CIK: 0001306333 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,559,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 2,123,198 | $79,769 | 5.1% | $42.60 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 222,030 | $68,181 | 4.4% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $61,462 | 3.9% | $193.28 | — | Com | 11143412A |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,891,671 | $50,344 | 3.2% | $14.01 | — | Com | 04314H485 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 833,396 | $40,970 | 2.6% | $42.39 | — | Com | 256206103 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 491,607 | $36,871 | 2.4% | $68.95 | — | Com | 649280773 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,289,187 | $36,261 | 2.3% | $15.52 | — | Com | 00771X419 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,894,019 | $28,159 | 1.8% | $10.24 | — | Com | 46637K687 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,530,952 | $27,710 | 1.8% | $15.35 | — | Com | 41664M649 |
| AVGO | BROADCOM INC | 21,237 | $23,706 | 1.5% | $24.49 | +276.7% | Com | 11135F101 |
| MSFT | MICROSOFT CORPORATION | 60,184 | $22,632 | 1.5% | $58.08 | +503.3% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 47,452 | $22,554 | 1.4% | $461.80 | — | Com | 78462F103 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 855,807 | $22,208 | 1.4% | $20.39 | — | Com | 412295107 |
| AAPL | APPLE INC. | 109,731 | $21,127 | 1.4% | $82.59 | +121.4% | Com | 037833100 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,345,394 | $20,558 | 1.3% | $15.12 | — | Com | 52106N459 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 693,926 | $19,590 | 1.3% | $21.33 | — | Com | 46637K281 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 1,954,861 | $18,728 | 1.2% | $9.58 | — | Com | 31428Q101 |
| JPM | JPMORGAN CHASE & CO | 109,451 | $18,618 | 1.2% | $54.38 | +166.4% | Com | 46625H100 |
| MCD | MCDONALDS CORP. | 54,519 | $16,165 | 1.0% | $98.58 | +162.4% | Com | 580135101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 311,466 | $15,667 | 1.0% | $35.91 | +12.3% | Com | 781846209 |
| MRK | MERCK & CO INC | 141,816 | $15,461 | 1.0% | $55.90 | +73.2% | Com | 58933Y105 |
| CMCSA | COMCAST CORP. CLASS A | 341,839 | $14,990 | 1.0% | $30.55 | +31.2% | Com | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 93,813 | $14,704 | 0.9% | $85.20 | +68.5% | Com | 478160104 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,461,182 | $14,597 | 0.9% | $9.70 | — | Com | 09250J734 |
| DLR | DIGITAL REALTY TRUST INC | 104,144 | $14,016 | 0.9% | $106.46 | +13.3% | Com | 253868103 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,277,418 | $13,681 | 0.9% | $11.06 | — | Com | 922907845 |
| CVX | CHEVRON CORPORATION | 89,963 | $13,419 | 0.9% | $89.83 | +53.4% | Com | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 43,322 | $12,775 | 0.8% | $87.48 | +52.8% | Com | 697435105 |
| COST | COSTCO WHOLESALE CORP. | 18,479 | $12,198 | 0.8% | $104.76 | +447.4% | Com | 22160K105 |
| GOOGL | ALPHABET INC CL A | 85,603 | $11,958 | 0.8% | $106.20 | +25.6% | Com | 02079K305 |
| APH | AMPHENOL CORP - CLASS A | 119,432 | $11,839 | 0.8% | $21.01 | +106.5% | Com | 032095101 |
| ADBE | ADOBE INC | 19,190 | $11,449 | 0.7% | $344.05 | +67.6% | Com | 00724F101 |
| AMZN | AMAZON.COM INC. | 73,972 | $11,239 | 0.7% | $121.02 | +15.8% | Com | 023135106 |
| CRM | SALESFORCE INC. | 41,794 | $10,998 | 0.7% | $172.61 | +29.5% | Com | 79466L302 |
| NVDA | NVIDIA CORPORATION | 22,081 | $10,935 | 0.7% | $18.69 | +147.8% | Com | 67066G104 |
| GLD | SPDR GOLD TRUST | 56,991 | $10,895 | 0.7% | $120.43 | — | Com | 78463V107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 115,420 | $10,756 | 0.7% | $60.41 | +41.7% | Com | 03769M106 |
| INTU | INTUIT COM | 17,125 | $10,704 | 0.7% | $406.34 | +34.0% | Com | 461202103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 206,139 | $10,650 | 0.7% | $53.57 | — | Com | 33739N108 |
| GTEYX | GATEWAY FUND | 262,066 | $10,582 | 0.7% | $31.60 | — | Com | 367829884 |
| TJX | TJX COMPANIES INC | 111,771 | $10,485 | 0.7% | $43.05 | +102.7% | Com | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,742 | $10,479 | 0.7% | $102.40 | +369.5% | Com | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 18,930 | $10,320 | 0.7% | $354.11 | +43.5% | Com | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 79,992 | $10,273 | 0.7% | $59.07 | +86.9% | Com | 45866F104 |
| ACN | ACCENTURE PLC | 29,144 | $10,227 | 0.7% | $79.24 | +294.6% | Com | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 47,571 | $9,976 | 0.6% | $104.65 | +64.7% | Com | 438516106 |
| UNP | UNION PACIFIC CORPORATION | 40,588 | $9,969 | 0.6% | $111.86 | +87.1% | Com | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,288 | $9,765 | 0.6% | $53.34 | +44.3% | Com | 595017104 |
| ZTS | ZOETIS INC | 48,687 | $9,609 | 0.6% | $95.54 | +80.9% | Com | 98978V103 |
| V | VISA INC | 36,891 | $9,605 | 0.6% | $179.31 | +35.3% | Com | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC. | 18,233 | $9,599 | 0.6% | $237.56 | +115.2% | Com | 91324P102 |
| WM | WASTE MANAGEMENT INC (NEW) | 52,521 | $9,407 | 0.6% | $142.59 | +13.9% | Com | 94106L109 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 656,144 | $9,304 | 0.6% | $13.39 | — | Com | 128119880 |
| WMT | WAL-MART, INC. | 58,301 | $9,191 | 0.6% | $42.71 | +20.9% | Com | 931142103 |
| TMUS | T-MOBILE US INC | 57,322 | $9,190 | 0.6% | $114.03 | +25.5% | Com | 872590104 |
| SPGI | S&P GLOBAL INC | 20,670 | $9,106 | 0.6% | $343.58 | +13.0% | Com | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 23,342 | $9,005 | 0.6% | $322.22 | -1.4% | Com | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 123,684 | $8,958 | 0.6% | $39.39 | +63.3% | Com | 609207105 |
| LOW | LOWE'S COS. INC. | 39,818 | $8,861 | 0.6% | $189.96 | +2.5% | Com | 548661107 |
| IQV | IQVIA HOLDINGS INC | 36,324 | $8,405 | 0.5% | $149.80 | +37.1% | Com | 46266C105 |
| ULTA | ULTA BEAUTY INC | 16,917 | $8,289 | 0.5% | $421.57 | +0.1% | Com | 90384S303 |
| SCHW | CHARLES SCHWAB CORP NEW | 119,163 | $8,198 | 0.5% | $77.32 | -27.4% | Com | 808513105 |
| NKE | NIKE INC - CLASS B | 75,445 | $8,191 | 0.5% | $56.28 | +83.0% | Com | 654106103 |
| AHLYX | AMERICAN BEACON AHL MGD FUTURES STRATEGY | 815,153 | $8,029 | 0.5% | $9.85 | — | Com | 024525677 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 171,615 | $7,968 | 0.5% | $41.07 | — | Com | 19247U106 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 604,001 | $7,538 | 0.5% | $11.33 | — | Com | 77956H435 |
| QCOM | QUALCOMM INC | 51,088 | $7,389 | 0.5% | $87.39 | +35.4% | Com | 747525103 |
| DIS | WALT DISNEY COMPANY | 81,497 | $7,358 | 0.5% | $81.71 | +5.5% | Com | 254687106 |
| META | META PLATFORMS INC. | 20,742 | $7,342 | 0.5% | $139.89 | +131.2% | Com | 30303M102 |
| BX | BLACKSTONE INC | 55,152 | $7,221 | 0.5% | $86.10 | +18.6% | Com | 09260D107 |
| LIN | LINDE PLC | 17,082 | $7,016 | 0.4% | $322.30 | +19.0% | Com | G54950103 |
| EMR | EMERSON ELECTRIC COMPANY | 70,255 | $6,838 | 0.4% | $64.36 | +36.9% | Com | 291011104 |
| HSY | THE HERSHEY COMPANY | 35,802 | $6,675 | 0.4% | $206.56 | -14.0% | Com | 427866108 |
| TXN | TEXAS INSTRUMENTS | 39,010 | $6,650 | 0.4% | $95.14 | +52.9% | Com | 882508104 |
| NXPI | NXP SEMICONDUCTORS NV | 28,615 | $6,572 | 0.4% | $170.24 | +13.7% | Com | N6596X109 |
| KO | COCA COLA CO. | 109,688 | $6,464 | 0.4% | $38.63 | +37.9% | Com | 191216100 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 678,177 | $6,300 | 0.4% | $9.35 | — | Com | 74254V273 |
| NEE | NEXTERA ENERGY | 103,652 | $6,296 | 0.4% | $64.78 | -17.5% | Com | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 62,603 | $6,259 | 0.4% | $50.01 | +95.2% | Com | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 122,448 | $6,186 | 0.4% | $24.58 | +95.2% | Com | 17275R102 |
| CMI | CUMMINS INC | 25,715 | $6,161 | 0.4% | $195.82 | +10.7% | Com | 231021106 |
| SBUX | STARBUCKS CORP | 64,157 | $6,160 | 0.4% | $60.75 | +51.8% | Com | 855244109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 22,431 | $6,142 | 0.4% | $152.18 | +70.3% | Com | 009158106 |
| PEP | PEPSICO INC. | 34,216 | $5,811 | 0.4% | $78.31 | +96.3% | Com | 713448108 |
| HD | HOME DEPOT INC | 16,527 | $5,727 | 0.4% | $227.55 | +29.1% | Com | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 107,111 | $5,575 | 0.4% | $38.87 | +12.4% | Com | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 147,112 | $5,546 | 0.4% | $33.44 | -7.3% | Com | 92343V104 |
| NSRGY | NESTLE SA-SPONS ADR | 47,407 | $5,492 | 0.4% | $83.81 | — | Com | 641069406 |
| CI | CIGNA GROUP | 18,284 | $5,475 | 0.4% | $199.03 | +41.1% | Com | 125523100 |
| LLY | ELI LILLY & CO | 9,219 | $5,374 | 0.3% | $441.99 | +30.1% | Com | 532457108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 65,656 | $5,333 | 0.3% | $69.86 | +2.7% | Com | 025537101 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 603,967 | $5,291 | 0.3% | $9.00 | — | Com | 92647P654 |
| FANG | DIAMONDBACK ENERGY INC | 34,074 | $5,284 | 0.3% | $48.80 | +195.7% | Com | 25278X109 |
| USB | US BANCORP DEL COM NEW | 121,988 | $5,280 | 0.3% | $34.28 | -3.4% | Com | 902973304 |
| MERIX | THE MERGER FUND INSTL | 310,424 | $5,265 | 0.3% | $17.40 | — | Com | 589509207 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 77,796 | $5,240 | 0.3% | $59.92 | — | Com | 046353108 |
| GPC | GENUINE PARTS CO. | 37,798 | $5,235 | 0.3% | $67.52 | +90.3% | Com | 372460105 |
| SLF | SUN LIFE FINANCIAL INC | 100,494 | $5,212 | 0.3% | $35.65 | +38.0% | Com | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 10,935 | $5,119 | 0.3% | $421.71 | +7.2% | Com | 666807102 |
| LMT | LOCKHEED MARTIN CORPORATION | 11,135 | $5,047 | 0.3% | $377.18 | +10.7% | Com | 539830109 |
| WEC | WEC ENERGY GROUP INC | 59,803 | $5,034 | 0.3% | $76.23 | +0.1% | Com | 92939U106 |
| CME | CME GROUP INC | 23,879 | $5,029 | 0.3% | $161.66 | +20.4% | Com | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 32,025 | $4,959 | 0.3% | $131.23 | -8.6% | Com | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,663 | $4,903 | 0.3% | $215.47 | — | Com | 78467Y107 |
| IVV | ISHARES CORE SP 500 ETF | 9,927 | $4,741 | 0.3% | $351.14 | — | Com | 464287200 |
| TGT | TARGET CORP | 32,859 | $4,680 | 0.3% | $166.01 | -31.9% | Com | 87612E106 |
| — | UNILEVER PLC-SPONS ADR | 96,476 | $4,677 | 0.3% | $47.66 | — | Com | 904767704 |
| UPS | UNITED PARCEL SERVICE | 29,548 | $4,646 | 0.3% | $87.23 | +53.9% | Com | 911312106 |
| GLW | CORNING INCORPORATED | 149,620 | $4,556 | 0.3% | $32.46 | -16.4% | Com | 219350105 |
| — | PIONEER NATURAL RESOURCES COMPANY | 20,026 | $4,503 | 0.3% | $207.55 | — | Com | 723787107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,124 | $4,454 | 0.3% | $240.61 | — | Com | 922908710 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 113,485 | $4,377 | 0.3% | $39.76 | — | Com | 00143W859 |
| PFE | PFIZER INC | 149,519 | $4,305 | 0.3% | $31.95 | -17.4% | Com | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 81,715 | $4,193 | 0.3% | $48.17 | -2.4% | Com | 110122108 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $4,173 | 0.3% | $1.96 | — | Com | 844004994 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 67,866 | $4,150 | 0.3% | $37.43 | +53.0% | Com | 744573106 |
| VOD | VODAFONE GROUP PLC | 471,016 | $4,098 | 0.3% | $13.54 | — | Com | 92857W308 |
| AWK | AMERICAN WATER WORKS CO | 28,719 | $3,791 | 0.2% | $134.47 | -10.7% | Com | 030420103 |
| BCE | BCE INC | 94,136 | $3,707 | 0.2% | $31.62 | +2.6% | Com | 05534B760 |
| HAS | HASBRO, INC. | 68,997 | $3,523 | 0.2% | $51.88 | -11.2% | Com | 418056107 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 150,877 | $3,352 | 0.2% | $21.05 | — | Com | 552743544 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 60,314 | $3,303 | 0.2% | $53.92 | — | Com | 298706110 |
| BTI | BRITISH AMERICAN TOB SP ADR | 111,273 | $3,259 | 0.2% | $33.16 | — | Com | 110448107 |
| ENB | ENBRIDGE INC | 90,046 | $3,243 | 0.2% | $22.23 | +32.3% | Com | 29250N105 |
| ALB | ALBEMARLE CORPORATION | 22,118 | $3,196 | 0.2% | $197.89 | -33.2% | Com | 012653101 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 45,588 | $2,879 | 0.2% | $58.05 | — | Com | 77956H377 |
| IAU | ISHARES GOLD TRUST | 72,101 | $2,814 | 0.2% | $33.87 | — | Com | 464285204 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 243,739 | $2,647 | 0.2% | $10.84 | — | Com | 922907886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,288 | $2,505 | 0.2% | $43.13 | — | Com | 921943858 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,920 | $2,504 | 0.2% | $50.54 | — | Com | 741479109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2,353 | 0.2% | $54.80 | — | Com | 922908728 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,904 | $2,351 | 0.2% | $68.64 | — | Com | 921921300 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 148,865 | $2,047 | 0.1% | $14.16 | — | Com | 922907878 |
| USSPX | VICTORY 500 INDEX FUND MEMBER | 33,558 | $2,037 | 0.1% | $33.20 | — | Com | 903288884 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1,964 | 0.1% | $11.91 | — | Com | 553535997 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 167,246 | $1,927 | 0.1% | $12.09 | — | Com | 316389311 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,302 | $1,891 | 0.1% | $157.19 | +123.3% | Com | 084670702 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,874 | 0.1% | $193.22 | — | Com | 11143413A |
| EFA | ISHARES MSCI EAFE ETF | 24,818 | $1,870 | 0.1% | $60.50 | — | Com | 464287465 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,611 | $1,836 | 0.1% | $62.01 | — | Com | 921946794 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 58,345 | $1,820 | 0.1% | $28.24 | — | Com | 77957Y106 |
| VUG | VANGUARD GROWTH ETF | 5,632 | $1,751 | 0.1% | $132.29 | — | Com | 922908736 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 50,908 | $1,425 | 0.1% | $30.16 | — | Com | 464288448 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,114 | $1,383 | 0.1% | $69.30 | — | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 9,248 | $1,303 | 0.1% | $107.72 | +25.0% | Com | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,403 | $1,282 | 0.1% | $150.75 | — | Com | 78467X109 |
| DE | DEERE & COMPANY | 3,158 | $1,263 | 0.1% | $326.17 | +11.9% | Com | 244199105 |
| DODGX | DODGE COX STOCK FUND | 5,118 | $1,246 | 0.1% | $148.87 | — | Com | 256219106 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 11,320 | $1,171 | 0.1% | $100.87 | — | Com | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 27,811 | $1,143 | 0.1% | $38.65 | — | Com | 922042858 |
| ICLR | ICON PLC COM | 3,823 | $1,082 | 0.1% | $255.02 | +1.5% | Com | G4705A100 |
| JDJIX | JOHN HANCOCK DIVERSIFIED MACRO FD I | 122,259 | $1,082 | 0.1% | $9.51 | — | Com | 47803N513 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,395 | $1,056 | 0.1% | $706.86 | — | Com | N07059210 |
| PG | PROCTER & GAMBLE CO. | 7,109 | $1,042 | 0.1% | $106.99 | +31.4% | Com | 742718109 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 99,527 | $979 | 0.1% | $10.26 | — | Com | 09260C307 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 63,443 | $948 | 0.1% | $16.25 | — | Com | 05587N828 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,988 | $925 | 0.1% | $46.78 | — | Com | 78467V848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $905 | 0.1% | $226.44 | +77.3% | Com | 879360105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 32,582 | $902 | 0.1% | $23.84 | — | Com | 33738D101 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $899 | 0.1% | $10.50 | — | Com | 922031794 |
| IJH | ISHARES CORE SP MID CAP ETF | 3,148 | $872 | 0.1% | $212.68 | — | Com | 464287507 |
| VLO | VALERO ENERGY NEW | 6,600 | $858 | 0.1% | $57.82 | +106.4% | Com | 91913Y100 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $787 | 0.1% | $51.65 | — | Com | 785688102 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781 | 0.1% | $3.44 | — | Com | 784453991 |
| WCMEX | WCM FOCUSED EMERGING MARKETS FD INSTL | 57,527 | $771 | 0.0% | $14.77 | — | Com | 46141P834 |
| — | BLACKROCK INC | 948 | $770 | 0.0% | $316.13 | — | Com | 09247X101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 4,711 | $764 | 0.0% | $160.20 | — | Com | 502441306 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 78,114 | $758 | 0.0% | $10.76 | — | Com | 921937603 |
| SAFRY | SAFRAN SA UNSPON ADR | 17,038 | $750 | 0.0% | $42.49 | — | Com | 786584102 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 43,370 | $747 | 0.0% | $16.07 | — | Com | 049255706 |
| SKFRY | SKF AB SPONSORED ADR | 36,914 | $737 | 0.0% | $19.01 | — | Com | 784375404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,080 | $736 | 0.0% | $98.99 | — | Com | 874039100 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 26,699 | $730 | 0.0% | $26.52 | — | Com | 20449X401 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 44,738 | $729 | 0.0% | $16.64 | — | Com | 131649774 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,417 | $719 | 0.0% | $74.80 | — | Com | 921937819 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 9,321 | $718 | 0.0% | $75.51 | — | Com | 921937827 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 59,805 | $713 | 0.0% | $14.52 | — | Com | 55273E640 |
| ADP | AUTOMATIC DATA PROCESSING | 2,974 | $693 | 0.0% | $85.02 | +161.1% | Com | 053015103 |
| EBKDY | ERSTE GROUP BANK AG | 33,048 | $670 | 0.0% | $19.37 | — | Com | 296036304 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,895 | $665 | 0.0% | $45.81 | — | Com | 648018778 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $644 | 0.0% | $58.77 | — | Com | 315807883 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,868 | $635 | 0.0% | $90.49 | — | Com | 464287804 |
| CTAS | CINTAS CORPORATION | 1,037 | $625 | 0.0% | $99.47 | +32.4% | Com | 172908105 |
| FCNTX | FIDELITY CONTRA FUND | 37,968 | $611 | 0.0% | $15.53 | — | Com | 316071109 |
| — | NUSTAR ENERGY LP | 32,436 | $606 | 0.0% | $18.67 | — | Com | 67058H102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $576 | 0.0% | $192.03 | — | Com | 464287614 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $542 | 0.0% | $6.92 | — | Com | 72201P175 |
| ORCL | ORACLE CORPORATION | 5,038 | $531 | 0.0% | $47.77 | +123.4% | Com | 68389X105 |
| KNYJY | KONE OYJ UNSPONSORED ADR | 21,191 | $529 | 0.0% | $23.93 | — | Com | 50048H101 |
| SHEL | SHELL PLC SPONS ADR | 7,830 | $515 | 0.0% | $63.84 | — | Com | 780259305 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 21,947 | $504 | 0.0% | $19.42 | — | Com | 70472Q807 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 14,177 | $495 | 0.0% | $32.21 | — | Com | 808524888 |
| — | NEXTIER, INC. | 3,600 | $493 | 0.0% | $83.06 | — | Com | 629082991 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 13,295 | $483 | 0.0% | $35.80 | — | Com | 771195104 |
| NVS | NOVARTIS AG-ADR | 4,608 | $465 | 0.0% | $99.87 | — | Com | 66987V109 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 45,436 | $459 | 0.0% | $10.42 | — | Com | 921937702 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,013 | $443 | 0.0% | $81.06 | — | Com | 922908553 |
| ABEV | AMBEV SA ADR | 152,973 | $428 | 0.0% | $2.73 | — | Com | 02319V103 |
| KLAC | KLA CORPORATION | 730 | $424 | 0.0% | $256.36 | +99.3% | Com | 482480100 |
| WEBNF | WESTPAC BANKING CORPORATION | 27,752 | $416 | 0.0% | $12.12 | +0.6% | Com | Q97417101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,163 | $412 | 0.0% | $54.02 | +32.8% | Com | 194162103 |
| BNS | BANK OF NOVA SCOTIA | 8,099 | $394 | 0.0% | $40.40 | -2.2% | Com | 064149107 |
| PAYX | PAYCHEX INC COM | 3,281 | $391 | 0.0% | $51.94 | +113.9% | Com | 704326107 |
| EQIX | EQUINIX INC | 484 | $390 | 0.0% | $552.96 | +32.7% | Com | 29444U700 |
| AMT | AMERICAN TOWER CORP | 1,720 | $371 | 0.0% | $119.86 | +46.1% | Com | 03027X100 |
| TPL | TEXAS PACIFIC LAND CORP | 235 | $370 | 0.0% | $137.82 | +34.1% | Com | 88262P102 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 67,044 | $363 | 0.0% | $5.81 | — | Com | 922031760 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $361 | 0.0% | $17.70 | — | Com | 46138B103 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $361 | 0.0% | $6.23 | — | Com | 00141G872 |
| PSA | PUBLIC STORAGE | 1,180 | $360 | 0.0% | $138.93 | +74.8% | Com | 74460D109 |
| XBI | SPDR S&P BIOTECH ETF | 3,950 | $353 | 0.0% | $80.39 | — | Com | 78464A870 |
| PLD | PROLOGIS INC | 2,604 | $347 | 0.0% | $83.05 | +27.2% | Com | 74340W103 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $340 | 0.0% | $252000.00 | — | Com | 001137999 |
| CLX | CLOROX COMPANY | 2,279 | $325 | 0.0% | $124.78 | -0.6% | Com | 189054109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $324 | 0.0% | $204.80 | +117.4% | Com | 573284106 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 13,519 | $314 | 0.0% | $22.34 | — | Com | 779906205 |
| ABBV | ABBVIE INC | 1,958 | $303 | 0.0% | $119.05 | +14.0% | Com | 00287Y109 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $302 | 0.0% | $21.60 | — | Com | 25434V880 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $301 | 0.0% | $93.15 | — | Com | 921936209 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301 | 0.0% | $3.34 | — | Com | 784417995 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,144 | $300 | 0.0% | $156.70 | +45.1% | Com | 452308109 |
| ETN | EATON CORP PLC | 1,213 | $292 | 0.0% | $85.62 | +151.8% | Com | G29183103 |
| DHR | DANAHER CORP DEL COM | 1,252 | $290 | 0.0% | $73.04 | +188.0% | Com | 235851102 |
| RVTY | REVVITY INC | 2,630 | $287 | 0.0% | $75.69 | +26.7% | Com | 714046109 |
| IBM | IBM | 1,675 | $274 | 0.0% | $101.28 | +39.7% | Com | 459200101 |
| BA | BOEING COMPANY | 1,046 | $273 | 0.0% | $180.84 | +18.3% | Com | 097023105 |
| AXP | AMERICAN EXPRESS CO. | 1,446 | $271 | 0.0% | $109.78 | +43.0% | Com | 025816109 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,347 | $268 | 0.0% | $24.08 | — | Com | 412295719 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,504 | $263 | 0.0% | $48.52 | — | Com | 46641Q852 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 10,758 | $256 | 0.0% | $24.74 | — | Com | 131649808 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,477 | $251 | 0.0% | $12.48 | — | Com | 87245R474 |
| SYK | STRYKER CORP | 829 | $248 | 0.0% | $238.66 | +15.2% | Com | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244 | 0.0% | $234.21 | +1.0% | Com | 075887109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $242 | 0.0% | $68.52 | — | Com | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $242 | 0.0% | $33.48 | — | Com | 25434V724 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,105 | $240 | 0.0% | $103.49 | — | Com | 464287705 |
| MMM | 3M CO | 2,184 | $239 | 0.0% | $99.32 | -23.9% | Com | 88579Y101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 574 | $235 | 0.0% | $309.09 | — | Com | 46090E103 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 7,338 | $234 | 0.0% | $31.27 | — | Com | 316200104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,392 | $230 | 0.0% | $129.62 | — | Com | 464287598 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 4,862 | $229 | 0.0% | $45.61 | — | Com | 464288372 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $228 | 0.0% | $69.47 | — | Com | 81369Y704 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,808 | $226 | 0.0% | $105.44 | — | Com | 464287887 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,192 | $225 | 0.0% | $61.02 | — | Com | 46432F842 |
| NOINX | NORTHERN INTERNATIONAL EQUITY INDEX FD | 16,018 | $221 | 0.0% | $13.54 | — | Com | 665130209 |
| ROST | ROSS STORES INC | 1,591 | $220 | 0.0% | $86.23 | +41.2% | Com | 778296103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,015 | $218 | 0.0% | $106.73 | — | Com | 464288414 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,184 | $217 | 0.0% | $41.61 | — | Com | 25434V401 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,734 | $203 | 0.0% | $81.61 | — | Com | 464287168 |
| ADI | ANALOG DEVICES INC | 998 | $198 | 0.0% | $105.93 | +62.6% | Com | 032654105 |
| MS | MORGAN STANLEY | 2,119 | $198 | 0.0% | $37.79 | +98.0% | Com | 617446448 |
| SO | SOUTHERN CO. | 2,810 | $197 | 0.0% | $40.30 | +58.2% | Com | 842587107 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $192 | 0.0% | $11.95 | — | Com | 74254V166 |
| MA | MASTERCARD INC | 437 | $186 | 0.0% | $287.16 | +38.3% | Com | 57636Q104 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,200 | $185 | 0.0% | $47.07 | — | Com | 316345305 |
| WPC | WP CAREY INC | 2,805 | $182 | 0.0% | $81.34 | — | Com | 92936U109 |
| WELL | WELLTOWER INC | 1,953 | $176 | 0.0% | $49.80 | +66.7% | Com | 95040Q104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $174 | 0.0% | $136.81 | — | Com | 46432F339 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $174 | 0.0% | $127.03 | — | Com | 81369Y803 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 46,605 | $173 | 0.0% | $3.71 | — | Com | 314172362 |
| — | MASON BANCSHARES, INC. | 418 | $169 | 0.0% | $405.00 | — | Com | 553666998 |
| GBCI | GLACIER BANCORP INC | 3,950 | $163 | 0.0% | $30.68 | +3.7% | Com | 37637Q105 |
| KMB | KIMBERLY CLARK CORP | 1,327 | $161 | 0.0% | $97.17 | +14.5% | Com | 494368103 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $161 | 0.0% | $77.46 | +36.9% | Com | 049560105 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $160 | 0.0% | $10.60 | -78.2% | Com | 753018100 |
| INVH | INVITATION HOMES INC | 4,679 | $160 | 0.0% | $30.24 | -0.9% | Com | 46187W107 |
| AMGN | AMGEN, INC | 545 | $157 | 0.0% | $191.60 | +33.1% | Com | 031162100 |
| INTC | INTEL CORPORATION | 3,116 | $157 | 0.0% | $35.69 | +12.2% | Com | 458140100 |
| ABT | ABBOTT LABORATORIES | 1,422 | $157 | 0.0% | $88.07 | +9.1% | Com | 002824100 |
| XEL | XCEL ENERGY, INC. | 2,517 | $156 | 0.0% | $53.07 | +4.6% | Com | 98389B100 |
| — | LUMINAR TECHOLOGIES INC | 45,171 | $152 | 0.0% | $6.88 | — | Com | 550424105 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $152 | 0.0% | $92.75 | -2.3% | Com | 229899109 |
| T | AT&T INC. | 8,811 | $148 | 0.0% | $15.22 | -6.6% | Com | 00206R102 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,027 | $146 | 0.0% | $97.18 | +11.5% | Com | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 745 | $139 | 0.0% | $141.98 | +13.8% | Com | 053484101 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,273 | $137 | 0.0% | $60.74 | — | Com | 140543117 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,293 | $134 | 0.0% | $58.02 | — | Com | 92206C102 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $133 | 0.0% | $180.39 | — | Com | 336995105 |
| EQR | EQUITY RESIDENTIAL | 2,121 | $130 | 0.0% | $49.22 | +7.4% | Com | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP. | 535 | $126 | 0.0% | $210.49 | -4.9% | Com | 655844108 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $123 | 0.0% | $43.95 | — | Com | 25434V609 |
| D | DOMINION ENERGY INC | 2,599 | $122 | 0.0% | $61.70 | -34.9% | Com | 25746U109 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 6,234 | $120 | 0.0% | $23.92 | — | Com | 744336504 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,491 | $118 | 0.0% | $32.75 | — | Com | 779547108 |
| O | REALTY INCOME CORPORATION | 2,040 | $117 | 0.0% | $43.88 | +5.9% | Com | 756109104 |
| RTX | RTX CORPORATION | 1,376 | $116 | 0.0% | $83.44 | -9.4% | Com | 75513E101 |
| BAC | BANK OF AMERICA CORP | 3,418 | $115 | 0.0% | $27.08 | +2.0% | Com | 060505104 |
| GD | GENERAL DYNAMICS CORP | 441 | $115 | 0.0% | $149.78 | +56.4% | Com | 369550108 |
| CAT | CATERPILLAR INC. | 382 | $113 | 0.0% | $202.28 | +24.2% | Com | 149123101 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 3,737 | $111 | 0.0% | $44.22 | — | Com | 46137V134 |
| PSX | PHILLIPS 66 | 834 | $111 | 0.0% | $49.38 | +124.9% | Com | 718546104 |
| USTEX | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $110 | 0.0% | $13.15 | — | Com | 903289106 |
| HST | HOST HOTELS AND RESORTS INC | 5,546 | $108 | 0.0% | $13.96 | +8.1% | Com | 44107P104 |
| USBLX | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $106 | 0.0% | $20.12 | — | Com | 903287407 |
| IWM | ISHARES RUSSELL 2000 ETF | 511 | $103 | 0.0% | $190.92 | — | Com | 464287655 |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | $102 | 0.0% | $19.71 | -13.2% | Com | 185899101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $102 | 0.0% | $68.23 | — | Com | 464287499 |
| DOC | HEALTHPEAK OP, LLC | 4,923 | $97 | 0.0% | $24.55 | -37.4% | Com | 42250P103 |
| PPL | PPL CORP COM | 3,549 | $96 | 0.0% | $17.96 | +31.2% | Com | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 379 | $96 | 0.0% | $257.31 | -16.2% | Com | 78410G104 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $96 | 0.0% | $147.73 | — | Com | 922908637 |
| VWSUX | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 5,940 | $94 | 0.0% | $15.76 | — | Com | 922907803 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $90 | 0.0% | $55.77 | — | Com | 33733E500 |
| ET | ENERGY TRANSFER EQUITY LP | 6,425 | $89 | 0.0% | $13.19 | — | Com | 29273V100 |
| VTR | VENTAS INC | 1,757 | $88 | 0.0% | $36.22 | +15.3% | Com | 92276F100 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86 | 0.0% | $4.72 | — | Com | 784477995 |
| SDY | SPDR S&P DIVIDEND ETF | 688 | $86 | 0.0% | $123.63 | — | Com | 78464A763 |
| PPG | PPG INDUSTRIES INC | 570 | $85 | 0.0% | $145.07 | -11.2% | Com | 693506107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $85 | 0.0% | $42.29 | — | Com | 33939L407 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $84 | 0.0% | $137.49 | -30.4% | Com | 015271109 |
| FDX | FEDEX CORPORATION | 331 | $84 | 0.0% | $208.13 | +16.4% | Com | 31428X106 |
| GIS | GENERAL MILLS INC | 1,285 | $84 | 0.0% | $50.49 | +17.9% | Com | 370334104 |
| DD | DUPONT DE NEMOURS INC | 1,084 | $83 | 0.0% | $27.86 | +4.1% | Com | 26614N102 |
| KKR | KKR & CO INC | 1,000 | $83 | 0.0% | $60.70 | +10.1% | Com | 48251W104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 344 | $82 | 0.0% | $174.79 | — | Com | 922908769 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $81 | 0.0% | $22.59 | — | Com | 233203785 |
| SRE | SEMPRA COM | 1,082 | $81 | 0.0% | $59.14 | +12.9% | Com | 816851109 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 2,387 | $78 | 0.0% | $33.02 | — | Com | 02507M501 |
| AMP | AMERIPRISE FINANCIAL INC. | 206 | $78 | 0.0% | $242.16 | +37.7% | Com | 03076C106 |
| MO | ALTRIA GROUP INC. | 1,935 | $78 | 0.0% | $27.54 | +26.4% | Com | 02209S103 |
| NOEMX | NORTHERN EMERGING MARKETS EQUITY INDEX | 7,276 | $78 | 0.0% | $10.73 | — | Com | 665162582 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $76 | 0.0% | $30.75 | +106.1% | Com | 34964C106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $75 | 0.0% | $39.60 | — | Com | 46434V456 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $73 | 0.0% | $19.69 | — | Com | 233203868 |
| MAR | MARRIOTT INTERNATIONAL INC | 313 | $71 | 0.0% | $169.85 | +16.9% | Com | 571903202 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $69 | 0.0% | $93.02 | — | Com | 464287309 |
| VTV | VANGUARD VALUE ETF | 450 | $67 | 0.0% | $105.41 | — | Com | 922908744 |
| WCN | WASTE CONNECTIONS INC | 450 | $67 | 0.0% | $67.40 | +101.2% | Com | 94106B101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $67 | 0.0% | $104.04 | — | Com | 464288158 |
| COP | CONOCOPHILLIPS | 573 | $67 | 0.0% | $64.13 | +71.1% | Com | 20825C104 |
| SYY | SYSCO CORPORATION | 909 | $66 | 0.0% | $49.85 | +30.2% | Com | 871829107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $66 | 0.0% | $37.96 | — | Com | 46434V449 |
| — | GABELLI UTILITY TRUST | 12,159 | $66 | 0.0% | $7.90 | — | Com | 36240A101 |
| AEE | AMEREN CORP | 900 | $65 | 0.0% | $40.14 | +76.8% | Com | 023608102 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $65 | 0.0% | $13.37 | +194.5% | Com | 892356106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $64 | 0.0% | $30.00 | — | Com | 233051200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,220 | $62 | 0.0% | $52.02 | — | Com | 46434G103 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $61 | 0.0% | $52.69 | +107.2% | Com | 19260Q107 |
| SCHM | SCHWAB US MID-CAP ETF | 800 | $60 | 0.0% | $78.53 | — | Com | 808524508 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $60 | 0.0% | $35.42 | — | Com | 45956T774 |
| WAL | WESTERN ALLIANCE BANCORP | 904 | $59 | 0.0% | $56.86 | -15.4% | Com | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 183 | $57 | 0.0% | $99.52 | +171.4% | Com | 773903109 |
| MDT | MEDTRONIC PLC | 684 | $56 | 0.0% | $88.97 | -19.7% | Com | G5960L103 |
| VO | VANGUARD MID-CAP ETF | 240 | $56 | 0.0% | $232.04 | — | Com | 922908629 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $55 | 0.0% | $10.11 | — | Com | 02630F779 |
| PCAR | PACCAR INC | 558 | $54 | 0.0% | $59.82 | +36.7% | Com | 693718108 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $54 | 0.0% | $18.24 | — | Com | 31618H465 |
| ETR | ENTERGY CORPORATION NEW | 530 | $54 | 0.0% | $47.46 | -4.4% | Com | 29364G103 |
| DODIX | DODGE COX INCOME FUND | 4,201 | $53 | 0.0% | $14.01 | — | Com | 256210105 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $53 | 0.0% | $34.46 | — | Com | 67092P409 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 5,922 | $52 | 0.0% | $9.92 | — | Com | 31420B300 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,106 | $52 | 0.0% | $75.95 | — | Com | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 553 | $52 | 0.0% | $59.63 | +40.4% | Com | 718172109 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 1,734 | $50 | 0.0% | $26.63 | — | Com | 921946109 |
| APA | APA CORPORATION | 1,385 | $50 | 0.0% | $17.28 | +100.4% | Com | 03743Q108 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $49 | 0.0% | $36.25 | — | Com | 46137V142 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,630 | $49 | 0.0% | $29.46 | — | Com | 78464A474 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 175 | $48 | 0.0% | $224.17 | — | Com | 464287689 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 455 | $47 | 0.0% | $79.79 | — | Com | 921926200 |
| RC | READY CAPITAL CORPORATION | 4,549 | $47 | 0.0% | $14.70 | — | Com | 75574U101 |
| VFC | VF CORPORATION | 2,467 | $46 | 0.0% | $59.58 | -71.2% | Com | 918204108 |
| ANWPX | AMERICAN FUNDS - NEW PERSPECTIVE CL A | 826 | $46 | 0.0% | $55.87 | — | Com | 648018109 |
| HYD | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | 893 | $46 | 0.0% | $51.34 | — | Com | 92189H409 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 217 | $46 | 0.0% | $168.24 | +6.9% | Com | 502431109 |
| ILMN | ILLUMINA INC | 326 | $45 | 0.0% | $136.56 | -15.5% | Com | 452327109 |
| AIVSX | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 900 | $45 | 0.0% | $50.39 | — | Com | 461308108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $45 | 0.0% | $37.06 | — | Com | 46434G863 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 539 | $44 | 0.0% | $88.46 | — | Com | 92206C870 |
| YUM | YUM! BRANDS INC. | 331 | $43 | 0.0% | $90.46 | +32.3% | Com | 988498101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 262 | $43 | 0.0% | $100.35 | — | Com | 922908652 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 553 | $43 | 0.0% | $79.91 | — | Com | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 735 | $42 | 0.0% | $20.37 | +153.0% | Com | 14448C104 |
| DUK | DUKE ENERGY CORP | 428 | $42 | 0.0% | $72.82 | +15.1% | Com | 26441C204 |
| TRV | THE TRAVELERS COMPANIES, INC | 216 | $41 | 0.0% | $156.23 | +6.7% | Com | 89417E109 |
| ELV | ELEVANCE HEALTH, INC | 85 | $40 | 0.0% | $428.70 | +4.2% | Com | 036752103 |
| IDA | IDACORP INC | 400 | $39 | 0.0% | $93.46 | +3.6% | Com | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 494 | $39 | 0.0% | $50.94 | +31.4% | Com | 74251V102 |
| AFL | AFLAC INC | 460 | $38 | 0.0% | $36.47 | +111.1% | Com | 001055102 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $37 | 0.0% | $58.63 | -22.2% | Com | 12135Y108 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $36 | 0.0% | $43.38 | -19.5% | Com | 29670G102 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $34 | 0.0% | $21.00 | — | Com | 42226K105 |
| NGREX | NORTHERN GLOBAL REAL ESTATE INDEX FUND | 3,577 | $34 | 0.0% | $8.94 | — | Com | 665162541 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34 | 0.0% | $48.67 | — | Com | 922020805 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $34 | 0.0% | $51.95 | — | Com | 33939L795 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $34 | 0.0% | $62.78 | — | Com | 46435G516 |
| CR | CRANE CO | 285 | $34 | 0.0% | $75.98 | +31.1% | Com | 224408104 |
| OKE | ONEOK INC NEW | 479 | $34 | 0.0% | $57.32 | +5.3% | Com | 682680103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 581 | $34 | 0.0% | $51.49 | +3.7% | Com | 101137107 |
| MCK | MCKESSON CORPORATION | 72 | $33 | 0.0% | $245.09 | +83.7% | Com | 58155Q103 |
| KMI | KINDER MORGAN INC | 1,887 | $33 | 0.0% | $16.18 | -5.2% | Com | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 416 | $33 | 0.0% | $77.51 | -6.9% | Com | 13646K108 |
| TSLA | TESLA INC | 132 | $33 | 0.0% | $271.27 | -12.4% | Com | 88160R101 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $33 | 0.0% | $50.59 | +58.6% | Com | 68902V107 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 474 | $33 | 0.0% | $47.03 | — | Com | 471023200 |
| VLTO | VERALTO CORP | 397 | $33 | 0.0% | $73.75 | 0.0% | Com | 92338C103 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,404 | $32 | 0.0% | $22.90 | — | Com | 46429B267 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $32 | 0.0% | $318.07 | +38.4% | Com | 303075105 |
| — | KELLANOVA | 566 | $32 | 0.0% | $49.63 | -1.7% | Com | 487836108 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $32 | 0.0% | $23.00 | — | Com | 19842X109 |
| UBER | UBER TECHNOLOGIES INC | 509 | $31 | 0.0% | $45.03 | +16.2% | Com | 90353T100 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $31 | 0.0% | $27.45 | — | Com | 81369Y605 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,164 | $31 | 0.0% | $25.64 | — | Com | 293792107 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $30 | 0.0% | $12.79 | — | Com | 921943809 |
| HPQ | HP INC | 992 | $30 | 0.0% | $25.75 | +0.0% | Com | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $30 | 0.0% | $288.26 | +2.6% | Com | 620076307 |
| VOO | VANGAURD S&P 500 ETF | 68 | $30 | 0.0% | $387.97 | — | Com | 922908363 |
| DOV | DOVER CORPORATION | 187 | $29 | 0.0% | $128.18 | +6.6% | Com | 260003108 |
| IP | INTERNATIONAL PAPER CO. | 785 | $28 | 0.0% | $35.05 | -8.8% | Com | 460146103 |
| ECL | ECOLAB INC | 143 | $28 | 0.0% | $175.85 | 0.0% | Com | 278865100 |
| SLB | SCHLUMBERGER LIMITED | 537 | $28 | 0.0% | $40.44 | +26.6% | Com | 806857108 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $28 | 0.0% | $21.21 | -9.2% | Com | 95058W100 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 773 | $28 | 0.0% | $42.76 | — | Com | 00900W621 |
| RHI | ROBERT HALF INC | 310 | $27 | 0.0% | $53.82 | +47.7% | Com | 770323103 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 111 | $27 | 0.0% | $214.57 | 0.0% | Com | G8994E103 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $27 | 0.0% | $160.16 | — | Com | 922908751 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 581 | $27 | 0.0% | $46.02 | — | Com | 04314H881 |
| EVRG | EVERGY INC | 501 | $26 | 0.0% | $53.11 | -13.5% | Com | 30034W106 |
| FLEX | FLEX LTD. | 850 | $26 | 0.0% | $15.00 | +33.4% | Com | Y2573F102 |
| NJR | NEW JERSEY RESOURCES CORP. | 580 | $26 | 0.0% | $21.03 | +86.0% | Com | 646025106 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 1,458 | $26 | 0.0% | $16.90 | — | Com | 74255Y888 |
| CVS | CVS HEALTH CORPORATION | 323 | $26 | 0.0% | $63.65 | +2.8% | Com | 126650100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 635 | $25 | 0.0% | $40.44 | — | Com | 674599162 |
| GE | GENERAL ELECTRIC CO | 192 | $25 | 0.0% | $69.09 | +32.4% | Com | 369604301 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $24 | 0.0% | $155.76 | — | Com | 25243Q205 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| NFLX | NETFLIX INC | 49 | $24 | 0.0% | $38.65 | +13.0% | Com | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 909 | $24 | 0.0% | $35.20 | — | Com | 931427108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| XPO | XPO INC | 269 | $24 | 0.0% | $62.82 | +29.7% | Com | 983793100 |
| SHW | SHERWIN - WILLIAMS COMPANY | 74 | $23 | 0.0% | $210.19 | +25.6% | Com | 824348106 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $23 | 0.0% | $43.73 | +72.8% | Com | 125269100 |
| MRTN | MARTEN TRANSPORT LTD | 1,045 | $22 | 0.0% | $19.05 | -3.2% | Com | 573075108 |
| DOW | DOW INC | 391 | $21 | 0.0% | $44.28 | +0.9% | Com | 260557103 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $21 | 0.0% | $36.14 | — | Com | 37954Y889 |
| BAX | BAXTER INTERNATIONAL INC. | 551 | $21 | 0.0% | $54.38 | -38.2% | Com | 071813109 |
| OMC | OMNICOM GROUP INC | 242 | $21 | 0.0% | $52.64 | +39.1% | Com | 681919106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $21 | 0.0% | $24.17 | — | Com | 33939L506 |
| LKQ | LKQ CORPORATION | 430 | $21 | 0.0% | $45.68 | -4.3% | Com | 501889208 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $20 | 0.0% | $72.50 | +45.1% | Com | 33768G107 |
| PYPL | PAYPAL HOLDINGS INC | 319 | $20 | 0.0% | $63.78 | -10.4% | Com | 70450Y103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $19 | 0.0% | $52.83 | — | Com | 464288240 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 492 | $19 | 0.0% | $44.18 | — | Com | 97717Y790 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 1,573 | $19 | 0.0% | $11.83 | — | Com | 025086208 |
| JLL | JONES LANG LASALLE INC | 100 | $19 | 0.0% | $154.50 | -2.1% | Com | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $19 | 0.0% | $203.73 | +11.9% | Com | 21036P108 |
| WY | WEYERHAEUSER CO | 520 | $18 | 0.0% | $27.59 | +5.6% | Com | 962166104 |
| MTB | M&T BANK CORP. | 131 | $18 | 0.0% | $149.77 | -21.7% | Com | 55261F104 |
| ASIX | ADVANSIX INC | 593 | $18 | 0.0% | $32.55 | -19.5% | Com | 00773T101 |
| ARGAX | ARBITRAGE FUND-A | 1,385 | $18 | 0.0% | $12.19 | — | Com | 03875R866 |
| — | LAM RESEARCH CORPORATION | 22 | $17 | 0.0% | $484.12 | — | Com | 512807108 |
| FSLR | FIRST SOLAR INC | 100 | $17 | 0.0% | $148.17 | +3.2% | Com | 336433107 |
| USAAX | VICTORY GROWTH FUND RETAIL | 535 | $17 | 0.0% | $30.31 | — | Com | 903288108 |
| CCI | CROWN CASTLE INTL CORP | 148 | $17 | 0.0% | $84.00 | +8.1% | Com | 22822V101 |
| — | TAMALE BLANCA, INC | 500 | $17 | 0.0% | $14.00 | — | Com | 871139994 |
| CXT | CRANE NXT, CO | 285 | $16 | 0.0% | $31.73 | +63.3% | Com | 224441105 |
| EBAY | EBAY INC. | 368 | $16 | 0.0% | $50.93 | -21.8% | Com | 278642103 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 402 | $16 | 0.0% | $36.60 | — | Com | 46137V506 |
| ALL | ALLSTATE CORP. | 112 | $16 | 0.0% | $82.53 | +51.2% | Com | 020002101 |
| BP | BP PLC SPONS ADR | 440 | $16 | 0.0% | $31.62 | — | Com | 055622104 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 1,015 | $15 | 0.0% | $16.37 | — | Com | 543495782 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $15 | 0.0% | $114.38 | — | Com | 922042718 |
| FTV | FORTIVE CORP | 200 | $15 | 0.0% | $42.43 | +23.1% | Com | 34959J108 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $14 | 0.0% | $24.02 | +9.4% | Com | 15189T107 |
| LUV | SOUTHWEST AIRLINES CO. | 481 | $14 | 0.0% | $35.58 | -30.5% | Com | 844741108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $13 | 0.0% | $45.81 | — | Com | 464287234 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13 | 0.0% | $76.36 | — | Com | 78464A607 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 385 | $13 | 0.0% | $31.67 | — | Com | 808524755 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $13 | 0.0% | $70.07 | — | Com | 464287739 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13 | 0.0% | $19.33 | — | Com | 353535107 |
| PFOAX | PIMCO INTL BND USD HGD -A | 1,300 | $13 | 0.0% | $9.38 | — | Com | 693391245 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 85 | $12 | 0.0% | $235.62 | -46.0% | Com | 518439104 |
| — | ENLINK MIDSTREAM, LLC | 1,000 | $12 | 0.0% | $10.84 | — | Com | 29336T100 |
| CTVA | CORTEVA INC | 252 | $12 | 0.0% | $41.05 | +13.4% | Com | 22052L104 |
| USISX | VICTORY INCOME STOCK FUND RETAIL | 655 | $12 | 0.0% | $19.90 | — | Com | 903288603 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $12 | 0.0% | $147.91 | +247.4% | Com | 609839105 |
| CSB | VICTORYSHARES US SMALL CAP H | 212 | $12 | 0.0% | $48.98 | — | Com | 92647N873 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $12 | 0.0% | $313.18 | +18.0% | Com | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 336 | $12 | 0.0% | $21.21 | +20.5% | Com | 316773100 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11 | 0.0% | $30.25 | — | Com | 922042841 |
| CSX | CSX CORP. | 321 | $11 | 0.0% | $30.43 | +1.4% | Com | 126408103 |
| ALC | ALCON INC | 140 | $11 | 0.0% | $60.51 | +21.3% | Com | H01301128 |
| PRN | INVESCO EXCHANGE-TRADED FD TR | 91 | $11 | 0.0% | $94.87 | — | Com | 46137V845 |
| DTE | DTE ENERGY COMPANY | 95 | $10 | 0.0% | $97.32 | -2.5% | Com | 233331107 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 191 | $10 | 0.0% | $52.97 | — | Com | 29875E100 |
| WFC | WELLS FARGO & CO NEW | 205 | $10 | 0.0% | $37.61 | +9.1% | Com | 949746101 |
| BAFGX | BROWN ADV GROWTH EQTY-INS | 341 | $9 | 0.0% | $25.34 | — | Com | 115233702 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| STT | STATE STREET CORP | 115 | $9 | 0.0% | $68.63 | -5.6% | Com | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $9 | 0.0% | $766.75 | +6.8% | Com | 75886F107 |
| DAL | DELTA AIR LINES INC | 212 | $9 | 0.0% | $46.80 | -24.3% | Com | 247361702 |
| EMGNX | WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | 335 | $8 | 0.0% | $25.30 | — | Com | 94975P751 |
| TFC | TRUIST FINANCIAL CORP COM | 223 | $8 | 0.0% | $44.90 | -37.2% | Com | 89832Q109 |
| CPRT | COPART INC | 168 | $8 | 0.0% | $37.84 | +24.8% | Com | 217204106 |
| — | AGILITI, INC | 960 | $8 | 0.0% | $21.88 | — | Com | 00848J104 |
| DVN | DEVON ENERGY CORPORATION | 165 | $7 | 0.0% | $55.74 | -23.9% | Com | 25179M103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $7 | 0.0% | $57.90 | — | Com | 81369Y886 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 290 | $7 | 0.0% | $27.38 | — | Com | 00143W651 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 94 | $7 | 0.0% | $72.22 | -3.7% | Com | 28176E108 |
| VTRS | VIATRIS INC | 651 | $7 | 0.0% | $10.28 | -15.5% | Com | 92556V106 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $7 | 0.0% | $19.79 | — | Com | 893509224 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 51 | $7 | 0.0% | $145.11 | — | Com | 464287556 |
| VYX | NCR VOYIX CORP | 400 | $7 | 0.0% | $11.46 | +39.2% | Com | 62886E108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7 | $7 | 0.0% | $48.69 | +29.8% | Com | 67103H107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $7 | 0.0% | $40.29 | — | Com | 78463X863 |
| SKIRX | DWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6 | 0.0% | $6.06 | — | Com | 25159L836 |
| NOV | NOV INC | 320 | $6 | 0.0% | $20.99 | -6.4% | Com | 62955J103 |
| GPN | GLOBAL PAYMENTS INC | 51 | $6 | 0.0% | $149.37 | -24.2% | Com | 37940X102 |
| AL | AIR LEASE CORPORATION | 151 | $6 | 0.0% | $37.79 | -3.6% | Com | 00912X302 |
| MCO | MOODY'S CORPORATION | 16 | $6 | 0.0% | $294.58 | +16.0% | Com | 615369105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 63 | $6 | 0.0% | $96.92 | — | Com | 46429B747 |
| SIEGY | SIEMENS AG - SPONS ADR | 65 | $6 | 0.0% | $83.21 | — | Com | 826197501 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61 | $6 | 0.0% | $69.57 | +14.8% | Com | N53745100 |
| — | JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $6 | 0.0% | $10.86 | — | Com | 47803P476 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $15.96 | — | Com | 874060205 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $96.26 | +30.9% | Com | 81762P102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 54 | $6 | 0.0% | $71.32 | +21.5% | Com | 744320102 |
| NOK | NOKIA CORP ADR A | 1,600 | $5 | 0.0% | $3.75 | — | Com | 654902204 |
| DG | DOLLAR GENERAL CORP | 40 | $5 | 0.0% | $196.43 | -41.0% | Com | 256677105 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,413 | $5 | 0.0% | $2.09 | — | Com | 775781206 |
| — | REAVES UTILITY INCOME FUND | 200 | $5 | 0.0% | $30.00 | — | Com | 756158101 |
| AEMSX | ABRDN EMERGING MARKETS FUND INST SVCS CL | 391 | $5 | 0.0% | $13.07 | — | Com | 003021656 |
| MRSAX | MFS RESEARCH INTERNATIONAL FUND | 230 | $5 | 0.0% | $21.82 | — | Com | 552983512 |
| NATL | NCR ATLEOS CORP | 200 | $5 | 0.0% | $22.89 | 0.0% | Com | 63001N106 |
| ABBNY | ABB LTD-SPON ADR | 107 | $5 | 0.0% | $39.33 | — | Com | 000375204 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $5 | 0.0% | $41.91 | +119.8% | Com | 339750101 |
| SCHP | SCHWAB U.S. TIPS ETF | 89 | $5 | 0.0% | $50.69 | — | Com | 808524870 |
| WMB | WILLIAMS COS INC | 133 | $5 | 0.0% | $28.37 | +13.4% | Com | 969457100 |
| HLGEX | JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 99 | $5 | 0.0% | $46.56 | — | Com | 4812C1710 |
| PH | PARKER HANNIFIN CORP. | 10 | $5 | 0.0% | $308.62 | +31.9% | Com | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4 | 0.0% | $72.62 | +25.2% | Com | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $87.59 | +2.4% | Com | 74144T108 |
| SNY | SANOFI-AVENTIS - ADR | 86 | $4 | 0.0% | $53.90 | — | Com | 80105N105 |
| BNPQY | BNP PARIBAS-ADR | 120 | $4 | 0.0% | $31.49 | — | Com | 05565A202 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 53 | $4 | 0.0% | $72.64 | — | Com | 46429B697 |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $4 | 0.0% | $13.33 | — | Com | 456837103 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +38.3% | Com | 063671101 |
| UNCRY | UNICREDIT S.P.A. ADR | 291 | $4 | 0.0% | $11.60 | — | Com | 904678406 |
| GILD | GILEAD SCIENCES INC | 48 | $4 | 0.0% | $69.28 | +4.2% | Com | 375558103 |
| SAP | SAP SE SPON ADR | 25 | $4 | 0.0% | $136.81 | — | Com | 803054204 |
| MRVL | MARVELL TECHOLOGY INC | 64 | $4 | 0.0% | $48.12 | +11.4% | Com | 573874104 |
| — | TOTALENERGIES SE -SPON ADR | 56 | $4 | 0.0% | $62.17 | — | Com | 89151E109 |
| EOG | EOG RESOURCES INC | 31 | $4 | 0.0% | $95.16 | +21.5% | Com | 26875P101 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 122 | $4 | 0.0% | $29.51 | — | Com | 654624105 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $4 | 0.0% | $302.56 | -1.5% | Com | 46120E602 |
| MNST | MONSTER BEVERAGE CORPORATION | 62 | $4 | 0.0% | $56.87 | -6.0% | Com | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 304 | $3 | 0.0% | $14.86 | -27.4% | Com | 934423104 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND | 277 | $3 | 0.0% | $11.64 | — | Com | 77956H757 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 44 | $3 | 0.0% | $76.00 | -8.2% | Com | 36266G107 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 87 | $3 | 0.0% | $36.10 | — | Com | 009279100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 28 | $3 | 0.0% | $77.84 | +47.9% | Com | 21037T109 |
| MURGY | MUENCHENER RUECK - UNSPON ADR | 78 | $3 | 0.0% | $37.49 | — | Com | 626188106 |
| PINS | PINTEREST INC - CLASS A | 87 | $3 | 0.0% | $24.92 | +26.1% | Com | 72352L106 |
| GM | GENERAL MOTORS CO | 85 | $3 | 0.0% | $33.63 | -10.1% | Com | 37045V100 |
| LROSX | BRANDYWINE-GLB UNCON B-IS | 263 | $3 | 0.0% | $11.56 | — | Com | 524686664 |
| SDZNY | SANDOZ GROUP AG-ADR | 92 | $3 | 0.0% | $32.15 | — | Com | 799926100 |
| URI | UNITED RENTALS, INC. | 5 | $3 | 0.0% | $361.03 | +28.2% | Com | 911363109 |
| F | FORD MOTOR COMPANY | 233 | $3 | 0.0% | $10.76 | -10.5% | Com | 345370860 |
| GRMN | GARMIN LTD | 22 | $3 | 0.0% | $115.65 | -3.5% | Com | H2906T109 |
| WPP | WPP PLC SPONSORED ADR | 59 | $3 | 0.0% | $52.28 | — | Com | 92937A102 |
| AXAHY | AXA - SPONS ADR | 86 | $3 | 0.0% | $29.49 | — | Com | 054536107 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 104 | $3 | 0.0% | $25.05 | — | Com | 413838202 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $31.19 | +4.3% | Com | 928881101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 46 | $3 | 0.0% | $58.57 | +0.1% | Com | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61 | $3 | 0.0% | $42.72 | -8.2% | Com | 552953101 |
| STLD | STEEL DYNAMICS INC | 23 | $3 | 0.0% | $97.72 | +10.4% | Com | 858119100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3 | 0.0% | $67.51 | — | Com | 46429B689 |
| CBRE | CBRE GROUP INC | 29 | $3 | 0.0% | $74.87 | +3.8% | Com | 12504L109 |
| GXO | GXO LOGISTICS INC | 44 | $3 | 0.0% | $44.17 | +26.8% | Com | 36262G101 |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | 66 | $3 | 0.0% | $34.39 | — | Com | 009126202 |
| — | TE CONNECTIVITY LTD | 18 | $3 | 0.0% | $127.74 | — | Com | H84989104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $2 | 0.0% | $7.83 | — | Com | 05946K101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $2 | 0.0% | $138.35 | — | Com | 922908512 |
| ITJTY | INTRUM AB UNSP ADR | 355 | $2 | 0.0% | $5.95 | — | Com | 46123T101 |
| SCHI | SCHWAB 5-10 YEAR CORP B | 54 | $2 | 0.0% | $44.94 | — | Com | 808524698 |
| MRESX | CROMWELL CENTERSQ RL EST-INV | 222 | $2 | 0.0% | $10.10 | — | Com | 89156Y407 |
| LRLCY | LOREAL SA UNSP ADR | 24 | $2 | 0.0% | $93.21 | — | Com | 502117203 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 9 | $2 | 0.0% | $195.75 | +13.6% | Com | 446413106 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $488.15 | -1.7% | Com | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC. | 15 | $2 | 0.0% | $104.00 | +13.3% | Com | 007903107 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 44 | $2 | 0.0% | $48.80 | — | Com | 25157Y202 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 121 | $2 | 0.0% | $21.12 | — | Com | 59410T106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 22 | $2 | 0.0% | $106.26 | — | Com | 78468R622 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2 | 0.0% | $16.04 | 0.0% | Com | G66721104 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 16 | $2 | 0.0% | $118.25 | — | Com | 55607P204 |
| HOCPY | HOYA CORP-SPONSORED ADR | 16 | $2 | 0.0% | $118.14 | — | Com | 443251103 |
| SONY | SONY CORP-SPONSORED ADR | 21 | $2 | 0.0% | $90.03 | — | Com | 835699307 |
| MET | METLIFE INC | 30 | $2 | 0.0% | $52.03 | +13.0% | Com | 59156R108 |
| NTIOF | NATIONAL BANK OF CANADA | 26 | $2 | 0.0% | $66.86 | -6.9% | Com | 633067103 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 22 | $2 | 0.0% | $71.14 | — | Com | 889110102 |
| EQNR | EQUINOR ASA-SPON ADR | 62 | $2 | 0.0% | $29.22 | — | Com | 29446M102 |
| PHM | PULTE HOMES INC COM | 19 | $2 | 0.0% | $66.40 | +25.9% | Com | 745867101 |
| SHOP | SHOPIFY INC- CLASS A | 25 | $2 | 0.0% | $56.53 | +13.0% | Com | 82509L107 |
| FIADX | FIDELITY INTERNATIONAL DISCOVERY FD CL I | 44 | $2 | 0.0% | $43.77 | — | Com | 315910620 |
| KR | KROGER CO. | 42 | $2 | 0.0% | $45.00 | -5.8% | Com | 501044101 |
| USFD | US FOODS HOLDINGS CORP | 42 | $2 | 0.0% | $39.68 | +4.2% | Com | 912008109 |
| PDD | PDD HOLDINGS INC | 13 | $2 | 0.0% | $69.14 | — | Com | 722304102 |
| DNBBY | DNB BANK ASA- SPN ADR | 88 | $2 | 0.0% | $18.74 | — | Com | 23341C103 |
| RELX | RELX PLC SPON ADR | 47 | $2 | 0.0% | $33.43 | — | Com | 759530108 |
| CCL | CARNIVAL CORP. | 100 | $2 | 0.0% | $35.56 | -59.2% | Com | 143658300 |
| KLG | WK KELLOGG CO | 141 | $2 | 0.0% | $13.14 | — | Com | 92942W107 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 10 | $2 | 0.0% | $160.78 | — | Com | 892331307 |
| DXC | DXC TECHNOLOGY COMPANY | 80 | $2 | 0.0% | $24.50 | -9.2% | Com | 23355L106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12 | $2 | 0.0% | $143.06 | -6.1% | Com | 008252108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2 | 0.0% | $8.60 | — | Com | 86562M209 |
| CB | CHUBB LTD | 8 | $2 | 0.0% | $199.93 | +6.9% | Com | H1467J104 |
| RF | REGIONS FINANCIAL CORPORATION | 93 | $2 | 0.0% | $15.61 | -3.6% | Com | 7591EP100 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $2 | 0.0% | $23.08 | — | Com | 45104G104 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $126.97 | +3.0% | Com | 285512109 |
| RRX | REGAL BELOIT CORPORATION | 12 | $2 | 0.0% | $136.14 | -7.3% | Com | 758750103 |
| AON | AON PLC COM | 6 | $2 | 0.0% | $290.61 | +8.5% | Com | G0403H108 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $468.65 | +2.7% | Com | 443573100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 126 | $2 | 0.0% | $16.57 | — | Com | 204319107 |
| TXT | TEXTRON INC | 21 | $2 | 0.0% | $65.78 | +17.6% | Com | 883203101 |
| TTD | TRADE DESK INC/ THE -CLASS A | 23 | $2 | 0.0% | $67.67 | +8.6% | Com | 88339J105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $2 | 0.0% | $7.37 | — | Com | 606822104 |
| CELH | CELSIUS HOLDINGS INC | 30 | $2 | 0.0% | $48.84 | +9.3% | Com | 15118V207 |
| OSK | OSHKOSH TRUCK CORPORATION | 15 | $2 | 0.0% | $75.02 | +23.9% | Com | 688239201 |
| CAH | CARDINAL HEALTH INC | 16 | $2 | 0.0% | $58.80 | +62.8% | Com | 14149Y108 |
| AVVIY | AVIVA PLC | 145 | $2 | 0.0% | $7.94 | — | Com | 05382A302 |
| — | NORDSTROM, INC. | 86 | $2 | 0.0% | $48.15 | — | Com | 655664100 |
| TPR | TAPESTRY INC | 43 | $2 | 0.0% | $38.73 | -24.6% | Com | 876030107 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $2 | 0.0% | $1.13 | +16.5% | Com | P4952L205 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $2 | 0.0% | $48.84 | -10.7% | Com | 387328107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 12 | $2 | 0.0% | $107.40 | -2.7% | Com | 14040H105 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1257.74 | +12.7% | Com | 58733R102 |
| ZURVY | ZURICH INSURANCE GROUP AG-ADR | 30 | $2 | 0.0% | $47.50 | — | Com | 989825104 |
| — | KTRS-AM LLC | 444 | $2 | 0.0% | $2.25 | — | Com | 001086998 |
| SNPS | SYNOPSYS INC | 3 | $2 | 0.0% | $370.68 | +37.9% | Com | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 90 | $2 | 0.0% | $14.20 | +8.1% | Com | 42824C109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $2 | 0.0% | $48.93 | — | Com | 464288877 |
| LEN | LENNAR CORPORATION CLASS A | 10 | $1 | 0.0% | $105.19 | +11.1% | Com | 526057104 |
| HRL | HORMEL FOODS CORPORATION | 46 | $1 | 0.0% | $31.96 | -5.5% | Com | 440452100 |
| KDP | KEURIG DR PEPPER INC. | 44 | $1 | 0.0% | $32.71 | -10.7% | Com | 49271V100 |
| — | SUNPOWER CORP | 300 | $1 | 0.0% | $18.03 | — | Com | 867652406 |
| EXC | EXELON CORPORATION | 40 | $1 | 0.0% | $37.44 | -5.1% | Com | 30161N101 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 10 | $1 | 0.0% | $126.45 | — | Com | 977874205 |
| C | CITIGROUP INC | 27 | $1 | 0.0% | $47.98 | -13.8% | Com | 172967424 |
| IFNNY | INFINEON TECHNOLOGIES AG | 33 | $1 | 0.0% | $41.22 | — | Com | 45662N103 |
| OC | OWENS CORNING INC | 9 | $1 | 0.0% | $109.58 | +20.9% | Com | 690742101 |
| PRYMY | PRYSMIAN SPA-INSPONSOREE ADR | 58 | $1 | 0.0% | $20.88 | — | Com | 74440L106 |
| AME | AMETEK INC (NEW) | 8 | $1 | 0.0% | $138.26 | +8.7% | Com | 031100100 |
| OKTA | OKTA INC | 14 | $1 | 0.0% | $75.94 | +0.5% | Com | 679295105 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 24 | $1 | 0.0% | $37.62 | +12.8% | Com | 88023U101 |
| RBA | RB GLOBAL INC | 17 | $1 | 0.0% | $56.38 | +14.0% | Com | 74935Q107 |
| GLNCY | GLENCORE PLC - UNSP ADR | 89 | $1 | 0.0% | $11.30 | — | Com | 37827X100 |
| RXO | RXO INC | 44 | $1 | 0.0% | $17.74 | +13.4% | Com | 74982T103 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $43.82 | — | Com | 88032Q109 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $1 | 0.0% | $123.69 | — | Com | 01609W102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $3.98 | — | Com | 05964H105 |
| AMAT | APPLIED MATERIALS INC | 6 | $1 | 0.0% | $139.16 | +3.6% | Com | 038222105 |
| FERG1GBX | FERGUSON PLC | 5 | $1 | 0.0% | $157.40 | — | Com | G3421J106 |
| PGR | PROGRESSIVE CORP-OHIO | 6 | $1 | 0.0% | $121.53 | +18.0% | Com | 743315103 |
| ALIZY | ALLIANZ SE - UNSP ADR | 35 | $1 | 0.0% | $23.26 | — | Com | 018820100 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $16.21 | +24.6% | Com | G87110105 |
| IT | GARTNER, INC. | 2 | $1 | 0.0% | $325.62 | +22.7% | Com | 366651107 |
| KYCCF | KEYENCE CORP COMMON STOCK | 2 | $1 | 0.0% | $402.16 | 0.0% | Com | J32491102 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 27 | $1 | 0.0% | $28.29 | — | Com | 82622J104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4 | $1 | 0.0% | $179.13 | +4.4% | Com | 571748102 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $206.53 | +13.0% | Com | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $203.16 | +14.4% | Com | 363576109 |
| GSK | GSK PLC-SPON ADR | 18 | $1 | 0.0% | $35.83 | — | Com | 37733W204 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $1 | 0.0% | $96.67 | — | Com | 464287481 |
| WDAY | WORKDAY INC | 2 | $1 | 0.0% | $200.31 | +18.9% | Com | 98138H101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3 | $1 | 0.0% | $141.31 | +14.8% | Com | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 2 | $1 | 0.0% | $217.63 | +18.4% | Com | 127387108 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $196.69 | +14.6% | Com | 05464C101 |
| OPLN | OPENLANE INC | 34 | $1 | 0.0% | $19.09 | -23.8% | Com | 48238T109 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $199.96 | +8.0% | Com | 052769106 |
| CDW | CDW CORPORATION OF DELAWARE | 2 | $0 | 0.0% | $168.84 | +22.1% | Com | 12514G108 |
| ABNB | AIRBNB INC- CLASS A | 3 | $0 | 0.0% | $121.18 | +6.4% | Com | 009066101 |
| DXCM | DEXCOM INC. | 3 | $0 | 0.0% | $120.95 | -15.5% | Com | 252131107 |
| CNC | CENTENE CORP | 5 | $0 | 0.0% | $66.69 | +8.2% | Com | 15135B101 |
| HLN | HALEON PLC-ADR | 42 | $0 | 0.0% | $8.35 | — | Com | 405552100 |
| SLVM | SYLVAMO CORPORATION | 7 | $0 | 0.0% | $34.60 | +26.5% | Com | 871332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $155.17 | -12.5% | Com | 49338L103 |
| ACLLY | ACCELLERON INDUSTRIES AG | 10 | $0 | 0.0% | $31.20 | — | Com | 00449R109 |
| SNAP | SNAP INC - A | 18 | $0 | 0.0% | $10.05 | +22.0% | Com | 83304A106 |
| EPAM | EPAM SYSTEMS INC | 1 | $0 | 0.0% | $251.85 | +0.8% | Com | 29414B104 |
| RH | RH | 1 | $0 | 0.0% | $261.37 | -1.2% | Com | 74967X103 |
| HEI/A | HEICO CORPORATION | 2 | $0 | 0.0% | $133.56 | +1.1% | Com | 422806208 |
| HCA | HCA HEALTHCARE, INC | 1 | $0 | 0.0% | $272.09 | -10.7% | Com | 40412C101 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 16 | $0 | 0.0% | $20.26 | — | Com | 23381B106 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $282.86 | -13.2% | Com | 09062X103 |
| ON | ON SEMICONDUCTOR CORPORATION | 3 | $0 | 0.0% | $82.71 | -5.0% | Com | 682189105 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $206.59 | -3.3% | Com | 294429105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3 | $0 | 0.0% | $71.36 | +5.6% | Com | 84790A105 |
| ITT | ITT INC | 2 | $0 | 0.0% | $83.98 | +25.2% | Com | 45073V108 |
| LPLA | LPL FINANCIAL HOLDING INC | 1 | $0 | 0.0% | $200.25 | +12.3% | Com | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3 | $0 | 0.0% | $59.34 | +12.4% | Com | 192446102 |
| VMC | VULCAN MATERIALS COMPANY | 1 | $0 | 0.0% | $187.93 | +11.0% | Com | 929160109 |
| PWR | QUANTA SERVICES, INC. | 1 | $0 | 0.0% | $99.50 | +85.2% | Com | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 5 | $0 | 0.0% | $36.76 | -2.3% | Com | 35671D857 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| VRSN | VERISIGN, INC. | 1 | $0 | 0.0% | $218.54 | -5.5% | Com | 92343E102 |
| SNOW | SNOWFLAKE INC- CLASS A | 1 | $0 | 0.0% | $162.55 | +4.0% | Com | 833445109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1 | $0 | 0.0% | $182.38 | +3.3% | Com | 922475108 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $68.00 | -18.7% | Com | 34959E109 |
| PTC | PTC INC | 1 | $0 | 0.0% | $132.45 | +15.8% | Com | 69370C100 |
| NUE | NUCOR CORPORATION | 1 | $0 | 0.0% | $140.25 | +9.3% | Com | 670346105 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $217.42 | -30.7% | Com | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $133.72 | -13.5% | Com | 30225T102 |
| TOBAF | TAAT GLOBAL ALTERNATIVES INC | 1,000 | $0 | 0.0% | $0.20 | 0.0% | Com | 87320M200 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $23.20 | -46.9% | Com | 68622V106 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $97.23 | +24.9% | Com | 30212P303 |
| DHI | D.R. HORTON INC | 1 | $0 | 0.0% | $93.54 | +28.9% | Com | 23331A109 |
| — | HESS CORP | 1 | $0 | 0.0% | $132.53 | — | Com | 42809H107 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $147.12 | -19.5% | Com | 256746108 |
| SUI | SUN COMMUNITIES INC | 1 | $0 | 0.0% | $130.00 | — | Com | 866674104 |
| LEN/B | LENNAR CORPORATION B SHARES | 1 | $0 | 0.0% | $89.80 | +16.4% | Com | 526057302 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3 | $0 | 0.0% | $44.72 | -9.6% | Com | 971378104 |
| FISV | FISERV, INC. | 1 | $0 | 0.0% | $117.72 | +4.2% | Com | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $124.34 | -12.1% | Com | 98956P102 |
| — | MARATHON OIL CORP | 5 | $0 | 0.0% | $23.00 | — | Com | 565849106 |
| BAM | BROOKFIELD ASSET MGMT-A | 3 | $0 | 0.0% | $27.10 | +16.1% | Com | 113004105 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $0.90 | — | Com | 67421J108 |
| MTG | MGIC INVESTMENT CORP | 6 | $0 | 0.0% | $14.83 | +19.3% | Com | 552848103 |
| HAL | HALLIBURTON CO | 3 | $0 | 0.0% | $34.97 | +4.2% | Com | 406216101 |
| LW | LAMB WESTON HOLDINGS INC | 1 | $0 | 0.0% | $106.00 | -13.2% | Com | 513272104 |
| MHK | MOHAWK INDUSTRIES INC | 1 | $0 | 0.0% | $98.01 | -10.7% | Com | 608190104 |
| AES | AES CORPORATION | 5 | $0 | 0.0% | $19.51 | -24.8% | Com | 00130H105 |
| CROX | CROCS, INC. | 1 | $0 | 0.0% | $119.17 | -22.5% | Com | 227046109 |
| EDNMY | EDENRED SA-UNSP ADR | 3 | $0 | 0.0% | $33.33 | — | Com | 279655104 |
| CSGP | COSTAR GROUP INC | 1 | $0 | 0.0% | $77.21 | +4.8% | Com | 22160N109 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 2 | $0 | 0.0% | $43.72 | -14.4% | Com | 736508847 |
| RDN | RADIAN GROUP INC. | 3 | $0 | 0.0% | $22.62 | +9.0% | Com | 750236101 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $63.48 | +16.0% | Com | 595112103 |
| EXAS | EXACT SCIENCES CORP | 1 | $0 | 0.0% | $78.01 | -16.0% | Com | 30063P105 |
| KHC | KRAFT HEINZ COMPANY | 2 | $0 | 0.0% | $33.58 | -9.5% | Com | 500754106 |
| WMG | WARNER MUSIC GROUP CORP- CL A | 2 | $0 | 0.0% | $25.91 | +20.6% | Com | 934550203 |
| BWA | BORGWARNER INC | 2 | $0 | 0.0% | $39.66 | -12.7% | Com | 099724106 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 94 | $0 | 0.0% | $1.80 | — | Com | 25271C110 |
| HOLX | HOLOGIC INC | 1 | $0 | 0.0% | $81.72 | -14.8% | Com | 436440101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $0 | 0.0% | $58.88 | +4.4% | Com | 71377A103 |
| MKC | MCCORMICK & CO. | 1 | $0 | 0.0% | $82.79 | -25.2% | Com | 579780206 |
| AR | ANTERO RESOURCES CORP | 3 | $0 | 0.0% | $22.21 | +14.1% | Com | 03674X106 |
| VICI | VICI PROPERTIES INC | 2 | $0 | 0.0% | $27.60 | -6.1% | Com | 925652109 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 1 | $0 | 0.0% | $53.92 | -5.7% | Com | 499049104 |
| BALL | BALL CORPORATION | 1 | $0 | 0.0% | $52.22 | -4.2% | Com | 058498106 |
| PLTR | PALANTIR TECHOLOGIES INC - A | 3 | $0 | 0.0% | $11.37 | +56.7% | Com | 69608A108 |
| — | VISION ENERGY CORP | 489 | $0 | 0.0% | $0.10 | — | Com | 92837Y309 |
| LVS | LAS VEGAS SANDS CORPORATION | 1 | $0 | 0.0% | $56.48 | -19.6% | Com | 517834107 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $17.11 | +148.1% | Com | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC | 1 | $0 | 0.0% | $45.41 | -2.2% | Com | 12769G100 |
| AVTR | AVANTOR INC | 2 | $0 | 0.0% | $20.22 | +1.3% | Com | 05352A100 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $33.87 | -6.5% | Com | 070830104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1 | $0 | 0.0% | $47.22 | -16.7% | Com | 910047109 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $32.02 | -3.8% | Com | 91332U101 |
| MTCH | MATCH GROUP INC | 1 | $0 | 0.0% | $35.72 | -7.6% | Com | 57667L107 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $35.18 | -5.8% | Com | 337932107 |
| CGC | CANOPY GROWTH CORP | 7 | $0 | 0.0% | $5.96 | 0.0% | Com | 138035704 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $24.48 | +3.0% | Com | 174610105 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 1 | $0 | 0.0% | $25.00 | — | Com | 531229789 |
| — | LIBERTY MEDIA CORP-CL A NEW | 1 | $0 | 0.0% | $25.00 | — | Com | 531229813 |
| WRBY | WARBY PARKER INC-CLASS A | 2 | $0 | 0.0% | $11.39 | +9.5% | Com | 93403J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6 | $0 | 0.0% | $2.50 | — | Com | 92766K106 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $15.00 | — | Com | G9460G119 |
| NBLWF | NOBLE CORP PLC WRT | 2 | $0 | 0.0% | $1.00 | — | Com | G65431143 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $0 | 0.0% | $1.00 | — | Com | 000705998 |
| — | 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $0 | 0.0% | $1.00 | — | Com | 001186994 |
| — | ESC ALTABA INC ESCROW | 60 | $0 | 0.0% | — | — | Com | 021ESC017 |
| — | ESC LUBYS IN DELAWARE ESCROW | 1,597 | $0 | 0.0% | — | — | Com | 549ESC028 |
| — | OI SA-ADR | 8 | $0 | 0.0% | — | — | Com | 670851401 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |