CIK: 0001306333 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,672,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,923,373 | $77,358 | 4.6% | $42.60 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 222,030 | $68,738 | 4.1% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $61,964 | 3.7% | $193.28 | — | Com | 11143412A |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,920,318 | $52,799 | 3.2% | $14.01 | — | Com | 04314H485 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 894,912 | $45,372 | 2.7% | $42.96 | — | Com | 256206103 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 515,640 | $40,689 | 2.4% | $69.41 | — | Com | 649280773 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,325,954 | $40,681 | 2.4% | $15.55 | — | Com | 00771X419 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,561,417 | $29,480 | 1.8% | $15.41 | — | Com | 41664M649 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,937,232 | $28,315 | 1.7% | $10.23 | — | Com | 46637K687 |
| AVGO | BROADCOM INC | 19,366 | $25,668 | 1.5% | $24.49 | +395.0% | Com | 11135F101 |
| MSFT | MICROSOFT CORPORATION | 60,940 | $25,639 | 1.5% | $62.31 | +540.8% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 47,257 | $24,719 | 1.5% | $461.80 | — | Com | 78462F103 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 2,615,820 | $24,667 | 1.5% | $9.54 | — | Com | 31428Q101 |
| JPM | JPMORGAN CHASE & CO | 106,576 | $21,347 | 1.3% | $54.38 | +219.3% | Com | 46625H100 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,316,257 | $20,613 | 1.2% | $15.12 | — | Com | 52106N459 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 687,966 | $20,522 | 1.2% | $21.33 | — | Com | 46637K281 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 740,028 | $19,515 | 1.2% | $20.39 | — | Com | 412295107 |
| AAPL | APPLE INC. | 110,628 | $18,970 | 1.1% | $82.59 | +118.3% | Com | 037833100 |
| MRK | MERCK & CO INC | 140,545 | $18,545 | 1.1% | $55.90 | +107.1% | Com | 58933Y105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 311,466 | $16,670 | 1.0% | $35.91 | +31.6% | Com | 781846209 |
| MCD | MCDONALDS CORP. | 55,231 | $15,572 | 0.9% | $100.90 | +175.5% | Com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 97,659 | $15,449 | 0.9% | $87.76 | +71.2% | Com | 478160104 |
| CMCSA | COMCAST CORP. CLASS A | 349,628 | $15,156 | 0.9% | $30.78 | +32.0% | Com | 20030N101 |
| CVX | CHEVRON CORPORATION | 93,088 | $14,684 | 0.9% | $91.48 | +52.0% | Com | 166764100 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,422,041 | $14,306 | 0.9% | $9.70 | — | Com | 09250J734 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,280,812 | $13,692 | 0.8% | $11.06 | — | Com | 922907845 |
| AMZN | AMAZON.COM INC. | 75,688 | $13,653 | 0.8% | $122.06 | +36.8% | Com | 023135106 |
| APH | AMPHENOL CORP - CLASS A | 117,889 | $13,598 | 0.8% | $21.01 | +145.5% | Com | 032095101 |
| GOOGL | ALPHABET INC CL A | 85,604 | $12,920 | 0.8% | $106.20 | +33.7% | Com | 02079K305 |
| COST | COSTCO WHOLESALE CORP. | 17,557 | $12,863 | 0.8% | $104.76 | +574.7% | Com | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,663 | $12,345 | 0.7% | $18.69 | +287.5% | Com | 67066G104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 108,632 | $12,216 | 0.7% | $60.41 | +70.1% | Com | 03769M106 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 526,177 | $11,844 | 0.7% | $22.51 | — | Com | 38147N293 |
| CRM | SALESFORCE INC. | 39,122 | $11,783 | 0.7% | $172.61 | +65.2% | Com | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,267 | $11,779 | 0.7% | $114.20 | +388.4% | Com | 883556102 |
| GLD | SPDR GOLD TRUST | 56,874 | $11,700 | 0.7% | $120.43 | — | Com | 78463V107 |
| WM | WASTE MANAGEMENT INC (NEW) | 53,604 | $11,426 | 0.7% | $143.57 | +33.1% | Com | 94106L109 |
| TJX | TJX COMPANIES INC | 112,586 | $11,418 | 0.7% | $43.05 | +119.8% | Com | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 40,081 | $11,388 | 0.7% | $87.48 | +80.3% | Com | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 80,521 | $11,066 | 0.7% | $59.07 | +119.7% | Com | 45866F104 |
| INTU | INTUIT COM | 16,784 | $10,910 | 0.7% | $406.34 | +55.3% | Com | 461202103 |
| GTEYX | GATEWAY FUND | 256,979 | $10,906 | 0.7% | $31.60 | — | Com | 367829884 |
| ROP | ROPER TECHNOLOGIES INC | 19,144 | $10,737 | 0.6% | $356.17 | +51.3% | Com | 776696106 |
| WMT | WAL-MART, INC. | 176,068 | $10,594 | 0.6% | $51.62 | +8.6% | Com | 931142103 |
| LOW | LOWE'S COS. INC. | 41,185 | $10,491 | 0.6% | $191.02 | +16.2% | Com | 548661107 |
| DIS | WALT DISNEY COMPANY | 85,658 | $10,481 | 0.6% | $82.71 | +23.8% | Com | 254687106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 203,805 | $10,467 | 0.6% | $53.57 | — | Com | 33739N108 |
| V | VISA INC | 36,778 | $10,264 | 0.6% | $179.31 | +51.9% | Com | 92826C839 |
| AON | AON PLC COM | 30,668 | $10,235 | 0.6% | $306.03 | +0.0% | Com | G0403H108 |
| UNP | UNION PACIFIC CORPORATION | 41,512 | $10,209 | 0.6% | $114.62 | +105.6% | Com | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,272 | $10,072 | 0.6% | $54.35 | +50.7% | Com | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 24,069 | $10,053 | 0.6% | $323.73 | +15.0% | Com | 38141G104 |
| ACN | ACCENTURE PLC | 28,912 | $10,021 | 0.6% | $79.24 | +347.7% | Com | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 48,573 | $9,970 | 0.6% | $106.22 | +70.2% | Com | 438516106 |
| ADBE | ADOBE INC | 19,519 | $9,849 | 0.6% | $347.91 | +64.8% | Com | 00724F101 |
| TMUS | T-MOBILE US INC | 59,026 | $9,634 | 0.6% | $115.30 | +37.2% | Com | 872590104 |
| IQV | IQVIA HOLDINGS INC | 37,661 | $9,524 | 0.6% | $152.77 | +52.8% | Com | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC. | 19,001 | $9,400 | 0.6% | $247.72 | +97.4% | Com | 91324P102 |
| SCHW | CHARLES SCHWAB CORP NEW | 128,691 | $9,310 | 0.6% | $76.35 | -15.8% | Com | 808513105 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 638,500 | $9,207 | 0.6% | $13.39 | — | Com | 128119880 |
| ULTA | ULTA BEAUTY INC | 17,544 | $9,173 | 0.5% | $424.96 | +21.5% | Com | 90384S303 |
| SPGI | S&P GLOBAL INC | 21,499 | $9,147 | 0.5% | $346.81 | +23.2% | Com | 78409V104 |
| AHLYX | AMERICAN BEACON AHL MGD FUTURES STRATEGY | 846,745 | $9,018 | 0.5% | $9.88 | — | Com | 024525677 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 128,669 | $9,007 | 0.5% | $40.53 | +70.0% | Com | 609207105 |
| META | META PLATFORMS INC. | 18,181 | $8,828 | 0.5% | $139.89 | +216.8% | Com | 30303M102 |
| ZTS | ZOETIS INC | 51,412 | $8,699 | 0.5% | $100.20 | +83.0% | Com | 98978V103 |
| QCOM | QUALCOMM INC | 49,350 | $8,355 | 0.5% | $87.39 | +70.0% | Com | 747525103 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 178,656 | $8,195 | 0.5% | $41.25 | — | Com | 19247U106 |
| NKE | NIKE INC - CLASS B | 86,079 | $8,090 | 0.5% | $61.41 | +59.3% | Com | 654106103 |
| LIN | LINDE PLC | 17,204 | $7,988 | 0.5% | $322.30 | +31.0% | Com | G54950103 |
| HSY | THE HERSHEY COMPANY | 40,136 | $7,806 | 0.5% | $203.91 | -10.7% | Com | 427866108 |
| EMR | EMERSON ELECTRIC COMPANY | 67,860 | $7,697 | 0.5% | $64.36 | +54.4% | Com | 291011104 |
| NEE | NEXTERA ENERGY | 117,647 | $7,519 | 0.4% | $63.66 | -13.0% | Com | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 64,191 | $7,462 | 0.4% | $51.19 | +91.6% | Com | 30231G102 |
| CMI | CUMMINS INC | 25,130 | $7,405 | 0.4% | $195.82 | +26.4% | Com | 231021106 |
| NXPI | NXP SEMICONDUCTORS NV | 29,281 | $7,255 | 0.4% | $171.44 | +30.1% | Com | N6596X109 |
| LLY | ELI LILLY & CO | 9,221 | $7,174 | 0.4% | $441.99 | +58.9% | Com | 532457108 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 542,791 | $7,062 | 0.4% | $11.33 | — | Com | 77956H435 |
| BX | BLACKSTONE INC | 53,026 | $6,966 | 0.4% | $86.10 | +37.9% | Com | 09260D107 |
| KO | COCA COLA CO. | 109,453 | $6,696 | 0.4% | $38.63 | +46.8% | Com | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 33,724 | $6,683 | 0.4% | $48.80 | +225.8% | Com | 25278X109 |
| TXN | TEXAS INSTRUMENTS | 37,973 | $6,615 | 0.4% | $95.14 | +65.9% | Com | 882508104 |
| CI | CIGNA GROUP | 17,581 | $6,385 | 0.4% | $199.03 | +59.7% | Com | 125523100 |
| VZ | VERIZON COMMUNICATIONS | 146,249 | $6,137 | 0.4% | $33.44 | +7.5% | Com | 92343V104 |
| PEP | PEPSICO INC. | 34,570 | $6,050 | 0.4% | $79.12 | +98.8% | Com | 713448108 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 662,112 | $6,045 | 0.4% | $9.35 | — | Com | 74254V273 |
| CSCO | CISCO SYSTEMS INC | 120,708 | $6,025 | 0.4% | $24.58 | +92.1% | Com | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP | 103,066 | $5,939 | 0.4% | $38.87 | +35.5% | Com | 064058100 |
| SBUX | STARBUCKS CORP | 63,402 | $5,794 | 0.3% | $60.75 | +45.9% | Com | 855244109 |
| GPC | GENUINE PARTS CO. | 37,295 | $5,778 | 0.3% | $67.52 | +103.7% | Com | 372460105 |
| TGT | TARGET CORP | 32,319 | $5,727 | 0.3% | $166.01 | -14.5% | Com | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 64,851 | $5,584 | 0.3% | $69.86 | +8.8% | Com | 025537101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 22,514 | $5,454 | 0.3% | $152.18 | +52.8% | Com | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 11,314 | $5,416 | 0.3% | $422.52 | +5.5% | Com | 666807102 |
| IVV | ISHARES CORE SP 500 ETF | 10,187 | $5,356 | 0.3% | $355.60 | — | Com | 464287200 |
| SLF | SUN LIFE FINANCIAL INC | 97,897 | $5,343 | 0.3% | $35.65 | +48.4% | Com | 866796105 |
| USB | US BANCORP DEL COM NEW | 119,180 | $5,327 | 0.3% | $34.28 | +12.7% | Com | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,568 | $5,324 | 0.3% | $215.47 | — | Com | 78467Y107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 20,083 | $5,272 | 0.3% | $207.55 | — | Com | 723787107 |
| DRI | DARDEN RESTAURANTS, INC. | 31,249 | $5,223 | 0.3% | $156.66 | 0.0% | Com | 237194105 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 620,143 | $5,215 | 0.3% | $8.98 | — | Com | 92647P654 |
| MERIX | THE MERGER FUND INSTL | 304,270 | $5,191 | 0.3% | $17.40 | — | Com | 589509207 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 76,532 | $5,185 | 0.3% | $59.92 | — | Com | 046353108 |
| CME | CME GROUP INC | 23,949 | $5,156 | 0.3% | $161.66 | +22.0% | Com | 12572Q105 |
| LMT | LOCKHEED MARTIN CORPORATION | 11,114 | $5,055 | 0.3% | $377.18 | +10.3% | Com | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 31,251 | $5,050 | 0.3% | $131.23 | +7.5% | Com | 693475105 |
| NSRGY | NESTLE SA-SPONS ADR | 47,165 | $5,014 | 0.3% | $83.81 | — | Com | 641069406 |
| WEC | WEC ENERGY GROUP INC | 60,560 | $4,973 | 0.3% | $76.22 | -1.3% | Com | 92939U106 |
| — | UNILEVER PLC-SPONS ADR | 97,880 | $4,913 | 0.3% | $47.69 | — | Com | 904767704 |
| GLW | CORNING INCORPORATED | 148,180 | $4,884 | 0.3% | $32.46 | -6.2% | Com | 219350105 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 9,548 | $4,629 | 0.3% | $240.61 | — | Com | 922908710 |
| VICI | VICI PROPERTIES INC | 154,446 | $4,601 | 0.3% | $26.85 | -0.0% | Com | 925652109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 67,774 | $4,526 | 0.3% | $37.43 | +53.9% | Com | 744573106 |
| SNY | SANOFI-AVENTIS - ADR | 92,421 | $4,492 | 0.3% | $48.60 | — | Com | 80105N105 |
| UPS | UNITED PARCEL SERVICE | 29,616 | $4,402 | 0.3% | $87.23 | +56.4% | Com | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 81,063 | $4,396 | 0.3% | $48.17 | -4.2% | Com | 110122108 |
| PFE | PFIZER INC | 152,155 | $4,222 | 0.3% | $31.82 | -22.5% | Com | 717081103 |
| GIS | GENERAL MILLS INC | 59,822 | $4,186 | 0.3% | $60.37 | +0.4% | Com | 370334104 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $4,173 | 0.2% | $1.96 | — | Com | 844004994 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 381,448 | $4,123 | 0.2% | $10.83 | — | Com | 922907886 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 101,289 | $3,991 | 0.2% | $39.76 | — | Com | 00143W859 |
| AWK | AMERICAN WATER WORKS CO | 31,749 | $3,880 | 0.2% | $132.88 | -11.4% | Com | 030420103 |
| BTI | BRITISH AMERICAN TOB SP ADR | 112,581 | $3,434 | 0.2% | $33.13 | — | Com | 110448107 |
| ALB | ALBEMARLE CORPORATION | 26,047 | $3,431 | 0.2% | $185.97 | -36.1% | Com | 012653101 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 145,095 | $3,360 | 0.2% | $21.05 | — | Com | 552743544 |
| ENB | ENBRIDGE INC | 89,592 | $3,241 | 0.2% | $22.23 | +41.9% | Com | 29250N105 |
| BCE | BCE INC | 92,959 | $3,159 | 0.2% | $31.62 | +2.8% | Com | 05534B760 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 47,249 | $3,101 | 0.2% | $58.32 | — | Com | 77956H377 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 52,428 | $3,085 | 0.2% | $53.92 | — | Com | 298706110 |
| VUG | VANGUARD GROWTH ETF | 8,945 | $3,079 | 0.2% | $210.78 | — | Com | 922908736 |
| IAU | ISHARES GOLD TRUST | 72,457 | $3,044 | 0.2% | $33.87 | — | Com | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,802 | $2,860 | 0.2% | $209.27 | +88.0% | Com | 084670702 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,920 | $2,809 | 0.2% | $50.54 | — | Com | 741479109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,430 | $2,731 | 0.2% | $43.40 | — | Com | 921943858 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2,568 | 0.2% | $54.80 | — | Com | 922908728 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,591 | $2,492 | 0.1% | $68.64 | — | Com | 921921300 |
| EFA | ISHARES MSCI EAFE ETF | 28,754 | $2,296 | 0.1% | $63.15 | — | Com | 464287465 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 192,500 | $2,291 | 0.1% | $11.90 | — | Com | 553535997 |
| USSPX | VICTORY 500 INDEX FUND MEMBER | 30,917 | $2,065 | 0.1% | $33.20 | — | Com | 903288884 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 58,345 | $2,027 | 0.1% | $28.24 | — | Com | 77957Y106 |
| GOOG | ALPHABET INC CL C | 13,281 | $2,022 | 0.1% | $118.52 | +20.9% | Com | 02079K107 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,984 | $1,925 | 0.1% | $62.10 | — | Com | 921946794 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 140,697 | $1,921 | 0.1% | $14.16 | — | Com | 922907878 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,889 | 0.1% | $193.22 | — | Com | 11143413A |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 158,955 | $1,855 | 0.1% | $12.09 | — | Com | 316389311 |
| HD | HOME DEPOT INC | 4,353 | $1,670 | 0.1% | $227.55 | +53.2% | Com | 437076102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 19,195 | $1,548 | 0.1% | $80.63 | — | Com | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,097 | $1,479 | 0.1% | $69.30 | — | Com | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 34,513 | $1,442 | 0.1% | $39.26 | — | Com | 922042858 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,434 | $1,392 | 0.1% | $714.03 | — | Com | N07059210 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 10,421 | $1,338 | 0.1% | $100.87 | — | Com | 670100205 |
| DODGX | DODGE COX STOCK FUND | 5,091 | $1,314 | 0.1% | $148.87 | — | Com | 256219106 |
| ICLR | ICON PLC COM | 3,882 | $1,304 | 0.1% | $255.62 | +15.3% | Com | G4705A100 |
| JDJIX | JOHN HANCOCK DIVERSIFIED MACRO FD I | 128,263 | $1,297 | 0.1% | $9.53 | — | Com | 47803N513 |
| PG | PROCTER & GAMBLE CO. | 7,962 | $1,292 | 0.1% | $111.58 | +34.3% | Com | 742718109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 43,313 | $1,279 | 0.1% | $25.25 | — | Com | 33738D101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,198 | $1,272 | 0.1% | $150.75 | — | Com | 78467X109 |
| DE | DEERE & COMPANY | 3,017 | $1,239 | 0.1% | $326.17 | +14.2% | Com | 244199105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,337 | $1,215 | 0.1% | $30.16 | — | Com | 464288448 |
| MA | MASTERCARD INC | 2,455 | $1,182 | 0.1% | $423.15 | +7.0% | Com | 57636Q104 |
| VLO | VALERO ENERGY NEW | 6,592 | $1,125 | 0.1% | $57.82 | +134.7% | Com | 91913Y100 |
| IJH | ISHARES CORE SP MID CAP ETF | 16,181 | $983 | 0.1% | $90.30 | — | Com | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,210 | $981 | 0.1% | $99.66 | — | Com | 874039100 |
| SAFRY | SAFRAN SA UNSPON ADR | 16,861 | $956 | 0.1% | $42.49 | — | Com | 786584102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,363 | $936 | 0.1% | $46.67 | — | Com | 78467V848 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $882 | 0.1% | $10.50 | — | Com | 922031794 |
| IBM | IBM | 4,289 | $819 | 0.0% | $144.72 | +19.2% | Com | 459200101 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 50,504 | $793 | 0.0% | $16.25 | — | Com | 05587N828 |
| — | BLACKROCK INC | 948 | $790 | 0.0% | $316.13 | — | Com | 09247X101 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 26,926 | $790 | 0.0% | $26.52 | — | Com | 20449X401 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781 | 0.0% | $3.44 | — | Com | 784453991 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,097 | $774 | 0.0% | $75.60 | — | Com | 921937827 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 12,720 | $771 | 0.0% | $46.77 | — | Com | 648018778 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10,203 | $769 | 0.0% | $74.85 | — | Com | 921937819 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 4,265 | $768 | 0.0% | $160.20 | — | Com | 502441306 |
| — | NUSTAR ENERGY LP | 32,976 | $767 | 0.0% | $18.75 | — | Com | 67058H102 |
| BNS | BANK OF NOVA SCOTIA | 14,437 | $748 | 0.0% | $41.88 | +4.5% | Com | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,974 | $743 | 0.0% | $85.02 | +175.5% | Com | 053015103 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $741 | 0.0% | $58.77 | — | Com | 315807883 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 43,753 | $740 | 0.0% | $16.07 | — | Com | 049255706 |
| EBKDY | ERSTE GROUP BANK AG | 33,092 | $738 | 0.0% | $19.37 | — | Com | 296036304 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $738 | 0.0% | $51.65 | — | Com | 785688102 |
| SKFRY | SKF AB SPONSORED ADR | 36,082 | $737 | 0.0% | $19.01 | — | Com | 784375404 |
| FCNTX | FIDELITY CONTRA FUND | 37,987 | $721 | 0.0% | $15.53 | — | Com | 316071109 |
| CTAS | CINTAS CORPORATION | 1,036 | $712 | 0.0% | $99.47 | +52.5% | Com | 172908105 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 55,592 | $668 | 0.0% | $14.52 | — | Com | 55273E640 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 5,603 | $663 | 0.0% | $112.73 | — | Com | 464287705 |
| SYK | STRYKER CORP | 1,827 | $654 | 0.0% | $288.74 | +14.4% | Com | 863667101 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,787 | $640 | 0.0% | $90.49 | — | Com | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,866 | $629 | 0.0% | $192.03 | — | Com | 464287614 |
| ORCL | ORACLE CORPORATION | 4,963 | $623 | 0.0% | $47.77 | +135.2% | Com | 68389X105 |
| MCO | MOODY'S CORPORATION | 1,577 | $620 | 0.0% | $379.14 | +0.2% | Com | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,500 | $619 | 0.0% | $232.08 | -0.6% | Com | 075887109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 18,932 | $604 | 0.0% | $34.63 | — | Com | 771195104 |
| CPRT | COPART INC | 10,392 | $602 | 0.0% | $51.20 | +0.4% | Com | 217204106 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 58,698 | $600 | 0.0% | $10.26 | — | Com | 09260C307 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $585 | 0.0% | $6.92 | — | Com | 72201P175 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 34,009 | $566 | 0.0% | $16.64 | — | Com | 131649774 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 15,138 | $542 | 0.0% | $32.43 | — | Com | 808524888 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,016 | $542 | 0.0% | $57.90 | +40.5% | Com | 194162103 |
| SHEL | SHELL PLC SPONS ADR | 7,932 | $532 | 0.0% | $63.88 | — | Com | 780259305 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 21,947 | $521 | 0.0% | $19.42 | — | Com | 70472Q807 |
| NVS | NOVARTIS AG-ADR | 5,202 | $503 | 0.0% | $99.51 | — | Com | 66987V109 |
| WEBNF | WESTPAC BANKING CORPORATION | 29,128 | $496 | 0.0% | $12.23 | +18.3% | Com | Q97417101 |
| — | NEXTIER, INC. | 3,600 | $493 | 0.0% | $83.06 | — | Com | 629082991 |
| CBRE | CBRE GROUP INC | 5,024 | $489 | 0.0% | $89.71 | +0.1% | Com | 12504L109 |
| KNYJY | KONE OYJ UNSPONSORED ADR | 20,769 | $484 | 0.0% | $23.93 | — | Com | 50048H101 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 41,350 | $451 | 0.0% | $10.90 | — | Com | 922907860 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 3,879 | $443 | 0.0% | $114.11 | — | Com | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,117 | $443 | 0.0% | $81.17 | — | Com | 922908553 |
| KLAC | KLA CORPORATION | 633 | $442 | 0.0% | $256.36 | +146.5% | Com | 482480100 |
| EME | EMCOR GROUP INC | 1,227 | $430 | 0.0% | $267.38 | 0.0% | Com | 29084Q100 |
| PAYX | PAYCHEX INC COM | 3,281 | $403 | 0.0% | $51.94 | +120.8% | Com | 704326107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $399 | 0.0% | $204.80 | +163.7% | Com | 573284106 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 41,153 | $393 | 0.0% | $10.76 | — | Com | 921937603 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 70,737 | $381 | 0.0% | $5.79 | — | Com | 922031760 |
| ABEV | AMBEV SA ADR | 153,152 | $380 | 0.0% | $2.73 | — | Com | 02319V103 |
| ETN | EATON CORP PLC | 1,213 | $379 | 0.0% | $85.62 | +212.5% | Com | G29183103 |
| EQIX | EQUINIX INC | 458 | $378 | 0.0% | $552.96 | +46.0% | Com | 29444U700 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $376 | 0.0% | $17.70 | — | Com | 46138B103 |
| ABBV | ABBVIE INC | 2,016 | $367 | 0.0% | $120.28 | +34.7% | Com | 00287Y109 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $362 | 0.0% | $6.23 | — | Com | 00141G872 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 35,875 | $360 | 0.0% | $10.42 | — | Com | 921937702 |
| AMT | AMERICAN TOWER CORP | 1,801 | $356 | 0.0% | $122.84 | +51.5% | Com | 03027X100 |
| — | INVESCO BULLETSHARES 2024 CO | 16,845 | $353 | 0.0% | $20.97 | — | Com | 46138J841 |
| PSA | PUBLIC STORAGE | 1,216 | $353 | 0.0% | $142.66 | +85.8% | Com | 74460D109 |
| — | INVESCO BULLETSHARES 2025 CO | 17,205 | $351 | 0.0% | $20.43 | — | Com | 46138J825 |
| CLX | CLOROX COMPANY | 2,261 | $346 | 0.0% | $124.78 | +12.3% | Com | 189054109 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 18,020 | $346 | 0.0% | $19.21 | — | Com | 46138J791 |
| PLD | PROLOGIS INC | 2,627 | $342 | 0.0% | $83.05 | +47.3% | Com | 74340W103 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $340 | 0.0% | $252000.00 | — | Com | 001137999 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,636 | $337 | 0.0% | $193.34 | +0.0% | Com | 571748102 |
| BAC | BANK OF AMERICA CORP | 8,865 | $336 | 0.0% | $30.60 | +7.2% | Com | 060505104 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 13,071 | $332 | 0.0% | $22.34 | — | Com | 779906205 |
| AZO | AUTOZONE INC | 105 | $331 | 0.0% | $2858.33 | 0.0% | Com | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,735 | $329 | 0.0% | $82.26 | +0.7% | Com | 13646K108 |
| AXP | AMERICAN EXPRESS CO. | 1,445 | $329 | 0.0% | $109.78 | +84.8% | Com | 025816109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $329 | 0.0% | $93.15 | — | Com | 921936209 |
| RSG | REPUBLIC SERVICES INC | 1,694 | $324 | 0.0% | $173.59 | 0.0% | Com | 760759100 |
| HWDIX | HARTFORD WORLD BOND FUND | 32,223 | $322 | 0.0% | $9.98 | — | Com | 41664M235 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,255 | $316 | 0.0% | $64.32 | — | Com | 46432F842 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $315 | 0.0% | $21.60 | — | Com | 25434V880 |
| DHR | DANAHER CORP DEL COM | 1,252 | $313 | 0.0% | $73.04 | +230.6% | Com | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,143 | $307 | 0.0% | $156.70 | +58.0% | Com | 452308109 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301 | 0.0% | $3.34 | — | Com | 784417995 |
| VB | VANGUARD SMALL-CAP ETF | 1,250 | $286 | 0.0% | $221.75 | — | Com | 922908751 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 21,113 | $285 | 0.0% | $12.56 | — | Com | 87245R474 |
| RVTY | REVVITY INC | 2,630 | $276 | 0.0% | $75.69 | +39.9% | Com | 714046109 |
| VST | VISTRA CORP | 3,924 | $273 | 0.0% | $48.74 | 0.0% | Com | 92840M102 |
| CSGP | COSTAR GROUP INC | 2,808 | $271 | 0.0% | $86.08 | +0.0% | Com | 22160N109 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 7,338 | $270 | 0.0% | $31.27 | — | Com | 316200104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,623 | $268 | 0.0% | $48.50 | — | Com | 46641Q852 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $267 | 0.0% | $68.52 | — | Com | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $266 | 0.0% | $33.48 | — | Com | 25434V724 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,265 | $255 | 0.0% | $164.35 | 0.0% | Com | 56585A102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 574 | $255 | 0.0% | $309.09 | — | Com | 46090E103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 6,150 | $253 | 0.0% | $41.48 | — | Com | 33939L407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $252 | 0.0% | $69.47 | — | Com | 81369Y704 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,243 | $250 | 0.0% | $45.75 | — | Com | 464288372 |
| PGR | PROGRESSIVE CORP-OHIO | 1,205 | $249 | 0.0% | $170.36 | +0.1% | Com | 743315103 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 10,123 | $249 | 0.0% | $24.74 | — | Com | 131649808 |
| XBI | SPDR S&P BIOTECH ETF | 2,555 | $242 | 0.0% | $80.39 | — | Com | 78464A870 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,184 | $238 | 0.0% | $41.61 | — | Com | 25434V401 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $238 | 0.0% | $129.62 | — | Com | 464287598 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 1,942 | $237 | 0.0% | $118.02 | 0.0% | Com | 194693107 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 8,969 | $236 | 0.0% | $24.08 | — | Com | 412295719 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,796 | $235 | 0.0% | $105.44 | — | Com | 464287887 |
| ROST | ROSS STORES INC | 1,591 | $233 | 0.0% | $86.23 | +62.8% | Com | 778296103 |
| MMM | 3M CO | 2,184 | $232 | 0.0% | $99.32 | -20.2% | Com | 88579Y101 |
| LRLCY | LOREAL SA UNSP ADR | 2,321 | $220 | 0.0% | $94.73 | — | Com | 502117203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,775 | $219 | 0.0% | $82.57 | — | Com | 464287168 |
| MTZ | MASTEC INC | 2,299 | $214 | 0.0% | $76.04 | 0.0% | Com | 576323109 |
| SO | SOUTHERN CO. | 2,805 | $201 | 0.0% | $40.30 | +60.7% | Com | 842587107 |
| MS | MORGAN STANLEY | 2,112 | $199 | 0.0% | $37.79 | +120.2% | Com | 617446448 |
| DLTR | DOLLAR TREE INC | 1,481 | $197 | 0.0% | $137.67 | -0.0% | Com | 256746108 |
| BA | BOEING COMPANY | 1,019 | $197 | 0.0% | $180.84 | +13.6% | Com | 097023105 |
| ADI | ANALOG DEVICES INC | 987 | $195 | 0.0% | $105.93 | +75.8% | Com | 032654105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $194 | 0.0% | $136.81 | — | Com | 46432F339 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $194 | 0.0% | $11.95 | — | Com | 74254V166 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,245 | $192 | 0.0% | $143.36 | -4.7% | Com | 518439104 |
| T | AT&T INC. | 10,774 | $190 | 0.0% | $15.29 | +2.2% | Com | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $188 | 0.0% | $127.03 | — | Com | 81369Y803 |
| WELL | WELLTOWER INC | 1,913 | $179 | 0.0% | $49.80 | +75.1% | Com | 95040Q104 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 3,710 | $177 | 0.0% | $47.07 | — | Com | 316345305 |
| MKL | MARKEL CORPORATION | 115 | $175 | 0.0% | $1466.28 | 0.0% | Com | 570535104 |
| FCFIX | FROST CREDIT FUND CL I | 18,518 | $173 | 0.0% | $9.34 | — | Com | 359246824 |
| KMB | KIMBERLY CLARK CORP | 1,326 | $172 | 0.0% | $97.17 | +17.4% | Com | 494368103 |
| WPC | WP CAREY INC | 3,037 | $171 | 0.0% | $79.44 | — | Com | 92936U109 |
| — | MASON BANCSHARES, INC. | 418 | $169 | 0.0% | $405.00 | — | Com | 553666998 |
| INVH | INVITATION HOMES INC | 4,744 | $169 | 0.0% | $30.26 | +4.2% | Com | 46187W107 |
| ABT | ABBOTT LABORATORIES | 1,480 | $168 | 0.0% | $88.96 | +24.5% | Com | 002824100 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $165 | 0.0% | $77.46 | +41.5% | Com | 049560105 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,024 | $160 | 0.0% | $97.18 | +37.1% | Com | 828806109 |
| MSCI | MSCI INC | 284 | $159 | 0.0% | $549.49 | 0.0% | Com | 55354G100 |
| GBCI | GLACIER BANCORP INC | 3,950 | $159 | 0.0% | $30.68 | +18.8% | Com | 37637Q105 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $157 | 0.0% | $92.75 | +8.5% | Com | 229899109 |
| AMGN | AMGEN, INC | 544 | $155 | 0.0% | $191.60 | +44.1% | Com | 031162100 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $150 | 0.0% | $10.60 | -67.6% | Com | 753018100 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,273 | $147 | 0.0% | $60.74 | — | Com | 140543117 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $145 | 0.0% | $180.39 | — | Com | 336995105 |
| RTX | RTX CORPORATION | 1,475 | $144 | 0.0% | $83.67 | +3.8% | Com | 75513E101 |
| AVB | AVALONBAY COMMUNITIES INC | 770 | $143 | 0.0% | $142.82 | +17.6% | Com | 053484101 |
| EQR | EQUITY RESIDENTIAL | 2,220 | $140 | 0.0% | $49.53 | +13.5% | Com | 29476L107 |
| CAT | CATERPILLAR INC. | 382 | $140 | 0.0% | $202.28 | +53.8% | Com | 149123101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,159 | $139 | 0.0% | $62.10 | 0.0% | Com | 78467J100 |
| DLR | DIGITAL REALTY TRUST INC | 959 | $138 | 0.0% | $106.46 | +25.1% | Com | 253868103 |
| INTC | INTEL CORPORATION | 3,113 | $138 | 0.0% | $35.69 | +23.4% | Com | 458140100 |
| NSC | NORFOLK SOUTHERN CORP. | 534 | $136 | 0.0% | $210.49 | +13.0% | Com | 655844108 |
| TPL | TEXAS PACIFIC LAND CORP | 235 | $136 | 0.0% | $137.82 | +21.4% | Com | 88262P102 |
| XEL | XCEL ENERGY, INC. | 2,517 | $135 | 0.0% | $53.07 | +0.5% | Com | 98389B100 |
| IOSP | INNOSPEC INC | 1,024 | $132 | 0.0% | $117.37 | 0.0% | Com | 45768S105 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $128 | 0.0% | $43.95 | — | Com | 25434V609 |
| D | DOMINION ENERGY INC | 2,599 | $128 | 0.0% | $61.70 | -30.9% | Com | 25746U109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,491 | $127 | 0.0% | $32.75 | — | Com | 779547108 |
| VOYA | VOYA FINANCIAL INC | 1,696 | $125 | 0.0% | $67.24 | 0.0% | Com | 929089100 |
| GD | GENERAL DYNAMICS CORP | 441 | $125 | 0.0% | $149.78 | +72.3% | Com | 369550108 |
| PSX | PHILLIPS 66 | 726 | $119 | 0.0% | $49.38 | +173.3% | Com | 718546104 |
| O | REALTY INCOME CORPORATION | 2,149 | $116 | 0.0% | $44.12 | +10.2% | Com | 756109104 |
| BCO | THE BRINKS CO. | 1,252 | $116 | 0.0% | $81.41 | 0.0% | Com | 109696104 |
| HST | HOST HOTELS AND RESORTS INC | 5,585 | $115 | 0.0% | $13.96 | +29.5% | Com | 44107P104 |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | $114 | 0.0% | $19.71 | +0.5% | Com | 185899101 |
| DOC | HEALTHPEAK OP, LLC | 5,934 | $111 | 0.0% | $23.12 | -30.2% | Com | 42250P103 |
| USBLX | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $111 | 0.0% | $20.12 | — | Com | 903287407 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $110 | 0.0% | $68.23 | — | Com | 464287499 |
| USTEX | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $109 | 0.0% | $13.15 | — | Com | 903289106 |
| — | TRI-CONTINENTAL CORPORATION | 3,511 | $108 | 0.0% | $30.80 | — | Com | 895436103 |
| IWM | ISHARES RUSSELL 2000 ETF | 511 | $107 | 0.0% | $190.92 | — | Com | 464287655 |
| VC | VISTEON CORP | 902 | $106 | 0.0% | $116.16 | 0.0% | Com | 92839U206 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $105 | 0.0% | $147.73 | — | Com | 922908637 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 4,426 | $102 | 0.0% | $40.92 | — | Com | 46137V134 |
| ET | ENERGY TRANSFER EQUITY LP | 6,425 | $101 | 0.0% | $13.19 | — | Com | 29273V100 |
| KKR | KKR & CO INC | 1,000 | $101 | 0.0% | $60.70 | +49.8% | Com | 48251W104 |
| BN | BROOKFIELD CORP | 2,350 | $98 | 0.0% | $26.63 | 0.0% | Com | 11271J107 |
| PPL | PPL CORP COM | 3,547 | $98 | 0.0% | $17.96 | +39.0% | Com | 69351T106 |
| FDX | FEDEX CORPORATION | 331 | $96 | 0.0% | $208.13 | +15.2% | Com | 31428X106 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 4,948 | $96 | 0.0% | $23.92 | — | Com | 744336504 |
| ALIT | ALIGHT INC-CLASS A | 9,630 | $95 | 0.0% | $8.65 | 0.0% | Com | 01626W101 |
| VWSUX | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 5,940 | $93 | 0.0% | $15.76 | — | Com | 922907803 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 724 | $93 | 0.0% | $135.19 | -18.2% | Com | 015271109 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $93 | 0.0% | $52.69 | +241.5% | Com | 19260Q107 |
| SDY | SPDR S&P DIVIDEND ETF | 688 | $90 | 0.0% | $123.63 | — | Com | 78464A763 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $90 | 0.0% | $242.16 | +61.4% | Com | 03076C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 344 | $89 | 0.0% | $174.79 | — | Com | 922908769 |
| — | LUMINAR TECHOLOGIES INC | 45,171 | $89 | 0.0% | $6.88 | — | Com | 550424105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 406 | $88 | 0.0% | $254.44 | -15.8% | Com | 78410G104 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86 | 0.0% | $4.72 | — | Com | 784477995 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 2,387 | $86 | 0.0% | $33.02 | — | Com | 02507M501 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $85 | 0.0% | $30.75 | +149.6% | Com | 34964C106 |
| MO | ALTRIA GROUP INC. | 1,935 | $84 | 0.0% | $27.54 | +29.6% | Com | 02209S103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 774 | $83 | 0.0% | $106.73 | — | Com | 464288414 |
| DD | DUPONT DE NEMOURS INC | 1,079 | $83 | 0.0% | $27.86 | +2.4% | Com | 26614N102 |
| APG | API GROUP CORP | 2,105 | $83 | 0.0% | $23.27 | 0.0% | Com | 00187Y100 |
| PPG | PPG INDUSTRIES INC | 570 | $83 | 0.0% | $145.07 | -6.3% | Com | 693506107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,575 | $81 | 0.0% | $51.92 | — | Com | 46434G103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 617 | $81 | 0.0% | $123.03 | 0.0% | Com | 136375102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,387 | $81 | 0.0% | $58.02 | — | Com | 92206C102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $79 | 0.0% | $39.60 | — | Com | 46434V456 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $79 | 0.0% | $13.37 | +246.4% | Com | 892356106 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $78 | 0.0% | $169.85 | +39.9% | Com | 571903202 |
| VTR | VENTAS INC | 1,795 | $78 | 0.0% | $36.35 | +17.5% | Com | 92276F100 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $78 | 0.0% | $93.02 | — | Com | 464287309 |
| SRE | SEMPRA COM | 1,078 | $77 | 0.0% | $59.14 | +13.9% | Com | 816851109 |
| WCN | WASTE CONNECTIONS INC | 450 | $77 | 0.0% | $67.40 | +135.8% | Com | 94106B101 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,742 | $77 | 0.0% | $22.59 | — | Com | 233203785 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $77 | 0.0% | $19.69 | — | Com | 233203868 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $75 | 0.0% | $37.96 | — | Com | 46434V449 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $74 | 0.0% | $55.77 | — | Com | 33733E500 |
| LRN | STRIDE INC | 1,172 | $74 | 0.0% | $60.30 | 0.0% | Com | 86333M108 |
| SYY | SYSCO CORPORATION | 909 | $74 | 0.0% | $49.85 | +49.6% | Com | 871829107 |
| VTV | VANGUARD VALUE ETF | 450 | $73 | 0.0% | $105.41 | — | Com | 922908744 |
| COP | CONOCOPHILLIPS | 569 | $72 | 0.0% | $64.13 | +67.8% | Com | 20825C104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $70 | 0.0% | $30.00 | — | Com | 233051200 |
| GXO | GXO LOGISTICS INC | 1,292 | $69 | 0.0% | $53.72 | +0.6% | Com | 36262G101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $67 | 0.0% | $104.04 | — | Com | 464288158 |
| AEE | AMEREN CORP | 900 | $67 | 0.0% | $40.14 | +66.8% | Com | 023608102 |
| SCHM | SCHWAB US MID-CAP ETF | 800 | $65 | 0.0% | $78.53 | — | Com | 808524508 |
| PCAR | PACCAR INC | 525 | $65 | 0.0% | $59.82 | +68.5% | Com | 693718108 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $63 | 0.0% | $35.42 | — | Com | 45956T774 |
| MBB | ISHARES MBS ETF | 650 | $60 | 0.0% | $92.42 | — | Com | 464288588 |
| VO | VANGUARD MID-CAP ETF | 240 | $60 | 0.0% | $232.04 | — | Com | 922908629 |
| MDT | MEDTRONIC PLC | 684 | $60 | 0.0% | $88.97 | -9.4% | Com | G5960L103 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $58 | 0.0% | $18.24 | — | Com | 31618H465 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $57 | 0.0% | $10.11 | — | Com | 02630F779 |
| ETR | ENTERGY CORPORATION NEW | 530 | $56 | 0.0% | $47.46 | +0.5% | Com | 29364G103 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $56 | 0.0% | $34.46 | — | Com | 67092P409 |
| VLTO | VERALTO CORP | 610 | $54 | 0.0% | $76.72 | +7.2% | Com | 92338C103 |
| RXO | RXO INC | 2,442 | $53 | 0.0% | $21.36 | +0.3% | Com | 74982T103 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $53 | 0.0% | $36.25 | — | Com | 46137V142 |
| TRV | THE TRAVELERS COMPANIES, INC | 231 | $53 | 0.0% | $159.51 | +29.6% | Com | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $53 | 0.0% | $99.52 | +180.1% | Com | 773903109 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 175 | $53 | 0.0% | $224.17 | — | Com | 464287689 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 5,922 | $52 | 0.0% | $9.92 | — | Com | 31420B300 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 1,724 | $51 | 0.0% | $29.71 | — | Com | 531229789 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 455 | $50 | 0.0% | $79.79 | — | Com | 921926200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 626 | $50 | 0.0% | $87.35 | — | Com | 92206C870 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 550 | $50 | 0.0% | $59.63 | +42.5% | Com | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 832 | $48 | 0.0% | $24.40 | +125.2% | Com | 14448C104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 623 | $48 | 0.0% | $79.61 | — | Com | 92206C409 |
| APA | APA CORPORATION | 1,385 | $48 | 0.0% | $17.28 | +69.5% | Com | 03743Q108 |
| BIIB | BIOGEN INC | 220 | $47 | 0.0% | $234.42 | -0.1% | Com | 09062X103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 217 | $46 | 0.0% | $168.24 | +20.2% | Com | 502431109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 262 | $46 | 0.0% | $100.35 | — | Com | 922908652 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $45 | 0.0% | $37.06 | — | Com | 46434G863 |
| HAS | HASBRO, INC. | 790 | $45 | 0.0% | $51.88 | -9.1% | Com | 418056107 |
| ILMN | ILLUMINA INC | 325 | $45 | 0.0% | $136.56 | -1.8% | Com | 452327109 |
| YUM | YUM! BRANDS INC. | 320 | $44 | 0.0% | $90.46 | +42.3% | Com | 988498101 |
| ELV | ELEVANCE HEALTH, INC | 85 | $44 | 0.0% | $428.70 | +12.4% | Com | 036752103 |
| ATEX | ANTERIX INC | 1,309 | $44 | 0.0% | $33.62 | 0.0% | Com | 03676C100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 882 | $43 | 0.0% | $75.95 | — | Com | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP | 494 | $43 | 0.0% | $50.94 | +46.8% | Com | 74251V102 |
| RC | READY CAPITAL CORPORATION | 4,549 | $42 | 0.0% | $14.70 | — | Com | 75574U101 |
| OTIS | OTIS WORLWIDE CORPORATION | 416 | $41 | 0.0% | $55.27 | +62.0% | Com | 68902V107 |
| — | GABELLI UTILITY TRUST | 7,277 | $40 | 0.0% | $7.90 | — | Com | 36240A101 |
| AFL | AFLAC INC | 458 | $39 | 0.0% | $36.47 | +115.9% | Com | 001055102 |
| — | SHYFT GROUP INC/THE | 3,120 | $39 | 0.0% | $12.42 | — | Com | 825698103 |
| CR | CRANE CO | 285 | $39 | 0.0% | $75.98 | +60.5% | Com | 224408104 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38 | 0.0% | $45.03 | +59.4% | Com | 90353T100 |
| OKE | ONEOK INC NEW | 479 | $38 | 0.0% | $57.32 | +16.4% | Com | 682680103 |
| MCK | MCKESSON CORPORATION | 71 | $38 | 0.0% | $245.09 | +105.4% | Com | 58155Q103 |
| NFLX | NETFLIX INC | 62 | $38 | 0.0% | $42.36 | +33.1% | Com | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 549 | $38 | 0.0% | $51.49 | +24.9% | Com | 101137107 |
| DUK | DUKE ENERGY CORP | 387 | $37 | 0.0% | $72.82 | +21.5% | Com | 26441C204 |
| IDA | IDACORP INC | 400 | $37 | 0.0% | $93.46 | -2.0% | Com | 451107106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 190 | $36 | 0.0% | $191.88 | — | Com | 922908611 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $36 | 0.0% | $43.38 | -16.4% | Com | 29670G102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $36 | 0.0% | $62.78 | — | Com | 46435G516 |
| KMI | KINDER MORGAN INC | 1,885 | $35 | 0.0% | $16.18 | -1.2% | Com | 49456B101 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34 | 0.0% | $48.67 | — | Com | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $34 | 0.0% | $288.26 | +11.9% | Com | 620076307 |
| DOV | DOVER CORPORATION | 186 | $33 | 0.0% | $128.18 | +23.0% | Com | 260003108 |
| XPO | XPO INC | 269 | $33 | 0.0% | $62.82 | +70.4% | Com | 983793100 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $33 | 0.0% | $58.63 | -10.7% | Com | 12135Y108 |
| VOO | VANGAURD S&P 500 ETF | 68 | $33 | 0.0% | $387.97 | — | Com | 922908363 |
| TLT | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 342 | $32 | 0.0% | $94.62 | — | Com | 464287432 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $32 | 0.0% | $23.00 | — | Com | 19842X109 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $31 | 0.0% | $12.79 | — | Com | 921943809 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 635 | $31 | 0.0% | $48.21 | — | Com | 808524862 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $30 | 0.0% | $318.07 | +43.7% | Com | 303075105 |
| ECL | ECOLAB INC | 129 | $30 | 0.0% | $175.85 | +18.2% | Com | 278865100 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 99 | $30 | 0.0% | $214.57 | +24.5% | Com | G8994E103 |
| SLB | SCHLUMBERGER LIMITED | 537 | $29 | 0.0% | $40.44 | +18.3% | Com | 806857108 |
| ICUI | ICU MEDICAL INC | 270 | $29 | 0.0% | $99.43 | 0.0% | Com | 44930G107 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $28 | 0.0% | $21.00 | — | Com | 42226K105 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 581 | $28 | 0.0% | $46.02 | — | Com | 04314H881 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 106 | $28 | 0.0% | $260.72 | — | Com | 922908595 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 635 | $27 | 0.0% | $40.44 | — | Com | 674599162 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $27 | 0.0% | $21.21 | -11.4% | Com | 95058W100 |
| EVRG | EVERGY INC | 499 | $27 | 0.0% | $53.11 | -11.3% | Com | 30034W106 |
| CVS | CVS HEALTH CORPORATION | 322 | $26 | 0.0% | $63.65 | +11.3% | Com | 126650100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 436 | $26 | 0.0% | $58.55 | — | Com | 92206C706 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $25 | 0.0% | $210.19 | +49.1% | Com | 824348106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $25 | 0.0% | $155.76 | — | Com | 25243Q205 |
| NJR | NEW JERSEY RESOURCES CORP. | 580 | $25 | 0.0% | $21.03 | +85.8% | Com | 646025106 |
| RHI | ROBERT HALF INC | 310 | $25 | 0.0% | $53.82 | +49.7% | Com | 770323103 |
| FLEX | FLEX LTD. | 850 | $24 | 0.0% | $15.00 | +74.8% | Com | Y2573F102 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $24 | 0.0% | $43.73 | +74.2% | Com | 125269100 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $24 | 0.0% | $72.50 | +55.9% | Com | 33768G107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| INMD | INMODE LTD | 1,105 | $24 | 0.0% | $22.36 | 0.0% | Com | M5425M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $24 | 0.0% | $25.64 | — | Com | 293792107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,220 | $24 | 0.0% | $19.29 | — | Com | 46138J783 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $23 | 0.0% | $36.14 | — | Com | 37954Y889 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $23 | 0.0% | $54.38 | -28.4% | Com | 071813109 |
| GE | GE AEROSPACE | 133 | $23 | 0.0% | $69.09 | +68.5% | Com | 369604301 |
| OMC | OMNICOM GROUP INC | 240 | $23 | 0.0% | $52.64 | +59.8% | Com | 681919106 |
| LKQ | LKQ CORPORATION | 430 | $23 | 0.0% | $45.68 | +2.2% | Com | 501889208 |
| DOW | DOW INC | 391 | $23 | 0.0% | $44.28 | +10.6% | Com | 260557103 |
| TSLA | TESLA INC | 126 | $22 | 0.0% | $271.27 | -28.0% | Com | 88160R101 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $21 | 0.0% | $203.73 | +19.5% | Com | 21036P108 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 492 | $21 | 0.0% | $44.18 | — | Com | 97717Y790 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $20 | 0.0% | $52.83 | — | Com | 464288240 |
| — | SUPER MICRO COMPUTER INC | 20 | $20 | 0.0% | $1010.05 | — | Com | 86800U104 |
| JLL | JONES LANG LASALLE INC | 100 | $20 | 0.0% | $154.50 | +17.7% | Com | 48020Q107 |
| ALL | ALLSTATE CORP. | 112 | $19 | 0.0% | $82.53 | +84.1% | Com | 020002101 |
| MRTN | MARTEN TRANSPORT LTD | 1,045 | $19 | 0.0% | $19.05 | -2.3% | Com | 573075108 |
| USAAX | VICTORY GROWTH FUND RETAIL | 535 | $19 | 0.0% | $30.31 | — | Com | 903288108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 385 | $19 | 0.0% | $49.19 | — | Com | 92203J407 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 430 | $19 | 0.0% | $43.82 | — | Com | 531229722 |
| WY | WEYERHAEUSER CO | 520 | $19 | 0.0% | $27.59 | +15.7% | Com | 962166104 |
| MTB | M&T BANK CORP. | 128 | $19 | 0.0% | $149.77 | -12.8% | Com | 55261F104 |
| CXT | CRANE NXT, CO | 285 | $18 | 0.0% | $31.73 | +80.8% | Com | 224441105 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 469 | $17 | 0.0% | $42.76 | — | Com | 00900W621 |
| BAM | BROOKFIELD ASSET MGMT-A | 413 | $17 | 0.0% | $37.89 | +0.2% | Com | 113004105 |
| FTV | FORTIVE CORP | 200 | $17 | 0.0% | $42.43 | +41.9% | Com | 34959J108 |
| DODIX | DODGE COX INCOME FUND | 1,380 | $17 | 0.0% | $14.01 | — | Com | 256210105 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 402 | $17 | 0.0% | $36.60 | — | Com | 46137V506 |
| HPQ | HP INC | 563 | $17 | 0.0% | $25.75 | +6.1% | Com | 40434L105 |
| FSLR | FIRST SOLAR INC | 100 | $17 | 0.0% | $148.17 | +3.8% | Com | 336433107 |
| BP | BP PLC SPONS ADR | 440 | $17 | 0.0% | $31.62 | — | Com | 055622104 |
| — | TAMALE BLANCA, INC | 500 | $17 | 0.0% | $14.00 | — | Com | 871139994 |
| — | LIBERTY MEDIA CORP-CL A NEW | 541 | $16 | 0.0% | $29.69 | — | Com | 531229813 |
| EBAY | EBAY INC. | 300 | $16 | 0.0% | $50.93 | -13.7% | Com | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 148 | $16 | 0.0% | $84.00 | +16.3% | Com | 22822V101 |
| — | LAM RESEARCH CORPORATION | 16 | $16 | 0.0% | $484.12 | — | Com | 512807108 |
| LUV | SOUTHWEST AIRLINES CO. | 520 | $15 | 0.0% | $35.14 | -15.6% | Com | 844741108 |
| PYPL | PAYPAL HOLDINGS INC | 219 | $15 | 0.0% | $63.78 | -4.0% | Com | 70450Y103 |
| CTVA | CORTEVA INC | 252 | $15 | 0.0% | $41.05 | +23.2% | Com | 22052L104 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 1,015 | $15 | 0.0% | $16.37 | — | Com | 543495782 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $14 | 0.0% | $24.02 | +11.1% | Com | 15189T107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $14 | 0.0% | $45.81 | — | Com | 464287234 |
| — | ENLINK MIDSTREAM, LLC | 1,000 | $14 | 0.0% | $10.84 | — | Com | 29336T100 |
| USISX | VICTORY INCOME STOCK FUND RETAIL | 655 | $13 | 0.0% | $19.90 | — | Com | 903288603 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13 | 0.0% | $19.33 | — | Com | 353535107 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13 | 0.0% | $76.36 | — | Com | 78464A607 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $13 | 0.0% | $147.91 | +344.6% | Com | 609839105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $13 | 0.0% | $70.07 | — | Com | 464287739 |
| FITB | FIFTH THIRD BANCORP | 335 | $12 | 0.0% | $21.21 | +52.6% | Com | 316773100 |
| CSX | CSX CORP. | 321 | $12 | 0.0% | $30.43 | +16.6% | Com | 126408103 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11 | 0.0% | $30.25 | — | Com | 922042841 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 888 | $11 | 0.0% | $11.83 | — | Com | 025086208 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 97 | $11 | 0.0% | $114.38 | — | Com | 922042718 |
| DTE | DTE ENERGY COMPANY | 95 | $11 | 0.0% | $97.32 | +3.7% | Com | 233331107 |
| ASIX | ADVANSIX INC | 354 | $10 | 0.0% | $32.55 | -22.2% | Com | 00773T101 |
| DAL | DELTA AIR LINES INC | 211 | $10 | 0.0% | $46.80 | -13.5% | Com | 247361702 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10 | 0.0% | $29.46 | — | Com | 78464A474 |
| — | AGILITI, INC | 960 | $10 | 0.0% | $21.88 | — | Com | 00848J104 |
| ALC | ALCON INC | 114 | $9 | 0.0% | $60.51 | +31.7% | Com | H01301128 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 125 | $9 | 0.0% | $70.56 | 0.0% | Com | 817565104 |
| VOD | VODAFONE GROUP PLC | 1,021 | $9 | 0.0% | $13.54 | — | Com | 92857W308 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 94 | $9 | 0.0% | $72.22 | +16.3% | Com | 28176E108 |
| STT | STATE STREET CORP | 113 | $9 | 0.0% | $68.63 | +1.4% | Com | 857477103 |
| TFC | TRUIST FINANCIAL CORP COM | 223 | $9 | 0.0% | $44.90 | -25.7% | Com | 89832Q109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,311 | $8 | 0.0% | $3.71 | — | Com | 314172362 |
| VTRS | VIATRIS INC | 700 | $8 | 0.0% | $10.34 | +6.8% | Com | 92556V106 |
| NXT | NEXTRACKER INC -CL A | 148 | $8 | 0.0% | $53.20 | 0.0% | Com | 65290E101 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 94 | $8 | 0.0% | $82.34 | 0.0% | Com | 89072T102 |
| DVN | DEVON ENERGY CORPORATION | 165 | $8 | 0.0% | $55.74 | -25.0% | Com | 25179M103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 230 | $8 | 0.0% | $31.67 | — | Com | 808524755 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,413 | $8 | 0.0% | $2.09 | — | Com | 775781206 |
| 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 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $7 | 0.0% | $19.79 | — | Com | 893509224 |
| CSB | VICTORYSHARES US SMALL CAP H | 126 | $7 | 0.0% | $48.98 | — | Com | 92647N873 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 51 | $7 | 0.0% | $145.11 | — | Com | 464287556 |
| GPN | GLOBAL PAYMENTS INC | 51 | $7 | 0.0% | $149.37 | -13.3% | Com | 37940X102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6 | $7 | 0.0% | $48.69 | +43.6% | Com | 67103H107 |
| SKIRX | DWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $7 | 0.0% | $6.06 | — | Com | 25159L836 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6 | 0.0% | $40.29 | — | Com | 78463X863 |
| NOV | NOV INC | 320 | $6 | 0.0% | $20.99 | -11.3% | Com | 62955J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61 | $6 | 0.0% | $69.57 | +20.9% | Com | N53745100 |
| SIEGY | SIEMENS AG - SPONS ADR | 65 | $6 | 0.0% | $83.21 | — | Com | 826197501 |
| IP | INTERNATIONAL PAPER CO. | 157 | $6 | 0.0% | $35.05 | -4.1% | Com | 460146103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 92 | $6 | 0.0% | $56.62 | 0.0% | Com | G51502105 |
| — | JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $6 | 0.0% | $10.86 | — | Com | 47803P476 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6 | 0.0% | $313.18 | +35.0% | Com | 92532F100 |
| DG | DOLLAR GENERAL CORP | 37 | $6 | 0.0% | $196.43 | -30.5% | Com | 256677105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 134 | $6 | 0.0% | $42.35 | — | Com | 531229748 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $15.96 | — | Com | 874060205 |
| UNCRY | UNICREDIT S.P.A. ADR | 291 | $6 | 0.0% | $11.60 | — | Com | 904678406 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $5 | 0.0% | $41.91 | +170.9% | Com | 339750101 |
| — | REAVES UTILITY INCOME FUND | 200 | $5 | 0.0% | $30.00 | — | Com | 756158101 |
| MRSAX | MFS RESEARCH INTERNATIONAL FUND | 230 | $5 | 0.0% | $21.82 | — | Com | 552983512 |
| WMB | WILLIAMS COS INC | 133 | $5 | 0.0% | $28.37 | +16.3% | Com | 969457100 |
| AEMSX | ABRDN EMERGING MARKETS FUND INST SVCS CL | 391 | $5 | 0.0% | $13.07 | — | Com | 003021656 |
| HLGEX | JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 99 | $5 | 0.0% | $46.56 | — | Com | 4812C1710 |
| VYX | NCR VOYIX CORP | 400 | $5 | 0.0% | $11.46 | +25.7% | Com | 62886E108 |
| ABBNY | ABB LTD-SPON ADR | 107 | $5 | 0.0% | $39.33 | — | Com | 000375204 |
| TROW | T ROWE PRICE GROUP INC | 40 | $5 | 0.0% | $87.59 | +16.2% | Com | 74144T108 |
| SAP | SAP SE SPON ADR | 25 | $5 | 0.0% | $136.81 | — | Com | 803054204 |
| WFC | WELLS FARGO & CO NEW | 82 | $5 | 0.0% | $37.61 | +33.3% | Com | 949746101 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $96.26 | +57.4% | Com | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 209 | $5 | 0.0% | $35.20 | — | Com | 931427108 |
| CEG | CONSTELLATION ENERGY CORPORATION | 24 | $4 | 0.0% | $77.84 | +80.3% | Com | 21037T109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $4 | 0.0% | $13.33 | — | Com | 456837103 |
| PGX | INVESCO EXCHANGE TRADED FD TR II PFD ETF | 360 | $4 | 0.0% | $11.88 | — | Com | 46138E511 |
| BNPQY | BNP PARIBAS-ADR | 120 | $4 | 0.0% | $31.49 | — | Com | 05565A202 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4 | 0.0% | $72.62 | +35.1% | Com | 83088M102 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 87 | $4 | 0.0% | $36.10 | — | Com | 009279100 |
| M | MACY'S INC. | 200 | $4 | 0.0% | $19.32 | 0.0% | Com | 55616P104 |
| EMBC | EMBECTA CORP | 300 | $4 | 0.0% | $14.23 | 0.0% | Com | 29082K105 |
| EOG | EOG RESOURCES INC | 31 | $4 | 0.0% | $95.16 | +16.0% | Com | 26875P101 |
| NATL | NCR ATLEOS CORP | 200 | $4 | 0.0% | $22.89 | -6.6% | Com | 63001N106 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +58.4% | Com | 063671101 |
| — | TOTALENERGIES SE -SPON ADR | 56 | $4 | 0.0% | $62.17 | — | Com | 89151E109 |
| MURGY | MUENCHENER RUECK - UNSPON ADR | 78 | $4 | 0.0% | $37.49 | — | Com | 626188106 |
| — | KELLANOVA | 66 | $4 | 0.0% | $49.63 | +4.7% | Com | 487836108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 38 | $4 | 0.0% | $96.92 | — | Com | 46429B747 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 182 | $4 | 0.0% | $20.46 | — | Com | 46138E784 |
| VNT | VONTIER CORPORATION | 80 | $4 | 0.0% | $31.19 | +25.0% | Com | 928881101 |
| GM | GENERAL MOTORS CO | 80 | $4 | 0.0% | $33.63 | +13.0% | Com | 37045V100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 122 | $4 | 0.0% | $29.51 | — | Com | 654624105 |
| F | FORD MOTOR COMPANY | 270 | $4 | 0.0% | $10.75 | -0.6% | Com | 345370860 |
| GILD | GILEAD SCIENCES INC | 45 | $3 | 0.0% | $69.28 | +3.9% | Com | 375558103 |
| GRMN | GARMIN LTD | 22 | $3 | 0.0% | $115.65 | +10.3% | Com | H2906T109 |
| AXAHY | AXA - SPONS ADR | 86 | $3 | 0.0% | $29.49 | — | Com | 054536107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $3 | 0.0% | $7.83 | — | Com | 05946K101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3 | 0.0% | $72.64 | — | Com | 46429B697 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 34 | $3 | 0.0% | $76.00 | +9.2% | Com | 36266G107 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | 35 | $3 | 0.0% | $85.06 | — | Com | 92206C664 |
| SCHP | SCHWAB U.S. TIPS ETF | 57 | $3 | 0.0% | $50.69 | — | Com | 808524870 |
| LROSX | BRANDYWINE-GLB UNCON B-IS | 263 | $3 | 0.0% | $11.56 | — | Com | 524686664 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 22 | $3 | 0.0% | $71.14 | — | Com | 889110102 |
| WPP | WPP PLC SPONSORED ADR | 59 | $3 | 0.0% | $52.28 | — | Com | 92937A102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 43 | $3 | 0.0% | $58.57 | -1.7% | Com | 674599105 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 104 | $3 | 0.0% | $25.05 | — | Com | 413838202 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3 | 0.0% | $67.51 | — | Com | 46429B689 |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | 66 | $3 | 0.0% | $34.39 | — | Com | 009126202 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $3 | 0.0% | $138.35 | — | Com | 922908512 |
| — | TE CONNECTIVITY LTD | 18 | $3 | 0.0% | $127.74 | — | Com | H84989104 |
| WBD | WARNER BROS DISCOVERY INC | 299 | $3 | 0.0% | $14.86 | -35.1% | Com | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC. | 14 | $3 | 0.0% | $104.00 | +68.1% | Com | 007903107 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 10 | $3 | 0.0% | $160.78 | — | Com | 892331307 |
| SCHI | SCHWAB 5-10 YEAR CORP B | 54 | $2 | 0.0% | $44.94 | — | Com | 808524698 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 20 | $2 | 0.0% | $71.32 | +38.2% | Com | 744320102 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 121 | $2 | 0.0% | $21.12 | — | Com | 59410T106 |
| CCL | CARNIVAL CORP. | 140 | $2 | 0.0% | $30.05 | -45.9% | Com | 143658300 |
| PH | PARKER HANNIFIN CORP. | 4 | $2 | 0.0% | $308.62 | +61.5% | Com | 701094104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2 | 0.0% | $8.60 | — | Com | 86562M209 |
| NTIOF | NATIONAL BANK OF CANADA | 26 | $2 | 0.0% | $66.86 | +9.2% | Com | 633067103 |
| FIADX | FIDELITY INTERNATIONAL DISCOVERY FD CL I | 44 | $2 | 0.0% | $43.77 | — | Com | 315910620 |
| MET | METLIFE INC | 29 | $2 | 0.0% | $52.03 | +26.9% | Com | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2 | 0.0% | $16.04 | +13.4% | Com | G66721104 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 16 | $2 | 0.0% | $118.25 | — | Com | 55607P204 |
| CB | CHUBB LTD | 8 | $2 | 0.0% | $199.93 | +20.7% | Com | H1467J104 |
| RELX | RELX PLC SPON ADR | 47 | $2 | 0.0% | $33.43 | — | Com | 759530108 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $2 | 0.0% | $23.08 | — | Com | 45104G104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $2 | 0.0% | $7.37 | — | Com | 606822104 |
| GOVT | ISHARES US TREASURY BOND ETF | 85 | $2 | 0.0% | $22.90 | — | Com | 46429B267 |
| SHOP | SHOPIFY INC- CLASS A | 25 | $2 | 0.0% | $56.53 | +39.8% | Com | 82509L107 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 126 | $2 | 0.0% | $16.57 | — | Com | 204319107 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 44 | $2 | 0.0% | $48.80 | — | Com | 25157Y202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $2 | 0.0% | $143.06 | +8.6% | Com | 008252108 |
| AVVIY | AVIVA PLC | 145 | $2 | 0.0% | $7.94 | — | Com | 05382A302 |
| SDZNY | SANDOZ GROUP AG-ADR | 60 | $2 | 0.0% | $32.15 | — | Com | 799926100 |
| SONY | SONY CORP-SPONSORED ADR | 21 | $2 | 0.0% | $90.03 | — | Com | 835699307 |
| COF | CAPITAL ONE FINANCIAL CORP. | 12 | $2 | 0.0% | $107.40 | +22.8% | Com | 14040H105 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $2 | 0.0% | $48.84 | +2.0% | Com | 387328107 |
| DNBBY | DNB BANK ASA- SPN ADR | 88 | $2 | 0.0% | $18.74 | — | Com | 23341C103 |
| — | NORDSTROM, INC. | 86 | $2 | 0.0% | $48.15 | — | Com | 655664100 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $126.97 | +7.1% | Com | 285512109 |
| CAH | CARDINAL HEALTH INC | 15 | $2 | 0.0% | $58.80 | +77.9% | Com | 14149Y108 |
| EQNR | EQUINOR ASA-SPON ADR | 62 | $2 | 0.0% | $29.22 | — | Com | 29446M102 |
| ZURVY | ZURICH INSURANCE GROUP AG-ADR | 30 | $2 | 0.0% | $47.50 | — | Com | 989825104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $2 | 0.0% | $48.93 | — | Com | 464288877 |
| HRL | HORMEL FOODS CORPORATION | 45 | $2 | 0.0% | $31.96 | -6.9% | Com | 440452100 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 10 | $2 | 0.0% | $126.45 | — | Com | 977874205 |
| — | KTRS-AM LLC | 444 | $2 | 0.0% | $2.25 | — | Com | 001086998 |
| PRYMY | PRYSMIAN SPA-INSPONSOREE ADR | 58 | $2 | 0.0% | $20.88 | — | Com | 74440L106 |
| PDD | PDD HOLDINGS INC | 13 | $2 | 0.0% | $69.14 | — | Com | 722304102 |
| EXC | EXELON CORPORATION | 39 | $1 | 0.0% | $37.44 | -11.3% | Com | 30161N101 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $47.98 | +9.5% | Com | 172967424 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $1 | 0.0% | $1.13 | +43.3% | Com | P4952L205 |
| KDP | KEURIG DR PEPPER INC. | 44 | $1 | 0.0% | $32.71 | -11.2% | Com | 49271V100 |
| RBA | RB GLOBAL INC | 17 | $1 | 0.0% | $56.38 | +23.9% | Com | 74935Q107 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $138.26 | +23.0% | Com | 031100100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $3.98 | — | Com | 05964H105 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $16.21 | +28.1% | Com | G87110105 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $370.68 | +48.5% | Com | 871607107 |
| IFNNY | INFINEON TECHNOLOGIES AG | 33 | $1 | 0.0% | $41.22 | — | Com | 45662N103 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $43.82 | — | Com | 88032Q109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11 | $1 | 0.0% | $106.26 | — | Com | 78468R622 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $1 | 0.0% | $123.69 | — | Com | 01609W102 |
| — | SUNPOWER CORP | 300 | $1 | 0.0% | $18.03 | — | Com | 867652406 |
| ITJTY | INTRUM AB UNSP ADR | 355 | $1 | 0.0% | $5.95 | — | Com | 46123T101 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 27 | $1 | 0.0% | $28.29 | — | Com | 82622J104 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $196.69 | +41.3% | Com | 05464C101 |
| OPLN | OPENLANE INC | 34 | $1 | 0.0% | $19.09 | -21.3% | Com | 48238T109 |
| PBI | PITNEY BOWES INC COM | 110 | $0 | 0.0% | $4.12 | 0.0% | Com | 724479100 |
| SLVM | SYLVAMO CORPORATION | 7 | $0 | 0.0% | $34.60 | +45.6% | Com | 871332102 |
| ACLLY | ACCELLERON INDUSTRIES AG | 10 | $0 | 0.0% | $31.20 | — | Com | 00449R109 |
| SPTL | SPDR PORT LNG TRM TRSRY | 12 | $0 | 0.0% | $27.92 | — | Com | 78464A664 |
| KLG | WK KELLOGG CO | 16 | $0 | 0.0% | $13.14 | — | Com | 92942W107 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $23.20 | -31.7% | Com | 68622V106 |
| TOBAF | TAAT GLOBAL ALTERNATIVES INC | 1,000 | $0 | 0.0% | $0.20 | +7.8% | Com | 87320M200 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $0.90 | — | Com | 67421J108 |
| EDNMY | EDENRED SA-UNSP ADR | 3 | $0 | 0.0% | $33.33 | — | Com | 279655104 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 94 | $0 | 0.0% | $1.80 | — | Com | 25271C110 |
| — | QUANTUM CORPORATION COM NEW | 37 | $0 | 0.0% | $0.59 | — | Com | 747906501 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $15.00 | — | Com | G9460G119 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6 | $0 | 0.0% | $2.50 | — | Com | 92766K106 |
| — | VISION ENERGY CORP | 489 | $0 | 0.0% | $0.10 | — | Com | 92837Y309 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $0 | 0.0% | $1.00 | — | Com | 001186994 |
| NBLWF | NOBLE CORP PLC WRT | 2 | $0 | 0.0% | $1.00 | — | Com | G65431143 |
| — | ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $0 | 0.0% | $1.00 | — | Com | 000705998 |
| — | OI SA-ADR | 8 | $0 | 0.0% | — | — | Com | 670851401 |
| — | ESC ALTABA INC ESCROW | 60 | $0 | 0.0% | — | — | Com | 021ESC017 |
| — | ESC LUBYS IN DELAWARE ESCROW | 1,597 | $0 | 0.0% | — | — | Com | 549ESC028 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |