Mot

Motco as of Sept. 30, 2022

Portfolio Holdings for Motco

Motco holds 665 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 4.5 $57M 1.6M 36.50
Broadway Bancshares Inc Tex 3.3 $42M 225k 186.35
Artisan International Small Mid Advisor (APDJX) 3.0 $38M 2.7M 13.94
Broadway Bancshares Inc Tex 3.0 $37M 200k 186.35
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.8 $36M 3.7M 9.62
Harding Loevner Fds Inc intl equity pr (HLMIX) 2.8 $35M 1.7M 20.91
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.2 $28M 3.0M 9.19
Gqg Emerging Markets Equity (GQGIX) 2.0 $25M 1.9M 12.93
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.4 $18M 1.3M 14.26
Wcm Focused Emerging Markets Fd Instl (WCMEX) 1.4 $18M 1.5M 11.76
Microsoft Corporation (MSFT) 1.4 $17M 73k 232.90
Apple (AAPL) 1.3 $17M 122k 138.20
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.3 $16M 1.7M 9.75
Johnson & Johnson (JNJ) 1.3 $16M 99k 163.36
Merck & Co (MRK) 1.2 $16M 181k 86.12
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.2 $16M 675k 23.08
McDonald's Corporation (MCD) 1.1 $14M 63k 230.74
Broadcom (AVGO) 1.1 $14M 31k 444.00
JPMorgan Chase & Co. (JPM) 1.0 $13M 125k 104.50
Home Depot (HD) 1.0 $13M 46k 275.94
Crown Castle Intl (CCI) 1.0 $12M 86k 144.56
Bny Mellon Global Real Return I mutual fund (DRRIX) 1.0 $12M 774k 15.63
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.9 $12M 1.2M 9.95
Chevron Corporation (CVX) 0.9 $11M 79k 143.67
American New World Fund F3 (FNWFX) 0.9 $11M 183k 61.18
Dodge & Cox Fds Intl Stk Fd mutual funds 0.9 $11M 287k 38.00
UnitedHealth (UNH) 0.8 $10M 21k 505.02
Thermo Fisher Scientific (TMO) 0.8 $9.8M 19k 507.19
SPDR Gold Trust (GLD) 0.8 $9.5M 61k 154.67
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $9.3M 693k 13.44
Blackrock Systematic Multi Str (BIMBX) 0.7 $9.3M 953k 9.76
Costco Wholesale Corporation (COST) 0.7 $9.3M 20k 472.25
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.7 $9.1M 687k 13.19
Gateway Fund op end (GTEYX) 0.7 $8.8M 260k 34.01
Palo Alto Networks (PANW) 0.7 $8.8M 54k 163.80
Alphabet Inc Class A cs (GOOGL) 0.7 $8.6M 90k 95.64
Amphenol Corporation (APH) 0.7 $8.4M 126k 66.96
Waste Management (WM) 0.6 $8.2M 51k 160.20
Metropcs Communications (TMUS) 0.6 $8.1M 61k 134.16
Wal-Mart Stores (WMT) 0.6 $7.9M 61k 129.70
TJX Companies (TJX) 0.6 $7.8M 126k 62.12
Amazon (AMZN) 0.6 $7.7M 68k 113.01
Visa (V) 0.6 $7.6M 43k 177.66
Union Pacific Corporation (UNP) 0.6 $7.5M 39k 194.82
Accenture (ACN) 0.6 $7.5M 29k 257.28
Nextera Energy (NEE) 0.6 $7.5M 95k 78.41
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.6 $7.5M 711k 10.51
Paychex (PAYX) 0.6 $7.4M 66k 112.22
Charles Schwab Corporation (SCHW) 0.6 $7.4M 103k 71.87
Genuine Parts Company (GPC) 0.6 $7.4M 50k 149.32
Coca-Cola Company (KO) 0.6 $7.3M 131k 56.02
Cigna Corp (CI) 0.6 $7.2M 26k 277.47
Honeywell International (HON) 0.6 $7.2M 43k 166.98
Bristol Myers Squibb (BMY) 0.6 $7.2M 101k 71.09
Mondelez Int (MDLZ) 0.6 $7.2M 131k 54.83
Texas Instruments Incorporated (TXN) 0.6 $7.1M 46k 154.77
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $7.1M 1.4M 4.98
BlackRock (BLK) 0.6 $7.1M 13k 550.30
Intercontinental Exchange (ICE) 0.6 $7.0M 78k 90.34
Microchip Technology (MCHP) 0.6 $7.0M 115k 61.03
Zoetis Inc Cl A (ZTS) 0.5 $6.9M 47k 148.30
Roper Industries (ROP) 0.5 $6.9M 19k 359.66
Air Products & Chemicals (APD) 0.5 $6.9M 30k 232.72
Starbucks Corporation (SBUX) 0.5 $6.8M 81k 84.26
Pepsi (PEP) 0.5 $6.8M 41k 163.25
Cummins (CMI) 0.5 $6.7M 33k 203.52
Qualcomm (QCOM) 0.5 $6.6M 59k 112.98
Exxon Mobil Corporation (XOM) 0.5 $6.6M 76k 87.31
Amgen (AMGN) 0.5 $6.5M 29k 225.40
Emerson Electric (EMR) 0.5 $6.4M 88k 73.22
Intuit (INTU) 0.5 $6.4M 17k 387.33
Stryker Corporation (SYK) 0.5 $6.3M 31k 202.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $6.3M 129k 48.72
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.3M 54k 116.97
salesforce (CRM) 0.5 $6.2M 43k 143.83
Apollo Global Mgmt (APO) 0.5 $6.2M 132k 46.50
Cisco Systems (CSCO) 0.5 $6.1M 153k 40.00
Iqvia Holdings (IQV) 0.5 $6.1M 34k 181.13
Walt Disney Company (DIS) 0.5 $6.1M 64k 94.33
Albemarle Corporation (ALB) 0.5 $6.0M 23k 264.46
AstraZeneca (AZN) 0.5 $5.9M 108k 54.84
Estee Lauder Companies (EL) 0.5 $5.9M 27k 215.90
Merger Fund I mutual fund (MERIX) 0.5 $5.8M 333k 17.31
Verizon Communications (VZ) 0.4 $5.6M 148k 37.97
Nike (NKE) 0.4 $5.6M 67k 83.13
American Electric Power Company (AEP) 0.4 $5.6M 64k 86.45
Target Corporation (TGT) 0.4 $5.5M 37k 148.38
Digital Realty Trust (DLR) 0.4 $5.5M 55k 99.17
NVIDIA Corporation (NVDA) 0.4 $5.4M 45k 121.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.4M 50k 108.79
Comcast Corporation (CMCSA) 0.4 $5.3M 181k 29.33
United Parcel Service (UPS) 0.4 $5.3M 33k 161.54
Principal Global Real Estate S (POSIX) 0.4 $5.3M 639k 8.26
Dominion Resources (D) 0.4 $5.2M 76k 69.11
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $5.2M 124k 41.95
Vodafone Group New Adr F (VOD) 0.4 $5.1M 453k 11.33
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 19k 275.18
Public Service Enterprise (PEG) 0.4 $5.0M 89k 56.23
Lockheed Martin Corporation (LMT) 0.4 $5.0M 13k 386.28
Bank of New York Mellon Corporation (BK) 0.4 $4.9M 128k 38.52
Unilever (UL) 0.4 $4.9M 112k 43.84
Sun Life Financial (SLF) 0.4 $4.9M 123k 39.76
Bce (BCE) 0.4 $4.8M 115k 41.94
U.S. Bancorp (USB) 0.4 $4.8M 118k 40.32
Diamondback Energy (FANG) 0.4 $4.7M 39k 120.46
Truist Financial Corp equities (TFC) 0.4 $4.6M 106k 43.54
Blackstone Group Inc Com Cl A (BX) 0.4 $4.6M 55k 83.69
Linde 0.4 $4.6M 17k 269.57
Hasbro (HAS) 0.4 $4.5M 67k 67.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.5M 11k 401.66
Corning Incorporated (GLW) 0.4 $4.5M 153k 29.02
Altria (MO) 0.3 $4.4M 109k 40.38
Broadway Bancshares 0.3 $4.1M 14k 284.97
Wec Energy Group (WEC) 0.3 $4.1M 46k 89.43
Calvert Emerging Markets (CVMIX) 0.3 $3.9M 271k 14.40
Seagate Technology (STX) 0.3 $3.9M 73k 53.23
International Paper Company (IP) 0.3 $3.7M 117k 31.70
Spoke Hollow Ranch 0.3 $3.7M 622k 5.94
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.7M 11k 330.83
Europacific Growth Fund F3 (FEUPX) 0.3 $3.6M 83k 43.76
Enbridge (ENB) 0.3 $3.6M 97k 37.10
Facebook Inc cl a (META) 0.3 $3.6M 26k 135.69
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.5M 318k 11.09
Invesco Oppenheimer mutual funds - (ODVIX) 0.3 $3.4M 108k 31.70
Raytheon Technologies Corp (RTX) 0.3 $3.2M 40k 81.86
iShares S&P 500 Index (IVV) 0.2 $2.9M 8.1k 358.69
Mfs Emerging Markets mut (MEDIX) 0.2 $2.9M 267k 10.82
Victory Market Neutral Income Fund I (CBHIX) 0.2 $2.9M 323k 8.90
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $2.5M 195k 12.96
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.3M 83k 28.35
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.2M 28k 79.27
iShares Gold Trust (IAU) 0.2 $2.2M 70k 31.52
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $2.0M 112k 18.13
Malitz Contruction Inc Class B Nonvoting 0.2 $2.0M 165k 11.90
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.2 $1.9M 115k 16.92
T Rowe Price International Discovery (TIDDX) 0.1 $1.9M 36k 52.38
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $1.9M 29k 65.11
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $1.8M 39k 46.50
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.8M 20k 87.30
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.6M 171k 9.39
Pfizer (PFE) 0.1 $1.4M 31k 43.77
Berkshire Hathaway (BRK.B) 0.1 $1.3M 5.0k 267.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 23k 56.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 9.2k 135.18
Deere & Company (DE) 0.1 $1.2M 3.7k 333.87
Broadway Bancshares Inc Tex 0.1 $1.1M 6.1k 186.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 49k 22.53
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.0M 5.3k 198.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.6k 287.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 28k 36.48
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.1k 323.42
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 11k 96.14
Vanguard Europe Pacific ETF (VEA) 0.1 $997k 27k 36.35
Vanguard Growth ETF (VUG) 0.1 $970k 4.5k 213.88
Spdr S&p 500 Etf (SPY) 0.1 $961k 2.7k 357.09
Vanguard Short Term Bondindex (VBIRX) 0.1 $931k 95k 9.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $886k 36k 24.89
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $884k 98k 9.07
Procter & Gamble Company (PG) 0.1 $867k 6.9k 126.22
Valero Energy Corporation (VLO) 0.1 $863k 8.1k 106.83
SPDR S&P Biotech (XBI) 0.1 $840k 11k 79.31
Sabine Royalty Trust (SBR) 0.1 $825k 12k 71.12
Automatic Data Processing (ADP) 0.1 $783k 3.5k 226.30
Doubleline Total Etf etf (TOTL) 0.1 $769k 19k 40.20
Vanguard Intl Hi Dvd Yld 0.1 $708k 28k 25.20
Spoke Hollow Ranch 0.1 $691k 116k 5.94
Teledyne Technologies Incorporated (TDY) 0.1 $684k 2.0k 337.44
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $582k 82k 7.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $551k 7.4k 74.31
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $534k 12k 45.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $510k 6.7k 75.61
At&t (T) 0.0 $465k 30k 15.34
iShares S&P MidCap 400 Index (IJH) 0.0 $463k 2.1k 219.14
Rani Therapeutics Hldgs (RANI) 0.0 $461k 48k 9.58
Nextier 0.0 $455k 3.6k 126.39
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $445k 4.5k 98.39
Texas Pacific Land Corp (TPL) 0.0 $444k 250.00 1776.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $444k 5.1k 87.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $441k 8.4k 52.62
iShares Russell 1000 Growth Index (IWF) 0.0 $410k 1.9k 210.58
Berkshire Hathaway (BRK.A) 0.0 $406k 1.00 406000.00
Oracle Corporation (ORCL) 0.0 $399k 6.5k 61.05
KLA-Tencor Corporation (KLAC) 0.0 $396k 1.3k 302.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $392k 16k 23.92
Cintas Corporation (CTAS) 0.0 $388k 1.0k 388.00
Danaher Corporation (DHR) 0.0 $365k 1.4k 257.95
Colgate-Palmolive Company (CL) 0.0 $364k 5.2k 70.18
Abbvie (ABBV) 0.0 $363k 2.7k 134.34
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $362k 54k 6.70
T Rowe Price Spectrum Growth (PRSGX) 0.0 $360k 18k 20.56
American Tower Reit (AMT) 0.0 $345k 1.6k 214.42
Mfs Intl Value Cl I mf (MINIX) 0.0 $339k 8.8k 38.48
PerkinElmer (RVTY) 0.0 $316k 2.6k 120.15
Equinix (EQIX) 0.0 $316k 556.00 568.35
Vanguard REIT ETF (VNQ) 0.0 $315k 3.9k 80.16
American Express Company (AXP) 0.0 $291k 2.2k 134.80
Public Storage (PSA) 0.0 $285k 973.00 292.91
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $277k 18k 15.45
Spoke Hollow Ranch 0.0 $267k 45k 5.95
Lowe's Companies (LOW) 0.0 $265k 1.4k 187.54
Xcel Energy (XEL) 0.0 $257k 4.0k 64.07
International Business Machines (IBM) 0.0 $254k 2.1k 118.91
Clorox Company (CLX) 0.0 $253k 2.0k 128.49
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $253k 12k 20.94
33 1/3 Membership Int Corral Center 0.0 $252k 1.00 252000.00
Vanguard Prime Cap Adm. (VPMAX) 0.0 $252k 1.9k 130.77
Becton, Dickinson and (BDX) 0.0 $245k 1.1k 222.73
Alamo (ALG) 0.0 $245k 2.0k 122.50
Analog Devices (ADI) 0.0 $242k 1.7k 139.40
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $241k 14k 16.72
Illinois Tool Works (ITW) 0.0 $235k 1.3k 180.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 2.2k 101.79
Ishares Inc core msci emkt (IEMG) 0.0 $221k 5.1k 43.08
Calvert International Equity Fund (CWVIX) 0.0 $220k 12k 18.38
Prologis (PLD) 0.0 $217k 2.1k 101.50
iShares Russell 1000 Value Index (IWD) 0.0 $215k 1.6k 135.99
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $215k 22k 9.68
Martin Marietta Materials (MLM) 0.0 $209k 650.00 321.54
Wp Carey (WPC) 0.0 $208k 3.0k 69.73
Vanguard Total Bond Market ETF (BND) 0.0 $200k 2.8k 71.33
Cullen/Frost Bankers (CFR) 0.0 $199k 1.5k 132.23
Eaton (ETN) 0.0 $196k 1.5k 133.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $195k 2.2k 89.90
Goldman Sachs (GS) 0.0 $195k 665.00 293.23
Duke Energy (DUK) 0.0 $194k 2.1k 93.18
Glacier Ban (GBCI) 0.0 $194k 4.0k 49.11
Southern Company (SO) 0.0 $191k 2.8k 68.09
Fidelity Low Priced (FLPSX) 0.0 $187k 4.5k 41.42
iShares Dow Jones Select Dividend (DVY) 0.0 $187k 1.7k 106.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $184k 6.6k 27.69
Morgan Stanley (MS) 0.0 $184k 2.3k 78.94
Principal Diversified Real Asset Inst (PDRDX) 0.0 $183k 16k 11.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $182k 4.3k 42.35
Federated Inst High semnb (FIHBX) 0.0 $180k 22k 8.09
Fidelity Contra (FCNTX) 0.0 $179k 14k 12.78
3M Company (MMM) 0.0 $179k 1.6k 110.29
Industrial SPDR (XLI) 0.0 $174k 2.1k 82.90
Equity Residential (EQR) 0.0 $170k 2.5k 67.27
Kimberly-Clark Corporation (KMB) 0.0 $153k 1.4k 112.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $152k 14k 10.98
Philip Morris International (PM) 0.0 $151k 1.8k 82.97
Fidelity Growth Company (FDGRX) 0.0 $150k 6.3k 23.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $150k 3.6k 41.13
T Rowe Price (IEMFX) 0.0 $148k 4.9k 30.03
Realty Income (O) 0.0 $148k 2.5k 58.06
Intel Corporation (INTC) 0.0 $148k 5.7k 25.86
EOG Resources (EOG) 0.0 $146k 1.3k 111.54
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $143k 47k 3.06
iShares Russell 2000 Index (IWM) 0.0 $143k 870.00 164.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $142k 3.4k 41.73
Atmos Energy Corporation (ATO) 0.0 $142k 1.4k 102.16
PPG Industries (PPG) 0.0 $141k 1.3k 110.59
Vanguard Total Stock Market ETF (VTI) 0.0 $140k 780.00 179.49
Vanguard Mid-Cap ETF (VO) 0.0 $136k 724.00 187.85
Ross Stores (ROST) 0.0 $134k 1.6k 84.22
Ameriprise Financial (AMP) 0.0 $134k 530.00 252.83
Invitation Homes (INVH) 0.0 $132k 3.9k 33.75
International Growth I Cl F 3 mf (IGAIX) 0.0 $131k 4.8k 27.41
Intuitive Surgical (ISRG) 0.0 $130k 693.00 187.59
MasterCard Incorporated (MA) 0.0 $130k 456.00 285.09
Abbott Laboratories (ABT) 0.0 $129k 1.3k 96.56
First Texas Ban 0.0 $126k 510.00 247.06
AvalonBay Communities (AVB) 0.0 $124k 673.00 184.25
FedEx Corporation (FDX) 0.0 $124k 833.00 148.86
American Century Income & Growth Fund (AMGIX) 0.0 $123k 4.4k 27.80
J P Morgan Exchange Traded F fund (JPIB) 0.0 $122k 2.7k 44.65
Fortinet (FTNT) 0.0 $121k 2.5k 49.13
PNC Financial Services (PNC) 0.0 $120k 804.00 149.25
Tesla Motors (TSLA) 0.0 $117k 441.00 265.31
Phillips 66 (PSX) 0.0 $116k 1.4k 80.89
Boeing Company (BA) 0.0 $115k 953.00 120.67
Pioneer Natural Resources (PXD) 0.0 $115k 532.00 216.17
Technology SPDR (XLK) 0.0 $113k 952.00 118.70
Cheniere Energy (LNG) 0.0 $112k 676.00 165.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $112k 1.1k 103.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $111k 384.00 289.06
American Capital World Growth And Income F3 (FWGIX) 0.0 $110k 2.4k 45.87
Southwest Airlines (LUV) 0.0 $108k 3.5k 30.83
T Rowe Price Eqty Incm (PRFDX) 0.0 $107k 3.5k 30.41
Vanguard Selected Value Fund (VASVX) 0.0 $107k 4.4k 24.47
BP (BP) 0.0 $106k 3.7k 28.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $105k 5.0k 21.00
Paypal Holdings (PYPL) 0.0 $104k 1.2k 86.24
iShares Russell Midcap Index Fund (IWR) 0.0 $103k 1.7k 62.27
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $103k 9.0k 11.39
Peak (DOC) 0.0 $102k 4.5k 22.85
ConocoPhillips (COP) 0.0 $101k 986.00 102.43
Welltower Inc Com reit (WELL) 0.0 $101k 1.6k 64.21
V.F. Corporation (VFC) 0.0 $100k 3.3k 30.04
Dfa Large Cap International (DFALX) 0.0 $98k 4.9k 19.81
Dover Corporation (DOV) 0.0 $98k 841.00 116.53
Pacer Fds Tr Swan Sos Cons (PSCQ) 0.0 $97k 5.0k 19.34
Medtronic (MDT) 0.0 $96k 1.2k 81.01
Encana Corporation (OVV) 0.0 $96k 2.1k 46.11
Bank of America Corporation (BAC) 0.0 $96k 3.2k 30.11
Carlyle Group (CG) 0.0 $95k 3.7k 25.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $95k 1.3k 71.25
General Dynamics Corporation (GD) 0.0 $94k 445.00 211.24
Sba Communications Corp (SBAC) 0.0 $93k 328.00 283.54
Sempra Energy (SRE) 0.0 $92k 612.00 150.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $92k 893.00 103.02
Janus Growth & Income Fund (JAGIX) 0.0 $91k 1.5k 59.67
PPL Corporation (PPL) 0.0 $90k 3.5k 25.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $89k 3.0k 29.36
Twilio Inc cl a (TWLO) 0.0 $89k 1.3k 68.99
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $89k 4.2k 21.14
Invesco Oppenheimer International Growth (OIGIX) 0.0 $88k 3.1k 28.84
NRG Energy (NRG) 0.0 $87k 2.3k 38.44
St Louis Bancshares 0.0 $86k 14k 5.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $85k 1.8k 48.21
Simon Property (SPG) 0.0 $85k 942.00 90.23
Total (TTE) 0.0 $85k 1.8k 46.68
Gabelli Utility Trust (GUT) 0.0 $84k 12k 6.91
CVS Caremark Corporation (CVS) 0.0 $83k 873.00 95.07
Host Hotels & Resorts (HST) 0.0 $81k 5.1k 15.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $78k 1.4k 56.73
Ecolab (ECL) 0.0 $75k 522.00 143.68
Vanguard Large-Cap ETF (VV) 0.0 $72k 440.00 163.64
Alexandria Real Estate Equities (ARE) 0.0 $72k 516.00 139.53
Ameren Corporation (AEE) 0.0 $72k 900.00 80.00
Principal Financial (PFG) 0.0 $72k 994.00 72.43
Entergy Corporation (ETR) 0.0 $68k 680.00 100.00
Dfa Emerging Markets Port. (DFEMX) 0.0 $68k 3.0k 22.98
Cleveland-cliffs (CLF) 0.0 $67k 5.0k 13.40
Hershey Company (HSY) 0.0 $67k 305.00 219.67
Norfolk Southern (NSC) 0.0 $67k 319.00 210.03
Pubmatic Ord (PUBM) 0.0 $66k 4.0k 16.66
Ventas (VTR) 0.0 $64k 1.6k 40.02
SYSCO Corporation (SYY) 0.0 $64k 909.00 70.41
Vanguard Value ETF (VTV) 0.0 $62k 501.00 123.75
Illumina (ILMN) 0.0 $62k 325.00 190.77
Waste Connections (WCN) 0.0 $61k 450.00 135.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $60k 1.3k 45.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 472.00 127.12
Dodge & Cox Income Fd mutual 0.0 $60k 5.0k 12.01
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $60k 2.0k 30.47
First Trust NASDAQ Clean Edge (GRID) 0.0 $59k 788.00 74.87
First Trust Dorsey Wright Etf (DDIV) 0.0 $59k 2.2k 26.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $59k 669.00 87.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 955.00 60.73
Caterpillar (CAT) 0.0 $58k 351.00 165.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.7k 33.70
McKesson Corporation (MCK) 0.0 $57k 169.00 337.28
Allstate Corporation (ALL) 0.0 $57k 460.00 123.91
Tractor Supply Company (TSCO) 0.0 $56k 300.00 186.67
Otter Tail Corporation (OTTR) 0.0 $55k 900.00 61.11
Ishares Tr intl dev ql fc (IQLT) 0.0 $55k 2.0k 27.57
Fortune Brands (FBIN) 0.0 $54k 1.0k 54.00
iShares S&P 500 Growth Index (IVW) 0.0 $53k 920.00 57.61
Invesco Qqq Trust Series 1 (QQQ) 0.0 $53k 200.00 265.00
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $53k 4.0k 13.25
L3harris Technologies (LHX) 0.0 $53k 254.00 208.66
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $53k 1.1k 49.58
Ishares Tr int dev mom fc (IMTM) 0.0 $52k 1.9k 27.04
S&p Global (SPGI) 0.0 $52k 170.00 305.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $52k 891.00 57.97
Baxter International (BAX) 0.0 $51k 947.00 53.85
Marathon Petroleum Corp (MPC) 0.0 $50k 500.00 100.00
Dupont De Nemours (DD) 0.0 $50k 989.00 50.16
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $48k 700.00 68.57
Apa Corporation (APA) 0.0 $47k 1.4k 33.94
Weyerhaeuser Company (WY) 0.0 $46k 1.6k 28.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $46k 965.00 47.67
Ready Cap Corp Com reit (RC) 0.0 $46k 4.5k 10.11
General Mills (GIS) 0.0 $45k 583.00 77.19
Parker-Hannifin Corporation (PH) 0.0 $45k 187.00 240.64
Lazard Intl Equity Portfolio (LZIEX) 0.0 $45k 3.5k 12.69
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $45k 5.4k 8.37
Diageo (DEO) 0.0 $44k 261.00 168.58
Marriott International (MAR) 0.0 $44k 311.00 141.48
iShares Russell 3000 Index (IWV) 0.0 $43k 207.00 207.73
Yum! Brands (YUM) 0.0 $43k 400.00 107.50
Kkr & Co (KKR) 0.0 $43k 1.0k 43.00
Kellogg Company (K) 0.0 $43k 622.00 69.13
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 1.1k 37.97
Unity Software (U) 0.0 $42k 1.3k 31.79
Healthcare Realty T (HR) 0.0 $42k 2.0k 21.00
Evergy (EVRG) 0.0 $42k 699.00 60.09
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $42k 2.5k 16.75
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $41k 1.2k 32.85
Catalent (CTLT) 0.0 $41k 566.00 72.44
Quanta Services (PWR) 0.0 $41k 322.00 127.33
Burke & Herbert/bhrb 0.0 $41k 18.00 2277.78
VMware 0.0 $41k 388.00 105.67
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $41k 4.1k 10.09
Victory Portfolios Ii etf (UITB) 0.0 $41k 903.00 45.40
Essential Utils (WTRG) 0.0 $40k 969.00 41.28
Ida (IDA) 0.0 $40k 400.00 100.00
Equinor Asa (EQNR) 0.0 $40k 1.2k 33.33
Ishares Inc msci em esg se (ESGE) 0.0 $39k 1.4k 27.80
General Electric (GE) 0.0 $39k 622.00 62.70
Anthem (ELV) 0.0 $39k 85.00 458.82
Rockwell Automation (ROK) 0.0 $39k 182.00 214.29
Dow (DOW) 0.0 $38k 873.00 43.53
Vanguard Extended Market ETF (VXF) 0.0 $38k 300.00 126.67
Consolidated Edison (ED) 0.0 $37k 427.00 86.65
Servicenow (NOW) 0.0 $37k 97.00 381.44
Invesco Water Resource Port (PHO) 0.0 $37k 800.00 46.25
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $37k 433.00 85.45
Sony Corporation (SONY) 0.0 $36k 567.00 63.49
Vanguard Information Technology ETF (VGT) 0.0 $36k 116.00 310.34
Usaa Aggressive Growth Fund 0.0 $36k 991.00 36.33
Uber Technologies (UBER) 0.0 $35k 1.3k 26.72
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $35k 908.00 38.55
Square Inc cl a (SQ) 0.0 $35k 629.00 55.64
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $35k 3.8k 9.17
Warner Bros. Discovery (WBD) 0.0 $34k 3.0k 11.42
Crane Holdings (CXT) 0.0 $33k 380.00 86.84
Advanced Micro Devices (AMD) 0.0 $32k 502.00 63.74
Cme (CME) 0.0 $31k 177.00 175.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 894.00 34.68
Kinder Morgan (KMI) 0.0 $31k 1.9k 16.45
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $30k 1.7k 18.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $30k 610.00 49.18
CMS Energy Corporation (CMS) 0.0 $29k 500.00 58.00
CF Industries Holdings (CF) 0.0 $28k 290.00 96.55
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $28k 2.1k 13.20
Artisan International Value Fu (ARTKX) 0.0 $27k 804.00 33.58
Occidental Petroleum Corporation (OXY) 0.0 $27k 443.00 60.95
FactSet Research Systems (FDS) 0.0 $27k 67.00 402.99
AFLAC Incorporated (AFL) 0.0 $26k 458.00 56.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 329.00 79.03
New Jersey Resources Corporation (NJR) 0.0 $26k 680.00 38.24
Oneok (OKE) 0.0 $26k 500.00 52.00
Novartis (NVS) 0.0 $26k 348.00 74.71
Carrier Global Corporation (CARR) 0.0 $26k 732.00 35.52
Wendy's/arby's Group (WEN) 0.0 $26k 1.4k 18.35
Financial Select Sector SPDR (XLF) 0.0 $25k 820.00 30.49
Ishares Tr msci eafe esg (ESGD) 0.0 $25k 446.00 56.05
Robert Half International (RHI) 0.0 $24k 310.00 77.42
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $23k 1.9k 11.83
SPDR S&P World ex-US (SPDW) 0.0 $23k 903.00 25.47
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 755.00 30.46
Fidelity National Information Services (FIS) 0.0 $23k 303.00 75.91
M&T Bank Corporation (MTB) 0.0 $23k 128.00 179.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $23k 1.0k 23.00
Otis Worldwide Corp (OTIS) 0.0 $23k 366.00 62.84
Ishares Tr ibonds etf (IBDS) 0.0 $23k 989.00 23.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $23k 970.00 23.71
Schlumberger (SLB) 0.0 $22k 619.00 35.54
Northrop Grumman Corporation (NOC) 0.0 $22k 46.00 478.26
Ishares Tr ibnd dec23 etf 0.0 $22k 890.00 24.72
Nucor Corporation (NUE) 0.0 $21k 200.00 105.00
Vanguard Small-Cap ETF (VB) 0.0 $21k 125.00 168.00
Walgreen Boots Alliance (WBA) 0.0 $20k 624.00 32.05
United Rentals (URI) 0.0 $20k 73.00 273.97
LKQ Corporation (LKQ) 0.0 $20k 430.00 46.51
Enterprise Products Partners (EPD) 0.0 $19k 808.00 23.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19k 609.00 31.20
Travelers Companies (TRV) 0.0 $19k 122.00 155.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 245.00 77.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 439.00 41.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 92.00 195.65
Enlink Midstream (ENLC) 0.0 $18k 2.0k 9.00
Constellation Brands (STZ) 0.0 $18k 78.00 230.77
MetLife (MET) 0.0 $18k 302.00 59.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $17k 724.00 23.48
Taylor Morrison Hom (TMHC) 0.0 $17k 750.00 22.67
Wells Fargo & Company (WFC) 0.0 $17k 429.00 39.63
Global X Fds s&p 500 catholic (CATH) 0.0 $17k 392.00 43.37
Suncor Energy (SU) 0.0 $17k 600.00 28.33
Century Communities (CCS) 0.0 $16k 375.00 42.67
Exelon Corporation (EXC) 0.0 $16k 418.00 38.28
Zebra Technologies (ZBRA) 0.0 $15k 58.00 258.62
Omni (OMC) 0.0 $15k 240.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 100.00 150.00
Sherwin-Williams Company (SHW) 0.0 $15k 72.00 208.33
Energy Select Sector SPDR (XLE) 0.0 $15k 203.00 73.89
Ford Motor Company (F) 0.0 $15k 1.3k 11.56
Hp (HPQ) 0.0 $14k 563.00 24.87
Firstcash Holdings (FCFS) 0.0 $14k 189.00 74.07
Capital One Financial (COF) 0.0 $14k 148.00 94.59
Broadridge Financial Solutions (BR) 0.0 $14k 100.00 140.00
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Tamale Blanca 0.0 $14k 500.00 28.00
Rbc Cad (RY) 0.0 $14k 161.00 86.96
Agiliti (AGTI) 0.0 $14k 960.00 14.58
Usaa Growth Fund (USAAX) 0.0 $13k 535.00 24.30
Telus Ord (TU) 0.0 $13k 670.00 19.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 94.00 138.30
stock 0.0 $13k 179.00 72.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 393.94
Ishares Tr usa min vo (USMV) 0.0 $13k 200.00 65.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $13k 196.00 66.33
Viatris (VTRS) 0.0 $13k 1.6k 8.27
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $13k 2.3k 5.74
TCW Strategic Income Fund (TSI) 0.0 $13k 2.7k 4.81
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $12k 210.00 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 129.00 93.02
Delphi Automotive Inc international (APTV) 0.0 $12k 152.00 78.95
Fortive (FTV) 0.0 $12k 200.00 60.00
Constellation Energy (CEG) 0.0 $12k 139.00 86.33
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 87.59
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 142.00 84.51
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $11k 776.00 14.18
eBay (EBAY) 0.0 $11k 300.00 36.67
Cardinal Health (CAH) 0.0 $11k 165.00 66.67
Usaa Income Stock Fund (USISX) 0.0 $11k 655.00 16.79
DTE Energy Company (DTE) 0.0 $11k 95.00 115.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 139.00 79.14
Mesabi Trust (MSB) 0.0 $11k 500.00 22.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 90.00 122.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 235.00 46.81
Fifth Third Ban (FITB) 0.0 $11k 335.00 32.84
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $11k 2.1k 5.12
Corteva (CTVA) 0.0 $11k 193.00 56.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 1.0k 9.67
Bk Nova Cad (BNS) 0.0 $10k 200.00 50.00
Duke Realty Corporation 0.0 $10k 200.00 50.00
Texas Osage Royalty Pool 0.0 $10k 125.00 80.00
Keysight Technologies (KEYS) 0.0 $10k 62.00 161.29
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $10k 288.00 34.72
Yum China Holdings (YUMC) 0.0 $10k 201.00 49.75
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $10k 330.00 30.30
Fidelity New Markets Income Fund Cl Z 0.0 $9.0k 799.00 11.26
Takeda Pharmaceutical (TAK) 0.0 $9.0k 698.00 12.89
Kontoor Brands (KTB) 0.0 $9.0k 257.00 35.02
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
GSK (GSK) 0.0 $9.0k 320.00 28.12
Dollar General (DG) 0.0 $9.0k 37.00 243.24
Edwards Lifesciences (EW) 0.0 $8.0k 94.00 85.11
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 45.00 177.78
NCR Corporation (VYX) 0.0 $8.0k 400.00 20.00
SPDR DJ Wilshire Small Cap 0.0 $8.0k 100.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 25.00 320.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 168.00 47.62
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $8.0k 600.00 13.33
Medical Properties Trust (MPW) 0.0 $7.0k 600.00 11.67
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $7.0k 211.00 33.18
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 126.00 55.56
Ares Capital Corporation (ARCC) 0.0 $7.0k 412.00 16.99
Monolithic Power Systems (MPWR) 0.0 $7.0k 19.00 368.42
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Nokia Corporation (NOK) 0.0 $7.0k 1.6k 4.38
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 100.00 70.00
AllianceBernstein Holding (AB) 0.0 $7.0k 200.00 35.00
Nextera Energy Partners (NEP) 0.0 $7.0k 100.00 70.00
Utilities SPDR (XLU) 0.0 $7.0k 114.00 61.40
Alcon (ALC) 0.0 $7.0k 114.00 61.40
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.0k 273.00 25.64
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $7.0k 182.00 38.46
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $7.0k 300.00 23.33
Columbia Multi Strategy Alternatives Fd I 0.0 $6.0k 202.00 29.70
Williams Companies (WMB) 0.0 $6.0k 193.00 31.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 242.00 24.79
Global Payments (GPN) 0.0 $6.0k 51.00 117.65
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Lam Research Corporation (LRCX) 0.0 $6.0k 16.00 375.00
Spire (SR) 0.0 $6.0k 100.00 60.00
Best Buy (BBY) 0.0 $6.0k 88.00 68.18
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $6.0k 102.00 58.82
Delta Air Lines (DAL) 0.0 $6.0k 211.00 28.44
Embecta Corporation (EMBC) 0.0 $6.0k 220.00 27.27
American Funds New equity (NFFFX) 0.0 $5.0k 90.00 55.56
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $5.0k 124.00 40.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0k 178.00 28.09
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $5.0k 43.00 116.28
State Street Corporation (STT) 0.0 $5.0k 80.00 62.50
Reaves Utility Income Fund (UTG) 0.0 $5.0k 200.00 25.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $5.0k 22.00 227.27
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $5.0k 98.00 51.02
Crown Holdings (CCK) 0.0 $5.0k 60.00 83.33
Prudential Financial (PRU) 0.0 $5.0k 60.00 83.33
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $4.0k 372.00 10.75
Sterling Capital Stratton Sm C mf 0.0 $4.0k 61.00 65.57
Activision Blizzard 0.0 $4.0k 52.00 76.92
O'reilly Automotive (ORLY) 0.0 $4.0k 6.00 666.67
Pulte (PHM) 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 100.00
Copart (CPRT) 0.0 $4.0k 37.00 108.11
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 108.00 37.04
Alerian Mlp Etf etf (AMLP) 0.0 $4.0k 117.00 34.19
Organon & Co (OGN) 0.0 $3.0k 132.00 22.73
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 42.00 71.43
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
Industries N shs - a - (LYB) 0.0 $3.0k 46.00 65.22
Chorus Ltd. Ads (CHRYY) 0.0 $3.0k 120.00 25.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $3.0k 85.00 35.29
Chimera Investment Corp etf (CIM) 0.0 $2.0k 300.00 6.67
Franklin Bsp Realty Trust (FBRT) 0.0 $2.0k 197.00 10.15
Boston Scientific Corporation (BSX) 0.0 $2.0k 46.00 43.48
Coca Cola European Partners (CCEP) 0.0 $2.0k 48.00 41.67
RPM International (RPM) 0.0 $2.0k 27.00 74.07
Electronic Arts (EA) 0.0 $2.0k 13.00 153.85
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
Icon (ICLR) 0.0 $2.0k 11.00 181.82
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 100.00 20.00
Equity Commonwealth (EQC) 0.0 $2.0k 100.00 20.00
Cohen & Steers Realty mf (CSDIX) 0.0 $2.0k 160.00 12.50
Haleon Plc Spon Ads (HLN) 0.0 $2.0k 400.00 5.00
Moody's Corporation (MCO) 0.0 $2.0k 9.00 222.22
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Hormel Foods Corporation (HRL) 0.0 $2.0k 45.00 44.44
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 44.00 45.45
Keurig Dr Pepper (KDP) 0.0 $2.0k 44.00 45.45
Ktrs-am 0.0 $2.0k 444.00 4.50
GXO Logistics (GXO) 0.0 $2.0k 44.00 45.45
British American Tobac (BTI) 0.0 $2.0k 67.00 29.85
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Aviva (AVVIY) 0.0 $1.0k 145.00 6.90
Michelin (MGDDY) 0.0 $1.0k 121.00 8.26
Sabra Health Care REIT (SBRA) 0.0 $1.0k 112.00 8.93
Axa (AXAHY) 0.0 $1.0k 57.00 17.54
Vinci (VCISY) 0.0 $1.0k 58.00 17.24
Reckitt Benckiser- (RBGLY) 0.0 $1.0k 68.00 14.71
Iaa 0.0 $1.0k 34.00 29.41
Sylvamo Corp (SLVM) 0.0 $1.0k 29.00 34.48
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Roche Holding (RHHBY) 0.0 $1.0k 31.00 32.26
Siemens (SIEGY) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Smith & Nephew (SNN) 0.0 $1.0k 28.00 35.71
Brookfield Asset Management 0.0 $1.0k 13.00 76.92
Stanley Black & Decker (SWK) 0.0 $1.0k 13.00 76.92
Alibaba Group Holding (BABA) 0.0 $1.0k 13.00 76.92
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Sap (SAP) 0.0 $1.0k 16.00 62.50
NuStar Energy (NS) 0.0 $1.0k 100.00 10.00
ORIX Corporation (IX) 0.0 $1.0k 10.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 5.00 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 16.00 62.50
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0k 64.00 15.62
Tokyo Electronic (TOELY) 0.0 $1.0k 16.00 62.50
Airbus Group Nv - Unsp (EADSY) 0.0 $1.0k 40.00 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Tc Energy Corp (TRP) 0.0 $1.0k 16.00 62.50
Vontier Corporation (VNT) 0.0 $1.0k 80.00 12.50
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.0k 1.0k 1.00
Ametek (AME) 0.0 $999.999700 7.00 142.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $999.999400 86.00 11.63
Sanofi-Aventis SA (SNY) 0.0 $999.999000 26.00 38.46
Deutsche Telekom (DTEGY) 0.0 $999.999000 65.00 15.38
Tencent Holdings Ltd - (TCEHY) 0.0 $999.999000 27.00 37.04
Citigroup (C) 0.0 $999.999000 22.00 45.45
Nordea Bk Abp (NRDBY) 0.0 $999.999000 126.00 7.94
ING Groep (ING) 0.0 $999.998700 109.00 9.17
Deutsche Post (DHLGY) 0.0 $999.998600 46.00 21.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.998300 203.00 4.93
Progressive Corporation (PGR) 0.0 $0 3.00 0.00
Sears Holdings Corporation 0.0 $0 21.00 0.00
KAR Auction Services (KAR) 0.0 $0 34.00 0.00
New World (NEWFX) 0.0 $0 3.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 2.00 0.00
Five Star Senior 0.0 $0 9.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 140.00 0.00
Skydex Technologies 0.0 $0 1.8k 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $0 87.00 0.00
Esc Diamond Offshore D Escrow 0.0 $0 1.6k 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 50.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 2.1k 0.00