Mot

Motco as of Dec. 31, 2022

Portfolio Holdings for Motco

Motco holds 608 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 4.8 $65M 1.8M 35.74
Artisan International Small Mid Advisor (APDJX) 3.2 $43M 2.7M 15.66
Broadway Bancshares Inc Tex 2.5 $33M 222k 149.35
Harding Loevner Fds Inc intl equity pr (HLMIX) 2.3 $31M 1.3M 23.42
Broadway Bancshares Inc Tex 2.2 $30M 200k 149.35
Dodge & Cox Fds Intl Stk Fd mutual funds 2.1 $28M 655k 43.11
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $28M 3.0M 9.47
Rowe T Price Intl Fds Inc Over mf (TROIX) 1.7 $23M 2.1M 10.96
Wcm Focused Emerging Markets Fd Instl (WCMEX) 1.7 $22M 1.7M 12.88
Gqg Emerging Markets Equity (GQGIX) 1.5 $21M 1.7M 12.63
Merck & Co (MRK) 1.4 $19M 173k 110.95
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.4 $19M 1.3M 14.20
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.4 $19M 1.2M 15.51
Microsoft Corporation (MSFT) 1.3 $17M 73k 239.82
Broadcom (AVGO) 1.3 $17M 31k 559.13
Johnson & Johnson (JNJ) 1.3 $17M 97k 176.65
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.3 $17M 695k 24.57
JPMorgan Chase & Co. (JPM) 1.2 $16M 121k 134.10
McDonald's Corporation (MCD) 1.2 $16M 61k 263.53
Apple (AAPL) 1.2 $16M 121k 129.93
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.2 $16M 1.6M 9.67
Home Depot (HD) 1.1 $14M 45k 315.86
American New World Fund F3 (FNWFX) 1.0 $14M 203k 66.43
Chevron Corporation (CVX) 1.0 $14M 75k 179.49
Comcast Corporation (CMCSA) 0.9 $12M 354k 34.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $12M 241k 50.11
Crown Castle Intl (CCI) 0.9 $12M 88k 135.64
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.8 $11M 751k 14.57
Rush Enterprises (RUSHA) 0.8 $11M 205k 52.28
Thermo Fisher Scientific (TMO) 0.8 $11M 19k 550.69
UnitedHealth (UNH) 0.8 $11M 20k 530.18
SPDR Gold Trust (GLD) 0.8 $10M 61k 169.64
Digital Realty Trust (DLR) 0.8 $10M 101k 100.27
TJX Companies (TJX) 0.7 $9.9M 125k 79.60
Gateway Fund op end (GTEYX) 0.7 $9.7M 273k 35.54
Amphenol Corporation (APH) 0.7 $9.5M 125k 76.14
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $9.3M 910k 10.25
Honeywell International (HON) 0.7 $9.2M 43k 214.30
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $9.1M 662k 13.76
Costco Wholesale Corporation (COST) 0.7 $8.9M 19k 456.50
Mondelez Int (MDLZ) 0.6 $8.7M 131k 66.65
Charles Schwab Corporation (SCHW) 0.6 $8.6M 103k 83.26
Wal-Mart Stores (WMT) 0.6 $8.6M 60k 141.79
BlackRock (BLK) 0.6 $8.5M 12k 708.63
Air Products & Chemicals (APD) 0.6 $8.5M 28k 308.26
Metropcs Communications (TMUS) 0.6 $8.4M 60k 140.00
Apollo Global Mgmt (APO) 0.6 $8.4M 132k 63.79
Roper Industries (ROP) 0.6 $8.4M 19k 432.09
Blackrock Systematic Multi Str (BIMBX) 0.6 $8.3M 858k 9.66
Visa (V) 0.6 $8.2M 40k 207.76
Intercontinental Exchange (ICE) 0.6 $8.1M 79k 102.59
Nike (NKE) 0.6 $8.1M 70k 117.01
Union Pacific Corporation (UNP) 0.6 $8.1M 39k 207.07
Waste Management (WM) 0.6 $8.1M 52k 156.88
Cigna Corp (CI) 0.6 $8.1M 25k 331.34
Alphabet Inc Class A cs (GOOGL) 0.6 $8.1M 92k 88.23
Microchip Technology (MCHP) 0.6 $8.1M 115k 70.25
Exxon Mobil Corporation (XOM) 0.6 $8.1M 73k 110.30
Emerson Electric (EMR) 0.6 $8.1M 84k 96.06
Genuine Parts Company (GPC) 0.6 $8.0M 46k 173.51
Coca-Cola Company (KO) 0.6 $7.9M 125k 63.61
Nextera Energy (NEE) 0.6 $7.9M 94k 83.60
Accenture (ACN) 0.6 $7.8M 29k 266.84
Stryker Corporation (SYK) 0.6 $7.7M 32k 244.49
Palo Alto Networks (PANW) 0.6 $7.6M 55k 139.54
Cummins (CMI) 0.6 $7.6M 31k 242.29
Starbucks Corporation (SBUX) 0.6 $7.5M 76k 99.20
Texas Instruments Incorporated (TXN) 0.5 $7.3M 44k 165.22
Amgen (AMGN) 0.5 $7.2M 27k 262.64
Pepsi (PEP) 0.5 $7.1M 40k 180.66
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.1M 54k 131.29
Estee Lauder Companies (EL) 0.5 $7.1M 28k 248.11
Qualcomm (QCOM) 0.5 $7.0M 64k 109.94
AstraZeneca (AZN) 0.5 $7.0M 104k 67.80
Zoetis Inc Cl A (ZTS) 0.5 $7.0M 48k 146.55
Iqvia Holdings (IQV) 0.5 $7.0M 34k 204.89
Cisco Systems (CSCO) 0.5 $7.0M 147k 47.64
Bristol Myers Squibb (BMY) 0.5 $6.9M 96k 71.95
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $6.9M 646k 10.67
Invesco Oppenheimer mutual funds - (ODVIX) 0.5 $6.7M 191k 34.92
Adobe Systems Incorporated (ADBE) 0.5 $6.6M 20k 336.53
NVIDIA Corporation (NVDA) 0.5 $6.6M 45k 146.14
Intuit (INTU) 0.5 $6.5M 17k 389.22
Lockheed Martin Corporation (LMT) 0.4 $6.0M 12k 486.49
Amazon (AMZN) 0.4 $6.0M 71k 84.00
salesforce (CRM) 0.4 $5.9M 44k 132.59
Walt Disney Company (DIS) 0.4 $5.8M 67k 86.88
American Electric Power Company (AEP) 0.4 $5.8M 61k 94.95
Verizon Communications (VZ) 0.4 $5.8M 147k 39.40
Principal Global Real Estate S (POSIX) 0.4 $5.8M 674k 8.60
Bank of New York Mellon Corporation (BK) 0.4 $5.7M 124k 45.52
Linde 0.4 $5.6M 17k 326.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.6M 48k 115.80
United Parcel Service (UPS) 0.4 $5.5M 32k 173.84
Sun Life Financial (SLF) 0.4 $5.5M 119k 46.42
Merger Fund I mutual fund (MERIX) 0.4 $5.5M 330k 16.70
Unilever (UL) 0.4 $5.4M 108k 50.35
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $5.4M 126k 42.56
Public Service Enterprise (PEG) 0.4 $5.3M 87k 61.27
Target Corporation (TGT) 0.4 $5.3M 35k 149.04
Diamondback Energy (FANG) 0.4 $5.1M 38k 136.78
U.S. Bancorp (USB) 0.4 $5.0M 116k 43.61
Bce (BCE) 0.4 $5.0M 113k 43.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.9M 11k 442.79
Corning Incorporated (GLW) 0.4 $4.8M 151k 31.94
Albemarle Corporation (ALB) 0.4 $4.8M 22k 216.86
Altria (MO) 0.4 $4.8M 104k 45.71
Vodafone Group New Adr F (VOD) 0.3 $4.5M 449k 10.12
Dominion Resources (D) 0.3 $4.5M 74k 61.32
Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 60k 74.19
Truist Financial Corp equities (TFC) 0.3 $4.4M 103k 43.03
Raytheon Technologies Corp (RTX) 0.3 $4.3M 43k 100.92
Hasbro (HAS) 0.3 $4.1M 68k 61.01
American Water Works (AWK) 0.3 $3.9M 26k 152.42
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.9M 11k 354.12
Victory Market Neutral Income Fund I (CBHIX) 0.3 $3.8M 461k 8.34
Seagate Technology (STX) 0.3 $3.8M 72k 52.61
Mfs Intl Diversification Fund R6 (MDIZX) 0.3 $3.8M 186k 20.24
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.7M 335k 11.09
Spoke Hollow Ranch 0.3 $3.7M 622k 5.94
Enbridge (ENB) 0.3 $3.6M 93k 39.10
Europacific Growth Fund F3 (FEUPX) 0.3 $3.6M 73k 49.08
Facebook Inc cl a (META) 0.2 $3.3M 28k 120.34
T Rowe Price International Discovery (TIDDX) 0.2 $3.2M 55k 57.02
iShares S&P 500 Index (IVV) 0.2 $2.9M 7.7k 384.21
Mfs Emerging Markets mut (MEDIX) 0.2 $2.7M 236k 11.46
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $2.7M 201k 13.36
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.6M 93k 28.35
Calvert Emerging Markets (CVMIX) 0.2 $2.6M 164k 15.71
iShares Gold Trust (IAU) 0.2 $2.4M 70k 34.59
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.3M 27k 84.63
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.1 $2.0M 100k 19.54
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $1.9M 39k 48.85
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.9M 20k 93.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 68k 27.16
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $1.8M 29k 61.61
Paychex (PAYX) 0.1 $1.7M 15k 115.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 25k 65.64
Pfizer (PFE) 0.1 $1.6M 31k 51.24
Berkshire Hathaway (BRK.B) 0.1 $1.5M 4.8k 308.90
Deere & Company (DE) 0.1 $1.5M 3.4k 428.76
Vanguard Growth ETF (VUG) 0.1 $1.5M 6.8k 213.11
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 34k 41.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 9.2k 151.85
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.3M 142k 9.48
Vanguard Intl Hi Dvd Yld 0.1 $1.2M 41k 28.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 3.6k 331.33
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.3k 215.72
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.9k 365.84
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.0M 106k 9.87
Sabine Royalty Trust (SBR) 0.1 $991k 12k 85.45
Spdr S&p 500 Etf (SPY) 0.1 $947k 2.5k 382.43
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $924k 179k 5.15
Broadway Bancshares Inc Tex 0.1 $911k 6.1k 149.35
Vanguard Emerging Markets ETF (VWO) 0.1 $908k 23k 38.98
Procter & Gamble Company (PG) 0.1 $906k 6.0k 151.56
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $896k 98k 9.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $885k 33k 26.69
SPDR S&P Biotech (XBI) 0.1 $879k 11k 83.00
Teledyne Technologies Incorporated (TDY) 0.1 $811k 2.0k 399.91
Valero Energy Corporation (VLO) 0.1 $806k 6.4k 126.86
Alphabet Inc Class C cs (GOOG) 0.1 $804k 9.1k 88.73
Doubleline Total Etf etf (TOTL) 0.1 $777k 19k 40.04
Automatic Data Processing (ADP) 0.1 $724k 3.0k 238.86
Spoke Hollow Ranch 0.1 $691k 116k 5.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $595k 7.9k 75.19
Texas Pacific Land Corp (TPL) 0.0 $586k 250.00 2344.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $572k 7.4k 77.51
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $567k 82k 6.88
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $559k 12k 47.29
At&t (T) 0.0 $549k 30k 18.41
Oracle Corporation (ORCL) 0.0 $531k 6.5k 81.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $477k 5.0k 94.64
Cintas Corporation (CTAS) 0.0 $469k 1.0k 451.62
Berkshire Hathaway (BRK.A) 0.0 $469k 1.00 468711.00
iShares S&P MidCap 400 Index (IJH) 0.0 $464k 1.9k 241.89
Nextier 0.0 $455k 3.6k 126.34
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $443k 4.5k 97.83
iShares Russell 1000 Growth Index (IWF) 0.0 $417k 1.9k 214.24
Colgate-Palmolive Company (CL) 0.0 $407k 5.2k 78.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $404k 16k 24.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $388k 6.3k 61.64
Equinix (EQIX) 0.0 $381k 582.00 655.03
Mfs Intl Value Cl I mf (MINIX) 0.0 $377k 9.9k 38.04
PerkinElmer (RVTY) 0.0 $369k 2.6k 140.22
American Tower Reit (AMT) 0.0 $368k 1.7k 211.86
T Rowe Price Spectrum Growth (PRSGX) 0.0 $368k 18k 20.18
KLA-Tencor Corporation (KLAC) 0.0 $355k 941.00 377.03
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $353k 54k 6.52
Danaher Corporation (DHR) 0.0 $352k 1.3k 265.42
Vanguard REIT ETF (VNQ) 0.0 $343k 4.2k 82.48
Public Storage (PSA) 0.0 $316k 1.1k 280.19
Prologis (PLD) 0.0 $294k 2.6k 112.73
Clorox Company (CLX) 0.0 $288k 2.1k 140.33
Illinois Tool Works (ITW) 0.0 $286k 1.3k 220.30
Rani Therapeutics Hldgs (RANI) 0.0 $284k 48k 5.90
Alamo (ALG) 0.0 $283k 2.0k 141.60
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $283k 12k 23.41
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $279k 18k 15.57
International Business Machines (IBM) 0.0 $278k 2.0k 140.89
33 1/3 Membership Int Corral Center 0.0 $277k 1.00 276455.00
Lowe's Companies (LOW) 0.0 $267k 1.3k 199.24
Dimensional Etf Trust (DFAX) 0.0 $267k 12k 21.60
Spoke Hollow Ranch 0.0 $267k 45k 5.94
iShares Dow Jones Select Dividend (DVY) 0.0 $259k 2.1k 120.60
Becton, Dickinson and (BDX) 0.0 $254k 1.0k 254.30
Calvert International Equity Fund (CWVIX) 0.0 $252k 12k 20.82
Vanguard Prime Cap Adm. (VPMAX) 0.0 $252k 1.9k 130.87
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $251k 72k 3.48
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $249k 22k 11.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $242k 2.2k 108.07
Eaton (ETN) 0.0 $241k 1.5k 156.95
iShares Russell 1000 Value Index (IWD) 0.0 $240k 1.6k 151.65
Duke Energy (DUK) 0.0 $235k 2.3k 102.99
Abbvie (ABBV) 0.0 $227k 1.4k 161.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $226k 7.2k 31.47
Martin Marietta Materials (MLM) 0.0 $220k 650.00 337.97
Xcel Energy (XEL) 0.0 $219k 3.1k 70.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 2.2k 100.80
Southern Company (SO) 0.0 $218k 3.1k 71.41
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $218k 6.5k 33.48
Fidelity Value Fund (FDVLX) 0.0 $215k 17k 12.49
Wp Carey (WPC) 0.0 $214k 2.7k 78.15
American Express Company (AXP) 0.0 $214k 1.4k 147.75
Fidelity Low Priced (FLPSX) 0.0 $212k 4.6k 46.19
Philip Morris International (PM) 0.0 $208k 2.1k 101.21
Cullen/Frost Bankers (CFR) 0.0 $201k 1.5k 133.70
Wec Energy Group (WEC) 0.0 $201k 2.1k 93.76
Industrial SPDR (XLI) 0.0 $196k 2.0k 98.21
Glacier Ban (GBCI) 0.0 $195k 4.0k 49.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $194k 4.3k 45.15
Principal Diversified Real Asset Inst (PDRDX) 0.0 $192k 17k 11.00
Fidelity Contra (FCNTX) 0.0 $185k 15k 12.09
Ross Stores (ROST) 0.0 $185k 1.6k 116.07
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.4k 135.75
Morgan Stanley (MS) 0.0 $182k 2.1k 85.02
Boeing Company (BA) 0.0 $182k 953.00 190.49
Dimensional Etf Trust (DFUS) 0.0 $174k 4.2k 41.61
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $173k 9.8k 17.66
3M Company (MMM) 0.0 $168k 1.4k 119.92
Analog Devices (ADI) 0.0 $164k 998.00 164.03
Fidelity Growth Company (FDGRX) 0.0 $162k 7.2k 22.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $161k 3.5k 45.84
Ishares Inc core msci emkt (IEMG) 0.0 $158k 3.4k 46.70
Atmos Energy Corporation (ATO) 0.0 $156k 1.4k 112.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $154k 14k 11.13
MasterCard Incorporated (MA) 0.0 $153k 441.00 347.73
Phillips 66 (PSX) 0.0 $146k 1.4k 104.08
Intel Corporation (INTC) 0.0 $139k 5.3k 26.43
American Century Income & Growth Fund (AMGIX) 0.0 $136k 4.4k 30.74
J P Morgan Exchange Traded F fund (JPIB) 0.0 $135k 2.9k 45.98
Realty Income (O) 0.0 $134k 2.1k 63.43
PPG Industries (PPG) 0.0 $133k 1.1k 125.74
Invitation Homes (INVH) 0.0 $132k 4.5k 29.64
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $132k 5.1k 25.61
AvalonBay Communities (AVB) 0.0 $128k 792.00 161.52
Peak (DOC) 0.0 $127k 5.1k 25.07
First Texas Ban 0.0 $126k 510.00 246.34
American Capital World Growth And Income F3 (FWGIX) 0.0 $124k 2.4k 51.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $123k 1.1k 113.96
Welltower Inc Com reit (WELL) 0.0 $123k 1.9k 65.55
Vanguard Selected Value Fund (VASVX) 0.0 $122k 4.9k 24.98
Equity Residential (EQR) 0.0 $121k 2.1k 59.00
Simon Property (SPG) 0.0 $115k 981.00 117.48
T Rowe Price Eqty Incm (PRFDX) 0.0 $115k 3.5k 32.68
Dfa Large Cap International (DFALX) 0.0 $114k 4.9k 23.13
iShares Russell 2000 Index (IWM) 0.0 $114k 651.00 174.36
SPDR S&P Dividend (SDY) 0.0 $113k 900.00 125.11
Technology SPDR (XLK) 0.0 $112k 902.00 124.44
PNC Financial Services (PNC) 0.0 $112k 710.00 157.94
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 1.7k 67.45
General Dynamics Corporation (GD) 0.0 $110k 445.00 248.11
Southwest Airlines (LUV) 0.0 $110k 3.3k 33.67
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 561.00 191.19
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $107k 9.0k 11.79
Abbott Laboratories (ABT) 0.0 $104k 945.00 109.79
PPL Corporation (PPL) 0.0 $104k 3.5k 29.22
Dimensional Etf Trust (DFAT) 0.0 $103k 2.4k 43.95
Vanguard Mid-Cap ETF (VO) 0.0 $102k 502.00 203.81
Janus Growth & Income Fund (JAGIX) 0.0 $102k 1.6k 63.20
Sba Communications Corp (SBAC) 0.0 $102k 362.00 280.31
Bank of America Corporation (BAC) 0.0 $99k 3.0k 33.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $97k 918.00 105.52
Goldman Sachs (GS) 0.0 $94k 275.00 343.38
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $93k 4.2k 22.16
Alexandria Real Estate Equities (ARE) 0.0 $93k 638.00 145.67
V.F. Corporation (VFC) 0.0 $92k 3.3k 27.61
Gabelli Utility Trust (GUT) 0.0 $91k 12k 7.51
Sempra Energy (SRE) 0.0 $89k 575.00 154.54
Vanguard Total Bond Market ETF (BND) 0.0 $87k 1.2k 71.84
St Louis Bancshares 0.0 $86k 14k 6.00
Host Hotels & Resorts (HST) 0.0 $85k 5.3k 16.05
Federated Inst High semnb (FIHBX) 0.0 $84k 10k 8.31
Principal Financial (PFG) 0.0 $83k 994.00 83.92
Pioneer Natural Resources (PXD) 0.0 $82k 361.00 228.39
Invesco Oppenheimer International Growth (OIGIX) 0.0 $82k 2.5k 33.03
Cleveland-cliffs (CLF) 0.0 $81k 5.0k 16.11
Ameren Corporation (AEE) 0.0 $80k 900.00 88.92
Clrbrdg Lgcp Val I mutual fund (SAIFX) 0.0 $79k 2.2k 36.45
Norfolk Southern (NSC) 0.0 $79k 319.00 246.42
Prosperity Bancshares (PB) 0.0 $78k 1.1k 72.68
Vanguard Large-Cap ETF (VV) 0.0 $77k 440.00 174.20
Entergy Corporation (ETR) 0.0 $77k 680.00 112.50
Ventas (VTR) 0.0 $76k 1.7k 45.05
Dfa Emerging Markets Port. (DFEMX) 0.0 $75k 3.0k 25.21
Hershey Company (HSY) 0.0 $71k 305.00 231.57
ConocoPhillips (COP) 0.0 $70k 590.00 118.00
SYSCO Corporation (SYY) 0.0 $70k 909.00 76.45
Dupont De Nemours (DD) 0.0 $68k 989.00 68.63
Tractor Supply Company (TSCO) 0.0 $68k 300.00 224.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 472.00 141.25
Paypal Holdings (PYPL) 0.0 $66k 931.00 71.22
Illumina (ILMN) 0.0 $66k 325.00 202.20
CVS Caremark Corporation (CVS) 0.0 $66k 703.00 93.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $65k 721.00 90.00
Apa Corporation (APA) 0.0 $65k 1.4k 46.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $65k 2.0k 32.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $64k 1.4k 47.19
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $64k 2.0k 32.45
Ameriprise Financial (AMP) 0.0 $64k 205.00 311.37
Vanguard Value ETF (VTV) 0.0 $64k 454.00 140.37
McKesson Corporation (MCK) 0.0 $63k 169.00 375.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 955.00 65.61
Medtronic (MDT) 0.0 $61k 787.00 77.72
Dodge & Cox Income Fd mutual 0.0 $61k 5.0k 12.19
Waste Connections (WCN) 0.0 $60k 450.00 132.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $60k 977.00 60.98
Ishares Tr int dev mom fc (IMTM) 0.0 $59k 1.9k 30.83
FedEx Corporation (FDX) 0.0 $57k 331.00 173.20
Fortune Brands (FBIN) 0.0 $57k 1.0k 57.11
S&p Global (SPGI) 0.0 $57k 170.00 334.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.7k 32.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $55k 969.00 56.95
iShares S&P 500 Growth Index (IVW) 0.0 $54k 920.00 58.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $53k 200.00 266.28
International Growth I Cl F 3 mf (IGAIX) 0.0 $53k 1.7k 31.85
Anthem (ELV) 0.0 $53k 103.00 512.97
Burke & Herbert Financial Serv (BHRB) 0.0 $51k 720.00 70.70
Ready Cap Corp Com reit (RC) 0.0 $51k 4.5k 11.14
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $51k 5.4k 9.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $50k 1.1k 46.71
General Mills (GIS) 0.0 $49k 583.00 83.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 29.38
Rockwell Automation (ROK) 0.0 $47k 182.00 257.57
Kkr & Co (KKR) 0.0 $46k 1.0k 46.42
Marriott International (MAR) 0.0 $46k 311.00 148.89
Essential Utils (WTRG) 0.0 $46k 969.00 47.73
Quanta Services (PWR) 0.0 $46k 322.00 142.50
iShares Russell 3000 Index (IWV) 0.0 $46k 207.00 220.68
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 1.1k 40.51
Vanguard Extended Market ETF (VXF) 0.0 $44k 334.00 132.86
Dow (DOW) 0.0 $44k 873.00 50.39
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $44k 1.2k 35.20
Ford Motor Company (F) 0.0 $44k 3.8k 11.63
Eidp Inc $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $44k 700.00 62.25
L3harris Technologies (LHX) 0.0 $43k 208.00 208.21
Ida (IDA) 0.0 $43k 400.00 107.85
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $43k 4.1k 10.56
Ishares Inc msci em esg se (ESGE) 0.0 $42k 1.4k 30.07
Ecolab (ECL) 0.0 $42k 288.00 145.56
Invesco Water Resource Port (PHO) 0.0 $41k 800.00 51.54
Yum! Brands (YUM) 0.0 $41k 320.00 128.08
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $41k 3.8k 10.71
Consolidated Edison (ED) 0.0 $41k 427.00 95.31
Tesla Motors (TSLA) 0.0 $40k 327.00 123.18
Travelers Companies (TRV) 0.0 $40k 214.00 187.49
Gilead Sciences (GILD) 0.0 $40k 466.00 85.85
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $39k 454.00 86.89
Healthcare Realty T (HR) 0.0 $39k 2.0k 19.27
Crane Holdings (CXT) 0.0 $38k 380.00 100.45
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $37k 965.00 38.33
Usaa Aggressive Growth Fund 0.0 $35k 991.00 35.45
Paccar (PCAR) 0.0 $35k 350.00 98.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 721.00 47.43
Kinder Morgan (KMI) 0.0 $34k 1.9k 18.08
New Jersey Resources Corporation (NJR) 0.0 $34k 680.00 49.62
Total (TTE) 0.0 $33k 538.00 62.08
AFLAC Incorporated (AFL) 0.0 $33k 458.00 71.94
Wendy's/arby's Group (WEN) 0.0 $32k 1.4k 22.63
Allstate Corporation (ALL) 0.0 $32k 235.00 135.60
Sanmina (SANM) 0.0 $32k 556.00 57.29
Novartis (NVS) 0.0 $32k 348.00 90.72
Evergy (EVRG) 0.0 $31k 499.00 62.93
Diageo (DEO) 0.0 $31k 174.00 178.19
Artisan International Value Fu (ARTKX) 0.0 $31k 804.00 38.49
Carrier Global Corporation (CARR) 0.0 $30k 732.00 41.25
British American Tobac (BTI) 0.0 $30k 754.00 39.98
Cme (CME) 0.0 $30k 177.00 168.16
Energy Transfer Equity (ET) 0.0 $30k 2.5k 11.87
Marten Transport (MRTN) 0.0 $30k 1.5k 19.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 399.00 73.63
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 446.00 65.74
Caterpillar (CAT) 0.0 $29k 120.00 239.56
Otis Worldwide Corp (OTIS) 0.0 $29k 366.00 78.31
Northrop Grumman Corporation (NOC) 0.0 $28k 52.00 545.62
Financial Select Sector SPDR (XLF) 0.0 $28k 820.00 34.20
Baxter International (BAX) 0.0 $28k 547.00 50.97
Warner Bros. Discovery (WBD) 0.0 $28k 2.9k 9.48
Schlumberger (SLB) 0.0 $27k 511.00 53.46
International Paper Company (IP) 0.0 $27k 785.00 34.63
FactSet Research Systems (FDS) 0.0 $27k 67.00 401.21
SPDR S&P World ex-US (SPDW) 0.0 $27k 903.00 29.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 1.2k 21.46
Fidelity National Information Services (FIS) 0.0 $27k 393.00 67.85
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $26k 1.9k 13.52
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $26k 635.00 41.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 569.00 45.52
Williams Companies (WMB) 0.0 $26k 784.00 32.90
Dover Corporation (DOV) 0.0 $25k 186.00 135.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 485.00 51.72
CF Industries Holdings (CF) 0.0 $25k 290.00 85.20
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $25k 1.8k 13.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 624.00 37.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.32
Columbia Seligm Prem Tech Gr (STK) 0.0 $23k 1.0k 23.23
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $23k 261.00 88.73
BP (BP) 0.0 $23k 663.00 34.93
Ishares Tr ibonds etf (IBDS) 0.0 $23k 989.00 23.37
LKQ Corporation (LKQ) 0.0 $23k 430.00 53.41
Vanguard Small-Cap ETF (VB) 0.0 $23k 125.00 183.54
Robert Half International (RHI) 0.0 $23k 310.00 73.83
Ishares Tr ibnd dec23 etf 0.0 $22k 890.00 25.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 439.00 45.50
Biogen Idec (BIIB) 0.0 $20k 71.00 276.92
Omni (OMC) 0.0 $20k 240.00 81.57
Enterprise Products Partners (EPD) 0.0 $20k 808.00 24.12
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $19k 1.1k 17.11
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $19k 488.00 39.62
Weyerhaeuser Company (WY) 0.0 $19k 619.00 31.00
M&T Bank Corporation (MTB) 0.0 $19k 128.00 145.06
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $19k 756.00 24.47
Global X Fds s&p 500 catholic (CATH) 0.0 $18k 392.00 46.52
Constellation Brands (STZ) 0.0 $18k 78.00 231.76
Occidental Petroleum Corporation (OXY) 0.0 $17k 275.00 62.99
Sherwin-Williams Company (SHW) 0.0 $17k 72.00 237.33
Viatris (VTRS) 0.0 $17k 1.5k 11.13
Arbitrage Fund-a (ARGAX) 0.0 $17k 1.4k 12.18
EOG Resources (EOG) 0.0 $16k 127.00 129.52
Firstcash Holdings (FCFS) 0.0 $16k 189.00 86.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 100.00 159.37
Walgreen Boots Alliance (WBA) 0.0 $16k 424.00 37.36
Agiliti (AGTI) 0.0 $16k 960.00 16.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 33.00 469.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 482.00 31.73
Hp (HPQ) 0.0 $15k 563.00 26.87
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.99
First Solar (FSLR) 0.0 $15k 100.00 149.79
Devon Energy Corporation (DVN) 0.0 $15k 236.00 61.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 41.00 351.34
National Grid (NGG) 0.0 $14k 237.00 60.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $14k 196.00 71.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 69.00 200.54
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $14k 2.3k 6.06
Tamale Blanca 0.0 $14k 500.00 27.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 129.00 102.81
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $13k 776.00 16.83
Fortive (FTV) 0.0 $13k 200.00 64.25
TCW Strategic Income Fund (TSI) 0.0 $13k 2.7k 4.62
eBay (EBAY) 0.0 $12k 300.00 41.47
Coinbase Global (COIN) 0.0 $12k 350.00 35.39
Usaa Growth Fund (USAAX) 0.0 $12k 535.00 22.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 90.00 135.24
Pimco Foreign Bond (PFOAX) 0.0 $12k 1.3k 9.30
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $12k 352.00 34.31
Aon (AON) 0.0 $12k 40.00 300.15
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 142.00 84.19
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 87.15
Hartford Schroders Emerging Markets Equity 0.0 $11k 786.00 14.54
Usaa Income Stock Fund (USISX) 0.0 $11k 655.00 17.38
Corteva (CTVA) 0.0 $11k 193.00 58.78
Marsh & McLennan Companies (MMC) 0.0 $11k 68.00 165.49
DTE Energy Company (DTE) 0.0 $11k 95.00 117.53
Fifth Third Ban (FITB) 0.0 $11k 335.00 32.81
Chubb (CB) 0.0 $11k 49.00 220.59
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 32.39
General Electric (GE) 0.0 $10k 122.00 83.79
Texas Osage Royalty Pool 0.0 $9.6k 125.00 76.52
NCR Corporation (VYX) 0.0 $9.4k 400.00 23.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.2k 110.00 83.60
Dollar General (DG) 0.0 $9.1k 37.00 246.24
Mesabi Trust (MSB) 0.0 $9.0k 500.00 18.02
Trane Technologies (TT) 0.0 $8.4k 50.00 168.10
Schwab Strategic Tr cmn (SCHV) 0.0 $8.3k 126.00 66.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.1k 45.00 179.09
Utilities SPDR (XLU) 0.0 $8.0k 114.00 70.50
Alcon (ALC) 0.0 $7.8k 114.00 68.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.8k 49.00 158.80
Masterbrand Inc-w/i (MBC) 0.0 $7.6k 1.0k 7.55
Nokia Corporation (NOK) 0.0 $7.4k 1.6k 4.64
AutoZone (AZO) 0.0 $7.4k 3.00 2466.33
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $7.4k 211.00 35.03
Best Buy (BBY) 0.0 $7.1k 88.00 80.20
Fidelity Intl Index (FSPSX) 0.0 $7.0k 171.00 41.21
Edwards Lifesciences (EW) 0.0 $7.0k 94.00 74.61
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.0k 280.00 24.95
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $7.0k 1.2k 6.06
Delta Air Lines (DAL) 0.0 $6.9k 211.00 32.86
Lam Research Corporation (LRCX) 0.0 $6.7k 16.00 420.31
Monolithic Power Systems (MPWR) 0.0 $6.7k 19.00 353.63
Nov (NOV) 0.0 $6.7k 320.00 20.89
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $6.6k 300.00 21.91
Netflix (NFLX) 0.0 $6.5k 22.00 294.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.5k 242.00 26.77
Abb (ABBNY) 0.0 $6.3k 207.00 30.46
Takeda Pharmaceutical (TAK) 0.0 $6.3k 401.00 15.60
State Street Corporation (STT) 0.0 $6.2k 80.00 77.58
Suncor Energy (SU) 0.0 $6.2k 195.00 31.73
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $6.1k 392.00 15.57
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $6.1k 124.00 48.94
Prudential Financial (PRU) 0.0 $6.0k 60.00 99.47
American Funds New equity (NFFFX) 0.0 $5.9k 90.00 65.89
Reaves Utility Income Fund (UTG) 0.0 $5.7k 200.00 28.27
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $5.5k 507.00 10.86
Sunpower (SPWR) 0.0 $5.4k 300.00 18.03
Kellogg Company (K) 0.0 $5.1k 72.00 71.24
Global Payments (GPN) 0.0 $5.1k 51.00 99.31
O'reilly Automotive (ORLY) 0.0 $5.1k 6.00 844.00
Embecta Corporation (EMBC) 0.0 $5.1k 200.00 25.29
Copart (CPRT) 0.0 $4.5k 74.00 60.89
T. Rowe Price (TROW) 0.0 $4.4k 40.00 109.05
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $4.1k 372.00 10.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 14.00 288.79
Activision Blizzard 0.0 $4.0k 52.00 76.56
Industries N shs - a - (LYB) 0.0 $3.8k 46.00 83.02
Bank Of Montreal Cadcom (BMO) 0.0 $3.6k 40.00 90.60
Skyworks Solutions (SWKS) 0.0 $3.6k 39.00 91.13
Wells Fargo & Company (WFC) 0.0 $3.4k 82.00 41.29
American Homes 4 Rent-a reit (AMH) 0.0 $3.3k 108.00 30.14
Progressive Corporation (PGR) 0.0 $3.2k 25.00 129.72
Brandywine-glb Uncon B-is (LROSX) 0.0 $3.0k 263.00 11.56
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.9k 42.00 69.62
Coca Cola European Partners (CCEP) 0.0 $2.7k 48.00 55.31
RPM International (RPM) 0.0 $2.6k 27.00 97.44
Moody's Corporation (MCO) 0.0 $2.5k 9.00 278.67
Taat Global Alternatives 0.0 $2.4k 10k 0.24
Servicenow (NOW) 0.0 $2.3k 6.00 388.33
Icon (ICLR) 0.0 $2.1k 11.00 194.27
Boston Scientific Corporation (BSX) 0.0 $2.1k 46.00 46.26
MetLife (MET) 0.0 $2.1k 29.00 72.38
Hormel Foods Corporation (HRL) 0.0 $2.1k 45.00 45.56
Garmin (GRMN) 0.0 $2.0k 22.00 92.27
GXO Logistics (GXO) 0.0 $1.9k 44.00 42.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.7k 12.00 145.08
Deutsche Post (DHLGY) 0.0 $1.7k 46.00 37.54
Exelon Corporation (EXC) 0.0 $1.7k 39.00 43.23
Michelin (MGDDY) 0.0 $1.7k 121.00 13.87
Sap (SAP) 0.0 $1.7k 16.00 103.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6k 203.00 8.02
NuStar Energy (NS) 0.0 $1.6k 100.00 16.00
Electronic Arts (EA) 0.0 $1.6k 13.00 122.15
Axa (AXAHY) 0.0 $1.6k 57.00 27.81
Keurig Dr Pepper (KDP) 0.0 $1.6k 44.00 35.66
Ktrs-am 0.0 $1.6k 444.00 3.50
Motorola Solutions (MSI) 0.0 $1.5k 6.00 257.67
Vontier Corporation (VNT) 0.0 $1.5k 80.00 19.32
Aviva (AVVIY) 0.0 $1.5k 145.00 10.66
Xpo Logistics Inc equity (XPO) 0.0 $1.5k 44.00 33.30
Vinci (VCISY) 0.0 $1.4k 58.00 24.90
Nordstrom (JWN) 0.0 $1.4k 86.00 16.14
Iaa 0.0 $1.4k 34.00 40.00
Nordea Bk Abp (NRDBY) 0.0 $1.3k 126.00 10.71
ING Groep (ING) 0.0 $1.3k 109.00 12.17
Deutsche Telekom (DTEGY) 0.0 $1.3k 65.00 19.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3k 20.00 64.65
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.3k 1.0k 1.26
Sanofi-Aventis SA (SNY) 0.0 $1.3k 26.00 48.42
Oceanpal 0.0 $1.3k 1.1k 1.11
Siemens (SIEGY) 0.0 $1.2k 18.00 69.17
Brighthouse Finl (BHF) 0.0 $1.2k 24.00 51.25
Roche Holding (RHHBY) 0.0 $1.2k 31.00 39.26
Airbus Group Nv - Unsp (EADSY) 0.0 $1.2k 40.00 29.62
Tokyo Electronic (TOELY) 0.0 $1.2k 16.00 73.69
Parker-Hannifin Corporation (PH) 0.0 $1.2k 4.00 291.00
Tencent Holdings Ltd - (TCEHY) 0.0 $1.2k 27.00 42.78
Cardinal Health (CAH) 0.0 $1.2k 15.00 76.87
Alibaba Group Holding (BABA) 0.0 $1.1k 13.00 88.08
Constellation Energy (CEG) 0.0 $1.1k 13.00 86.23
Capital One Financial (COF) 0.0 $1.1k 12.00 93.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.1k 64.00 17.22
Granite Construction (GVA) 0.0 $1.1k 31.00 35.06
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 104.80
Citigroup (C) 0.0 $995.000600 22.00 45.23
Ametek (AME) 0.0 $978.000100 7.00 139.71
Stanley Black & Decker (SWK) 0.0 $976.999400 13.00 75.15
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $945.005200 193.00 4.90
Reckitt Benckiser- (RBGLY) 0.0 $940.997600 68.00 13.84
Carnival Corporation (CCL) 0.0 $806.000000 100.00 8.06
ORIX Corporation (IX) 0.0 $805.000000 10.00 80.50
Rxo (RXO) 0.0 $756.998000 44.00 17.20
Smith & Nephew (SNN) 0.0 $753.001200 28.00 26.89
Banco Santander (SAN) 0.0 $708.000000 240.00 2.95
Synopsys (SNPS) 0.0 $639.000000 2.00 319.50
Tc Energy Corp (TRP) 0.0 $638.000000 16.00 39.88
Technipfmc (FTI) 0.0 $561.002200 46.00 12.20
Organon & Co (OGN) 0.0 $447.000000 16.00 27.94
KAR Auction Services (KAR) 0.0 $443.999200 34.00 13.06
Sylvamo Corp (SLVM) 0.0 $339.999800 7.00 48.57
Sandridge Miss Trust (SDTTU) 0.0 $213.000000 2.5k 0.09
Technip Energies (THNPY) 0.0 $141.000300 9.00 15.67
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $113.004300 87.00 1.30
Brookfield Asset Management (BAM) 0.0 $93.000000 3.00 31.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $42.000000 2.00 21.00
Sears Holdings Corporation 0.0 $1.999200 21.00 0.10
49.5% Membership Int Rkj Silverado Ranch 0.0 $2.000000 2.00 1.00
Noble Corp Plc Wrt (NBLWF) 0.0 $2.000000 2.00 1.00
Skydex Technologies 0.0 $0 1.8k 0.00
Esc Lubys In Delaware Escrow 0.0 $0 2.1k 0.00