Mot

Motco as of March 31, 2023

Portfolio Holdings for Motco

Motco holds 593 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.0 $74M 1.9M 38.99
Broadway Bancshares Inc Tex 4.5 $66M 222k 296.45
Broadway Bancshares Inc Tex 4.0 $59M 200k 296.45
Artisan International Small Mid Advisor (APDJX) 3.2 $48M 2.8M 16.86
Dodge & Cox Fds Intl Stk Fd mutual funds 2.8 $41M 901k 45.76
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.9 $29M 3.0M 9.58
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.8 $27M 1.1M 25.24
Gqg Emerging Markets Equity (GQGIX) 1.7 $25M 1.9M 13.03
Wcm Focused Emerging Markets Fd Instl (WCMEX) 1.7 $25M 1.8M 13.30
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.6 $23M 1.4M 16.63
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.4 $20M 1.4M 14.73
Microsoft Corporation (MSFT) 1.4 $20M 70k 288.30
Apple (AAPL) 1.3 $20M 120k 164.90
Broadcom (AVGO) 1.3 $19M 30k 641.54
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.2 $18M 696k 26.19
Merck & Co (MRK) 1.2 $18M 168k 106.39
McDonald's Corporation (MCD) 1.1 $17M 60k 279.61
Rowe T Price Intl Fds Inc Over mf (TROIX) 1.1 $16M 1.4M 11.72
JPMorgan Chase & Co. (JPM) 1.1 $16M 122k 130.31
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $16M 1.6M 9.74
Johnson & Johnson (JNJ) 1.0 $15M 97k 155.00
American New World Fund F3 (FNWFX) 1.0 $14M 201k 70.86
Comcast Corporation (CMCSA) 0.9 $14M 362k 37.91
NVIDIA Corporation (NVDA) 0.8 $12M 45k 277.77
Crown Castle Intl (CCI) 0.8 $12M 91k 133.84
Chevron Corporation (CVX) 0.8 $12M 72k 163.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $12M 227k 50.94
Rush Enterprises (RUSHA) 0.8 $11M 205k 54.60
Thermo Fisher Scientific (TMO) 0.8 $11M 19k 576.37
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.7 $11M 759k 14.49
SPDR Gold Trust (GLD) 0.7 $11M 59k 183.22
Palo Alto Networks (PANW) 0.7 $11M 54k 199.74
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $11M 1.0M 10.49
Digital Realty Trust (DLR) 0.7 $10M 106k 98.31
Amphenol Corporation (APH) 0.7 $10M 124k 81.72
Gateway Fund op end (GTEYX) 0.7 $10M 270k 37.27
Costco Wholesale Corporation (COST) 0.7 $9.7M 20k 496.87
Alphabet Inc Class A cs (GOOGL) 0.7 $9.7M 93k 103.73
Microchip Technology (MCHP) 0.6 $9.5M 114k 83.78
TJX Companies (TJX) 0.6 $9.4M 120k 78.36
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $9.4M 661k 14.17
UnitedHealth (UNH) 0.6 $9.2M 19k 472.59
Qualcomm (QCOM) 0.6 $9.1M 71k 127.58
Mondelez Int (MDLZ) 0.6 $9.0M 130k 69.72
salesforce (CRM) 0.6 $9.0M 45k 199.78
Visa (V) 0.6 $8.8M 39k 225.46
Wal-Mart Stores (WMT) 0.6 $8.8M 60k 147.45
Roper Industries (ROP) 0.6 $8.6M 20k 440.69
Waste Management (WM) 0.6 $8.6M 53k 163.17
Nike (NKE) 0.6 $8.5M 70k 122.64
Accenture (ACN) 0.6 $8.5M 30k 285.81
Metropcs Communications (TMUS) 0.6 $8.5M 59k 144.84
Texas Instruments Incorporated (TXN) 0.6 $8.5M 46k 186.01
Intercontinental Exchange (ICE) 0.6 $8.4M 81k 104.29
Apollo Global Mgmt (APO) 0.6 $8.2M 130k 63.16
Blackrock Systematic Multi Str (BIMBX) 0.6 $8.2M 853k 9.64
Honeywell International (HON) 0.6 $8.1M 43k 191.12
Zoetis Inc Cl A (ZTS) 0.5 $8.1M 49k 166.44
Lowe's Companies (LOW) 0.5 $8.0M 40k 199.97
Union Pacific Corporation (UNP) 0.5 $8.0M 40k 201.26
Starbucks Corporation (SBUX) 0.5 $8.0M 76k 104.13
Adobe Systems Incorporated (ADBE) 0.5 $7.9M 21k 385.37
Coca-Cola Company (KO) 0.5 $7.8M 127k 62.03
Air Products & Chemicals (APD) 0.5 $7.8M 27k 287.21
Cisco Systems (CSCO) 0.5 $7.8M 149k 52.27
Amazon (AMZN) 0.5 $7.8M 75k 103.29
Intuit (INTU) 0.5 $7.8M 18k 445.83
Genuine Parts Company (GPC) 0.5 $7.6M 46k 167.31
Cummins (CMI) 0.5 $7.5M 32k 238.88
Exxon Mobil Corporation (XOM) 0.5 $7.4M 68k 109.66
Emerson Electric (EMR) 0.5 $7.4M 85k 87.14
Nextera Energy (NEE) 0.5 $7.4M 95k 77.08
Pepsi (PEP) 0.5 $7.3M 40k 182.30
Goldman Sachs (GS) 0.5 $7.2M 22k 327.11
Estee Lauder Companies (EL) 0.5 $7.1M 29k 246.46
S&p Global (SPGI) 0.5 $7.1M 21k 344.77
AstraZeneca (AZN) 0.5 $7.1M 102k 69.41
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.1M 55k 129.16
Walt Disney Company (DIS) 0.5 $7.0M 70k 100.13
Iqvia Holdings (IQV) 0.5 $6.9M 35k 198.89
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $6.9M 638k 10.77
Bristol Myers Squibb (BMY) 0.5 $6.9M 99k 69.31
Amgen (AMGN) 0.4 $6.6M 27k 241.75
Invesco Oppenheimer mutual funds - (ODVIX) 0.4 $6.4M 164k 38.88
United Parcel Service (UPS) 0.4 $6.3M 33k 193.99
Linde (LIN) 0.4 $6.2M 18k 355.44
Cigna Corp (CI) 0.4 $6.2M 24k 255.53
Lockheed Martin Corporation (LMT) 0.4 $6.1M 13k 472.73
Principal Global Real Estate S (POSIX) 0.4 $6.1M 692k 8.76
Verizon Communications (VZ) 0.4 $6.0M 155k 38.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $6.0M 49k 122.01
Target Corporation (TGT) 0.4 $5.9M 36k 165.63
Facebook Inc cl a (META) 0.4 $5.8M 28k 211.94
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $5.8M 134k 43.27
Home Depot (HD) 0.4 $5.7M 19k 295.12
American Electric Power Company (AEP) 0.4 $5.7M 63k 90.99
Sun Life Financial (SLF) 0.4 $5.7M 122k 46.70
Bank of New York Mellon Corporation (BK) 0.4 $5.7M 126k 45.44
Unilever (UL) 0.4 $5.7M 109k 51.93
Merger Fund I mutual fund (MERIX) 0.4 $5.6M 338k 16.72
Public Service Enterprise (PEG) 0.4 $5.6M 89k 62.45
Corning Incorporated (GLW) 0.4 $5.5M 157k 35.28
Charles Schwab Corporation (SCHW) 0.4 $5.5M 105k 52.38
Blackstone Group Inc Com Cl A (BX) 0.4 $5.4M 62k 87.84
Vodafone Group New Adr F (VOD) 0.4 $5.4M 485k 11.04
Bce (BCE) 0.4 $5.3M 118k 44.79
Cme (CME) 0.3 $5.2M 27k 191.52
Diamondback Energy (FANG) 0.3 $5.0M 37k 135.17
Albemarle Corporation (ALB) 0.3 $4.8M 22k 221.04
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.7M 10k 458.41
Altria (MO) 0.3 $4.7M 106k 44.62
Victory Market Neutral Income Fund I (CBHIX) 0.3 $4.4M 521k 8.51
U.S. Bancorp (USB) 0.3 $4.4M 123k 36.05
Dominion Resources (D) 0.3 $4.4M 79k 55.91
PNC Financial Services (PNC) 0.3 $4.2M 33k 127.10
Raytheon Technologies Corp (RTX) 0.3 $4.2M 43k 97.93
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.1M 11k 379.06
Hasbro (HAS) 0.3 $4.1M 76k 53.69
Mfs Intl Diversification Fund R6 (MDIZX) 0.3 $3.9M 180k 21.78
American Water Works (AWK) 0.3 $3.9M 26k 146.49
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.8M 333k 11.33
Spoke Hollow Ranch 0.3 $3.7M 622k 5.94
Europacific Growth Fund F3 (FEUPX) 0.2 $3.6M 67k 53.93
Enbridge (ENB) 0.2 $3.5M 92k 38.15
T Rowe Price International Discovery (TIDDX) 0.2 $3.2M 54k 60.36
iShares S&P 500 Index (IVV) 0.2 $3.1M 7.6k 411.08
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.7M 93k 29.23
iShares Gold Trust (IAU) 0.2 $2.7M 73k 37.37
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.6M 31k 82.29
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $2.6M 188k 13.59
Calvert Emerging Markets (CVMIX) 0.2 $2.3M 140k 16.42
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $2.1M 39k 52.45
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $2.0M 29k 71.55
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.0M 20k 99.37
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 44k 45.17
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 25k 71.52
Broadway Bancshares Inc Tex 0.1 $1.8M 6.1k 296.45
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.1 $1.7M 80k 21.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 61k 27.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.6M 27k 61.95
Vanguard Growth ETF (VUG) 0.1 $1.6M 6.3k 249.44
Berkshire Hathaway (BRK.B) 0.1 $1.5M 4.8k 308.77
Paychex (PAYX) 0.1 $1.4M 13k 114.59
Deere & Company (DE) 0.1 $1.4M 3.3k 412.88
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.3M 138k 9.71
Pfizer (PFE) 0.1 $1.3M 31k 40.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.3k 154.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 3.6k 332.62
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.40
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.3k 216.46
Mfs Emerging Markets mut (MEDIX) 0.1 $1.1M 97k 11.51
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 2.4k 409.39
Alphabet Inc Class C cs (GOOG) 0.1 $981k 9.4k 104.00
Vanguard Short Term Bondindex (VBIRX) 0.1 $979k 98k 10.01
Doubleline Total Etf etf (TOTL) 0.1 $946k 23k 41.03
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $913k 98k 9.36
Teledyne Technologies Incorporated (TDY) 0.1 $907k 2.0k 447.36
Valero Energy Corporation (VLO) 0.1 $898k 6.4k 139.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $883k 33k 26.63
Procter & Gamble Company (PG) 0.1 $880k 5.9k 148.69
Eli Lilly & Co. (LLY) 0.1 $880k 2.6k 343.42
Sabine Royalty Trust (SBR) 0.1 $833k 12k 71.81
SPDR S&P Biotech (XBI) 0.1 $774k 10k 76.21
BlackRock 0.0 $707k 1.1k 669.12
Spoke Hollow Ranch 0.0 $691k 116k 5.94
Automatic Data Processing (ADP) 0.0 $669k 3.0k 222.63
iShares S&P MidCap 400 Index (IJH) 0.0 $656k 2.6k 250.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $648k 8.5k 76.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $646k 8.0k 80.22
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $617k 12k 52.18
At&t (T) 0.0 $608k 32k 19.25
Oracle Corporation (ORCL) 0.0 $595k 6.4k 92.92
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $543k 82k 6.60
Texas Pacific Land Corp (TPL) 0.0 $510k 300.00 1701.02
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $507k 4.5k 112.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $495k 5.1k 96.70
Cintas Corporation (CTAS) 0.0 $480k 1.0k 462.68
Berkshire Hathaway (BRK.A) 0.0 $466k 1.00 465600.00
iShares Russell 1000 Growth Index (IWF) 0.0 $465k 1.9k 244.33
Nextier 0.0 $455k 3.6k 126.34
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $452k 86k 5.24
Equinix (EQIX) 0.0 $434k 602.00 721.04
Mfs Intl Value Cl I mf (MINIX) 0.0 $411k 9.9k 41.49
T Rowe Price Spectrum Growth (PRSGX) 0.0 $390k 18k 21.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $389k 16k 23.74
Colgate-Palmolive Company (CL) 0.0 $388k 5.2k 75.15
KLA-Tencor Corporation (KLAC) 0.0 $376k 941.00 399.17
American Tower Reit (AMT) 0.0 $369k 1.8k 204.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $369k 5.5k 66.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $366k 11k 33.71
Public Storage (PSA) 0.0 $357k 1.2k 302.14
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $353k 54k 6.53
Vanguard REIT ETF (VNQ) 0.0 $353k 4.2k 83.04
PerkinElmer (RVTY) 0.0 $351k 2.6k 133.26
Prologis (PLD) 0.0 $338k 2.7k 124.77
Danaher Corporation (DHR) 0.0 $329k 1.3k 252.04
Clorox Company (CLX) 0.0 $312k 2.0k 158.24
Dimensional Etf Trust (DFAX) 0.0 $285k 12k 23.06
J P Morgan Exchange Traded F fund (JPIB) 0.0 $281k 5.9k 47.36
Illinois Tool Works (ITW) 0.0 $278k 1.1k 243.45
33 1/3 Membership Int Corral Center 0.0 $277k 1.00 276455.00
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $270k 11k 25.23
Vanguard Prime Cap Adm. (VPMAX) 0.0 $270k 1.9k 139.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $267k 5.6k 47.70
Spoke Hollow Ranch 0.0 $267k 45k 5.94
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $264k 72k 3.67
Calvert International Equity Fund (CWVIX) 0.0 $254k 11k 22.90
Abbvie (ABBV) 0.0 $254k 1.6k 159.37
Eaton (ETN) 0.0 $252k 1.5k 171.34
Rani Therapeutics Hldgs (RANI) 0.0 $248k 48k 5.16
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $248k 20k 12.18
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 247.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $246k 2.2k 109.94
American Express Company (AXP) 0.0 $238k 1.4k 164.95
Stryker Corporation (SYK) 0.0 $236k 827.00 285.47
Martin Marietta Materials (MLM) 0.0 $231k 650.00 355.06
iShares Russell 1000 Value Index (IWD) 0.0 $223k 1.5k 152.26
International Business Machines (IBM) 0.0 $219k 1.7k 131.09
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $218k 6.5k 33.48
Wp Carey (WPC) 0.0 $217k 2.8k 77.45
Southern Company (SO) 0.0 $213k 3.1k 69.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $213k 2.1k 102.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $208k 4.3k 48.37
Fidelity Contra (FCNTX) 0.0 $206k 16k 13.29
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 1.7k 117.18
Boeing Company (BA) 0.0 $202k 953.00 212.43
Industrial SPDR (XLI) 0.0 $202k 2.0k 101.18
Philip Morris International (PM) 0.0 $200k 2.1k 97.25
Analog Devices (ADI) 0.0 $195k 987.00 197.22
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $193k 12k 15.65
Principal Diversified Real Asset Inst (PDRDX) 0.0 $193k 17k 11.08
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $193k 3.6k 53.72
Dimensional Etf Trust (DFUS) 0.0 $186k 4.2k 44.43
Morgan Stanley (MS) 0.0 $183k 2.1k 87.80
Kimberly-Clark Corporation (KMB) 0.0 $182k 1.4k 134.22
Fidelity Growth Company (FDGRX) 0.0 $178k 6.8k 26.26
Wec Energy Group (WEC) 0.0 $172k 1.8k 94.79
Ross Stores (ROST) 0.0 $169k 1.6k 106.13
Fidelity Low Priced (FLPSX) 0.0 $167k 3.6k 46.71
Glacier Ban (GBCI) 0.0 $166k 4.0k 42.01
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $163k 9.0k 18.09
MasterCard Incorporated (MA) 0.0 $160k 441.00 363.41
Atmos Energy Corporation (ATO) 0.0 $156k 1.4k 112.36
Xcel Energy (XEL) 0.0 $153k 2.3k 67.44
Cullen/Frost Bankers (CFR) 0.0 $147k 1.4k 105.34
Invitation Homes (INVH) 0.0 $146k 4.7k 31.23
3M Company (MMM) 0.0 $146k 1.4k 105.11
Intel Corporation (INTC) 0.0 $145k 4.4k 32.67
Welltower Inc Com reit (WELL) 0.0 $140k 2.0k 71.69
Realty Income (O) 0.0 $137k 2.2k 63.32
Technology SPDR (XLK) 0.0 $136k 902.00 151.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $134k 1.1k 124.06
First Texas Ban 0.0 $133k 510.00 261.43
American Capital World Growth And Income F3 (FWGIX) 0.0 $131k 2.4k 54.56
Equity Residential (EQR) 0.0 $127k 2.1k 60.00
American Century Income & Growth Fund (AMGIX) 0.0 $126k 4.2k 30.23
AvalonBay Communities (AVB) 0.0 $125k 744.00 168.06
Peak (DOC) 0.0 $117k 5.3k 21.97
Simon Property (SPG) 0.0 $115k 1.0k 111.97
Vanguard Total Stock Market ETF (VTI) 0.0 $115k 561.00 204.10
Norfolk Southern (NSC) 0.0 $113k 534.00 212.00
T Rowe Price Eqty Incm (PRFDX) 0.0 $113k 3.5k 32.32
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $109k 9.0k 12.01
Janus Growth & Income Fund (JAGIX) 0.0 $106k 1.6k 65.94
Dimensional Etf Trust (DFAT) 0.0 $105k 2.4k 44.50
Bank of America Corporation (BAC) 0.0 $102k 3.6k 28.60
General Dynamics Corporation (GD) 0.0 $99k 435.00 228.21
Sba Communications Corp (SBAC) 0.0 $99k 378.00 261.07
PPL Corporation (PPL) 0.0 $99k 3.5k 27.79
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $97k 4.2k 23.07
Abbott Laboratories (ABT) 0.0 $96k 945.00 101.26
Vanguard Total Bond Market ETF (BND) 0.0 $95k 1.3k 73.83
Cleveland-cliffs (CLF) 0.0 $92k 5.0k 18.33
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 1.3k 69.92
Host Hotels & Resorts (HST) 0.0 $92k 5.5k 16.49
Phillips 66 (PSX) 0.0 $91k 901.00 101.38
iShares Russell 2000 Index (IWM) 0.0 $88k 495.00 178.40
Invesco Oppenheimer International Growth (OIGIX) 0.0 $88k 2.4k 36.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $88k 2.1k 42.29
Gabelli Utility Trust (GUT) 0.0 $87k 12k 7.15
Sempra Energy (SRE) 0.0 $87k 575.00 151.16
St Louis Bancshares 0.0 $86k 14k 6.00
Principal Financial (PFG) 0.0 $84k 1.1k 74.32
Oneok (OKE) 0.0 $83k 1.3k 63.54
Alexandria Real Estate Equities (ARE) 0.0 $83k 662.00 125.59
Vanguard Large-Cap ETF (VV) 0.0 $82k 440.00 186.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $81k 1.5k 52.23
Southwest Airlines (LUV) 0.0 $79k 2.4k 32.54
Dfa Emerging Markets Port. (DFEMX) 0.0 $78k 3.0k 26.51
Ameren Corporation (AEE) 0.0 $78k 900.00 86.39
Hershey Company (HSY) 0.0 $78k 305.00 254.41
PPG Industries (PPG) 0.0 $76k 570.00 133.58
Ventas (VTR) 0.0 $76k 1.8k 43.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $76k 236.00 320.93
FedEx Corporation (FDX) 0.0 $76k 331.00 228.49
Illumina (ILMN) 0.0 $76k 325.00 232.55
Vanguard Value ETF (VTV) 0.0 $75k 541.00 138.11
Pioneer Natural Resources 0.0 $74k 361.00 204.24
Dupont De Nemours (DD) 0.0 $71k 989.00 71.77
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $71k 1.8k 38.91
Paypal Holdings (PYPL) 0.0 $71k 931.00 75.94
Tractor Supply Company (TSCO) 0.0 $71k 300.00 235.04
Ishares Tr intl dev ql fc (IQLT) 0.0 $70k 2.0k 35.30
SYSCO Corporation (SYY) 0.0 $70k 909.00 77.23
Dfa Large Cap International (DFALX) 0.0 $69k 2.8k 24.92
Tesla Motors (TSLA) 0.0 $68k 327.00 207.46
iShares S&P 500 Growth Index (IVW) 0.0 $67k 1.0k 63.89
Ishares Inc core msci emkt (IEMG) 0.0 $64k 1.3k 48.79
Ameriprise Financial (AMP) 0.0 $63k 205.00 306.50
Waste Connections (WCN) 0.0 $63k 450.00 139.07
Dodge & Cox Income Fd mutual 0.0 $62k 5.0k 12.46
Ishares Tr int dev mom fc (IMTM) 0.0 $62k 1.9k 32.32
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $62k 1.5k 40.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 9.9k 6.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $61k 1.7k 35.20
Duke Energy (DUK) 0.0 $61k 627.00 96.47
McKesson Corporation (MCK) 0.0 $60k 169.00 356.05
SPDR S&P Dividend (SDY) 0.0 $60k 485.00 123.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $59k 1.0k 58.54
Fortune Brands (FBIN) 0.0 $59k 1.0k 58.73
Federated Inst High semnb (FIHBX) 0.0 $59k 6.9k 8.47
Cromwell Centersq Rl Est-inv (MRESX) 0.0 $57k 5.7k 10.10
Entergy Corporation (ETR) 0.0 $57k 530.00 107.74
International Growth I Cl F 3 mf (IGAIX) 0.0 $57k 1.7k 34.09
V.F. Corporation (VFC) 0.0 $57k 2.5k 22.91
ConocoPhillips (COP) 0.0 $56k 568.00 99.21
Medtronic (MDT) 0.0 $55k 684.00 80.62
Vanguard Mid-Cap ETF (VO) 0.0 $55k 259.00 210.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 800.00 67.85
Quanta Services (PWR) 0.0 $54k 322.00 166.64
Rockwell Automation (ROK) 0.0 $53k 182.00 293.45
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $53k 1.5k 35.06
Burke & Herbert Financial Serv (BHRB) 0.0 $53k 720.00 73.50
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $53k 5.4k 9.77
Kkr & Co (KKR) 0.0 $53k 1.0k 52.52
CVS Caremark Corporation (CVS) 0.0 $52k 703.00 74.31
Marriott International (MAR) 0.0 $52k 311.00 166.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $52k 1.1k 47.82
Apa Corporation (APA) 0.0 $50k 1.4k 36.06
General Mills (GIS) 0.0 $50k 583.00 85.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 29.63
Dow (DOW) 0.0 $48k 873.00 54.82
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $48k 1.2k 38.23
Vanguard Extended Market ETF (VXF) 0.0 $47k 334.00 140.20
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 1.1k 41.93
Ready Cap Corp Com reit (RC) 0.0 $46k 4.5k 10.17
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $46k 794.00 57.54
Warner Bros. Discovery (WBD) 0.0 $46k 3.0k 15.10
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $45k 3.8k 11.85
Eidp Inc $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $45k 700.00 64.50
Ishares Inc msci em esg se (ESGE) 0.0 $44k 1.4k 31.48
Ida (IDA) 0.0 $43k 400.00 108.33
Invesco Water Resource Port (PHO) 0.0 $43k 800.00 53.35
Vanguard Selected Value Fund (VASVX) 0.0 $42k 1.6k 26.10
Essential Utils (WTRG) 0.0 $42k 969.00 43.65
Yum! Brands (YUM) 0.0 $42k 320.00 132.08
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $42k 454.00 92.99
iShares Russell 3000 Index (IWV) 0.0 $41k 175.00 235.41
Usaa Aggressive Growth Fund 0.0 $41k 991.00 41.46
L3harris Technologies (LHX) 0.0 $41k 208.00 196.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 861.00 46.55
Anthem (ELV) 0.0 $39k 85.00 459.81
Healthcare Realty T (HR) 0.0 $39k 2.0k 19.33
Paccar (PCAR) 0.0 $38k 525.00 73.20
Travelers Companies (TRV) 0.0 $37k 214.00 171.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 721.00 48.92
Artisan International Value Fu (ARTKX) 0.0 $34k 804.00 42.38
Carrier Global Corporation (CARR) 0.0 $34k 732.00 45.75
Flexshares Tr (NFRA) 0.0 $33k 636.00 51.95
Kinder Morgan (KMI) 0.0 $33k 1.9k 17.51
Crane Holdings (CXT) 0.0 $32k 285.00 113.50
Western Alliance Bancorporation (WAL) 0.0 $32k 904.00 35.54
Ishares Tr msci eafe esg (ESGD) 0.0 $32k 446.00 71.84
Canadian Pacific Railway 0.0 $32k 416.00 76.94
Marten Transport (MRTN) 0.0 $31k 1.5k 20.95
Energy Transfer Equity (ET) 0.0 $31k 2.5k 12.47
Otis Worldwide Corp (OTIS) 0.0 $31k 366.00 84.40
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.78
New Jersey Resources Corporation (NJR) 0.0 $31k 580.00 53.20
Evergy (EVRG) 0.0 $31k 499.00 61.12
Novartis (NVS) 0.0 $31k 331.00 92.00
Diageo (DEO) 0.0 $30k 168.00 181.18
AFLAC Incorporated (AFL) 0.0 $30k 458.00 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 1.2k 23.01
International Paper Company (IP) 0.0 $28k 785.00 36.06
Dover Corporation (DOV) 0.0 $28k 186.00 151.94
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $28k 1.9k 14.51
Columbia Seligm Prem Tech Gr (STK) 0.0 $28k 1.0k 27.83
FactSet Research Systems (FDS) 0.0 $28k 67.00 415.09
Vanguard Small-Cap ETF (VB) 0.0 $28k 146.00 189.56
Caterpillar (CAT) 0.0 $28k 120.00 228.84
Gilead Sciences (GILD) 0.0 $27k 326.00 82.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 485.00 55.21
Financial Select Sector SPDR (XLF) 0.0 $26k 820.00 32.15
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $26k 635.00 41.00
BP (BP) 0.0 $25k 663.00 37.94
Schlumberger (SLB) 0.0 $25k 511.00 49.10
Robert Half International (RHI) 0.0 $25k 310.00 80.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 624.00 39.46
LKQ Corporation (LKQ) 0.0 $24k 430.00 56.76
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.53
Coinbase Global (COIN) 0.0 $24k 350.00 67.57
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 23.82
Ishares Tr usa min vo (USMV) 0.0 $23k 318.00 72.74
Omni (OMC) 0.0 $23k 240.00 94.34
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $23k 1.6k 14.26
Ishares Tr ibnd dec23 etf 0.0 $22k 890.00 25.19
Baxter International (BAX) 0.0 $22k 547.00 40.56
First Solar (FSLR) 0.0 $22k 100.00 217.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 284.00 75.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 880.00 24.17
CF Industries Holdings (CF) 0.0 $21k 290.00 72.49
Enterprise Products Partners (EPD) 0.0 $21k 808.00 25.90
Devon Energy Corporation (DVN) 0.0 $20k 401.00 50.61
Biogen Idec (BIIB) 0.0 $20k 71.00 278.03
Global X Fds s&p 500 catholic (CATH) 0.0 $20k 392.00 50.20
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $19k 1.1k 16.99
Weyerhaeuser Company (WY) 0.0 $19k 619.00 30.13
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $19k 756.00 24.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 381.00 48.77
Investment Company Of America (AIVSX) 0.0 $19k 423.00 43.70
Firstcash Holdings (FCFS) 0.0 $18k 189.00 95.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 33.00 545.67
Constellation Brands (STZ) 0.0 $18k 78.00 225.88
Occidental Petroleum Corporation (OXY) 0.0 $17k 275.00 62.43
Arbitrage Fund-a (ARGAX) 0.0 $17k 1.4k 12.20
Hp (HPQ) 0.0 $17k 563.00 29.35
Sherwin-Williams Company (SHW) 0.0 $16k 72.00 224.76
Allstate Corporation (ALL) 0.0 $16k 144.00 110.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 41.00 376.07
Agiliti 0.0 $15k 960.00 15.98
M&T Bank Corporation (MTB) 0.0 $15k 128.00 119.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 482.00 31.63
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.46
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $15k 402.00 36.60
Truist Financial Corp equities (TFC) 0.0 $15k 430.00 34.10
Walgreen Boots Alliance (WBA) 0.0 $15k 424.00 34.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 134.00 109.24
Usaa Growth Fund (USAAX) 0.0 $15k 535.00 27.32
Viatris (VTRS) 0.0 $15k 1.5k 9.62
EOG Resources (EOG) 0.0 $15k 127.00 114.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 100.00 145.49
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $14k 776.00 18.36
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $14k 2.3k 6.10
Fortive (FTV) 0.0 $14k 200.00 68.17
Tamale Blanca 0.0 $14k 500.00 27.00
eBay (EBAY) 0.0 $13k 300.00 44.37
TCW Strategic Income Fund (TSI) 0.0 $13k 2.7k 4.68
Aon (AON) 0.0 $13k 40.00 315.30
Mesabi Trust (MSB) 0.0 $13k 500.00 25.18
Pimco Foreign Bond (PFOAX) 0.0 $12k 1.3k 9.50
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 88.78
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 142.00 84.90
Hartford Schroders Emerging Markets Equity 0.0 $12k 787.00 15.29
Corteva (CTVA) 0.0 $12k 193.00 60.31
Seagate Technology (STX) 0.0 $12k 176.00 66.12
General Electric (GE) 0.0 $12k 121.00 95.60
Marsh & McLennan Companies (MMC) 0.0 $11k 68.00 166.54
Usaa Income Stock Fund (USISX) 0.0 $11k 655.00 17.22
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 33.54
Enlink Midstream (ENLC) 0.0 $11k 1.0k 10.84
Jacobs Engineering Group (J) 0.0 $11k 91.00 117.51
First Republic Bank/san F (FRCB) 0.0 $10k 745.00 13.99
DTE Energy Company (DTE) 0.0 $10k 95.00 109.54
Hess (HES) 0.0 $9.9k 75.00 132.35
D.R. Horton (DHI) 0.0 $9.8k 100.00 97.69
Texas Osage Royalty Pool 0.0 $9.6k 125.00 76.52
Chubb (CB) 0.0 $9.5k 49.00 194.18
Monolithic Power Systems (MPWR) 0.0 $9.5k 19.00 500.53
NCR Corporation (VYX) 0.0 $9.4k 400.00 23.59
Fifth Third Ban (FITB) 0.0 $8.9k 335.00 26.64
Ford Motor Company (F) 0.0 $8.9k 707.00 12.60
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $8.6k 91.00 94.87
Lam Research Corporation 0.0 $8.5k 16.00 530.12
Alcon (ALC) 0.0 $8.0k 114.00 70.54
Masterbrand Inc-w/i (MBC) 0.0 $8.0k 1.0k 8.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.0k 86.00 92.81
Nokia Corporation (NOK) 0.0 $7.9k 1.6k 4.91
Dollar General (DG) 0.0 $7.8k 37.00 210.46
Edwards Lifesciences (EW) 0.0 $7.8k 94.00 82.73
Utilities SPDR (XLU) 0.0 $7.7k 114.00 67.69
Netflix (NFLX) 0.0 $7.6k 22.00 345.50
AutoZone (AZO) 0.0 $7.4k 3.00 2458.00
Delta Air Lines (DAL) 0.0 $7.4k 211.00 34.92
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.0k 280.00 25.09
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $6.9k 1.2k 5.96
Takeda Pharmaceutical (TAK) 0.0 $6.6k 401.00 16.48
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $6.4k 393.00 16.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.4k 242.00 26.28
State Street Corporation (STT) 0.0 $6.1k 80.00 75.69
Iron Mountain (IRM) 0.0 $6.0k 113.00 52.91
Nov (NOV) 0.0 $5.9k 320.00 18.51
Reaves Utility Income Fund (UTG) 0.0 $5.7k 200.00 28.38
Embecta Corporation (EMBC) 0.0 $5.6k 200.00 28.12
Copart (CPRT) 0.0 $5.6k 74.00 75.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.5k 89.00 62.32
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $5.5k 507.00 10.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.5k 60.00 91.82
Global Payments (GPN) 0.0 $5.4k 51.00 105.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.2k 86.00 59.97
O'reilly Automotive (ORLY) 0.0 $5.1k 6.00 849.00
Prudential Financial (PRU) 0.0 $5.0k 60.00 82.73
Skyworks Solutions (SWKS) 0.0 $4.6k 39.00 117.97
T. Rowe Price (TROW) 0.0 $4.5k 40.00 112.90
Activision Blizzard 0.0 $4.5k 52.00 85.60
Kellogg Company (K) 0.0 $4.4k 66.00 66.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4k 14.00 315.07
Industries N shs - a - (LYB) 0.0 $4.3k 46.00 93.89
Sunpower (SPWRQ) 0.0 $4.2k 300.00 13.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.1k 42.00 98.21
Williams Companies (WMB) 0.0 $4.0k 133.00 29.86
Total (TTE) 0.0 $3.9k 66.00 59.05
Leidos Holdings (LDOS) 0.0 $3.6k 39.00 92.05
Bank Of Montreal Cadcom (BMO) 0.0 $3.6k 40.00 89.10
American Homes 4 Rent-a reit (AMH) 0.0 $3.4k 108.00 31.45
Ge Healthcare Technologies I (GEHC) 0.0 $3.3k 40.00 82.03
Wells Fargo & Company (WFC) 0.0 $3.1k 82.00 37.38
Brandywine-glb Uncon B-is (LROSX) 0.0 $3.1k 263.00 11.65
iShares S&P 100 Index (OEF) 0.0 $3.0k 16.00 187.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.9k 48.00 59.50
Servicenow (NOW) 0.0 $2.8k 6.00 464.67
Moody's Corporation (MCO) 0.0 $2.8k 9.00 306.00
Icon (ICLR) 0.0 $2.3k 11.00 213.55
Boston Scientific Corporation (BSX) 0.0 $2.3k 46.00 50.02
Taat Global Alternatives 0.0 $2.3k 10k 0.23
GXO Logistics (GXO) 0.0 $2.2k 44.00 50.45
Garmin (GRMN) 0.0 $2.2k 22.00 100.91
Vontier Corporation (VNT) 0.0 $2.2k 80.00 27.34
Safran S A (SAFRY) 0.0 $1.9k 50.00 37.08
Michelin (MGDDY) 0.0 $1.9k 121.00 15.29
Hormel Foods Corporation (HRL) 0.0 $1.8k 45.00 39.89
MetLife (MET) 0.0 $1.7k 29.00 57.93
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.7k 120.00 13.78
Exelon Corporation (EXC) 0.0 $1.6k 39.00 41.90
Electronic Arts (EA) 0.0 $1.6k 13.00 120.46
NuStar Energy 0.0 $1.6k 100.00 15.64
Ktrs-am 0.0 $1.6k 444.00 3.50
Keurig Dr Pepper (KDP) 0.0 $1.6k 44.00 35.27
Wolters Kluwer (WTKWY) 0.0 $1.5k 12.00 126.42
Aviva (AVVIY) 0.0 $1.4k 145.00 9.99
Xpo Logistics Inc equity (XPO) 0.0 $1.4k 44.00 31.91
Nordstrom (JWN) 0.0 $1.4k 86.00 16.27
Air Liquide (AIQUY) 0.0 $1.4k 41.00 33.51
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.4k 140.00 9.67
Parker-Hannifin Corporation (PH) 0.0 $1.3k 4.00 336.00
Alibaba Group Holding (BABA) 0.0 $1.3k 13.00 102.15
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3k 27.00 49.15
Sampo Oyj (SAXPY) 0.0 $1.3k 56.00 23.62
Granite Construction (GVA) 0.0 $1.3k 31.00 41.06
Adrindustria Ded (IDEXY) 0.0 $1.2k 71.00 16.79
Dfa Intl. Value Port. (DFIVX) 0.0 $1.2k 62.00 18.97
Sandvik AB (SDVKY) 0.0 $1.2k 55.00 21.20
Capital One Financial (COF) 0.0 $1.2k 12.00 96.17
Cardinal Health (CAH) 0.0 $1.1k 15.00 75.53
British American Tobac (BTI) 0.0 $1.1k 32.00 35.12
Enel Spa - (ENLAY) 0.0 $1.1k 182.00 6.12
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.1k 67.00 15.97
Brighthouse Finl (BHF) 0.0 $1.1k 24.00 44.12
Volkswagen (VWAPY) 0.0 $1.1k 77.00 13.65
Citigroup (C) 0.0 $1.0k 22.00 46.91
Constellation Energy (CEG) 0.0 $1.0k 13.00 78.54
Ametek (AME) 0.0 $1.0k 7.00 145.29
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.15
Shimano (SMNNY) 0.0 $1.0k 59.00 17.17
Daiwa House Industry (DWAHY) 0.0 $1.0k 43.00 23.40
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 18.00 55.83
Banco Santander (SAN) 0.0 $886.008000 240.00 3.69
Hexagon Ab- Unsp (HXGBY) 0.0 $882.997500 77.00 11.47
Suzuki Mtr (SZKMY) 0.0 $865.999800 6.00 144.33
Rxo (RXO) 0.0 $864.001600 44.00 19.64
Fujitsu (FJTSY) 0.0 $831.001500 31.00 26.81
Synopsys (SNPS) 0.0 $773.000000 2.00 386.50
Technipfmc (FTI) 0.0 $628.001200 46.00 13.65
Ryohin Keikaku (RYKKY) 0.0 $542.001600 48.00 11.29
Organon & Co (OGN) 0.0 $493.999800 21.00 23.52
KAR Auction Services (KAR) 0.0 $465.001000 34.00 13.68
Lojas Renner Sa 0.0 $438.997400 134.00 3.28
Progressive Corporation (PGR) 0.0 $429.000000 3.00 143.00
Oceanpal 0.0 $392.984900 1.1k 0.35
Sylvamo Corp (SLVM) 0.0 $323.999900 7.00 46.29
Technip Energies (THNPY) 0.0 $191.999700 9.00 21.33
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $112.003800 87.00 1.29
Brookfield Asset Management (BAM) 0.0 $98.000100 3.00 32.67
Accelleron Inds (ACLLY) 0.0 $95.000000 4.00 23.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $42.000000 2.00 21.00
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
Assnd 50 Mem Int In Riedel Sisters Mgt 0.0 $1.000000 1.00 1.00
50 Ltd Pnsp Int In Riedel Sisters Prod 0.0 $1.000000 1.00 1.00
Skydex Technologies 0.0 $0 1.8k 0.00
Grupo Gigante Sab-ser (GPGNF) 0.0 $0 1.0k 0.00
Esc Lubys In Delaware Escrow 0.0 $0 2.1k 0.00