Mot

Motco as of Sept. 30, 2023

Portfolio Holdings for Motco

Motco holds 839 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.2 $76M 2.0M 38.32
Broadway Bancshares Inc Tex 4.6 $68M 222k 304.33
Broadway Bancshares Inc Tex 4.2 $61M 200k 304.33
Artisan International Small Mid Advisor (APDJX) 3.1 $45M 2.9M 15.62
Dodge & Cox Fds Intl Stk Fd mutual funds 3.0 $44M 932k 47.10
Gqg Emerging Markets Equity (GQGIX) 2.3 $33M 2.3M 14.59
American New World Fund F3 (FNWFX) 2.2 $32M 457k 70.86
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.9 $27M 2.9M 9.22
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.7 $25M 1.5M 17.15
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.4 $21M 858k 24.03
Microsoft Corporation (MSFT) 1.4 $20M 64k 315.75
Broadcom (AVGO) 1.4 $20M 24k 830.58
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $20M 1.4M 14.04
Apple (AAPL) 1.3 $19M 112k 171.21
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.3 $19M 705k 26.82
JPMorgan Chase & Co. (JPM) 1.2 $17M 117k 145.02
Comcast Corporation (CMCSA) 1.1 $16M 370k 44.34
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $16M 1.6M 9.83
Merck & Co (MRK) 1.0 $15M 149k 102.95
McDonald's Corporation (MCD) 1.0 $15M 57k 263.44
Johnson & Johnson (JNJ) 1.0 $15M 96k 155.75
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.9 $14M 1.4M 9.93
Digital Realty Trust (DLR) 0.9 $14M 112k 121.02
Rush Enterprises (RUSHA) 0.9 $13M 312k 40.83
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 87k 130.86
Chevron Corporation (CVX) 0.8 $11M 66k 168.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $11M 224k 48.88
Palo Alto Networks (PANW) 0.7 $11M 46k 234.44
Costco Wholesale Corporation (COST) 0.7 $11M 19k 564.96
Apollo Global Mgmt (APO) 0.7 $11M 119k 89.76
Crown Castle Intl (CCI) 0.7 $10M 112k 92.03
Gateway Fund op end (GTEYX) 0.7 $10M 266k 38.68
Amphenol Corporation (APH) 0.7 $10M 121k 83.99
Adobe Systems Incorporated (ADBE) 0.7 $10M 20k 509.90
TJX Companies (TJX) 0.7 $10M 113k 88.88
SPDR Gold Trust (GLD) 0.7 $10M 58k 171.45
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.7 $9.9M 699k 14.17
Thermo Fisher Scientific (TMO) 0.7 $9.9M 20k 506.17
NVIDIA Corporation (NVDA) 0.7 $9.7M 22k 434.99
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $9.6M 657k 14.55
Amazon (AMZN) 0.7 $9.5M 75k 127.12
UnitedHealth (UNH) 0.6 $9.4M 19k 504.19
Roper Industries (ROP) 0.6 $9.3M 19k 484.28
Wal-Mart Stores (WMT) 0.6 $9.2M 58k 159.93
Accenture (ACN) 0.6 $9.1M 30k 307.11
Intuit (INTU) 0.6 $9.0M 18k 510.94
Intercontinental Exchange (ICE) 0.6 $8.9M 81k 110.02
Honeywell International (HON) 0.6 $8.8M 47k 184.74
salesforce (CRM) 0.6 $8.6M 43k 202.78
Visa (V) 0.6 $8.6M 37k 230.01
Mondelez Int (MDLZ) 0.6 $8.5M 123k 69.40
Zoetis Inc Cl A (ZTS) 0.6 $8.5M 49k 173.98
Microchip Technology (MCHP) 0.6 $8.5M 109k 78.05
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.6 $8.4M 725k 11.62
Lowe's Companies (LOW) 0.6 $8.4M 40k 207.84
Union Pacific Corporation (UNP) 0.6 $8.3M 41k 203.63
Metropcs Communications (TMUS) 0.6 $8.2M 58k 140.05
Waste Management (WM) 0.5 $8.0M 53k 152.44
Emerson Electric (EMR) 0.5 $8.0M 82k 96.57
Cisco Systems (CSCO) 0.5 $7.8M 144k 53.76
Goldman Sachs (GS) 0.5 $7.7M 24k 323.57
S&p Global (SPGI) 0.5 $7.6M 21k 365.41
Exxon Mobil Corporation (XOM) 0.5 $7.3M 62k 117.58
Cohen & Steers Institutional Realty Shares (CSRIX) 0.5 $7.2M 181k 40.05
Nike (NKE) 0.5 $7.2M 76k 95.62
Air Products & Chemicals (APD) 0.5 $7.2M 25k 283.40
Texas Instruments Incorporated (TXN) 0.5 $7.2M 45k 159.01
Iqvia Holdings (IQV) 0.5 $7.1M 36k 196.75
Blackrock Systematic Multi Str (BIMBX) 0.5 $6.9M 705k 9.83
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.9M 57k 122.29
Coca-Cola Company (KO) 0.5 $6.9M 123k 55.98
Hershey Company (HSY) 0.5 $6.9M 34k 200.08
Blackstone Group Inc Com Cl A (BX) 0.5 $6.8M 64k 107.14
Starbucks Corporation (SBUX) 0.5 $6.8M 75k 91.27
Cummins (CMI) 0.5 $6.8M 30k 228.46
Charles Schwab Corporation (SCHW) 0.5 $6.7M 122k 54.90
Walt Disney Company (DIS) 0.4 $6.5M 81k 81.05
Facebook Inc cl a (META) 0.4 $6.5M 22k 300.21
Pepsi (PEP) 0.4 $6.5M 38k 169.44
Linde (LIN) 0.4 $6.4M 17k 372.35
Qualcomm (QCOM) 0.4 $6.4M 57k 111.06
Vodafone Group New Adr F (VOD) 0.4 $6.2M 649k 9.48
Cigna Corp (CI) 0.4 $6.1M 21k 286.07
Genuine Parts Company (GPC) 0.4 $6.1M 42k 144.38
AstraZeneca (AZN) 0.4 $6.0M 89k 67.72
Pfizer (PFE) 0.4 $5.9M 179k 33.17
Bristol Myers Squibb (BMY) 0.4 $5.9M 101k 58.04
Principal Global Real Estate S (POSIX) 0.4 $5.8M 709k 8.23
Nxp Semiconductors N V (NXPI) 0.4 $5.8M 29k 199.92
Hasbro (HAS) 0.4 $5.8M 87k 66.14
Nextera Energy (NEE) 0.4 $5.8M 100k 57.29
Home Depot (HD) 0.4 $5.7M 19k 302.16
Sun Life Financial (SLF) 0.4 $5.7M 116k 48.80
Merger Fund I mutual fund (MERIX) 0.4 $5.6M 329k 17.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.6M 50k 113.40
Verizon Communications (VZ) 0.4 $5.5M 171k 32.41
American Electric Power Company (AEP) 0.4 $5.5M 73k 75.22
Corning Incorporated (GLW) 0.4 $5.4M 178k 30.47
Cme (CME) 0.4 $5.4M 27k 200.22
Diamondback Energy (FANG) 0.4 $5.4M 35k 154.88
Bank of New York Mellon Corporation (BK) 0.4 $5.3M 125k 42.65
Unilever (UL) 0.4 $5.3M 107k 49.40
Lockheed Martin Corporation (LMT) 0.4 $5.2M 13k 408.96
Victory Market Neutral Income Fund I (CBHIX) 0.4 $5.1M 600k 8.57
United Parcel Service (UPS) 0.3 $5.0M 32k 155.87
Northrop Grumman Corporation (NOC) 0.3 $4.8M 11k 440.19
Pioneer Natural Resources 0.3 $4.7M 20k 229.55
PNC Financial Services (PNC) 0.3 $4.6M 38k 122.77
U.S. Bancorp (USB) 0.3 $4.6M 139k 33.06
Public Service Enterprise (PEG) 0.3 $4.6M 80k 56.91
British American Tobac (BTI) 0.3 $4.5M 144k 31.41
Bce (BCE) 0.3 $4.5M 118k 38.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.4M 9.7k 456.64
Invesco Oppenheimer mutual funds - (ODVIX) 0.3 $4.2M 117k 36.39
Spoke Hollow Ranch 0.3 $4.2M 622k 6.71
iShares S&P 500 Index (IVV) 0.3 $4.1M 9.6k 429.43
Target Corporation (TGT) 0.3 $4.1M 37k 110.57
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.0M 10k 395.58
Mfs Intl Diversification Fund R6 (MDIZX) 0.3 $3.8M 176k 21.28
Wcm Focused Emerging Markets Fd Instl (WCMEX) 0.2 $3.6M 296k 12.32
Albemarle Corporation (ALB) 0.2 $3.6M 21k 170.04
American Water Works (AWK) 0.2 $3.4M 28k 123.83
Europacific Growth Fund F3 (FEUPX) 0.2 $3.1M 61k 51.41
Enbridge (ENB) 0.2 $3.0M 91k 33.19
T Rowe Price International Discovery (TIDDX) 0.2 $2.8M 48k 57.99
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.2 $2.8M 262k 10.53
iShares Gold Trust (IAU) 0.2 $2.6M 74k 34.99
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 53k 43.72
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.3M 29k 79.92
Vanguard Equity Income Admiral (VEIRX) 0.1 $2.1M 26k 81.97
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.1M 20k 103.41
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $2.1M 161k 13.00
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.1 $1.9M 177k 10.97
Berkshire Hathaway (BRK.B) 0.1 $1.9M 5.3k 350.30
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $1.9M 34k 54.93
Broadway Bancshares Inc Tex 0.1 $1.9M 6.1k 304.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.8M 29k 61.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 25k 68.92
Rowe T Price Mid Cp Val (TRMCX) 0.1 $1.6M 55k 29.74
Vanguard Growth ETF (VUG) 0.1 $1.6M 5.8k 272.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 59k 25.40
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 35k 39.21
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.5k 537.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.2k 155.38
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.2M 134k 9.18
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 9.2k 131.85
Deere & Company (DE) 0.1 $1.2M 3.2k 377.38
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.1k 226.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 3.4k 334.95
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 145.86
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 2.4k 427.48
Doubleline Total Etf etf (TOTL) 0.1 $935k 24k 38.65
Valero Energy Corporation (VLO) 0.1 $915k 6.5k 141.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $876k 33k 26.42
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $847k 96k 8.81
iShares S&P MidCap 400 Index (IJH) 0.1 $832k 3.3k 249.35
Teledyne Technologies Incorporated (TDY) 0.1 $828k 2.0k 408.58
John Hancock Diversified Macro Fd I (JDJIX) 0.1 $798k 81k 9.84
Spoke Hollow Ranch 0.1 $781k 116k 6.71
Calvert Emerging Markets (CVMIX) 0.1 $777k 51k 15.35
Oracle Corporation (ORCL) 0.1 $773k 7.3k 105.92
Sabine Royalty Trust (SBR) 0.1 $764k 12k 65.90
SPDR S&P Biotech (XBI) 0.1 $740k 10k 73.02
Automatic Data Processing (ADP) 0.0 $722k 3.0k 240.58
Mfs Emerging Markets mut (MEDIX) 0.0 $714k 64k 11.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $702k 9.3k 75.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $680k 9.4k 72.31
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $634k 12k 53.04
BlackRock (BLK) 0.0 $613k 948.00 646.49
Vanguard Short Term Bondindex (VBIRX) 0.0 $610k 62k 9.84
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $589k 82k 7.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $585k 6.2k 94.33
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $559k 4.5k 123.57
Fidelity Contra (FCNTX) 0.0 $551k 37k 14.90
KLA-Tencor Corporation (KLAC) 0.0 $514k 1.1k 458.66
iShares Russell 1000 Growth Index (IWF) 0.0 $505k 1.9k 265.99
Cintas Corporation (CTAS) 0.0 $499k 1.0k 481.01
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.0 $497k 24k 21.05
Nextier 0.0 $493k 3.6k 136.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $463k 14k 32.25
Texas Pacific Land Corp (TPL) 0.0 $456k 250.00 1823.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $409k 16k 24.96
Paychex (PAYX) 0.0 $378k 3.3k 115.33
Colgate-Palmolive Company (CL) 0.0 $374k 5.3k 71.11
Vanguard REIT ETF (VNQ) 0.0 $372k 4.9k 75.66
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $364k 71k 5.13
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $363k 54k 6.71
Equinix (EQIX) 0.0 $352k 484.00 726.26
Novo Nordisk A/S (NVO) 0.0 $349k 3.8k 90.94
Icon (ICLR) 0.0 $318k 1.3k 246.25
Public Storage (PSA) 0.0 $311k 1.2k 263.52
Danaher Corporation (DHR) 0.0 $311k 1.3k 248.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $306k 4.8k 64.35
Prologis (PLD) 0.0 $305k 2.7k 112.21
Spoke Hollow Ranch 0.0 $301k 45k 6.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $298k 6.9k 43.29
American Tower Reit (AMT) 0.0 $297k 1.8k 164.45
J P Morgan Exchange Traded F fund (JPIB) 0.0 $295k 6.5k 45.49
Vanguard Prime Cap Adm. (VPMAX) 0.0 $294k 1.9k 152.54
PerkinElmer (RVTY) 0.0 $291k 2.6k 110.70
T Rowe Price Spectrum Growth (PRSGX) 0.0 $291k 13k 21.97
Fidelity Low Priced (FLPSX) 0.0 $280k 6.8k 41.37
Dimensional Etf Trust (DFAX) 0.0 $279k 12k 22.52
33 1/3 Membership Int Corral Center 0.0 $277k 1.00 276455.00
Asml Holding (ASML) 0.0 $274k 466.00 588.66
Martin Marietta Materials (MLM) 0.0 $267k 650.00 410.48
Illinois Tool Works (ITW) 0.0 $264k 1.1k 230.31
Becton, Dickinson and (BDX) 0.0 $259k 1.0k 258.53
Clorox Company (CLX) 0.0 $255k 1.9k 131.06
Abbvie (ABBV) 0.0 $252k 1.7k 149.06
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $251k 72k 3.49
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $249k 10k 24.03
Eaton (ETN) 0.0 $238k 1.1k 213.28
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $235k 1.6k 151.70
International Business Machines (IBM) 0.0 $235k 1.7k 140.30
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $233k 20k 11.98
Calvert International Equity Fund (CWVIX) 0.0 $230k 11k 21.35
Stryker Corporation (SYK) 0.0 $227k 829.00 273.27
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $221k 6.5k 34.02
Safran S A (SAFRY) 0.0 $219k 5.6k 39.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $218k 4.3k 50.60
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $217k 8.9k 24.41
American Express Company (AXP) 0.0 $216k 1.4k 149.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.9k 109.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $213k 2.1k 100.93
iShares Russell 1000 Value Index (IWD) 0.0 $211k 1.4k 151.82
Novartis (NVS) 0.0 $210k 2.1k 101.86
Taiwan Semiconductor Mfg (TSM) 0.0 $209k 2.4k 86.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $209k 3.2k 64.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $207k 2.0k 102.54
Northern Equity Index mutual fund (NOINX) 0.0 $207k 16k 12.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 574.00 358.27
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $206k 45k 4.55
Fidelity Growth Company (FDGRX) 0.0 $205k 7.1k 29.02
Industrial SPDR (XLI) 0.0 $203k 2.0k 101.38
Boeing Company (BA) 0.0 $201k 1.0k 191.68
Southern Company (SO) 0.0 $198k 3.1k 64.72
Amgen (AMGN) 0.0 $198k 735.00 268.76
Dimensional Etf Trust (DFUS) 0.0 $195k 4.2k 46.55
Atlas Copco AB (ATLKY) 0.0 $189k 14k 13.55
Skf Ab (SKFRY) 0.0 $189k 11k 16.77
iShares Dow Jones Select Dividend (DVY) 0.0 $187k 1.7k 107.64
Morgan Stanley (MS) 0.0 $185k 2.3k 81.67
Erste Group Bank (EBKDY) 0.0 $182k 11k 17.37
Principal Diversified Real Asset Inst (PDRDX) 0.0 $180k 17k 10.41
Ross Stores (ROST) 0.0 $180k 1.6k 112.95
MasterCard Incorporated (MA) 0.0 $177k 448.00 395.91
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.5k 120.85
Analog Devices (ADI) 0.0 $175k 998.00 175.09
Mason Bancshares 0.0 $169k 418.00 405.00
Ambev Sa- (ABEV) 0.0 $160k 62k 2.58
Welltower Inc Com reit (WELL) 0.0 $160k 2.0k 81.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $156k 1.2k 131.79
Wp Carey (WPC) 0.0 $152k 2.8k 54.08
Roche Holding (RHHBY) 0.0 $152k 4.4k 34.22
Invitation Homes (INVH) 0.0 $148k 4.7k 31.69
Technology SPDR (XLK) 0.0 $148k 902.00 163.93
Atmos Energy Corporation (ATO) 0.0 $147k 1.4k 105.93
Xcel Energy (XEL) 0.0 $144k 2.5k 57.22
Kone Oyj Adr B (KNYJY) 0.0 $139k 6.6k 21.13
3M Company (MMM) 0.0 $139k 1.5k 93.62
Intel Corporation (INTC) 0.0 $137k 3.8k 35.55
SPDR S&P Dividend (SDY) 0.0 $135k 1.2k 115.01
First Texas Ban 0.0 $133k 510.00 261.43
At&t (T) 0.0 $132k 8.8k 15.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $131k 2.3k 57.60
Westpac Banking Corp Sedol 60 (WEBNF) 0.0 $130k 9.5k 13.60
Marriott International (MAR) 0.0 $129k 656.00 196.56
AvalonBay Communities (AVB) 0.0 $128k 745.00 171.74
Cullen/Frost Bankers (CFR) 0.0 $127k 1.4k 91.21
American Century Income & Growth Fund (AMGIX) 0.0 $125k 4.1k 30.27
Equity Residential (EQR) 0.0 $125k 2.1k 58.71
American Capital World Growth And Income F3 (FWGIX) 0.0 $123k 2.2k 54.95
Applied Materials (AMAT) 0.0 $117k 846.00 138.45
Raytheon Technologies Corp (RTX) 0.0 $117k 1.6k 71.97
Dominion Resources (D) 0.0 $116k 2.6k 44.67
Bk Nova Cad (BNS) 0.0 $114k 2.5k 45.59
Glacier Ban (GBCI) 0.0 $113k 4.0k 28.50
Wec Energy Group (WEC) 0.0 $112k 1.4k 80.55
T Rowe Price Eqty Incm (PRFDX) 0.0 $111k 3.5k 31.94
Simon Property (SPG) 0.0 $111k 1.0k 108.03
Realty Income (O) 0.0 $108k 2.2k 49.94
Dimensional Etf Trust (DFAT) 0.0 $108k 2.4k 45.69
Norfolk Southern (NSC) 0.0 $105k 535.00 196.93
Rani Therapeutics Hldgs (RANI) 0.0 $105k 48k 2.17
Caterpillar (CAT) 0.0 $104k 382.00 273.00
Abbott Laboratories (ABT) 0.0 $104k 1.1k 96.85
Ameriprise Financial (AMP) 0.0 $103k 313.00 329.68
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $101k 9.0k 11.20
Phillips 66 (PSX) 0.0 $100k 834.00 120.15
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $99k 5.8k 17.05
Peak (DOC) 0.0 $98k 5.3k 18.36
General Dynamics Corporation (GD) 0.0 $97k 441.00 220.97
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $96k 4.2k 22.77
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $94k 2.2k 42.63
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $92k 5.9k 15.51
Vanguard Selected Value Fund (VASVX) 0.0 $91k 3.4k 27.12
iShares Russell Midcap Index Fund (IWR) 0.0 $91k 1.3k 69.25
iShares Russell 2000 Index (IWM) 0.0 $90k 511.00 176.74
Energy Transfer Equity (ET) 0.0 $90k 6.4k 14.03
FedEx Corporation (FDX) 0.0 $90k 340.00 264.92
Tesla Motors (TSLA) 0.0 $89k 357.00 250.22
Host Hotels & Resorts (HST) 0.0 $89k 5.5k 16.07
Capital Income Builders Fd Sh (CAIBX) 0.0 $88k 1.4k 61.52
Bank of America Corporation (BAC) 0.0 $88k 3.2k 27.38
Pimco Foreign Bond (PFOAX) 0.0 $88k 9.3k 9.39
St Louis Bancshares 0.0 $86k 14k 6.00
Vanguard Large-Cap ETF (VV) 0.0 $86k 440.00 195.69
Flexshares Tr mornstar upstr (GUNR) 0.0 $84k 2.1k 40.44
PPL Corporation (PPL) 0.0 $84k 3.5k 23.56
Philip Morris International (PM) 0.0 $83k 891.00 92.58
Ishares Inc core msci emkt (IEMG) 0.0 $82k 1.7k 47.59
Altria (MO) 0.0 $81k 1.9k 42.05
Dupont De Nemours (DD) 0.0 $81k 1.1k 74.59
Cleveland-cliffs (CLF) 0.0 $78k 5.0k 15.63
Dfa Emerging Markets Port. (DFEMX) 0.0 $77k 3.0k 25.90
Sba Communications Corp (SBAC) 0.0 $76k 379.00 200.17
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $76k 2.4k 31.43
Northern mutual fund (NOEMX) 0.0 $75k 7.3k 10.33
Allspring Global Long/short Equity Fd I (AGAZX) 0.0 $75k 6.6k 11.30
Ventas (VTR) 0.0 $74k 1.8k 42.13
PPG Industries (PPG) 0.0 $74k 570.00 129.80
Sempra Energy (SRE) 0.0 $74k 1.1k 68.03
Vanguard Total Stock Market ETF (VTI) 0.0 $73k 344.00 212.41
Marsh & McLennan Companies (MMC) 0.0 $71k 372.00 190.30
National Instruments 0.0 $70k 1.2k 59.62
Diageo (DEO) 0.0 $70k 466.00 149.18
ConocoPhillips (COP) 0.0 $69k 573.00 119.80
Ameren Corporation (AEE) 0.0 $67k 900.00 74.83
Ishares Tr intl dev ql fc (IQLT) 0.0 $67k 2.0k 33.61
Dfa Large Cap International (DFALX) 0.0 $67k 2.8k 24.16
Alexandria Real Estate Equities (ARE) 0.0 $66k 662.00 100.10
Medtronic (MDT) 0.0 $66k 844.00 78.36
Vanguard Total Bond Market ETF (BND) 0.0 $66k 944.00 69.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $66k 637.00 102.86
Janus High-yield Bond Fund (JAHYX) 0.0 $65k 9.5k 6.89
Gabelli Utility Trust (GUT) 0.0 $64k 12k 5.30
iShares S&P 500 Growth Index (IVW) 0.0 $63k 920.00 68.42
Fortune Brands (FBIN) 0.0 $62k 1.0k 62.16
Oneok (OKE) 0.0 $62k 979.00 63.43
Vanguard Value ETF (VTV) 0.0 $62k 450.00 137.93
Kkr & Co (KKR) 0.0 $62k 1.0k 61.60
Tractor Supply Company (TSCO) 0.0 $61k 300.00 203.05
Ishares Tr int dev mom fc (IMTM) 0.0 $61k 1.9k 31.48
Waste Connections (WCN) 0.0 $60k 450.00 134.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 1.7k 34.90
SYSCO Corporation (SYY) 0.0 $60k 909.00 66.05
Apa Corporation (APA) 0.0 $59k 1.4k 41.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 752.00 75.15
Duke Energy (DUK) 0.0 $55k 624.00 88.26
International Growth I Cl F 3 mf (IGAIX) 0.0 $55k 1.7k 32.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 800.00 67.68
Janus Growth & Income Fund (JAGIX) 0.0 $54k 803.00 66.74
Rockwell Automation (ROK) 0.0 $52k 183.00 285.87
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $52k 5.4k 9.60
Vanguard Mid-Cap ETF (VO) 0.0 $50k 240.00 208.24
Dodge & Cox Income Fd mutual 0.0 $50k 4.2k 11.88
Federated Inst High semnb (FIHBX) 0.0 $50k 5.9k 8.41
Entergy Corporation (ETR) 0.0 $49k 530.00 92.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48k 632.00 75.98
Schlumberger (SLB) 0.0 $48k 823.00 58.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 29.32
Paccar (PCAR) 0.0 $47k 558.00 85.02
Fidelity Advisor International Growth (FZAJX) 0.0 $47k 2.8k 16.75
Intrum Ab Unsp (ITJTY) 0.0 $47k 7.9k 5.89
Ready Cap Corp Com reit (RC) 0.0 $46k 4.5k 10.11
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 1.1k 41.42
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $46k 1.2k 36.66
Illumina (ILMN) 0.0 $45k 326.00 137.28
Carrier Global Corporation (CARR) 0.0 $45k 807.00 55.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $44k 893.00 49.07
V.F. Corporation (VFC) 0.0 $44k 2.5k 17.67
iShares Russell 3000 Index (IWV) 0.0 $43k 175.00 245.06
General Mills (GIS) 0.0 $43k 665.00 63.99
Invesco Water Resource Port (PHO) 0.0 $43k 800.00 53.18
Ishares Inc msci em esg se (ESGE) 0.0 $43k 1.4k 30.28
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $42k 454.00 91.90
T Rowe Price Real Estate (TRREX) 0.0 $42k 3.7k 11.33
Western Alliance Bancorporation (WAL) 0.0 $42k 904.00 45.97
Yum! Brands (YUM) 0.0 $41k 331.00 124.94
Anthem (ELV) 0.0 $40k 92.00 435.42
Olin Corporation (OLN) 0.0 $40k 800.00 49.98
Travelers Companies (TRV) 0.0 $40k 244.00 163.31
Dow (DOW) 0.0 $40k 768.00 51.56
L3harris Technologies (LHX) 0.0 $38k 217.00 174.12
Vanguard Extended Market ETF (VXF) 0.0 $38k 262.00 143.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 509.00 73.72
Ida (IDA) 0.0 $38k 400.00 93.65
America Movil Sab De Cv (AMX) 0.0 $36k 2.1k 17.32
Komatsu (KMTUY) 0.0 $36k 1.3k 27.09
Principal Financial (PFG) 0.0 $36k 494.00 72.07
AFLAC Incorporated (AFL) 0.0 $35k 460.00 76.75
Boston Scientific Corporation (BSX) 0.0 $34k 645.00 52.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 720.00 47.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 1.2k 26.98
Essential Utils (WTRG) 0.0 $33k 969.00 34.33
Otis Worldwide Corp (OTIS) 0.0 $32k 402.00 80.31
Southwest Airlines (LUV) 0.0 $32k 1.2k 27.07
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.37
McKesson Corporation (MCK) 0.0 $31k 72.00 434.85
Kinder Morgan (KMI) 0.0 $31k 1.9k 16.58
Canadian Pacific Kansas City (CP) 0.0 $31k 416.00 74.41
Ishares Tr cmn (GOVT) 0.0 $31k 1.4k 22.04
Ishares Tr msci eafe esg (ESGD) 0.0 $31k 446.00 69.13
Flexshares Tr (NFRA) 0.0 $31k 636.00 48.43
Total (TTE) 0.0 $31k 468.00 65.76
FactSet Research Systems (FDS) 0.0 $31k 70.00 437.26
Invesco Oppenheimer International Growth (OIGIX) 0.0 $31k 876.00 34.92
Healthcare Realty T (HR) 0.0 $31k 2.0k 15.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 686.00 43.78
Northern Global Real Estate In (NGREX) 0.0 $30k 3.6k 8.39
Wendy's/arby's Group (WEN) 0.0 $29k 1.4k 20.41
Tokio Marine Holdings (TKOMY) 0.0 $28k 1.2k 23.22
International Paper Company (IP) 0.0 $28k 785.00 35.47
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $28k 635.00 43.25
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $27k 1.9k 14.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 1.0k 27.22
Financial Select Sector SPDR (XLF) 0.0 $27k 820.00 33.17
Burke & Herbert Financial Serv (BHRB) 0.0 $27k 585.00 46.47
CVS Caremark Corporation (CVS) 0.0 $27k 386.00 69.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 68.00 392.71
Coinbase Global (COIN) 0.0 $26k 350.00 75.08
Dover Corporation (DOV) 0.0 $26k 187.00 139.51
Hp (HPQ) 0.0 $26k 992.00 25.70
Evergy (EVRG) 0.0 $25k 501.00 50.70
Crane Company (CR) 0.0 $25k 285.00 88.84
CF Industries Holdings (CF) 0.0 $25k 290.00 85.74
Artisan International Value Fu (ARTKX) 0.0 $25k 581.00 42.67
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $25k 1.5k 16.86
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.37
Vanguard Small-Cap ETF (VB) 0.0 $24k 125.00 189.07
New Jersey Resources Corporation (NJR) 0.0 $24k 580.00 40.63
Uber Technologies (UBER) 0.0 $23k 509.00 45.99
BP (BP) 0.0 $23k 604.00 38.72
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 1.7k 13.71
Te Connectivity Ltd for (TEL) 0.0 $23k 186.00 123.53
Ishares Tr ibonds etf (IBDS) 0.0 $23k 989.00 23.14
Robert Half International (RHI) 0.0 $23k 310.00 73.28
Ishares Tr ibnd dec23 etf 0.0 $23k 890.00 25.36
Estee Lauder Companies (EL) 0.0 $22k 153.00 144.55
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $21k 1.6k 13.47
LKQ Corporation (LKQ) 0.0 $21k 430.00 49.51
General Electric (GE) 0.0 $21k 192.00 110.55
Paypal Holdings (PYPL) 0.0 $21k 359.00 58.46
Baxter International (BAX) 0.0 $21k 551.00 37.74
Marten Transport (MRTN) 0.0 $21k 1.0k 19.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $20k 880.00 23.19
Xpo Logistics Inc equity (XPO) 0.0 $20k 269.00 74.66
Constellation Brands (STZ) 0.0 $20k 78.00 251.33
Global X Fds s&p 500 catholic (CATH) 0.0 $19k 369.00 52.30
Weyerhaeuser Company (WY) 0.0 $19k 619.00 30.66
Firstcash Holdings (FCFS) 0.0 $19k 189.00 100.38
Sherwin-Williams Company (SHW) 0.0 $19k 74.00 255.05
DBS Group Holdings (DBSDY) 0.0 $19k 191.00 98.59
Biogen Idec (BIIB) 0.0 $19k 72.00 257.01
Netflix (NFLX) 0.0 $19k 49.00 377.59
Advansix (ASIX) 0.0 $18k 593.00 31.08
Old Republic International Corporation (ORI) 0.0 $18k 675.00 26.94
Omni (OMC) 0.0 $18k 242.00 74.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 381.00 47.01
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $18k 756.00 23.67
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $17k 492.00 34.96
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $17k 1.6k 10.88
Arbitrage Fund-a (ARGAX) 0.0 $17k 1.4k 12.47
Allstate Corporation (ALL) 0.0 $17k 151.00 111.41
M&T Bank Corporation (MTB) 0.0 $17k 131.00 126.45
Tamale Blanca 0.0 $17k 500.00 33.00
eBay (EBAY) 0.0 $16k 368.00 44.09
First Solar (FSLR) 0.0 $16k 100.00 161.59
Metropolitan West Total Return (MWTRX) 0.0 $16k 1.9k 8.65
Usaa Growth Fund (USAAX) 0.0 $16k 535.00 29.90
Crane Holdings (CXT) 0.0 $16k 285.00 55.57
Banco Bradesco SA (BBD) 0.0 $16k 5.5k 2.85
Pos (PKX) 0.0 $15k 150.00 102.50
Aon (AON) 0.0 $15k 46.00 324.22
Fortive (FTV) 0.0 $15k 200.00 74.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $15k 402.00 36.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 100.00 141.18
Lam Research Corporation (LRCX) 0.0 $14k 22.00 626.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 129.00 106.20
Basf Se (BASFY) 0.0 $14k 1.2k 11.37
CenterPoint Energy (CNP) 0.0 $13k 500.00 26.85
HSBC Holdings (HSBC) 0.0 $13k 340.00 39.46
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $13k 2.3k 5.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 399.45
Corteva (CTVA) 0.0 $13k 252.00 51.16
Danske Bank A/s (DNKEY) 0.0 $13k 1.1k 11.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 334.00 37.95
TCW Strategic Income Fund (TSI) 0.0 $12k 2.7k 4.58
Enlink Midstream (ENLC) 0.0 $12k 1.0k 12.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 385.00 31.67
Masterbrand Inc-w/i (MBC) 0.0 $12k 1.0k 12.15
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $12k 776.00 14.91
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 137.00 82.94
Swisscom (SCMWY) 0.0 $11k 190.00 59.49
Usaa Income Stock Fund (USISX) 0.0 $11k 655.00 17.23
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 142.00 78.14
Motorola Solutions (MSI) 0.0 $11k 40.00 272.25
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 32.74
Alcon (ALC) 0.0 $11k 140.00 77.06
NCR Corporation (VYX) 0.0 $11k 400.00 26.97
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $10k 212.00 48.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 29.00 347.72
Mesabi Trust (MSB) 0.0 $10k 500.00 20.07
CSX Corporation (CSX) 0.0 $9.9k 321.00 30.75
Swire Pacific (SWRAY) 0.0 $9.8k 1.5k 6.75
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $9.7k 189.00 51.15
Discover Financial Services (DFS) 0.0 $9.5k 110.00 86.63
DTE Energy Company (DTE) 0.0 $9.4k 95.00 99.28
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $9.2k 91.00 101.09
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.15
Ford Motor Company (F) 0.0 $8.8k 710.00 12.42
Eni S.p.A. (E) 0.0 $8.8k 275.00 31.92
Monolithic Power Systems (MPWR) 0.0 $8.8k 19.00 462.00
Brown Advisory Growth Equity Inst (BAFGX) 0.0 $8.6k 341.00 25.34
Johnson Controls International Plc equity (JCI) 0.0 $8.5k 160.00 53.21
Fifth Third Ban (FITB) 0.0 $8.5k 336.00 25.33
Wells Fargo & Company (WFC) 0.0 $8.4k 205.00 40.86
Viatris (VTRS) 0.0 $8.3k 846.00 9.86
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 823.00
Halliburton Company (HAL) 0.0 $8.2k 203.00 40.50
Kyocera Corporation (KYOCY) 0.0 $8.1k 160.00 50.84
Devon Energy Corporation (DVN) 0.0 $7.9k 165.00 47.70
Delta Air Lines (DAL) 0.0 $7.8k 212.00 37.00
ING Groep (ING) 0.0 $7.7k 585.00 13.18
State Street Corporation (STT) 0.0 $7.7k 115.00 66.96
AutoZone (AZO) 0.0 $7.6k 3.00 2540.00
Copart (CPRT) 0.0 $7.2k 168.00 43.09
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.1k 280.00 25.46
Anglo American (NGLOY) 0.0 $6.8k 495.00 13.83
Utilities SPDR (XLU) 0.0 $6.7k 114.00 58.93
Nov (NOV) 0.0 $6.7k 320.00 20.90
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $6.7k 1.2k 5.78
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $6.6k 347.00 18.88
Edwards Lifesciences (EW) 0.0 $6.5k 94.00 69.28
Truist Financial Corp equities (TFC) 0.0 $6.4k 223.00 28.61
O'reilly Automotive (ORLY) 0.0 $6.4k 7.00 908.86
Nokia Corporation (NOK) 0.0 $6.4k 1.7k 3.74
Fidelity Invt Tr Intl Smcap (FISMX) 0.0 $6.3k 221.00 28.66
Agiliti 0.0 $6.2k 960.00 6.49
Takeda Pharmaceutical (TAK) 0.0 $6.2k 401.00 15.47
Ishares Tr cmn (STIP) 0.0 $6.1k 63.00 96.92
Air Lease Corp (AL) 0.0 $6.0k 151.00 39.41
Global Payments (GPN) 0.0 $5.9k 51.00 115.39
Industries N shs - a - (LYB) 0.0 $5.8k 61.00 94.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.8k 242.00 23.78
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $5.6k 507.00 11.10
Zimmer Holdings (ZBH) 0.0 $5.6k 50.00 112.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2k 643.00 8.05
Activision Blizzard 0.0 $5.2k 55.00 93.64
Capital One Financial (COF) 0.0 $5.1k 53.00 97.06
Prudential Financial (PRU) 0.0 $5.1k 54.00 94.89
Moody's Corporation (MCO) 0.0 $5.1k 16.00 316.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 55.00 90.41
Reaves Utility Income Fund (UTG) 0.0 $4.9k 200.00 24.65
Rolls-Royce (RYCEY) 0.0 $4.9k 1.8k 2.70
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $4.8k 391.00 12.32
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $4.7k 230.00 20.59
Siemens (SIEGY) 0.0 $4.7k 65.00 71.82
Walgreen Boots Alliance (WBA) 0.0 $4.6k 209.00 22.24
Gap (GAP) 0.0 $4.6k 435.00 10.63
Sanofi-Aventis SA (SNY) 0.0 $4.6k 86.00 53.64
Hartford International Value Fund (HILAX) 0.0 $4.5k 271.00 16.61
Williams Companies (WMB) 0.0 $4.5k 133.00 33.69
Servicenow (NOW) 0.0 $4.5k 8.00 559.00
Dollar General (DG) 0.0 $4.2k 40.00 105.80
T. Rowe Price (TROW) 0.0 $4.2k 40.00 104.88
Hca Holdings (HCA) 0.0 $4.2k 17.00 246.00
CLP Holdings (CLPHY) 0.0 $4.2k 564.00 7.40
American International (AIG) 0.0 $4.1k 67.00 60.60
Marks and Spencer (MAKSY) 0.0 $4.1k 702.00 5.78
Ge Healthcare Technologies I (GEHC) 0.0 $4.0k 59.00 68.03
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 79.00 50.49
Harding Loevener Int'l Fund (HLMNX) 0.0 $4.0k 166.00 24.02
EOG Resources (EOG) 0.0 $3.9k 31.00 126.77
Kellogg Company (K) 0.0 $3.9k 66.00 59.52
Parker-Hannifin Corporation (PH) 0.0 $3.9k 10.00 389.50
Skyworks Solutions (SWKS) 0.0 $3.8k 39.00 98.59
BNP Paribas SA (BNPQY) 0.0 $3.8k 120.00 31.99
Abb (ABBNY) 0.0 $3.8k 107.00 35.85
Ishares Tr usa min vo (USMV) 0.0 $3.8k 53.00 72.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.8k 42.00 90.50
Warner Bros. Discovery (WBD) 0.0 $3.6k 336.00 10.86
American Homes 4 Rent-a reit (AMH) 0.0 $3.6k 108.00 33.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.6k 122.00 29.59
Gilead Sciences (GILD) 0.0 $3.6k 48.00 74.94
Unicredit Spa unsponsord (UNCRY) 0.0 $3.5k 291.00 12.03
Marvell Technology (MRVL) 0.0 $3.5k 64.00 54.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4k 34.00 100.62
BAE Systems (BAESY) 0.0 $3.4k 70.00 48.71
Bank Of Montreal Cadcom (BMO) 0.0 $3.4k 40.00 84.38
Monster Beverage Corp (MNST) 0.0 $3.3k 62.00 52.95
Telus Ord (TU) 0.0 $3.3k 200.00 16.34
Sap (SAP) 0.0 $3.2k 25.00 129.32
Viacomcbs (PARA) 0.0 $3.2k 250.00 12.90
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $3.2k 277.00 11.64
Intuitive Surgical (ISRG) 0.0 $3.2k 11.00 292.27
Constellation Energy (CEG) 0.0 $3.1k 28.00 109.07
Muenchener Rueck - Un (MURGY) 0.0 $3.0k 78.00 39.08
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 46.00 64.87
Exelon Corporation (EXC) 0.0 $2.9k 78.00 37.79
Airbus Group Nv - Unsp (EADSY) 0.0 $2.9k 87.00 33.61
Autodesk (ADSK) 0.0 $2.9k 14.00 206.93
Brandywine-glb Uncon B-is (LROSX) 0.0 $2.8k 263.00 10.78
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.8k 526.00 5.35
General Motors Company (GM) 0.0 $2.8k 85.00 32.96
GSK (GSK) 0.0 $2.8k 76.00 36.25
Wpp Plc- (WPP) 0.0 $2.6k 59.00 44.58
Oakmark Int'l (OAKIX) 0.0 $2.6k 104.00 25.05
Pentair cs (PNR) 0.0 $2.6k 40.00 64.75
Keurig Dr Pepper (KDP) 0.0 $2.6k 82.00 31.57
GXO Logistics (GXO) 0.0 $2.6k 44.00 58.66
Axa (AXAHY) 0.0 $2.6k 86.00 29.84
Ishares Tr eafe min volat (EFAV) 0.0 $2.5k 39.00 65.23
Vontier Corporation (VNT) 0.0 $2.5k 80.00 30.93
Steel Dynamics (STLD) 0.0 $2.5k 23.00 107.22
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.5k 170.00 14.45
Thomson Reuters Corp. (TRI) 0.0 $2.4k 20.00 122.30
Humana (HUM) 0.0 $2.4k 5.00 486.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4k 41.00 59.17
Pinterest Inc Cl A (PINS) 0.0 $2.4k 87.00 27.03
Ally Financial (ALLY) 0.0 $2.3k 87.00 26.68
Garmin (GRMN) 0.0 $2.3k 22.00 105.18
Panasonic Corporation 0.0 $2.3k 200.00 11.27
MGM Resorts International. (MGM) 0.0 $2.2k 61.00 36.75
Air Liquide (AIQUY) 0.0 $2.2k 66.00 33.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2k 17.00 130.94
United Rentals (URI) 0.0 $2.2k 5.00 444.60
Artisan Int'l Small Cap (ARTJX) 0.0 $2.2k 139.00 15.58
Cbre Group Inc Cl A (CBRE) 0.0 $2.1k 29.00 73.86
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1k 40.00 53.00
Dick's Sporting Goods (DKS) 0.0 $2.1k 19.00 108.58
Cromwell Centersq Rl Est-inv (MRESX) 0.0 $2.1k 222.00 9.26
Indivior (INDV) 0.0 $2.1k 89.00 23.07
Equinor Asa (EQNR) 0.0 $2.0k 62.00 32.79
L'Oreal (LRLCY) 0.0 $2.0k 24.00 83.25
MetLife (MET) 0.0 $1.9k 30.00 62.90
Kroger (KR) 0.0 $1.9k 42.00 44.76
Michelin (MGDDY) 0.0 $1.9k 121.00 15.39
Sunpower (SPWRQ) 0.0 $1.9k 300.00 6.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8k 187.00 9.85
Huntington Ingalls Inds (HII) 0.0 $1.8k 9.00 204.56
Toyota Motor Corporation (TM) 0.0 $1.8k 10.00 179.80
Trade Desk (TTD) 0.0 $1.8k 23.00 78.13
Deutsche Post (DHLGY) 0.0 $1.8k 44.00 40.80
Dnb Bank Asa Sponsored (DNBBY) 0.0 $1.8k 88.00 20.26
Fidelity Advisor semye (FIADX) 0.0 $1.8k 44.00 40.48
Hormel Foods Corporation (HRL) 0.0 $1.7k 46.00 38.02
New World Fd Inc New Cl F (NWFFX) 0.0 $1.7k 25.00 69.92
NuStar Energy 0.0 $1.7k 100.00 17.44
ICICI Bank (IBN) 0.0 $1.7k 75.00 23.12
National Bank of Canada (NTIOF) 0.0 $1.7k 26.00 66.62
Macquarie (MQBKY) 0.0 $1.7k 16.00 108.25
Sony Corporation (SONY) 0.0 $1.7k 21.00 82.43
Gqg Partners Emerging Markets Equity (GQGPX) 0.0 $1.7k 119.00 14.47
Celsius Holdings (CELH) 0.0 $1.7k 10.00 171.60
Regal-beloit Corporation (RRX) 0.0 $1.7k 12.00 142.92
Eastman Chemical Company (EMN) 0.0 $1.7k 22.00 76.73
Korea Electric Power Corporation (KEP) 0.0 $1.7k 260.00 6.44
Us Foods Hldg Corp call (USFD) 0.0 $1.7k 42.00 39.69
Chubb (CB) 0.0 $1.7k 8.00 208.12
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 11.00 150.18
Hoya Corporation (HOCPY) 0.0 $1.6k 16.00 102.69
Textron (TXT) 0.0 $1.6k 21.00 78.14
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6k 192.00 8.49
Macy's (M) 0.0 $1.6k 140.00 11.61
CNO Financial (CNO) 0.0 $1.6k 68.00 23.74
Regions Financial Corporation (RF) 0.0 $1.6k 93.00 17.20
Relx (RELX) 0.0 $1.6k 47.00 33.70
Electronic Arts (EA) 0.0 $1.6k 13.00 120.38
Affiliated Managers (AMG) 0.0 $1.6k 12.00 130.33
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 90.00 17.37
Ktrs-am 0.0 $1.6k 444.00 3.50
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.5k 126.00 12.25
Advanced Micro Devices (AMD) 0.0 $1.5k 15.00 102.80
Tokyo Electronic (TOELY) 0.0 $1.5k 22.00 68.50
Hubspot (HUBS) 0.0 $1.5k 3.00 492.67
Oshkosh Corporation (OSK) 0.0 $1.4k 15.00 95.40
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4k 29.00 48.93
Dxc Technology (DXC) 0.0 $1.4k 68.00 20.82
Pulte (PHM) 0.0 $1.4k 19.00 74.05
Cardinal Health (CAH) 0.0 $1.4k 16.00 86.81
Aviva (AVVIY) 0.0 $1.4k 145.00 9.52
Zurich Insurance (ZURVY) 0.0 $1.4k 30.00 45.93
Synopsys (SNPS) 0.0 $1.4k 3.00 459.00
Expeditors International of Washington (EXPD) 0.0 $1.4k 12.00 114.67
Carnival Corporation (CCL) 0.0 $1.4k 100.00 13.72
Shopify Inc cl a (SHOP) 0.0 $1.4k 25.00 54.56
Graphic Packaging Holding Company (GPK) 0.0 $1.3k 60.00 22.28
Nordstrom (JWN) 0.0 $1.3k 86.00 14.94
Pinduoduo (PDD) 0.0 $1.3k 13.00 98.08
MercadoLibre (MELI) 0.0 $1.3k 1.00 1268.00
Amkor Technology (AMKR) 0.0 $1.3k 56.00 22.61
Tapestry (TPR) 0.0 $1.2k 43.00 28.74
Owens Corning (OC) 0.0 $1.2k 9.00 136.44
Wolters Kluwer (WTKWY) 0.0 $1.2k 10.00 121.40
Ametek (AME) 0.0 $1.2k 8.00 147.75
Granite Construction (GVA) 0.0 $1.2k 31.00 38.03
Prysmian Spa (PRYMY) 0.0 $1.2k 58.00 20.19
Okta Inc cl a (OKTA) 0.0 $1.1k 14.00 81.50
Alibaba Group Holding (BABA) 0.0 $1.1k 13.00 86.77
Lennar Corporation (LEN) 0.0 $1.1k 10.00 112.20
Citigroup (C) 0.0 $1.1k 27.00 41.15
Infineon Technologies (IFNNY) 0.0 $1.1k 33.00 33.21
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.1k 1.0k 1.08
Rb Global (RBA) 0.0 $1.1k 17.00 62.53
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1k 27.00 39.11
Tempur-Pedic International (TPX) 0.0 $1.0k 24.00 43.33
Glencore Xstrata (GLNCY) 0.0 $1.0k 89.00 11.47
Haleon Plc Spon Ads (HLN) 0.0 $957.996000 115.00 8.33
Technipfmc (FTI) 0.0 $935.998800 46.00 20.35
Telecom Italia S.p.A. (TIIAY) 0.0 $931.005900 297.00 3.13
Banco Santander (SAN) 0.0 $901.992000 240.00 3.76
Crocs (CROX) 0.0 $882.000000 10.00 88.20
Fair Isaac Corporation (FICO) 0.0 $869.000000 1.00 869.00
Rxo (RXO) 0.0 $868.001200 44.00 19.73
Progressive Corporation (PGR) 0.0 $835.999800 6.00 139.33
Allianz Se (ALIZY) 0.0 $835.999500 35.00 23.89
Ferguson Plc F 0.0 $822.000000 5.00 164.40
Arkema (ARKAY) 0.0 $792.000000 8.00 99.00
Chorus Ltd. Ads (CHRYY) 0.0 $774.999400 34.00 22.79
E.on (EONGY) 0.0 $711.000000 60.00 11.85
Verisk Analytics (VRSK) 0.0 $708.999900 3.00 236.33
Gartner (IT) 0.0 $687.000000 2.00 343.50
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $685.999800 27.00 25.41
Airbnb (ABNB) 0.0 $686.000000 5.00 137.20
Arthur J. Gallagher & Co. (AJG) 0.0 $684.000000 3.00 228.00
Engie Brasil Sa - (EGIEY) 0.0 $621.000000 75.00 8.28
Adient (ADNT) 0.0 $587.000000 16.00 36.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $547.999800 6.00 91.33
Amcor (AMCR) 0.0 $531.001600 58.00 9.16
Taat Global Alternatives 0.0 $512.000000 10k 0.05
KAR Auction Services (KAR) 0.0 $507.001200 34.00 14.91
Kraft Heinz (KHC) 0.0 $471.000600 14.00 33.64
Cadence Design Systems (CDNS) 0.0 $469.000000 2.00 234.50
Pitney Bowes (PBI) 0.0 $438.001500 145.00 3.02
Workday Inc cl a (WDAY) 0.0 $430.000000 2.00 215.00
Cdw (CDW) 0.0 $404.000000 2.00 202.00
Axon Enterprise (AXON) 0.0 $398.000000 2.00 199.00
Centene Corporation (CNC) 0.0 $344.000000 5.00 68.80
Telefonica (TEF) 0.0 $338.000900 83.00 4.07
Sylvamo Corp (SLVM) 0.0 $308.000000 7.00 44.00
Dex (DXCM) 0.0 $279.999900 3.00 93.33
ON Semiconductor (ON) 0.0 $279.000000 3.00 93.00
Organon & Co (OGN) 0.0 $278.000000 16.00 17.38
Royal Caribbean Cruises (RCL) 0.0 $276.000000 3.00 92.00
Keysight Technologies (KEYS) 0.0 $265.000000 2.00 132.50
Rh (RH) 0.0 $264.000000 1.00 264.00
Halyard Health (AVNS) 0.0 $263.000400 13.00 20.23
HEICO Corporation (HEI.A) 0.0 $258.000000 2.00 129.00
Epam Systems (EPAM) 0.0 $256.000000 1.00 256.00
Daikin Inds (DKILY) 0.0 $252.000000 16.00 15.75
Lpl Financial Holdings (LPLA) 0.0 $238.000000 1.00 238.00
Six Flags Entertainment (SIX) 0.0 $235.000000 10.00 23.50
Spectrum Brands Holding (SPB) 0.0 $234.999900 3.00 78.33
Technip Energies (THNPY) 0.0 $225.000000 9.00 25.00
Wabtec Corporation (WAB) 0.0 $213.000000 2.00 106.50
Cognizant Technology Solutions (CTSH) 0.0 $203.000100 3.00 67.67
Verisign (VRSN) 0.0 $203.000000 1.00 203.00
Veeva Sys Inc cl a (VEEV) 0.0 $203.000000 1.00 203.00
Vulcan Materials Company (VMC) 0.0 $202.000000 1.00 202.00
Echostar Corporation (SATS) 0.0 $201.000000 12.00 16.75
Itt (ITT) 0.0 $196.000000 2.00 98.00
Quanta Services (PWR) 0.0 $187.000000 1.00 187.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186.000000 5.00 37.20
Equifax (EFX) 0.0 $183.000000 1.00 183.00
Fortinet (FTNT) 0.0 $176.000100 3.00 58.67
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $169.002600 94.00 1.80
Oceanpal (OP) 0.0 $164.001600 56.00 2.93
Snap Inc cl a (SNAP) 0.0 $160.000200 18.00 8.89
Nucor Corporation (NUE) 0.0 $156.000000 1.00 156.00
Hess (HES) 0.0 $153.000000 1.00 153.00
Snowflake Inc Cl A (SNOW) 0.0 $153.000000 1.00 153.00
ResMed (RMD) 0.0 $148.000000 1.00 148.00
Ptc (PTC) 0.0 $142.000000 1.00 142.00
Marathon Oil Corporation (MRO) 0.0 $134.000000 5.00 26.80
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $125.000100 3.00 41.67
J.M. Smucker Company (SJM) 0.0 $123.000000 1.00 123.00
Extra Space Storage (EXR) 0.0 $122.000000 1.00 122.00
Sun Communities (SUI) 0.0 $118.000000 1.00 118.00
Horizon Therapeutics 0.0 $116.000000 1.00 116.00
Fiserv (FI) 0.0 $113.000000 1.00 113.00
D.R. Horton (DHI) 0.0 $107.000000 1.00 107.00
Dollar Tree (DLTR) 0.0 $106.000000 1.00 106.00
Expedia (EXPE) 0.0 $103.000000 1.00 103.00
Lennar Corporation (LEN.B) 0.0 $102.000000 1.00 102.00
MGIC Investment (MTG) 0.0 $100.000200 6.00 16.67
Brookfield Asset Management (BAM) 0.0 $99.999900 3.00 33.33
Edenred Sa-unsp (EDNMY) 0.0 $93.999900 3.00 31.33
Lamb Weston Hldgs (LW) 0.0 $92.000000 1.00 92.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $90.000000 100.00 0.90
Mohawk Industries (MHK) 0.0 $86.000000 1.00 86.00
Portland General Electric Company (POR) 0.0 $81.000000 2.00 40.50
BorgWarner (BWA) 0.0 $81.000000 2.00 40.50
CoStar (CSGP) 0.0 $77.000000 1.00 77.00
AES Corporation (AES) 0.0 $76.000000 5.00 15.20
McCormick & Company, Incorporated (MKC) 0.0 $76.000000 1.00 76.00
Antero Res (AR) 0.0 $75.999900 3.00 25.33
Radian (RDN) 0.0 $75.000000 3.00 25.00
Tim S A (TIMB) 0.0 $75.000000 5.00 15.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $74.000000 2.00 37.00
Hologic (HOLX) 0.0 $69.000000 1.00 69.00
Micron Technology (MU) 0.0 $68.000000 1.00 68.00
EXACT Sciences Corporation (EXAS) 0.0 $68.000000 1.00 68.00
Warner Music Group Corp (WMG) 0.0 $63.000000 2.00 31.50
Performance Food (PFGC) 0.0 $59.000000 1.00 59.00
Vici Pptys (VICI) 0.0 $58.000000 2.00 29.00
First Republic Bank/san F (FRCB) 0.0 $54.012500 745.00 0.07
Telefonica Brasil Sa (VIV) 0.0 $51.000000 6.00 8.50
Ball Corporation (BALL) 0.0 $50.000000 1.00 50.00
Knight Swift Transn Hldgs (KNX) 0.0 $50.000000 1.00 50.00
Palantir Technologies (PLTR) 0.0 $48.000000 3.00 16.00
Las Vegas Sands (LVS) 0.0 $46.000000 1.00 46.00
Caesars Entertainment (CZR) 0.0 $46.000000 1.00 46.00
Hldgs (UAL) 0.0 $42.000000 1.00 42.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $42.000000 2.00 21.00
Avantor (AVTR) 0.0 $42.000000 2.00 21.00
Match Group (MTCH) 0.0 $39.000000 1.00 39.00
Zimvie (ZIMV) 0.0 $38.000000 4.00 9.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $37.000000 1.00 37.00
FirstEnergy (FE) 0.0 $34.000000 1.00 34.00
Bath &#38 Body Works In (BBWI) 0.0 $34.000000 1.00 34.00
Unity Software (U) 0.0 $31.000000 1.00 31.00
Citizens Financial (CFG) 0.0 $27.000000 1.00 27.00
Warby Parker (WRBY) 0.0 $26.000000 2.00 13.00
Liberty SiriusXM Group A (LSXMA) 0.0 $25.000000 1.00 25.00
Liberty Media Corp Delaware (LSXMK) 0.0 $25.000000 1.00 25.00
Valaris (VAL.WS) 0.0 $15.000000 1.00 15.00
DISH Network 0.0 $12.000000 2.00 6.00
Noble Corp Plc Wrt (NBLWF) 0.0 $3.000000 2.00 1.50
49.5% Membership Int Rkj Silverado Ranch 0.0 $2.000000 2.00 1.00
CalAmp 0.0 $0.999900 3.00 0.33
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
Oi S.a. spn adr p (OIBRQ) 0.0 $0 8.00 0.00
Altaba 0.0 $0 60.00 0.00
Skydex Technologies 0.0 $0 1.8k 0.00
Esc Lubys In Delaware Escrow 0.0 $0 1.6k 0.00