Mot

Motco as of Dec. 31, 2023

Portfolio Holdings for Motco

Motco holds 764 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.1 $80M 2.1M 37.57
Broadway Bancshares Inc Tex 4.4 $68M 222k 307.08
Broadway Bancshares Inc Tex 3.9 $62M 200k 307.08
Artisan International Small Mid Advisor (APDJX) 3.2 $50M 2.9M 17.41
Dodge & Cox Fds Intl Stk Fd mutual funds 2.6 $41M 833k 49.16
American New World Fund F3 (FNWFX) 2.4 $37M 492k 75.00
Gqg Emerging Markets Equity (GQGIX) 2.3 $36M 2.3M 15.84
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.8 $28M 2.9M 9.73
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.8 $28M 1.5M 18.10
Broadcom (AVGO) 1.5 $24M 21k 1116.25
Microsoft Corporation (MSFT) 1.5 $23M 60k 376.04
Spdr S&p 500 Etf (SPY) 1.4 $23M 48k 475.31
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.4 $22M 856k 25.95
Apple (AAPL) 1.4 $21M 110k 192.53
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $21M 1.3M 15.28
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.3 $20M 694k 28.23
Federated Total Return Bd Fd 328 (FTRBX) 1.2 $19M 2.0M 9.58
JPMorgan Chase & Co. (JPM) 1.2 $19M 110k 170.10
McDonald's Corporation (MCD) 1.0 $16M 55k 296.51
Rush Enterprises (RUSHA) 1.0 $16M 312k 50.30
Merck & Co (MRK) 1.0 $16M 142k 109.02
Comcast Corporation (CMCSA) 1.0 $15M 342k 43.85
Johnson & Johnson (JNJ) 0.9 $15M 94k 156.74
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.9 $15M 1.5M 9.99
Digital Realty Trust (DLR) 0.9 $14M 104k 134.58
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.9 $14M 1.3M 10.71
Chevron Corporation (CVX) 0.9 $13M 90k 149.16
Palo Alto Networks (PANW) 0.8 $13M 43k 294.88
Costco Wholesale Corporation (COST) 0.8 $12M 19k 660.08
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 86k 139.69
Amphenol Corporation (APH) 0.8 $12M 119k 99.13
Adobe Systems Incorporated (ADBE) 0.7 $11M 19k 596.60
Amazon (AMZN) 0.7 $11M 74k 151.94
salesforce (CRM) 0.7 $11M 42k 263.14
NVIDIA Corporation (NVDA) 0.7 $11M 22k 495.22
SPDR Gold Trust (GLD) 0.7 $11M 57k 191.17
Apollo Global Mgmt (APO) 0.7 $11M 115k 93.19
Intuit (INTU) 0.7 $11M 17k 625.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $11M 206k 51.66
Gateway Fund op end (GTEYX) 0.7 $11M 262k 40.38
TJX Companies (TJX) 0.7 $11M 112k 93.81
Thermo Fisher Scientific (TMO) 0.7 $11M 20k 530.79
Roper Industries (ROP) 0.7 $10M 19k 545.17
Intercontinental Exchange (ICE) 0.7 $10M 80k 128.43
Accenture (ACN) 0.7 $10M 29k 350.91
Honeywell International (HON) 0.6 $10M 48k 209.71
Union Pacific Corporation (UNP) 0.6 $10M 41k 245.62
Microchip Technology (MCHP) 0.6 $9.8M 108k 90.18
Zoetis Inc Cl A (ZTS) 0.6 $9.6M 49k 197.37
Visa (V) 0.6 $9.6M 37k 260.35
UnitedHealth (UNH) 0.6 $9.6M 18k 526.47
Waste Management (WM) 0.6 $9.4M 53k 179.10
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $9.3M 656k 14.18
Wal-Mart Stores (WMT) 0.6 $9.2M 58k 157.65
Metropcs Communications (TMUS) 0.6 $9.2M 57k 160.33
S&p Global (SPGI) 0.6 $9.1M 21k 440.52
Goldman Sachs (GS) 0.6 $9.0M 23k 385.77
Mondelez Int (MDLZ) 0.6 $9.0M 124k 72.43
Lowe's Companies (LOW) 0.6 $8.9M 40k 222.55
Iqvia Holdings (IQV) 0.5 $8.4M 36k 231.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.3M 17k 489.99
Charles Schwab Corporation (SCHW) 0.5 $8.2M 119k 68.80
Nike (NKE) 0.5 $8.2M 75k 108.57
American Beacon Ahl (AHLYX) 0.5 $8.0M 815k 9.85
Cohen & Steers Institutional Realty Shares (CSRIX) 0.5 $8.0M 172k 46.43
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.5 $7.5M 604k 12.48
Qualcomm (QCOM) 0.5 $7.4M 51k 144.63
Walt Disney Company (DIS) 0.5 $7.4M 82k 90.29
Facebook Inc cl a (META) 0.5 $7.3M 21k 353.96
Blackstone Group Inc Com Cl A (BX) 0.5 $7.2M 55k 130.92
Linde (LIN) 0.4 $7.0M 17k 410.71
Emerson Electric (EMR) 0.4 $6.8M 70k 97.33
Hershey Company (HSY) 0.4 $6.7M 36k 186.44
Texas Instruments Incorporated (TXN) 0.4 $6.6M 39k 170.46
Nxp Semiconductors N V (NXPI) 0.4 $6.6M 29k 229.68
Coca-Cola Company (KO) 0.4 $6.5M 110k 58.93
Principal Global Real Estate S (POSIX) 0.4 $6.3M 678k 9.29
Nextera Energy (NEE) 0.4 $6.3M 104k 60.74
Exxon Mobil Corporation (XOM) 0.4 $6.3M 63k 99.98
Cisco Systems (CSCO) 0.4 $6.2M 122k 50.52
Cummins (CMI) 0.4 $6.2M 26k 239.57
Starbucks Corporation (SBUX) 0.4 $6.2M 64k 96.01
Air Products & Chemicals (APD) 0.4 $6.1M 22k 273.80
Pepsi (PEP) 0.4 $5.8M 34k 169.84
Home Depot (HD) 0.4 $5.7M 17k 346.55
Bank of New York Mellon Corporation (BK) 0.4 $5.6M 107k 52.05
Verizon Communications (VZ) 0.4 $5.5M 147k 37.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.5M 47k 115.86
Cigna Corp (CI) 0.4 $5.5M 18k 299.45
Eli Lilly & Co. (LLY) 0.3 $5.4M 9.2k 582.92
American Electric Power Company (AEP) 0.3 $5.3M 66k 81.22
Victory Market Neutral Income Fund I (CBHIX) 0.3 $5.3M 604k 8.76
Diamondback Energy (FANG) 0.3 $5.3M 34k 155.08
U.S. Bancorp (USB) 0.3 $5.3M 122k 43.28
Merger Fund I mutual fund (MERIX) 0.3 $5.3M 310k 16.96
AstraZeneca (AZN) 0.3 $5.2M 78k 67.35
Genuine Parts Company (GPC) 0.3 $5.2M 38k 138.50
Sun Life Financial (SLF) 0.3 $5.2M 101k 51.86
Northrop Grumman Corporation (NOC) 0.3 $5.1M 11k 468.14
Lockheed Martin Corporation (LMT) 0.3 $5.0M 11k 453.24
Wec Energy Group (WEC) 0.3 $5.0M 60k 84.17
Cme (CME) 0.3 $5.0M 24k 210.60
PNC Financial Services (PNC) 0.3 $5.0M 32k 154.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.9M 9.7k 507.38
iShares S&P 500 Index (IVV) 0.3 $4.7M 9.9k 477.63
Target Corporation (TGT) 0.3 $4.7M 33k 142.42
Unilever (UL) 0.3 $4.7M 97k 48.48
United Parcel Service (UPS) 0.3 $4.6M 30k 157.23
Corning Incorporated (GLW) 0.3 $4.6M 150k 30.45
Pioneer Natural Resources 0.3 $4.5M 20k 224.88
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.5M 10k 439.98
Invesco Oppenheimer mutual funds - (ODVIX) 0.3 $4.4M 114k 38.57
Pfizer (PFE) 0.3 $4.3M 150k 28.79
Bristol Myers Squibb (BMY) 0.3 $4.2M 82k 51.31
Spoke Hollow Ranch 0.3 $4.2M 622k 6.71
Public Service Enterprise (PEG) 0.3 $4.2M 68k 61.15
Vodafone Group New Adr F (VOD) 0.3 $4.1M 471k 8.70
American Water Works (AWK) 0.2 $3.8M 29k 131.99
Bce (BCE) 0.2 $3.7M 94k 39.38
Hasbro (HAS) 0.2 $3.5M 69k 51.06
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $3.4M 151k 22.22
Europacific Growth Fund F3 (FEUPX) 0.2 $3.3M 60k 54.76
British American Tobac (BTI) 0.2 $3.3M 111k 29.29
Enbridge (ENB) 0.2 $3.2M 90k 36.02
Albemarle Corporation (ALB) 0.2 $3.2M 22k 144.48
T Rowe Price International Discovery (TIDDX) 0.2 $2.9M 46k 63.16
iShares Gold Trust (IAU) 0.2 $2.8M 72k 39.03
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.2 $2.6M 244k 10.86
Vanguard Europe Pacific ETF (VEA) 0.2 $2.5M 52k 47.90
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.5M 29k 86.59
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $2.4M 20k 115.97
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.4M 28k 84.27
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $2.0M 149k 13.75
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $2.0M 34k 60.69
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 167k 11.52
Berkshire Hathaway (BRK.B) 0.1 $1.9M 5.3k 356.66
Broadway Bancshares Inc Tex 0.1 $1.9M 6.1k 307.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 25k 75.35
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.8M 28k 66.49
Rowe T Price Mid Cp Val (TRMCX) 0.1 $1.8M 58k 31.20
Vanguard Growth ETF (VUG) 0.1 $1.8M 5.6k 310.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 51k 27.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 8.1k 170.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 9.2k 140.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 3.4k 376.87
Deere & Company (DE) 0.1 $1.3M 3.2k 399.87
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.1k 243.54
Novo Nordisk A/S (NVO) 0.1 $1.2M 11k 103.45
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 41.10
Icon (ICLR) 0.1 $1.1M 3.8k 283.07
John Hancock Diversified Macro Fd I (JDJIX) 0.1 $1.1M 122k 8.85
Asml Holding (ASML) 0.1 $1.1M 1.4k 756.92
Procter & Gamble Company (PG) 0.1 $1.0M 7.1k 146.54
Blackrock Systematic Multi Str (BIMBX) 0.1 $979k 100k 9.84
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.1 $948k 63k 14.94
Doubleline Total Etf etf (TOTL) 0.1 $925k 23k 40.25
Teledyne Technologies Incorporated (TDY) 0.1 $905k 2.0k 446.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $902k 33k 27.69
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $899k 96k 9.35
iShares S&P MidCap 400 Index (IJH) 0.1 $873k 3.1k 277.15
Valero Energy Corporation (VLO) 0.1 $858k 6.6k 130.00
Sabine Royalty Trust (SBR) 0.1 $787k 12k 67.86
Spoke Hollow Ranch 0.1 $781k 116k 6.71
Wcm Focused Emerging Markets Fd Instl (WCMEX) 0.0 $771k 58k 13.40
BlackRock 0.0 $770k 948.00 811.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $764k 4.7k 162.07
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $759k 78k 9.71
Safran S A (SAFRY) 0.0 $750k 17k 44.04
Atlas Copco AB (ATLKY) 0.0 $747k 43k 17.22
Skf Ab (SKFRY) 0.0 $737k 37k 19.97
Taiwan Semiconductor Mfg (TSM) 0.0 $736k 7.1k 104.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $730k 27k 27.36
Calvert Emerging Markets (CVMIX) 0.0 $729k 45k 16.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $719k 9.4k 76.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $718k 9.3k 77.02
Mfs Emerging Markets mut (MEDIX) 0.0 $713k 60k 11.92
Automatic Data Processing (ADP) 0.0 $693k 3.0k 232.97
Erste Group Bank (EBKDY) 0.0 $670k 33k 20.29
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $665k 12k 55.90
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $644k 4.5k 142.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $635k 5.9k 108.25
Cintas Corporation (CTAS) 0.0 $625k 1.0k 602.66
Fidelity Contra (FCNTX) 0.0 $611k 38k 16.09
NuStar Energy 0.0 $606k 32k 18.68
iShares Russell 1000 Growth Index (IWF) 0.0 $576k 1.9k 303.17
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $542k 82k 6.59
Oracle Corporation (ORCL) 0.0 $531k 5.0k 105.43
Kone Oyj Adr B (KNYJY) 0.0 $529k 21k 24.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $515k 7.8k 65.80
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.0 $504k 22k 22.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $495k 14k 34.89
Nextier 0.0 $493k 3.6k 136.93
Roche Holding (RHHBY) 0.0 $483k 13k 36.31
Novartis (NVS) 0.0 $465k 4.6k 100.97
Vanguard Short Term Bondindex (VBIRX) 0.0 $459k 45k 10.10
Vanguard REIT ETF (VNQ) 0.0 $443k 5.0k 88.36
Ambev Sa- (ABEV) 0.0 $428k 153k 2.80
KLA-Tencor Corporation (KLAC) 0.0 $424k 730.00 581.30
Westpac Banking Corp Sedol 60 (WEBNF) 0.0 $416k 28k 15.00
Colgate-Palmolive Company (CL) 0.0 $412k 5.2k 79.71
Bk Nova Cad (BNS) 0.0 $394k 8.1k 48.69
Paychex (PAYX) 0.0 $391k 3.3k 119.11
Equinix (EQIX) 0.0 $390k 484.00 805.39
American Tower Reit (AMT) 0.0 $371k 1.7k 215.88
Texas Pacific Land Corp (TPL) 0.0 $370k 235.00 1572.45
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $363k 67k 5.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $361k 16k 22.04
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $361k 54k 6.67
Public Storage (PSA) 0.0 $360k 1.2k 305.00
SPDR S&P Biotech (XBI) 0.0 $353k 4.0k 89.29
Prologis (PLD) 0.0 $347k 2.6k 133.30
33 1/3 Membership Int Corral Center 0.0 $340k 1.00 339642.00
Clorox Company (CLX) 0.0 $325k 2.3k 142.59
Martin Marietta Materials (MLM) 0.0 $324k 650.00 498.91
T Rowe Price Spectrum Growth (PRSGX) 0.0 $314k 14k 23.24
Abbvie (ABBV) 0.0 $303k 2.0k 154.97
Dimensional Etf Trust (DFAX) 0.0 $302k 12k 24.42
Vanguard Prime Cap Adm. (VPMAX) 0.0 $301k 1.9k 156.38
Spoke Hollow Ranch 0.0 $301k 45k 6.71
Illinois Tool Works (ITW) 0.0 $300k 1.1k 261.94
Eaton (ETN) 0.0 $292k 1.2k 240.82
Danaher Corporation (DHR) 0.0 $290k 1.3k 231.34
PerkinElmer (RVTY) 0.0 $288k 2.6k 109.31
International Business Machines (IBM) 0.0 $274k 1.7k 163.55
Boeing Company (BA) 0.0 $273k 1.0k 260.66
American Express Company (AXP) 0.0 $271k 1.4k 187.34
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $268k 10k 25.93
J P Morgan Exchange Traded F fund (JPIB) 0.0 $263k 5.5k 47.79
Calvert International Equity Fund (CWVIX) 0.0 $256k 11k 23.83
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $252k 20k 12.91
Stryker Corporation (SYK) 0.0 $248k 829.00 299.46
Becton, Dickinson and (BDX) 0.0 $244k 1.0k 243.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $242k 4.3k 56.40
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $242k 6.5k 37.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $240k 2.1k 114.04
3M Company (MMM) 0.0 $239k 2.2k 109.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $235k 574.00 409.52
Fidelity Growth Company (FDGRX) 0.0 $234k 7.3k 31.92
iShares Russell 1000 Value Index (IWD) 0.0 $230k 1.4k 165.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $229k 4.9k 47.05
Industrial SPDR (XLI) 0.0 $228k 2.0k 113.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.8k 125.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $225k 3.2k 70.35
Northern Equity Index mutual fund (NOINX) 0.0 $221k 16k 13.81
Ross Stores (ROST) 0.0 $220k 1.6k 138.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $218k 2.0k 108.41
Dimensional Etf Trust (DFUS) 0.0 $217k 4.2k 51.83
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 1.7k 117.22
Analog Devices (ADI) 0.0 $198k 998.00 198.56
Morgan Stanley (MS) 0.0 $198k 2.1k 93.25
Southern Company (SO) 0.0 $197k 2.8k 70.12
Principal Diversified Real Asset Inst (PDRDX) 0.0 $192k 17k 11.07
MasterCard Incorporated (MA) 0.0 $186k 437.00 426.51
Fidelity Low Priced (FLPSX) 0.0 $185k 4.2k 44.07
Wp Carey (WPC) 0.0 $182k 2.8k 64.81
Welltower Inc Com reit (WELL) 0.0 $176k 2.0k 90.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $174k 1.2k 147.14
Technology SPDR (XLK) 0.0 $174k 902.00 192.48
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $173k 47k 3.71
Mason Bancshares 0.0 $169k 418.00 405.00
Glacier Ban (GBCI) 0.0 $163k 4.0k 41.32
Kimberly-Clark Corporation (KMB) 0.0 $161k 1.3k 121.51
Atmos Energy Corporation (ATO) 0.0 $161k 1.4k 115.90
Rani Therapeutics Hldgs (RANI) 0.0 $160k 48k 3.32
Invitation Homes (INVH) 0.0 $160k 4.7k 34.11
Amgen (AMGN) 0.0 $157k 545.00 288.02
Intel Corporation (INTC) 0.0 $157k 3.1k 50.25
Abbott Laboratories (ABT) 0.0 $157k 1.4k 110.07
Xcel Energy (XEL) 0.0 $156k 2.5k 61.91
Luminar Technologies Inc Com Cl A 0.0 $152k 45k 3.37
Cullen/Frost Bankers (CFR) 0.0 $152k 1.4k 108.49
At&t (T) 0.0 $148k 8.8k 16.78
Simon Property (SPG) 0.0 $147k 1.0k 142.64
AvalonBay Communities (AVB) 0.0 $140k 745.00 187.22
American Capital World Growth And Income F3 (FWGIX) 0.0 $137k 2.3k 60.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $134k 2.3k 58.33
First Texas Ban 0.0 $133k 510.00 261.43
Equity Residential (EQR) 0.0 $130k 2.1k 61.16
Norfolk Southern (NSC) 0.0 $127k 535.00 236.38
Dimensional Etf Trust (DFAT) 0.0 $123k 2.4k 52.33
Dominion Resources (D) 0.0 $122k 2.6k 47.00
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $120k 6.2k 19.18
T Rowe Price Eqty Incm (PRFDX) 0.0 $118k 3.5k 33.67
Realty Income (O) 0.0 $117k 2.0k 57.42
Raytheon Technologies Corp (RTX) 0.0 $116k 1.4k 84.14
Bank of America Corporation (BAC) 0.0 $115k 3.4k 33.67
General Dynamics Corporation (GD) 0.0 $115k 441.00 259.67
Caterpillar (CAT) 0.0 $113k 382.00 295.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $111k 3.7k 29.72
Phillips 66 (PSX) 0.0 $111k 834.00 133.14
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $110k 9.0k 12.18
Host Hotels & Resorts (HST) 0.0 $108k 5.5k 19.47
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $106k 4.2k 25.15
iShares Russell 2000 Index (IWM) 0.0 $103k 511.00 200.71
Cleveland-cliffs (CLF) 0.0 $102k 5.0k 20.42
iShares Russell Midcap Index Fund (IWR) 0.0 $102k 1.3k 77.73
Peak (DOC) 0.0 $98k 4.9k 19.80
PPL Corporation (PPL) 0.0 $96k 3.5k 27.10
Sba Communications Corp (SBAC) 0.0 $96k 379.00 253.69
Vanguard Large-Cap ETF (VV) 0.0 $96k 440.00 218.15
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $94k 5.9k 15.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $90k 2.1k 42.17
Energy Transfer Equity (ET) 0.0 $89k 6.4k 13.80
Ventas (VTR) 0.0 $88k 1.8k 49.84
St Louis Bancshares 0.0 $86k 14k 6.00
SPDR S&P Dividend (SDY) 0.0 $86k 688.00 124.97
PPG Industries (PPG) 0.0 $85k 570.00 149.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $85k 2.1k 40.95
Alexandria Real Estate Equities (ARE) 0.0 $84k 662.00 126.77
FedEx Corporation (FDX) 0.0 $84k 331.00 252.97
General Mills (GIS) 0.0 $84k 1.3k 65.14
Dupont De Nemours (DD) 0.0 $83k 1.1k 76.93
Kkr & Co (KKR) 0.0 $83k 1.0k 82.85
Vanguard Total Stock Market ETF (VTI) 0.0 $82k 344.00 237.22
Dfa Emerging Markets Port. (DFEMX) 0.0 $82k 3.0k 27.53
Sempra Energy (SRE) 0.0 $81k 1.1k 74.73
American Century Income & Growth Fund (AMGIX) 0.0 $78k 2.4k 32.80
Ameriprise Financial (AMP) 0.0 $78k 206.00 379.83
Altria (MO) 0.0 $78k 1.9k 40.34
Northern mutual fund (NOEMX) 0.0 $78k 7.3k 10.71
Fortune Brands (FBIN) 0.0 $76k 1.0k 76.14
Ishares Tr intl dev ql fc (IQLT) 0.0 $75k 2.0k 37.56
Dfa Large Cap International (DFALX) 0.0 $73k 2.8k 26.35
Marriott International (MAR) 0.0 $71k 313.00 225.51
iShares S&P 500 Growth Index (IVW) 0.0 $69k 920.00 75.10
Vanguard Value ETF (VTV) 0.0 $67k 450.00 149.50
Waste Connections (WCN) 0.0 $67k 450.00 149.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 637.00 105.43
ConocoPhillips (COP) 0.0 $67k 573.00 116.07
SYSCO Corporation (SYY) 0.0 $67k 909.00 73.13
Ishares Tr int dev mom fc (IMTM) 0.0 $66k 1.9k 34.29
Gabelli Utility Trust (GUT) 0.0 $66k 12k 5.42
Ameren Corporation (AEE) 0.0 $65k 900.00 72.34
Tractor Supply Company (TSCO) 0.0 $65k 300.00 215.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 1.7k 36.98
Ishares Inc core msci emkt (IEMG) 0.0 $62k 1.2k 50.58
Coinbase Global (COIN) 0.0 $61k 350.00 173.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $60k 800.00 75.32
International Growth I Cl F 3 mf (IGAIX) 0.0 $60k 1.7k 35.83
Western Alliance Bancorporation (WAL) 0.0 $60k 904.00 65.79
Rockwell Automation (ROK) 0.0 $57k 183.00 310.48
Medtronic (MDT) 0.0 $56k 684.00 82.38
Vanguard Mid-Cap ETF (VO) 0.0 $56k 240.00 232.64
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $55k 5.4k 10.31
Paccar (PCAR) 0.0 $55k 558.00 97.65
Fidelity Advisor International Growth (FZAJX) 0.0 $54k 2.8k 19.12
Entergy Corporation (ETR) 0.0 $54k 530.00 101.19
Dodge & Cox Income Fd mutual 0.0 $53k 4.2k 12.62
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $53k 1.2k 42.33
Federated Inst High semnb (FIHBX) 0.0 $52k 5.9k 8.84
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 1.1k 47.24
Philip Morris International (PM) 0.0 $52k 553.00 94.08
Vanguard Selected Value Fund (VASVX) 0.0 $50k 1.7k 28.90
Apa Corporation (APA) 0.0 $50k 1.4k 35.88
Invesco Water Resource Port (PHO) 0.0 $49k 800.00 60.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 29.78
iShares Russell 3000 Index (IWV) 0.0 $48k 175.00 273.74
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $47k 455.00 103.30
Ready Cap Corp Com reit (RC) 0.0 $47k 4.5k 10.25
V.F. Corporation (VFC) 0.0 $46k 2.5k 18.80
Amer Fds New Perspective A (ANWPX) 0.0 $46k 826.00 55.87
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $46k 893.00 51.63
L3harris Technologies (LHX) 0.0 $46k 217.00 210.62
Illumina (ILMN) 0.0 $45k 326.00 139.24
Investment Company Of America (AIVSX) 0.0 $45k 900.00 50.39
Ishares Inc msci em esg se (ESGE) 0.0 $45k 1.4k 32.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44k 539.00 81.28
Yum! Brands (YUM) 0.0 $43k 331.00 130.66
Vanguard Extended Market ETF (VXF) 0.0 $43k 262.00 164.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 553.00 77.37
Carrier Global Corporation (CARR) 0.0 $42k 735.00 57.45
Duke Energy (DUK) 0.0 $42k 428.00 97.04
Travelers Companies (TRV) 0.0 $41k 216.00 190.49
Anthem (ELV) 0.0 $40k 85.00 471.56
Ida (IDA) 0.0 $39k 400.00 98.32
Principal Financial (PFG) 0.0 $39k 494.00 78.67
AFLAC Incorporated (AFL) 0.0 $38k 460.00 82.50
Burke & Herbert Financial Serv (BHRB) 0.0 $37k 585.00 62.90
Essential Utils (WTRG) 0.0 $36k 969.00 37.35
Healthcare Realty T (HR) 0.0 $35k 2.0k 17.23
Northern Global Real Estate In (NGREX) 0.0 $34k 3.6k 9.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 720.00 47.49
Flexshares Tr (NFRA) 0.0 $34k 636.00 53.50
Ishares Tr msci eafe esg (ESGD) 0.0 $34k 446.00 75.54
Crane Company (CR) 0.0 $34k 285.00 118.14
Oneok (OKE) 0.0 $34k 479.00 70.22
Boston Scientific Corporation (BSX) 0.0 $34k 581.00 57.81
McKesson Corporation (MCK) 0.0 $33k 72.00 462.99
Kinder Morgan (KMI) 0.0 $33k 1.9k 17.64
Canadian Pacific Kansas City (CP) 0.0 $33k 416.00 79.06
Tesla Motors (TSLA) 0.0 $33k 132.00 248.48
Otis Worldwide Corp (OTIS) 0.0 $33k 366.00 89.47
Janus Growth & Income Fund (JAGIX) 0.0 $33k 474.00 68.94
Veralto Corp (VLTO) 0.0 $33k 397.00 82.26
Ishares Tr cmn (GOVT) 0.0 $32k 1.4k 23.04
FactSet Research Systems (FDS) 0.0 $32k 67.00 477.04
Kellogg Company (K) 0.0 $32k 566.00 55.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $32k 1.0k 31.60
Uber Technologies (UBER) 0.0 $31k 509.00 61.57
Financial Select Sector SPDR (XLF) 0.0 $31k 820.00 37.60
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 26.35
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $30k 1.9k 15.40
Hp (HPQ) 0.0 $30k 992.00 30.09
Motorola Solutions (MSI) 0.0 $30k 95.00 313.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 68.00 436.79
Dover Corporation (DOV) 0.0 $29k 187.00 153.81
International Paper Company (IP) 0.0 $28k 785.00 36.15
Ecolab (ECL) 0.0 $28k 143.00 198.35
Schlumberger (SLB) 0.0 $28k 537.00 52.04
Wendy's/arby's Group (WEN) 0.0 $28k 1.4k 19.48
Invesco Oppenheimer International Growth (OIGIX) 0.0 $28k 773.00 35.61
Robert Half International (RHI) 0.0 $27k 310.00 87.92
Trane Technologies (TT) 0.0 $27k 111.00 243.90
Vanguard Small-Cap ETF (VB) 0.0 $27k 125.00 213.33
Artisan International Value Fu (ARTKX) 0.0 $27k 581.00 45.82
Evergy (EVRG) 0.0 $26k 501.00 52.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 850.00 30.46
New Jersey Resources Corporation (NJR) 0.0 $26k 580.00 44.58
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $26k 1.5k 17.51
CVS Caremark Corporation (CVS) 0.0 $26k 323.00 78.96
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $25k 635.00 38.93
General Electric (GE) 0.0 $25k 192.00 127.63
Diageo (DEO) 0.0 $25k 168.00 145.66
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.76
Netflix (NFLX) 0.0 $24k 49.00 486.88
Walgreen Boots Alliance 0.0 $24k 909.00 26.11
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 23.93
Xpo Logistics Inc equity (XPO) 0.0 $24k 269.00 87.59
Sherwin-Williams Company (SHW) 0.0 $23k 74.00 311.91
CF Industries Holdings (CF) 0.0 $23k 290.00 79.50
Marten Transport (MRTN) 0.0 $22k 1.0k 20.98
Dow (DOW) 0.0 $21k 391.00 54.84
Global X Fds s&p 500 catholic (CATH) 0.0 $21k 369.00 57.99
Baxter International (BAX) 0.0 $21k 551.00 38.66
Omni (OMC) 0.0 $21k 242.00 86.51
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 880.00 23.62
LKQ Corporation (LKQ) 0.0 $21k 430.00 47.79
Firstcash Holdings (FCFS) 0.0 $21k 189.00 108.39
Paypal Holdings (PYPL) 0.0 $20k 319.00 61.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 381.00 51.04
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $19k 492.00 39.30
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $19k 1.6k 12.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 100.00 188.87
Constellation Brands (STZ) 0.0 $19k 78.00 241.76
Weyerhaeuser Company (WY) 0.0 $18k 520.00 34.77
M&T Bank Corporation (MTB) 0.0 $18k 131.00 137.08
Advansix (ASIX) 0.0 $18k 593.00 29.96
Arbitrage Fund-a (ARGAX) 0.0 $18k 1.4k 12.65
Lam Research Corporation 0.0 $17k 22.00 783.27
First Solar (FSLR) 0.0 $17k 100.00 172.28
Usaa Growth Fund (USAAX) 0.0 $17k 535.00 31.93
Crown Castle Intl (CCI) 0.0 $17k 148.00 115.19
Tamale Blanca 0.0 $17k 500.00 33.00
Crane Holdings (CXT) 0.0 $16k 285.00 56.87
eBay (EBAY) 0.0 $16k 368.00 43.62
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $16k 402.00 39.89
Allstate Corporation (ALL) 0.0 $16k 112.00 139.98
BP (BP) 0.0 $16k 440.00 35.40
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $15k 1.0k 14.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 129.00 115.03
Fortive (FTV) 0.0 $15k 200.00 73.63
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.57
Southwest Airlines (LUV) 0.0 $14k 481.00 28.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 334.00 40.21
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 95.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 385.00 33.73
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 91.41
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $13k 776.00 16.65
Pimco Foreign Bond (PFOAX) 0.0 $13k 1.3k 9.87
Estee Lauder Companies (EL) 0.0 $12k 85.00 146.25
Enlink Midstream (ENLC) 0.0 $12k 1.0k 12.16
Corteva (CTVA) 0.0 $12k 252.00 47.92
Usaa Income Stock Fund (USISX) 0.0 $12k 655.00 18.35
Monolithic Power Systems (MPWR) 0.0 $12k 19.00 630.79
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $12k 212.00 55.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 29.00 406.90
Fifth Third Ban (FITB) 0.0 $12k 336.00 34.49
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 34.04
CSX Corporation (CSX) 0.0 $11k 321.00 34.67
Alcon (ALC) 0.0 $11k 140.00 78.12
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $11k 91.00 118.43
DTE Energy Company (DTE) 0.0 $11k 95.00 110.26
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $10k 191.00 54.64
Wells Fargo & Company (WFC) 0.0 $10k 205.00 49.22
Brown Advisory Growth Equity Inst (BAFGX) 0.0 $9.3k 341.00 27.19
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.15
State Street Corporation (STT) 0.0 $8.9k 115.00 77.46
Regeneron Pharmaceuticals (REGN) 0.0 $8.8k 10.00 878.30
Delta Air Lines (DAL) 0.0 $8.5k 212.00 40.23
Wells Fargo Advantage Emergi (EMGNX) 0.0 $8.5k 335.00 25.30
Truist Financial Corp equities (TFC) 0.0 $8.2k 223.00 36.92
Copart (CPRT) 0.0 $8.2k 168.00 49.00
Agiliti 0.0 $7.6k 960.00 7.92
Devon Energy Corporation (DVN) 0.0 $7.5k 165.00 45.30
Utilities SPDR (XLU) 0.0 $7.2k 114.00 63.33
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.2k 290.00 24.73
Edwards Lifesciences (EW) 0.0 $7.2k 94.00 76.26
Viatris (VTRS) 0.0 $7.1k 651.00 10.83
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $7.0k 347.00 20.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.9k 51.00 135.84
NCR Corporation (VYX) 0.0 $6.8k 400.00 16.91
O'reilly Automotive (ORLY) 0.0 $6.7k 7.00 950.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.6k 242.00 27.29
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $6.5k 1.2k 5.64
Nov (NOV) 0.0 $6.5k 320.00 20.28
Global Payments (GPN) 0.0 $6.5k 51.00 127.00
Air Lease Corp (AL) 0.0 $6.3k 151.00 41.94
Moody's Corporation (MCO) 0.0 $6.2k 16.00 390.56
Ishares Tr cmn (STIP) 0.0 $6.2k 63.00 98.59
Siemens (SIEGY) 0.0 $6.1k 65.00 93.85
Industries N shs - a - (LYB) 0.0 $5.8k 61.00 95.08
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $5.7k 507.00 11.30
Takeda Pharmaceutical (TAK) 0.0 $5.7k 401.00 14.27
Servicenow (NOW) 0.0 $5.7k 8.00 706.50
Prudential Financial (PRU) 0.0 $5.6k 54.00 103.70
Nokia Corporation (NOK) 0.0 $5.5k 1.6k 3.42
Dollar General (DG) 0.0 $5.4k 40.00 135.95
Rolls-Royce (RYCEY) 0.0 $5.4k 1.4k 3.82
Reaves Utility Income Fund (UTG) 0.0 $5.3k 200.00 26.74
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $5.1k 391.00 13.03
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $5.1k 230.00 22.14
NCR Atleos Corp (NATL) 0.0 $4.9k 200.00 24.29
Abb (ABBNY) 0.0 $4.7k 107.00 44.32
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.7k 42.00 111.57
Schwab Strategic Tr 0 (SCHP) 0.0 $4.6k 89.00 52.20
Williams Companies (WMB) 0.0 $4.6k 133.00 34.83
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund (HLGEX) 0.0 $4.6k 99.00 46.56
Parker-Hannifin Corporation (PH) 0.0 $4.6k 10.00 460.70
Skyworks Solutions (SWKS) 0.0 $4.4k 39.00 112.41
T. Rowe Price (TROW) 0.0 $4.3k 40.00 107.70
Sanofi-Aventis SA (SNY) 0.0 $4.3k 86.00 49.73
BNP Paribas SA (BNPQY) 0.0 $4.1k 120.00 34.57
Ishares Tr usa min vo (USMV) 0.0 $4.1k 53.00 78.04
ING Groep (ING) 0.0 $4.0k 265.00 15.02
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 98.95
Unicredit Spa unsponsord (UNCRY) 0.0 $3.9k 291.00 13.57
Gilead Sciences (GILD) 0.0 $3.9k 48.00 81.00
Sap (SAP) 0.0 $3.9k 25.00 154.60
Marvell Technology (MRVL) 0.0 $3.9k 64.00 60.31
Total (TTE) 0.0 $3.8k 56.00 67.38
EOG Resources (EOG) 0.0 $3.7k 31.00 120.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.7k 122.00 30.56
Intuitive Surgical (ISRG) 0.0 $3.7k 11.00 337.36
Monster Beverage Corp (MNST) 0.0 $3.6k 62.00 57.61
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $3.5k 277.00 12.49
Warner Bros. Discovery (WBD) 0.0 $3.5k 304.00 11.38
Ge Healthcare Technologies I (GEHC) 0.0 $3.4k 44.00 77.32
Airbus Group Nv - Unsp (EADSY) 0.0 $3.4k 87.00 38.60
Constellation Energy (CEG) 0.0 $3.3k 28.00 116.89
Muenchener Rueck - Un (MURGY) 0.0 $3.2k 78.00 41.44
Pinterest Inc Cl A (PINS) 0.0 $3.2k 87.00 37.03
General Motors Company (GM) 0.0 $3.1k 85.00 35.92
Brandywine-glb Uncon B-is (LROSX) 0.0 $3.0k 263.00 11.59
Sandoz Group (SDZNY) 0.0 $3.0k 92.00 32.15
United Rentals (URI) 0.0 $2.9k 5.00 573.40
Ford Motor Company (F) 0.0 $2.8k 233.00 12.19
Garmin (GRMN) 0.0 $2.8k 22.00 128.55
Wpp Plc- (WPP) 0.0 $2.8k 59.00 47.58
Axa (AXAHY) 0.0 $2.8k 86.00 32.58
Oakmark Int'l (OAKIX) 0.0 $2.8k 104.00 26.73
Vontier Corporation (VNT) 0.0 $2.8k 80.00 34.55
Occidental Petroleum Corporation (OXY) 0.0 $2.7k 46.00 59.72
MGM Resorts International. (MGM) 0.0 $2.7k 61.00 44.67
Steel Dynamics (STLD) 0.0 $2.7k 23.00 118.09
Ishares Tr eafe min volat (EFAV) 0.0 $2.7k 39.00 69.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.7k 29.00 93.10
GXO Logistics (GXO) 0.0 $2.7k 44.00 61.16
Air Liquide (AIQUY) 0.0 $2.6k 66.00 38.91
Te Connectivity Ltd for 0.0 $2.5k 18.00 140.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5k 272.00 9.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.5k 17.00 145.00
Intrum Ab Unsp (ITJTY) 0.0 $2.5k 355.00 6.92
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $2.4k 54.00 44.94
Cromwell Centersq Rl Est-inv (MRESX) 0.0 $2.4k 222.00 10.88
L'Oreal (LRLCY) 0.0 $2.4k 24.00 99.58
Huntington Ingalls Inds (HII) 0.0 $2.3k 9.00 259.67
Humana (HUM) 0.0 $2.3k 5.00 457.80
Advanced Micro Devices (AMD) 0.0 $2.2k 15.00 147.40
Deutsche Post (DHLGY) 0.0 $2.2k 44.00 49.55
Michelin (MGDDY) 0.0 $2.2k 121.00 17.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.1k 22.00 94.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 101.00 20.04
Macquarie (MQBKY) 0.0 $2.0k 16.00 125.31
Hoya Corporation (HOCPY) 0.0 $2.0k 16.00 125.00
Sony Corporation (SONY) 0.0 $2.0k 21.00 94.67
MetLife (MET) 0.0 $2.0k 30.00 66.13
National Bank of Canada (NTIOF) 0.0 $2.0k 26.00 76.23
Tokyo Electronic (TOELY) 0.0 $2.0k 22.00 89.59
Equinor Asa (EQNR) 0.0 $2.0k 62.00 31.65
Pulte (PHM) 0.0 $2.0k 19.00 103.21
Shopify Inc cl a (SHOP) 0.0 $1.9k 25.00 77.92
Fidelity Advisor semye (FIADX) 0.0 $1.9k 44.00 44.09
Kroger (KR) 0.0 $1.9k 42.00 45.71
Us Foods Hldg Corp call (USFD) 0.0 $1.9k 42.00 45.40
Pinduoduo (PDD) 0.0 $1.9k 13.00 146.31
Dnb Bank Asa Sponsored (DNBBY) 0.0 $1.9k 88.00 21.27
Relx (RELX) 0.0 $1.9k 47.00 39.66
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.54
Wk Kellogg 0.0 $1.9k 141.00 13.14
Toyota Motor Corporation (TM) 0.0 $1.8k 10.00 183.40
Dxc Technology (DXC) 0.0 $1.8k 80.00 22.88
Affiliated Managers (AMG) 0.0 $1.8k 12.00 151.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8k 187.00 9.68
Chubb (CB) 0.0 $1.8k 8.00 226.00
Regions Financial Corporation (RF) 0.0 $1.8k 93.00 19.38
ICICI Bank (IBN) 0.0 $1.8k 75.00 23.84
Electronic Arts (EA) 0.0 $1.8k 13.00 136.85
Regal-beloit Corporation (RRX) 0.0 $1.8k 12.00 148.00
Aon (AON) 0.0 $1.7k 6.00 291.00
Hubspot (HUBS) 0.0 $1.7k 3.00 580.67
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.7k 126.00 13.75
Textron (TXT) 0.0 $1.7k 21.00 80.43
Trade Desk (TTD) 0.0 $1.7k 23.00 71.96
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7k 192.00 8.61
Celsius Holdings (CELH) 0.0 $1.6k 30.00 54.53
Oshkosh Corporation (OSK) 0.0 $1.6k 15.00 108.40
Cardinal Health (CAH) 0.0 $1.6k 16.00 100.81
Aviva (AVVIY) 0.0 $1.6k 145.00 11.08
Nordstrom 0.0 $1.6k 86.00 18.45
Tapestry (TPR) 0.0 $1.6k 43.00 36.81
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.6k 1.0k 1.58
Granite Construction (GVA) 0.0 $1.6k 31.00 50.87
Capital One Financial (COF) 0.0 $1.6k 12.00 131.08
MercadoLibre (MELI) 0.0 $1.6k 1.00 1572.00
Zurich Insurance (ZURVY) 0.0 $1.6k 30.00 52.23
Ktrs-am 0.0 $1.6k 444.00 3.50
Synopsys (SNPS) 0.0 $1.5k 3.00 515.00
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 90.00 16.98
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5k 29.00 52.10
Lennar Corporation (LEN) 0.0 $1.5k 10.00 149.00
Hormel Foods Corporation (HRL) 0.0 $1.5k 46.00 32.11
Keurig Dr Pepper (KDP) 0.0 $1.5k 44.00 33.32
Sunpower (SPWRQ) 0.0 $1.4k 300.00 4.83
Exelon Corporation (EXC) 0.0 $1.4k 40.00 35.90
Wolters Kluwer (WTKWY) 0.0 $1.4k 10.00 142.20
Citigroup (C) 0.0 $1.4k 27.00 51.44
Infineon Technologies (IFNNY) 0.0 $1.4k 33.00 41.76
Owens Corning (OC) 0.0 $1.3k 9.00 148.22
Ametek (AME) 0.0 $1.3k 8.00 164.88
Prysmian Spa (PRYMY) 0.0 $1.3k 58.00 22.74
Okta Inc cl a (OKTA) 0.0 $1.3k 14.00 90.50
Tempur-Pedic International (SGI) 0.0 $1.2k 24.00 50.96
Rb Global (RBA) 0.0 $1.1k 17.00 66.88
Glencore Xstrata (GLNCY) 0.0 $1.1k 89.00 12.03
Rxo (RXO) 0.0 $1.0k 44.00 23.25
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 27.00 37.59
Alibaba Group Holding (BABA) 0.0 $1.0k 13.00 77.54
Banco Santander (SAN) 0.0 $994.008000 240.00 4.14
Applied Materials (AMAT) 0.0 $972.000000 6.00 162.00
Ferguson Plc F 0.0 $965.000000 5.00 193.00
Progressive Corporation (PGR) 0.0 $955.999800 6.00 159.33
Allianz Se (ALIZY) 0.0 $935.000500 35.00 26.71
Technipfmc (FTI) 0.0 $925.998400 46.00 20.13
Gartner (IT) 0.0 $902.000000 2.00 451.00
Keyence Corp Ord (KYCCF) 0.0 $872.000000 2.00 436.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $783.999000 27.00 29.04
Marsh & McLennan Companies (MMC) 0.0 $758.000000 4.00 189.50
Verisk Analytics (VRSK) 0.0 $717.000000 3.00 239.00
Arthur J. Gallagher & Co. (AJG) 0.0 $675.000000 3.00 225.00
GSK (GSK) 0.0 $667.000800 18.00 37.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $627.000000 6.00 104.50
Workday Inc cl a (WDAY) 0.0 $552.000000 2.00 276.00
Hilton Worldwide Holdings (HLT) 0.0 $546.000000 3.00 182.00
Cadence Design Systems (CDNS) 0.0 $545.000000 2.00 272.50
Axon Enterprise (AXON) 0.0 $517.000000 2.00 258.50
KAR Auction Services (KAR) 0.0 $503.999000 34.00 14.82
Autodesk (ADSK) 0.0 $487.000000 2.00 243.50
Cdw (CDW) 0.0 $455.000000 2.00 227.50
Airbnb (ABNB) 0.0 $408.000000 3.00 136.00
Dex (DXCM) 0.0 $372.000000 3.00 124.00
Centene Corporation (CNC) 0.0 $371.000000 5.00 74.20
Haleon Plc Spon Ads (HLN) 0.0 $346.000200 42.00 8.24
Sylvamo Corp (SLVM) 0.0 $344.000300 7.00 49.14
Keysight Technologies (KEYS) 0.0 $318.000000 2.00 159.00
Accelleron Inds (ACLLY) 0.0 $312.000000 10.00 31.20
Snap Inc cl a (SNAP) 0.0 $304.999200 18.00 16.94
Epam Systems (EPAM) 0.0 $297.000000 1.00 297.00
Rh (RH) 0.0 $291.000000 1.00 291.00
HEICO Corporation (HEI.A) 0.0 $285.000000 2.00 142.50
Hca Holdings (HCA) 0.0 $271.000000 1.00 271.00
Daikin Inds (DKILY) 0.0 $261.000000 16.00 16.31
Biogen Idec (BIIB) 0.0 $259.000000 1.00 259.00
ON Semiconductor (ON) 0.0 $251.000100 3.00 83.67
Equifax (EFX) 0.0 $247.000000 1.00 247.00
Itt (ITT) 0.0 $239.000000 2.00 119.50
Spectrum Brands Holding (SPB) 0.0 $239.000100 3.00 79.67
Lpl Financial Holdings (LPLA) 0.0 $228.000000 1.00 228.00
Cognizant Technology Solutions (CTSH) 0.0 $227.000100 3.00 75.67
Vulcan Materials Company (VMC) 0.0 $227.000000 1.00 227.00
Quanta Services (PWR) 0.0 $216.000000 1.00 216.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213.000000 5.00 42.60
Technip Energies (THNPY) 0.0 $209.999700 9.00 23.33
Verisign (VRSN) 0.0 $206.000000 1.00 206.00
Snowflake Inc Cl A (SNOW) 0.0 $199.000000 1.00 199.00
Veeva Sys Inc cl a (VEEV) 0.0 $193.000000 1.00 193.00
Fortinet (FTNT) 0.0 $176.000100 3.00 58.67
Ptc (PTC) 0.0 $175.000000 1.00 175.00
Nucor Corporation (NUE) 0.0 $174.000000 1.00 174.00
ResMed (RMD) 0.0 $172.000000 1.00 172.00
Extra Space Storage (EXR) 0.0 $160.000000 1.00 160.00
Organon & Co (OGN) 0.0 $158.999500 11.00 14.45
Taat Global Alternatives (TOBAF) 0.0 $159.000000 1.0k 0.16
D.R. Horton (DHI) 0.0 $152.000000 1.00 152.00
Expedia (EXPE) 0.0 $152.000000 1.00 152.00
Hess (HES) 0.0 $144.000000 1.00 144.00
Dollar Tree (DLTR) 0.0 $142.000000 1.00 142.00
Lennar Corporation (LEN.B) 0.0 $134.000000 1.00 134.00
Sun Communities (SUI) 0.0 $134.000000 1.00 134.00
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $134.000100 3.00 44.67
Fiserv (FI) 0.0 $133.000000 1.00 133.00
Zimmer Holdings (ZBH) 0.0 $122.000000 1.00 122.00
Marathon Oil Corporation (MRO) 0.0 $121.000000 5.00 24.20
Brookfield Asset Management (BAM) 0.0 $120.999900 3.00 40.33
Oatly Group Ads Rep Ord 0.0 $118.000000 100.00 1.18
MGIC Investment (MTG) 0.0 $115.999800 6.00 19.33
Halliburton Company (HAL) 0.0 $108.000000 3.00 36.00
Lamb Weston Hldgs (LW) 0.0 $108.000000 1.00 108.00
Mohawk Industries (MHK) 0.0 $104.000000 1.00 104.00
AES Corporation (AES) 0.0 $96.000000 5.00 19.20
Crocs (CROX) 0.0 $93.000000 1.00 93.00
Edenred Sa-unsp (EDNMY) 0.0 $90.000000 3.00 30.00
Portland General Electric Company (POR) 0.0 $87.000000 2.00 43.50
CoStar (CSGP) 0.0 $87.000000 1.00 87.00
Radian (RDN) 0.0 $86.000100 3.00 28.67
Micron Technology (MU) 0.0 $85.000000 1.00 85.00
EXACT Sciences Corporation (EXAS) 0.0 $74.000000 1.00 74.00
Kraft Heinz (KHC) 0.0 $74.000000 2.00 37.00
BorgWarner (BWA) 0.0 $72.000000 2.00 36.00
Warner Music Group Corp (WMG) 0.0 $72.000000 2.00 36.00
Hologic (HOLX) 0.0 $71.000000 1.00 71.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $70.998200 94.00 0.76
Performance Food (PFGC) 0.0 $69.000000 1.00 69.00
McCormick & Company, Incorporated (MKC) 0.0 $68.000000 1.00 68.00
Antero Res (AR) 0.0 $68.000100 3.00 22.67
Vici Pptys (VICI) 0.0 $64.000000 2.00 32.00
Ball Corporation (BALL) 0.0 $58.000000 1.00 58.00
Knight Swift Transn Hldgs (KNX) 0.0 $58.000000 1.00 58.00
Palantir Technologies (PLTR) 0.0 $51.999900 3.00 17.33
Las Vegas Sands (LVS) 0.0 $49.000000 1.00 49.00
Vision Energy Corp (VENG) 0.0 $48.997800 489.00 0.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $48.000000 1.00 48.00
Caesars Entertainment (CZR) 0.0 $47.000000 1.00 47.00
Avantor (AVTR) 0.0 $46.000000 2.00 23.00
Bath &#38 Body Works In (BBWI) 0.0 $43.000000 1.00 43.00
Hldgs (UAL) 0.0 $41.000000 1.00 41.00
Unity Software (U) 0.0 $41.000000 1.00 41.00
FirstEnergy (FE) 0.0 $37.000000 1.00 37.00
Match Group (MTCH) 0.0 $37.000000 1.00 37.00
Canopy Growth CORP (CGC) 0.0 $36.000300 7.00 5.14
Citizens Financial (CFG) 0.0 $33.000000 1.00 33.00
Liberty SiriusXM Group A (LSXMA) 0.0 $29.000000 1.00 29.00
Liberty Media Corp Delaware (LSXMK) 0.0 $29.000000 1.00 29.00
Warby Parker (WRBY) 0.0 $28.000000 2.00 14.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $15.000000 6.00 2.50
Valaris (VAL.WS) 0.0 $12.000000 1.00 12.00
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
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