Mot

Motco as of March 31, 2024

Portfolio Holdings for Motco

Motco holds 682 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 4.6 $77M 1.9M 40.22
Broadway Bancshares Inc Tex 4.1 $69M 222k 309.59
Broadway Bancshares Inc Tex 3.7 $62M 200k 309.59
Artisan International Small Mid Advisor (APDJX) 3.2 $53M 2.9M 18.08
Dodge & Cox Fds Intl Stk Fd mutual funds 2.7 $45M 895k 50.70
American New World Fund F3 (FNWFX) 2.4 $41M 516k 78.91
Gqg Emerging Markets Equity (GQGIX) 2.4 $41M 2.3M 17.49
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.8 $30M 1.6M 18.88
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.7 $28M 2.9M 9.64
Broadcom (AVGO) 1.5 $26M 19k 1325.41
Microsoft Corporation (MSFT) 1.5 $26M 61k 420.72
Spdr S&p 500 Etf (SPY) 1.5 $25M 47k 523.07
Federated Total Return Bd Fd 328 (FTRBX) 1.5 $25M 2.6M 9.43
JPMorgan Chase & Co. (JPM) 1.3 $21M 107k 200.30
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.2 $21M 1.3M 15.66
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.2 $21M 688k 29.83
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.2 $20M 740k 26.37
Apple (AAPL) 1.1 $19M 111k 171.48
Merck & Co (MRK) 1.1 $19M 141k 131.95
Rush Enterprises (RUSHA) 1.0 $17M 312k 53.52
McDonald's Corporation (MCD) 0.9 $16M 55k 281.95
Johnson & Johnson (JNJ) 0.9 $15M 98k 158.19
Comcast Corporation (CMCSA) 0.9 $15M 350k 43.35
Chevron Corporation (CVX) 0.9 $15M 93k 157.74
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.9 $14M 1.4M 10.06
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $14M 1.3M 10.69
Amazon (AMZN) 0.8 $14M 76k 180.38
Amphenol Corporation (APH) 0.8 $14M 118k 115.35
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 86k 150.93
Costco Wholesale Corporation (COST) 0.8 $13M 18k 732.63
NVIDIA Corporation (NVDA) 0.7 $12M 14k 903.56
Apollo Global Mgmt (APO) 0.7 $12M 109k 112.45
Gs Gqp Intl Opportunities (GSIMX) 0.7 $12M 526k 22.51
salesforce (CRM) 0.7 $12M 39k 301.18
Thermo Fisher Scientific (TMO) 0.7 $12M 20k 581.21
SPDR Gold Trust (GLD) 0.7 $12M 57k 205.72
Waste Management (WM) 0.7 $11M 54k 213.15
TJX Companies (TJX) 0.7 $11M 113k 101.42
Palo Alto Networks (PANW) 0.7 $11M 40k 284.13
Intercontinental Exchange (ICE) 0.7 $11M 81k 137.43
Intuit (INTU) 0.7 $11M 17k 650.00
Gateway Fund op end (GTEYX) 0.7 $11M 257k 42.44
Roper Industries (ROP) 0.6 $11M 19k 560.84
Wal-Mart Stores (WMT) 0.6 $11M 176k 60.17
Lowe's Companies (LOW) 0.6 $11M 41k 254.73
Walt Disney Company (DIS) 0.6 $11M 86k 122.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $11M 204k 51.36
Visa (V) 0.6 $10M 37k 279.08
Aon (AON) 0.6 $10M 31k 333.72
Union Pacific Corporation (UNP) 0.6 $10M 42k 245.93
Microchip Technology (MCHP) 0.6 $10M 112k 89.71
Goldman Sachs (GS) 0.6 $10M 24k 417.69
Accenture (ACN) 0.6 $10M 29k 346.61
Honeywell International (HON) 0.6 $10M 49k 205.25
Adobe Systems Incorporated (ADBE) 0.6 $9.8M 20k 504.60
Metropcs Communications (TMUS) 0.6 $9.6M 59k 163.22
Iqvia Holdings (IQV) 0.6 $9.5M 38k 252.89
UnitedHealth (UNH) 0.6 $9.4M 19k 494.70
Charles Schwab Corporation (SCHW) 0.6 $9.3M 129k 72.34
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $9.2M 639k 14.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $9.2M 18k 522.88
S&p Global (SPGI) 0.5 $9.1M 22k 425.45
American Beacon Ahl (AHLYX) 0.5 $9.0M 847k 10.65
Mondelez Int (MDLZ) 0.5 $9.0M 129k 70.00
Facebook Inc cl a (META) 0.5 $8.8M 18k 485.58
Zoetis Inc Cl A (ZTS) 0.5 $8.7M 51k 169.21
Qualcomm (QCOM) 0.5 $8.4M 49k 169.30
Cohen & Steers Institutional Realty Shares (CSRIX) 0.5 $8.2M 179k 45.87
Nike (NKE) 0.5 $8.1M 86k 93.98
Linde (LIN) 0.5 $8.0M 17k 464.32
Hershey Company (HSY) 0.5 $7.8M 40k 194.50
Emerson Electric (EMR) 0.5 $7.7M 68k 113.42
Nextera Energy (NEE) 0.4 $7.5M 118k 63.91
Exxon Mobil Corporation (XOM) 0.4 $7.5M 64k 116.24
Cummins (CMI) 0.4 $7.4M 25k 294.65
Nxp Semiconductors N V (NXPI) 0.4 $7.3M 29k 247.77
Eli Lilly & Co. (LLY) 0.4 $7.2M 9.2k 777.96
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.4 $7.1M 543k 13.01
Blackstone Group Inc Com Cl A (BX) 0.4 $7.0M 53k 131.37
Coca-Cola Company (KO) 0.4 $6.7M 110k 61.18
Diamondback Energy (FANG) 0.4 $6.7M 34k 198.17
Texas Instruments Incorporated (TXN) 0.4 $6.6M 38k 174.21
Cigna Corp (CI) 0.4 $6.4M 18k 363.19
Verizon Communications (VZ) 0.4 $6.1M 146k 41.96
Pepsi (PEP) 0.4 $6.1M 35k 175.01
Principal Global Real Estate S (POSIX) 0.4 $6.0M 662k 9.13
Cisco Systems (CSCO) 0.4 $6.0M 121k 49.91
Bank of New York Mellon Corporation (BK) 0.4 $5.9M 103k 57.62
Starbucks Corporation (SBUX) 0.3 $5.8M 63k 91.39
Genuine Parts Company (GPC) 0.3 $5.8M 37k 154.93
Target Corporation (TGT) 0.3 $5.7M 32k 177.21
American Electric Power Company (AEP) 0.3 $5.6M 65k 86.10
Air Products & Chemicals (APD) 0.3 $5.5M 23k 242.27
Northrop Grumman Corporation (NOC) 0.3 $5.4M 11k 478.66
iShares S&P 500 Index (IVV) 0.3 $5.4M 10k 525.73
Sun Life Financial (SLF) 0.3 $5.3M 98k 54.58
U.S. Bancorp (USB) 0.3 $5.3M 119k 44.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.3M 9.6k 556.40
Pioneer Natural Resources 0.3 $5.3M 20k 262.50
Darden Restaurants (DRI) 0.3 $5.2M 31k 167.15
Victory Market Neutral Income Fund I (CBHIX) 0.3 $5.2M 620k 8.41
Merger Fund I mutual fund (MERIX) 0.3 $5.2M 304k 17.06
AstraZeneca (AZN) 0.3 $5.2M 77k 67.75
Cme (CME) 0.3 $5.2M 24k 215.29
Lockheed Martin Corporation (LMT) 0.3 $5.1M 11k 454.87
PNC Financial Services (PNC) 0.3 $5.1M 31k 161.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.0M 47k 106.31
Wec Energy Group (WEC) 0.3 $5.0M 61k 82.12
Unilever (UL) 0.3 $4.9M 98k 50.19
Corning Incorporated (GLW) 0.3 $4.9M 148k 32.96
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.6M 9.5k 484.82
Vici Pptys (VICI) 0.3 $4.6M 154k 29.79
Public Service Enterprise (PEG) 0.3 $4.5M 68k 66.78
Sanofi-Aventis SA (SNY) 0.3 $4.5M 92k 48.60
United Parcel Service (UPS) 0.3 $4.4M 30k 148.63
Bristol Myers Squibb (BMY) 0.3 $4.4M 81k 54.23
Pfizer (PFE) 0.3 $4.2M 152k 27.75
General Mills (GIS) 0.3 $4.2M 60k 69.97
Spoke Hollow Ranch 0.2 $4.2M 622k 6.71
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.2 $4.1M 381k 10.81
Invesco Oppenheimer mutual funds - (ODVIX) 0.2 $4.0M 101k 39.40
American Water Works (AWK) 0.2 $3.9M 32k 122.21
British American Tobac (BTI) 0.2 $3.4M 113k 30.50
Albemarle Corporation (ALB) 0.2 $3.4M 26k 131.74
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $3.4M 145k 23.16
Enbridge (ENB) 0.2 $3.2M 90k 36.18
Bce (BCE) 0.2 $3.2M 93k 33.98
T Rowe Price International Discovery (TIDDX) 0.2 $3.1M 47k 65.63
Europacific Growth Fund F3 (FEUPX) 0.2 $3.1M 52k 58.84
Vanguard Growth ETF (VUG) 0.2 $3.1M 8.9k 344.20
iShares Gold Trust (IAU) 0.2 $3.0M 73k 42.01
Berkshire Hathaway (BRK.B) 0.2 $2.9M 6.8k 420.52
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.8M 29k 97.14
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 54k 50.17
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $2.6M 20k 126.60
Vanguard Equity Income Admiral (VEIRX) 0.1 $2.5M 28k 90.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 29k 79.86
Malitz Contruction Inc Class B Nonvoting 0.1 $2.3M 193k 11.90
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $2.1M 31k 66.79
Rowe T Price Mid Cp Val (TRMCX) 0.1 $2.0M 58k 34.75
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 13k 152.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.9M 28k 68.80
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $1.9M 141k 13.65
Broadway Bancshares Inc Tex 0.1 $1.9M 6.1k 309.59
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.1 $1.9M 159k 11.67
Home Depot (HD) 0.1 $1.7M 4.4k 383.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 19k 80.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 8.1k 182.61
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 35k 41.77
Asml Holding (ASML) 0.1 $1.4M 1.4k 970.47
Novo Nordisk A/S (NVO) 0.1 $1.3M 10k 128.40
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 5.1k 258.02
Icon (ICLR) 0.1 $1.3M 3.9k 335.95
John Hancock Diversified Macro Fd I (JDJIX) 0.1 $1.3M 128k 10.11
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 162.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 43k 29.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 3.2k 397.76
Deere & Company (DE) 0.1 $1.2M 3.0k 410.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 43k 28.04
MasterCard Incorporated (MA) 0.1 $1.2M 2.5k 481.57
Valero Energy Corporation (VLO) 0.1 $1.1M 6.6k 170.69
iShares S&P MidCap 400 Index (IJH) 0.1 $983k 16k 60.74
Taiwan Semiconductor Mfg (TSM) 0.1 $981k 7.2k 136.05
Safran S A (SAFRY) 0.1 $956k 17k 56.71
Doubleline Total Etf etf (TOTL) 0.1 $936k 23k 40.05
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $882k 96k 9.17
International Business Machines (IBM) 0.0 $819k 4.3k 190.96
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.0 $793k 51k 15.71
BlackRock 0.0 $790k 948.00 833.70
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $790k 27k 29.35
Spoke Hollow Ranch 0.0 $781k 116k 6.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $774k 10k 76.67
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $771k 13k 60.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $769k 10k 75.40
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $768k 4.3k 180.08
NuStar Energy 0.0 $767k 33k 23.27
Bk Nova Cad (BNS) 0.0 $748k 14k 51.78
Automatic Data Processing (ADP) 0.0 $743k 3.0k 249.74
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $741k 4.5k 163.79
Atlas Copco AB (ATLKY) 0.0 $740k 44k 16.91
Erste Group Bank (EBKDY) 0.0 $738k 33k 22.30
Sabine Royalty Trust (SBR) 0.0 $738k 12k 63.59
Skf Ab (SKFRY) 0.0 $737k 36k 20.43
Fidelity Contra (FCNTX) 0.0 $721k 38k 18.97
Cintas Corporation (CTAS) 0.0 $712k 1.0k 687.03
Mfs Emerging Markets mut (MEDIX) 0.0 $668k 56k 12.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $663k 5.6k 118.29
Stryker Corporation (SYK) 0.0 $654k 1.8k 357.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $640k 5.8k 110.52
iShares Russell 1000 Growth Index (IWF) 0.0 $629k 1.9k 337.05
Oracle Corporation (ORCL) 0.0 $623k 5.0k 125.61
Moody's Corporation (MCO) 0.0 $620k 1.6k 393.03
Becton, Dickinson and (BDX) 0.0 $619k 2.5k 247.45
Roche Holding (RHHBY) 0.0 $604k 19k 31.88
Copart (CPRT) 0.0 $602k 10k 57.92
Blackrock Systematic Multi Str (BIMBX) 0.0 $601k 59k 10.23
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $585k 82k 7.11
Calvert Emerging Markets (CVMIX) 0.0 $566k 34k 16.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $542k 15k 35.80
Colgate-Palmolive Company (CL) 0.0 $542k 6.0k 90.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $532k 7.9k 67.04
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.0 $522k 22k 23.76
Novartis (NVS) 0.0 $503k 5.2k 96.73
Westpac Banking Corp Sedol 60 (WEBNF) 0.0 $496k 29k 17.02
Nextier 0.0 $493k 3.6k 136.93
Cbre Group Inc Cl A (CBRE) 0.0 $489k 5.0k 97.24
Kone Oyj Adr B (KNYJY) 0.0 $484k 21k 23.30
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $451k 41k 10.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $443k 3.9k 114.14
Vanguard REIT ETF (VNQ) 0.0 $443k 5.1k 86.48
KLA-Tencor Corporation (KLAC) 0.0 $442k 633.00 698.57
Emcor (EME) 0.0 $430k 1.2k 350.20
Paychex (PAYX) 0.0 $403k 3.3k 122.80
Martin Marietta Materials (MLM) 0.0 $399k 650.00 613.94
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $393k 41k 9.55
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $381k 71k 5.38
Ambev Sa- (ABEV) 0.0 $380k 153k 2.48
Eaton (ETN) 0.0 $379k 1.2k 312.68
Equinix (EQIX) 0.0 $378k 458.00 825.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $376k 16k 22.97
Abbvie (ABBV) 0.0 $367k 2.0k 182.10
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $362k 54k 6.69
Vanguard Short Term Bondindex (VBIRX) 0.0 $360k 36k 10.04
American Tower Reit (AMT) 0.0 $356k 1.8k 197.59
Bsco etf 0.0 $353k 17k 20.97
Public Storage (PSA) 0.0 $353k 1.2k 290.06
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $352k 17k 20.43
Clorox Company (CLX) 0.0 $346k 2.3k 153.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $346k 18k 19.21
Prologis (PLD) 0.0 $342k 2.6k 130.22
33 1/3 Membership Int Corral Center 0.0 $340k 1.00 339692.00
Marsh & McLennan Companies (MMC) 0.0 $337k 1.6k 205.98
Bank of America Corporation (BAC) 0.0 $336k 8.9k 37.92
T Rowe Price Spectrum Growth (PRSGX) 0.0 $332k 13k 25.40
AutoZone (AZO) 0.0 $331k 105.00 3151.65
Canadian Pacific Kansas City (CP) 0.0 $329k 3.7k 88.17
American Express Company (AXP) 0.0 $329k 1.4k 227.69
Vanguard Prime Cap Adm. (VPMAX) 0.0 $329k 1.9k 170.71
Republic Services (RSG) 0.0 $324k 1.7k 191.44
Hrtfrd Wrld Bd I mutual fund (HWDIX) 0.0 $322k 32k 9.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $316k 4.3k 74.22
Dimensional Etf Trust (DFAX) 0.0 $315k 12k 25.44
Danaher Corporation (DHR) 0.0 $313k 1.3k 249.72
Illinois Tool Works (ITW) 0.0 $307k 1.1k 268.33
Spoke Hollow Ranch 0.0 $301k 45k 6.71
Vanguard Small-Cap ETF (VB) 0.0 $286k 1.3k 228.59
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $285k 21k 13.50
PerkinElmer (RVTY) 0.0 $276k 2.6k 105.00
Vistra Energy (VST) 0.0 $273k 3.9k 69.65
CoStar (CSGP) 0.0 $271k 2.8k 96.60
Fidelity Growth Company (FDGRX) 0.0 $270k 7.3k 36.84
J P Morgan Exchange Traded F fund (JPIB) 0.0 $268k 5.6k 47.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $267k 4.3k 62.06
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $266k 6.5k 40.90
Marathon Petroleum Corp (MPC) 0.0 $255k 1.3k 201.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $255k 574.00 444.01
Flexshares Tr mornstar upstr (GUNR) 0.0 $253k 6.2k 41.07
Industrial SPDR (XLI) 0.0 $252k 2.0k 125.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $250k 5.2k 47.62
Progressive Corporation (PGR) 0.0 $249k 1.2k 206.82
Calvert International Equity Fund (CWVIX) 0.0 $249k 10k 24.56
SPDR S&P Biotech (XBI) 0.0 $242k 2.6k 94.89
Dimensional Etf Trust (DFUS) 0.0 $238k 4.2k 56.98
iShares Russell 1000 Value Index (IWD) 0.0 $238k 1.3k 179.11
Colliers International Group sub vtg (CIGI) 0.0 $237k 1.9k 122.23
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $236k 9.0k 26.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $235k 1.8k 130.73
Ross Stores (ROST) 0.0 $234k 1.6k 146.76
3M Company (MMM) 0.0 $232k 2.2k 106.07
L'Oreal (LRLCY) 0.0 $220k 2.3k 94.75
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 1.8k 123.18
MasTec (MTZ) 0.0 $214k 2.3k 93.25
Southern Company (SO) 0.0 $201k 2.8k 71.74
Morgan Stanley (MS) 0.0 $199k 2.1k 94.16
Dollar Tree (DLTR) 0.0 $197k 1.5k 133.15
Boeing Company (BA) 0.0 $197k 1.0k 192.99
Analog Devices (ADI) 0.0 $195k 987.00 197.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $194k 1.2k 164.35
Principal Diversified Real Asset Inst (PDRDX) 0.0 $194k 17k 11.18
Estee Lauder Companies (EL) 0.0 $192k 1.2k 154.15
At&t (T) 0.0 $190k 11k 17.60
Technology SPDR (XLK) 0.0 $188k 902.00 208.27
Welltower Inc Com reit (WELL) 0.0 $179k 1.9k 93.44
Fidelity Low Priced (FLPSX) 0.0 $177k 3.7k 47.73
Markel Corporation (MKL) 0.0 $175k 115.00 1521.48
Frost Credit Fund Cl I (FCFIX) 0.0 $173k 19k 9.34
Kimberly-Clark Corporation (KMB) 0.0 $172k 1.3k 129.35
Wp Carey (WPC) 0.0 $171k 3.0k 56.44
Mason Bancshares 0.0 $169k 418.00 405.00
Invitation Homes (INVH) 0.0 $169k 4.7k 35.61
Abbott Laboratories (ABT) 0.0 $168k 1.5k 113.66
Atmos Energy Corporation (ATO) 0.0 $165k 1.4k 118.87
Simon Property (SPG) 0.0 $160k 1.0k 156.49
Msci (MSCI) 0.0 $159k 284.00 560.45
Glacier Ban (GBCI) 0.0 $159k 4.0k 40.28
Cullen/Frost Bankers (CFR) 0.0 $157k 1.4k 112.57
Amgen (AMGN) 0.0 $155k 544.00 284.32
Rani Therapeutics Hldgs (RANI) 0.0 $150k 48k 3.11
American Capital World Growth And Income F3 (FWGIX) 0.0 $147k 2.3k 64.78
First Texas Ban 0.0 $145k 510.00 285.00
Raytheon Technologies Corp (RTX) 0.0 $144k 1.5k 97.53
AvalonBay Communities (AVB) 0.0 $143k 770.00 185.56
Equity Residential (EQR) 0.0 $140k 2.2k 63.11
Caterpillar (CAT) 0.0 $140k 382.00 366.43
Ss&c Technologies Holding (SSNC) 0.0 $139k 2.2k 64.37
Digital Realty Trust (DLR) 0.0 $138k 959.00 144.04
Intel Corporation (INTC) 0.0 $138k 3.1k 44.17
Norfolk Southern (NSC) 0.0 $136k 534.00 254.87
Texas Pacific Land Corp (TPL) 0.0 $136k 235.00 578.51
Xcel Energy (XEL) 0.0 $135k 2.5k 53.75
Innospec (IOSP) 0.0 $132k 1.0k 128.94
Dimensional Etf Trust (DFAT) 0.0 $128k 2.4k 54.43
Dominion Resources (D) 0.0 $128k 2.6k 49.19
T Rowe Price Eqty Incm (PRFDX) 0.0 $127k 3.5k 36.50
Voya Financial (VOYA) 0.0 $125k 1.7k 73.92
General Dynamics Corporation (GD) 0.0 $125k 441.00 282.49
Phillips 66 (PSX) 0.0 $119k 726.00 163.34
Realty Income (O) 0.0 $116k 2.1k 54.10
Brink's Company (BCO) 0.0 $116k 1.3k 92.38
Host Hotels & Resorts (HST) 0.0 $116k 5.6k 20.68
Cleveland-cliffs (CLF) 0.0 $114k 5.0k 22.74
Peak (DOC) 0.0 $111k 5.9k 18.75
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $111k 4.2k 26.25
iShares Russell Midcap Index Fund (IWR) 0.0 $110k 1.3k 84.09
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $109k 9.0k 12.08
Tri-Continental Corporation (TY) 0.0 $108k 3.5k 30.80
iShares Russell 2000 Index (IWM) 0.0 $108k 511.00 210.30
Visteon Corporation (VC) 0.0 $106k 902.00 117.61
Vanguard Large-Cap ETF (VV) 0.0 $106k 440.00 239.76
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $102k 4.4k 23.05
Energy Transfer Equity (ET) 0.0 $101k 6.4k 15.73
Kkr & Co (KKR) 0.0 $101k 1.0k 100.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $98k 2.4k 41.87
PPL Corporation (PPL) 0.0 $98k 3.5k 27.53
FedEx Corporation (FDX) 0.0 $96k 331.00 289.74
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $96k 4.9k 19.36
Alight Cl A Ord (ALIT) 0.0 $95k 9.6k 9.85
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $93k 5.9k 15.73
Alexandria Real Estate Equities (ARE) 0.0 $93k 724.00 128.91
Coinbase Global (COIN) 0.0 $93k 350.00 265.12
SPDR S&P Dividend (SDY) 0.0 $90k 688.00 131.24
Ameriprise Financial (AMP) 0.0 $90k 205.00 438.44
Vanguard Total Stock Market ETF (VTI) 0.0 $89k 344.00 259.90
Luminar Technologies Inc Com Cl A 0.0 $89k 45k 1.97
Sba Communications Corp (SBAC) 0.0 $88k 406.00 216.70
St Louis Bancshares 0.0 $86k 14k 6.00
American Century Income & Growth Fund (AMGIX) 0.0 $86k 2.4k 36.15
Fortune Brands (FBIN) 0.0 $85k 1.0k 84.67
Altria (MO) 0.0 $84k 1.9k 43.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $83k 774.00 107.60
Dupont De Nemours (DD) 0.0 $83k 1.1k 76.67
Api Group Corp (APG) 0.0 $83k 2.1k 39.27
PPG Industries (PPG) 0.0 $83k 570.00 144.90
Ishares Inc core msci emkt (IEMG) 0.0 $81k 1.6k 51.60
Canadian Natl Ry (CNI) 0.0 $81k 617.00 131.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $81k 1.4k 58.07
Ishares Tr intl dev ql fc (IQLT) 0.0 $79k 2.0k 39.66
Tractor Supply Company (TSCO) 0.0 $79k 300.00 261.72
Marriott International (MAR) 0.0 $79k 311.00 252.31
Ventas (VTR) 0.0 $78k 1.8k 43.54
iShares S&P 500 Growth Index (IVW) 0.0 $78k 920.00 84.44
Sempra Energy (SRE) 0.0 $77k 1.1k 71.83
Waste Connections (WCN) 0.0 $77k 450.00 172.01
Dfa Emerging Markets Port. (DFEMX) 0.0 $77k 2.7k 28.21
Dfa Large Cap International (DFALX) 0.0 $77k 2.8k 27.79
Ishares Tr int dev mom fc (IMTM) 0.0 $75k 1.9k 39.23
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $74k 2.1k 34.68
Stride (LRN) 0.0 $74k 1.2k 63.05
SYSCO Corporation (SYY) 0.0 $74k 909.00 81.18
Vanguard Value ETF (VTV) 0.0 $73k 450.00 162.86
ConocoPhillips (COP) 0.0 $72k 569.00 127.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $70k 1.7k 40.93
GXO Logistics (GXO) 0.0 $70k 1.3k 53.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 637.00 104.73
Ameren Corporation (AEE) 0.0 $67k 900.00 73.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $65k 800.00 81.43
Paccar (PCAR) 0.0 $65k 525.00 123.89
International Growth I Cl F 3 mf (IGAIX) 0.0 $63k 1.7k 37.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $60k 650.00 92.42
Vanguard Mid-Cap ETF (VO) 0.0 $60k 240.00 249.86
Medtronic (MDT) 0.0 $60k 684.00 87.15
Fidelity Advisor International Growth (FZAJX) 0.0 $58k 2.8k 20.72
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $57k 5.4k 10.61
Entergy Corporation (ETR) 0.0 $56k 530.00 105.68
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $56k 1.2k 44.48
Veralto Corp (VLTO) 0.0 $54k 610.00 88.66
Rxo (RXO) 0.0 $53k 2.4k 21.87
Invesco Water Resource Port (PHO) 0.0 $53k 800.00 66.57
Travelers Companies (TRV) 0.0 $53k 231.00 230.14
Rockwell Automation (ROK) 0.0 $53k 182.00 291.33
iShares Russell 3000 Index (IWV) 0.0 $53k 175.00 300.08
Federated Inst High semnb (FIHBX) 0.0 $52k 5.9k 8.79
Liberty Media Corp Delaware (LSXMK) 0.0 $51k 1.7k 29.71
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $50k 455.00 110.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $50k 626.00 80.51
Philip Morris International (PM) 0.0 $50k 550.00 91.62
Carrier Global Corporation (CARR) 0.0 $48k 832.00 58.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 623.00 77.31
Apa Corporation (APA) 0.0 $48k 1.4k 34.38
Biogen Idec (BIIB) 0.0 $47k 220.00 215.63
L3harris Technologies (LHX) 0.0 $46k 217.00 213.10
Vanguard Extended Market ETF (VXF) 0.0 $46k 262.00 175.27
Ishares Inc msci em esg se (ESGE) 0.0 $45k 1.4k 32.23
Hasbro (HAS) 0.0 $45k 790.00 56.52
Illumina (ILMN) 0.0 $45k 325.00 137.32
Yum! Brands (YUM) 0.0 $44k 320.00 138.65
Anthem (ELV) 0.0 $44k 85.00 518.54
Anterix Inc. Atex (ATEX) 0.0 $44k 1.3k 33.61
Schwab U S Small Cap ETF (SCHA) 0.0 $43k 882.00 49.24
Principal Financial (PFG) 0.0 $43k 494.00 86.31
Ready Cap Corp Com reit (RC) 0.0 $42k 4.5k 9.13
Otis Worldwide Corp (OTIS) 0.0 $41k 416.00 99.27
Gabelli Utility Trust (GUT) 0.0 $40k 7.3k 5.55
AFLAC Incorporated (AFL) 0.0 $39k 458.00 85.86
Shyft Group (SHYF) 0.0 $39k 3.1k 12.42
Crane Company (CR) 0.0 $39k 285.00 135.13
Uber Technologies (UBER) 0.0 $39k 500.00 76.99
Oneok (OKE) 0.0 $38k 479.00 80.17
McKesson Corporation (MCK) 0.0 $38k 71.00 536.85
Netflix (NFLX) 0.0 $38k 62.00 607.32
Boston Scientific Corporation (BSX) 0.0 $38k 549.00 68.49
Duke Energy (DUK) 0.0 $37k 387.00 96.71
Ida (IDA) 0.0 $37k 400.00 92.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 190.00 191.88
Essential Utils (WTRG) 0.0 $36k 969.00 37.05
Ishares Tr msci eafe esg (ESGD) 0.0 $36k 446.00 79.91
Kinder Morgan (KMI) 0.0 $35k 1.9k 18.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $35k 720.00 47.89
Motorola Solutions (MSI) 0.0 $34k 95.00 354.98
Dover Corporation (DOV) 0.0 $33k 186.00 177.19
Xpo Logistics Inc equity (XPO) 0.0 $33k 269.00 122.03
Burke & Herbert Financial Serv (BHRB) 0.0 $33k 585.00 56.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 68.00 480.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 342.00 94.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $32k 1.0k 31.87
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $31k 1.9k 16.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $31k 635.00 48.21
FactSet Research Systems (FDS) 0.0 $30k 67.00 454.39
Ecolab (ECL) 0.0 $30k 129.00 230.90
Trane Technologies (TT) 0.0 $30k 99.00 300.20
Schlumberger (SLB) 0.0 $29k 537.00 54.81
ICU Medical, Incorporated (ICUI) 0.0 $29k 270.00 107.32
Healthcare Realty T (HR) 0.0 $28k 2.0k 14.15
Artisan International Value Fu (ARTKX) 0.0 $28k 581.00 47.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 106.00 260.72
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $27k 635.00 43.10
Wendy's/arby's Group (WEN) 0.0 $27k 1.4k 18.84
Evergy (EVRG) 0.0 $27k 499.00 53.38
CVS Caremark Corporation (CVS) 0.0 $26k 322.00 79.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 436.00 58.55
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 347.33
Diageo (DEO) 0.0 $25k 168.00 148.74
New Jersey Resources Corporation (NJR) 0.0 $25k 580.00 42.91
Robert Half International (RHI) 0.0 $25k 310.00 79.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 850.00 28.61
CF Industries Holdings (CF) 0.0 $24k 290.00 83.21
Firstcash Holdings (FCFS) 0.0 $24k 189.00 127.54
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.81
Inmode Ltd. Inmd (INMD) 0.0 $24k 1.1k 21.61
Enterprise Products Partners (EPD) 0.0 $24k 808.00 29.18
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 23.80
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $24k 1.2k 19.29
Global X Fds s&p 500 catholic (CATH) 0.0 $24k 369.00 63.64
Baxter International (BAX) 0.0 $23k 547.00 42.74
General Electric (GE) 0.0 $23k 133.00 175.53
Omni (OMC) 0.0 $23k 240.00 96.76
LKQ Corporation (LKQ) 0.0 $23k 430.00 53.41
Dow (DOW) 0.0 $23k 391.00 57.93
Tesla Motors (TSLA) 0.0 $22k 126.00 175.79
Constellation Brands (STZ) 0.0 $21k 78.00 271.76
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $21k 492.00 42.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 381.00 53.39
Super Micro Computer 0.0 $20k 20.00 1010.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 100.00 195.09
Allstate Corporation (ALL) 0.0 $19k 112.00 173.01
Marten Transport (MRTN) 0.0 $19k 1.0k 18.48
Usaa Growth Fund (USAAX) 0.0 $19k 535.00 35.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 385.00 49.19
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $19k 430.00 43.82
Weyerhaeuser Company (WY) 0.0 $19k 520.00 35.91
M&T Bank Corporation (MTB) 0.0 $19k 128.00 145.44
Crane Holdings (CXT) 0.0 $18k 285.00 61.90
Invesco Oppenheimer International Growth (OIGIX) 0.0 $18k 469.00 37.21
Brookfield Asset Management (BAM) 0.0 $17k 413.00 42.02
Fortive (FTV) 0.0 $17k 200.00 86.02
Dodge & Cox Income Fd mutual 0.0 $17k 1.4k 12.45
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $17k 402.00 42.57
Hp (HPQ) 0.0 $17k 563.00 30.22
First Solar (FSLR) 0.0 $17k 100.00 168.80
BP (BP) 0.0 $17k 440.00 37.68
Tamale Blanca 0.0 $17k 500.00 33.00
Liberty SiriusXM Group A (LSXMA) 0.0 $16k 541.00 29.70
eBay (EBAY) 0.0 $16k 300.00 52.78
Crown Castle Intl (CCI) 0.0 $16k 148.00 105.83
Lam Research Corporation 0.0 $16k 16.00 971.56
Southwest Airlines (LUV) 0.0 $15k 520.00 29.19
Paypal Holdings (PYPL) 0.0 $15k 219.00 66.99
Corteva (CTVA) 0.0 $15k 252.00 57.67
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $15k 1.0k 14.31
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 334.00 41.08
Enlink Midstream (ENLC) 0.0 $14k 1.0k 13.64
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 20.30
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $13k 776.00 17.01
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.25
Monolithic Power Systems (MPWR) 0.0 $13k 19.00 677.42
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 89.90
Fifth Third Ban (FITB) 0.0 $13k 335.00 37.21
CSX Corporation (CSX) 0.0 $12k 321.00 37.07
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 330.00 34.78
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $11k 888.00 12.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 97.00 116.84
DTE Energy Company (DTE) 0.0 $11k 95.00 112.14
Advansix (ASIX) 0.0 $10k 354.00 28.60
Delta Air Lines (DAL) 0.0 $10k 211.00 47.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.7k 327.00 29.77
Agiliti 0.0 $9.7k 960.00 10.12
Alcon (ALC) 0.0 $9.5k 114.00 83.29
Service Corporation International (SCI) 0.0 $9.3k 125.00 74.21
Vodafone Group New Adr F (VOD) 0.0 $9.1k 1.0k 8.90
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.15
Edwards Lifesciences (EW) 0.0 $9.0k 94.00 95.56
State Street Corporation (STT) 0.0 $8.7k 113.00 77.32
Truist Financial Corp equities (TFC) 0.0 $8.7k 223.00 38.98
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $8.5k 2.3k 3.67
Viatris (VTRS) 0.0 $8.4k 700.00 11.94
Topicus.com (TOITF) 0.0 $8.3k 94.00 88.60
Nextracker (NXT) 0.0 $8.3k 148.00 56.27
Devon Energy Corporation (DVN) 0.0 $8.3k 165.00 50.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.2k 230.00 35.61
Rolls-Royce (RYCEY) 0.0 $7.6k 1.4k 5.39
Utilities SPDR (XLU) 0.0 $7.5k 114.00 65.65
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.4k 290.00 25.68
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $7.2k 347.00 20.88
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $7.1k 126.00 56.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 51.00 137.22
Global Payments (GPN) 0.0 $6.8k 51.00 133.67
O'reilly Automotive (ORLY) 0.0 $6.8k 6.00 1128.83
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $6.6k 1.2k 5.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.3k 242.00 26.09
Nov (NOV) 0.0 $6.2k 320.00 19.52
Industries N shs - a - (LYB) 0.0 $6.2k 61.00 102.28
Siemens (SIEGY) 0.0 $6.2k 65.00 95.55
International Paper Company (IP) 0.0 $6.1k 157.00 39.02
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 92.00 65.32
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $6.0k 507.00 11.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9k 14.00 418.00
Dollar General (DG) 0.0 $5.8k 37.00 156.05
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $5.7k 134.00 42.35
Takeda Pharmaceutical (TAK) 0.0 $5.6k 401.00 13.89
Unicredit Spa unsponsord (UNCRY) 0.0 $5.5k 291.00 18.99
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.4k 42.00 129.62
Reaves Utility Income Fund (UTG) 0.0 $5.4k 200.00 26.96
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $5.3k 230.00 23.18
Williams Companies (WMB) 0.0 $5.2k 133.00 38.97
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $5.2k 391.00 13.24
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund (HLGEX) 0.0 $5.1k 99.00 51.30
NCR Corporation (VYX) 0.0 $5.1k 400.00 12.63
Abb (ABBNY) 0.0 $5.0k 107.00 46.50
T. Rowe Price (TROW) 0.0 $4.9k 40.00 121.92
Sap (SAP) 0.0 $4.9k 25.00 195.04
Wells Fargo & Company (WFC) 0.0 $4.8k 82.00 57.96
Servicenow (NOW) 0.0 $4.6k 6.00 762.33
Walgreen Boots Alliance 0.0 $4.5k 209.00 21.69
Constellation Energy (CEG) 0.0 $4.4k 24.00 184.83
ING Groep (ING) 0.0 $4.4k 265.00 16.49
Pgx etf (PGX) 0.0 $4.3k 360.00 11.88
BNP Paribas SA (BNPQY) 0.0 $4.3k 120.00 35.57
Skyworks Solutions (SWKS) 0.0 $4.2k 39.00 108.31
Airbus Group Nv - Unsp (EADSY) 0.0 $4.0k 87.00 46.09
Macy's (M) 0.0 $4.0k 200.00 19.99
Embecta Corporation (EMBC) 0.0 $4.0k 300.00 13.27
EOG Resources (EOG) 0.0 $4.0k 31.00 127.84
NCR Atleos Corp (NATL) 0.0 $4.0k 200.00 19.75
Bank Of Montreal Cadcom (BMO) 0.0 $3.9k 40.00 97.67
Total (TTE) 0.0 $3.9k 56.00 68.82
Muenchener Rueck - Un (MURGY) 0.0 $3.8k 78.00 48.85
Kellogg Company (K) 0.0 $3.8k 66.00 57.29
Ishares Tr cmn (STIP) 0.0 $3.8k 38.00 99.42
Invesco Emerging Markets S etf (PCY) 0.0 $3.7k 182.00 20.46
Vontier Corporation (VNT) 0.0 $3.6k 80.00 45.36
General Motors Company (GM) 0.0 $3.6k 80.00 45.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.6k 122.00 29.73
Ford Motor Company (F) 0.0 $3.6k 270.00 13.28
Gilead Sciences (GILD) 0.0 $3.3k 45.00 73.24
Garmin (GRMN) 0.0 $3.3k 22.00 148.86
Axa (AXAHY) 0.0 $3.2k 86.00 37.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2k 272.00 11.84
Ishares Tr usa min vo (USMV) 0.0 $3.2k 38.00 83.58
Ge Healthcare Technologies I (GEHC) 0.0 $3.1k 34.00 90.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 35.00 85.06
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 57.00 52.16
Brandywine-glb Uncon B-is (LROSX) 0.0 $3.0k 263.00 11.27
Tokyo Electronic (TOELY) 0.0 $2.9k 22.00 129.68
Wpp Plc- (WPP) 0.0 $2.8k 59.00 47.41
Occidental Petroleum Corporation (OXY) 0.0 $2.8k 43.00 65.00
Oakmark Int'l (OAKIX) 0.0 $2.8k 104.00 26.77
Ishares Tr eafe min volat (EFAV) 0.0 $2.8k 39.00 70.87
Air Liquide (AIQUY) 0.0 $2.7k 66.00 41.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7k 17.00 155.88
Te Connectivity Ltd for 0.0 $2.6k 18.00 145.22
Warner Bros. Discovery (WBD) 0.0 $2.6k 299.00 8.73
Advanced Micro Devices (AMD) 0.0 $2.5k 14.00 180.50
Toyota Motor Corporation (TM) 0.0 $2.5k 10.00 251.70
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $2.4k 54.00 44.48
Prudential Financial (PRU) 0.0 $2.3k 20.00 117.40
Michelin (MGDDY) 0.0 $2.3k 121.00 19.18
Carnival Corporation (CCL) 0.0 $2.3k 140.00 16.34
Parker-Hannifin Corporation (PH) 0.0 $2.2k 4.00 555.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2k 187.00 11.77
National Bank of Canada (NTIOF) 0.0 $2.2k 26.00 84.65
MetLife (MET) 0.0 $2.1k 29.00 74.10
Fidelity Advisor semye (FIADX) 0.0 $2.1k 44.00 48.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 101.00 20.93
Macquarie (MQBKY) 0.0 $2.1k 16.00 130.31
Chubb (CB) 0.0 $2.1k 8.00 259.12
Relx (RELX) 0.0 $2.0k 47.00 43.30
ICICI Bank (IBN) 0.0 $2.0k 75.00 26.41
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 192.00 10.23
Ishares Tr cmn (GOVT) 0.0 $1.9k 85.00 22.76
Shopify Inc cl a (SHOP) 0.0 $1.9k 25.00 77.16
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.9k 126.00 15.27
Deutsche Post (DHLGY) 0.0 $1.9k 44.00 43.11
Affiliated Managers (AMG) 0.0 $1.8k 11.00 167.45
Aviva (AVVIY) 0.0 $1.8k 145.00 12.54
Sandoz Group (SDZNY) 0.0 $1.8k 60.00 30.22
Sony Corporation (SONY) 0.0 $1.8k 21.00 85.76
Capital One Financial (COF) 0.0 $1.8k 12.00 148.92
Granite Construction (GVA) 0.0 $1.8k 31.00 57.13
Dnb Bank Asa Sponsored (DNBBY) 0.0 $1.7k 88.00 19.83
Nordstrom 0.0 $1.7k 86.00 20.27
Electronic Arts (EA) 0.0 $1.7k 13.00 132.69
Cardinal Health (CAH) 0.0 $1.7k 15.00 111.93
Equinor Asa (EQNR) 0.0 $1.7k 62.00 27.03
Zurich Insurance (ZURVY) 0.0 $1.6k 30.00 54.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6k 29.00 54.41
Hormel Foods Corporation (HRL) 0.0 $1.6k 45.00 34.89
Wolters Kluwer (WTKWY) 0.0 $1.6k 10.00 156.80
Ktrs-am 0.0 $1.6k 444.00 3.50
Prysmian Spa (PRYMY) 0.0 $1.5k 58.00 26.14
Pinduoduo (PDD) 0.0 $1.5k 13.00 116.23
Exelon Corporation (EXC) 0.0 $1.5k 39.00 37.56
Citigroup (C) 0.0 $1.4k 22.00 63.23
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.4k 1.0k 1.37
Keurig Dr Pepper (KDP) 0.0 $1.3k 44.00 30.66
Rb Global (RBA) 0.0 $1.3k 17.00 76.18
Ametek (AME) 0.0 $1.3k 7.00 182.86
Banco Santander (SAN) 0.0 $1.2k 240.00 4.84
Technipfmc (FTI) 0.0 $1.2k 46.00 25.11
Synopsys (SNPS) 0.0 $1.1k 2.00 571.50
Infineon Technologies (IFNNY) 0.0 $1.1k 33.00 34.03
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 27.00 38.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.0k 11.00 95.18
Alibaba Group Holding (BABA) 0.0 $940.999800 13.00 72.38
Sunpower (SPWRQ) 0.0 $900.000000 300.00 3.00
Intrum Ab Unsp (ITJTY) 0.0 $829.990000 355.00 2.34
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $826.999200 27.00 30.63
Axon Enterprise (AXON) 0.0 $626.000000 2.00 313.00
KAR Auction Services (KAR) 0.0 $587.999400 34.00 17.29
Pitney Bowes (PBI) 0.0 $476.003000 110.00 4.33
Sylvamo Corp (SLVM) 0.0 $432.000100 7.00 61.71
Accelleron Inds (ACLLY) 0.0 $375.000000 10.00 37.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $335.000400 12.00 27.92
Wk Kellogg 0.0 $301.000000 16.00 18.81
Technip Energies (THNPY) 0.0 $227.999700 9.00 25.33
Organon & Co (OGN) 0.0 $207.000200 11.00 18.82
Taat Global Alternatives (TOBAF) 0.0 $200.000000 1.0k 0.20
Oatly Group Ads Rep Ord 0.0 $113.000000 100.00 1.13
Edenred Sa-unsp (EDNMY) 0.0 $80.000100 3.00 26.67
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $73.996800 94.00 0.79
Quantum Corp Dlt & Storage 0.0 $22.000200 37.00 0.59
Valaris (VAL.WS) 0.0 $13.000000 1.00 13.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.000000 6.00 1.50
Vision Energy Corp (VENG) 0.0 $4.987800 489.00 0.01
49.5% Membership Int Rkj Silverado Ranch 0.0 $2.000000 2.00 1.00
Noble Corp Plc Wrt (NBLWF) 0.0 $1.000000 2.00 0.50
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