Mot

Motco as of June 30, 2024

Portfolio Holdings for Motco

Motco holds 732 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 4.5 $77M 1.9M 40.20
Broadway Bancshares Inc Tex 4.1 $69M 222k 311.96
Broadway Bancshares Inc Tex 3.7 $62M 200k 311.96
Artisan International Small Mid Advisor (APDJX) 3.1 $52M 3.0M 17.41
Dodge & Cox Fds Intl Stk Fd mutual funds 2.8 $47M 926k 50.71
Gqg Emerging Markets Equity (GQGIX) 2.6 $43M 2.4M 18.39
American New World Fund F3 (FNWFX) 2.5 $42M 528k 80.23
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.8 $31M 1.7M 18.69
Broadcom (AVGO) 1.7 $29M 18k 1605.53
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.7 $28M 3.0M 9.53
Microsoft Corporation (MSFT) 1.6 $27M 61k 446.95
Federated Total Return Bd Fd 328 (FTRBX) 1.5 $26M 2.8M 9.33
Spdr S&p 500 Etf (SPY) 1.5 $26M 47k 544.22
Apple (AAPL) 1.4 $23M 109k 210.62
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.3 $22M 694k 31.18
JPMorgan Chase & Co. (JPM) 1.3 $21M 106k 202.26
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.2 $20M 1.3M 14.98
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.1 $19M 704k 26.36
Merck & Co (MRK) 1.0 $17M 141k 123.80
NVIDIA Corporation (NVDA) 1.0 $16M 130k 123.54
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 84k 182.15
Amphenol Corporation (APH) 0.9 $15M 226k 67.37
Gs Gqp Intl Opportunities (GSIMX) 0.9 $15M 646k 23.18
Johnson & Johnson (JNJ) 0.9 $15M 102k 146.16
Amazon (AMZN) 0.9 $15M 75k 193.25
McDonald's Corporation (MCD) 0.9 $15M 57k 254.84
Costco Wholesale Corporation (COST) 0.9 $15M 17k 849.99
Comcast Corporation (CMCSA) 0.8 $14M 361k 39.16
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.8 $14M 1.4M 10.01
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $14M 1.3M 10.69
Palo Alto Networks (PANW) 0.8 $13M 40k 339.01
Rush Enterprises (RUSHA) 0.8 $13M 315k 41.87
Exxon Mobil Corporation (XOM) 0.7 $13M 110k 115.12
Apollo Global Mgmt (APO) 0.7 $13M 107k 118.07
SPDR Gold Trust (GLD) 0.7 $13M 58k 215.01
TJX Companies (TJX) 0.7 $12M 112k 110.10
Facebook Inc cl a (META) 0.7 $12M 24k 504.22
Wal-Mart Stores (WMT) 0.7 $12M 176k 67.71
Waste Management (WM) 0.7 $12M 54k 213.34
Thermo Fisher Scientific (TMO) 0.7 $11M 21k 553.00
Adobe Systems Incorporated (ADBE) 0.7 $11M 20k 555.54
Intuit (INTU) 0.7 $11M 17k 657.21
Gateway Fund op end (GTEYX) 0.7 $11M 256k 43.66
Intercontinental Exchange (ICE) 0.7 $11M 82k 136.89
Roper Industries (ROP) 0.7 $11M 20k 563.66
Goldman Sachs (GS) 0.6 $11M 24k 452.32
Metropcs Communications (TMUS) 0.6 $11M 60k 176.18
Microchip Technology (MCHP) 0.6 $10M 114k 91.50
Chevron Corporation (CVX) 0.6 $10M 67k 156.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $10M 203k 51.06
salesforce (CRM) 0.6 $10M 40k 257.10
Honeywell International (HON) 0.6 $10M 48k 213.54
American Beacon Ahl (AHLYX) 0.6 $10M 947k 10.60
UnitedHealth (UNH) 0.6 $10M 20k 509.26
Visa (V) 0.6 $9.8M 38k 262.47
S&p Global (SPGI) 0.6 $9.8M 22k 446.00
Union Pacific Corporation (UNP) 0.6 $9.7M 43k 226.26
Charles Schwab Corporation (SCHW) 0.6 $9.6M 130k 73.69
Booking Holdings (BKNG) 0.6 $9.6M 2.4k 3961.50
Zoetis Inc Cl A (ZTS) 0.6 $9.5M 55k 173.36
Lowe's Companies (LOW) 0.6 $9.4M 43k 220.46
Qualcomm (QCOM) 0.6 $9.4M 47k 199.18
Calamos Mrkt Neutral M utual fund (CMNIX) 0.5 $9.3M 638k 14.59
Aon (AON) 0.5 $9.3M 32k 293.58
Accenture (ACN) 0.5 $9.2M 31k 303.41
Mondelez Int (MDLZ) 0.5 $8.9M 136k 65.44
Walt Disney Company (DIS) 0.5 $8.8M 89k 99.29
Cohen & Steers Institutional Realty Shares (CSRIX) 0.5 $8.5M 185k 45.78
Iqvia Holdings (IQV) 0.5 $8.4M 40k 211.44
Nextera Energy (NEE) 0.5 $8.4M 119k 70.81
Eli Lilly & Co. (LLY) 0.5 $8.2M 9.1k 905.38
Hershey Company (HSY) 0.5 $7.8M 43k 183.83
Nxp Semiconductors N V (NXPI) 0.5 $7.8M 29k 269.09
Linde (LIN) 0.5 $7.7M 18k 438.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.5M 19k 385.87
Emerson Electric (EMR) 0.4 $7.3M 67k 110.16
Texas Instruments Incorporated (TXN) 0.4 $7.2M 37k 194.53
Coca-Cola Company (KO) 0.4 $6.9M 108k 63.65
Home Depot (HD) 0.4 $6.8M 20k 344.24
Diamondback Energy (FANG) 0.4 $6.7M 34k 200.19
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.4 $6.6M 503k 13.02
Blackstone Group Inc Com Cl A (BX) 0.4 $6.5M 53k 123.80
Bank of New York Mellon Corporation (BK) 0.4 $6.1M 102k 59.89
Principal Global Real Estate S (POSIX) 0.4 $6.1M 673k 9.02
Paychex (PAYX) 0.4 $6.0M 51k 118.56
Verizon Communications (VZ) 0.3 $5.9M 143k 41.24
Air Products & Chemicals (APD) 0.3 $5.9M 23k 258.05
AstraZeneca (AZN) 0.3 $5.8M 74k 77.99
Cigna Corp (CI) 0.3 $5.7M 17k 330.57
Pepsi (PEP) 0.3 $5.7M 35k 164.93
iShares S&P 500 Index (IVV) 0.3 $5.7M 10k 547.23
Cisco Systems (CSCO) 0.3 $5.7M 120k 47.51
Corning Incorporated (GLW) 0.3 $5.6M 145k 38.85
American Electric Power Company (AEP) 0.3 $5.6M 64k 87.74
Unilever (UL) 0.3 $5.3M 96k 54.99
Victory Market Neutral Income Fund I (CBHIX) 0.3 $5.3M 620k 8.47
Lockheed Martin Corporation (LMT) 0.3 $5.2M 11k 467.10
Merger Fund I mutual fund (MERIX) 0.3 $5.2M 303k 17.07
Genuine Parts Company (GPC) 0.3 $5.2M 37k 138.32
Northrop Grumman Corporation (NOC) 0.3 $5.1M 12k 435.95
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.1M 9.5k 535.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.9M 48k 102.07
PNC Financial Services (PNC) 0.3 $4.9M 32k 155.48
Public Service Enterprise (PEG) 0.3 $4.9M 66k 73.70
Darden Restaurants (DRI) 0.3 $4.8M 32k 151.32
Sun Life Financial (SLF) 0.3 $4.8M 97k 48.99
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.7M 9.4k 503.79
Wec Energy Group (WEC) 0.3 $4.7M 61k 78.46
Target Corporation (TGT) 0.3 $4.7M 32k 148.04
Cme (CME) 0.3 $4.7M 24k 196.60
U.S. Bancorp (USB) 0.3 $4.7M 118k 39.70
Sanofi-Aventis SA (SNY) 0.3 $4.4M 91k 48.52
Vici Pptys (VICI) 0.3 $4.4M 154k 28.64
Pfizer (PFE) 0.3 $4.3M 155k 27.98
American Water Works (AWK) 0.2 $4.2M 33k 129.16
Spoke Hollow Ranch 0.2 $4.2M 622k 6.71
Schlumberger (SLB) 0.2 $4.1M 87k 47.18
United Parcel Service (UPS) 0.2 $4.0M 29k 136.85
Invesco Oppenheimer mutual funds - (ODVIX) 0.2 $3.9M 99k 39.65
General Mills (GIS) 0.2 $3.8M 60k 63.26
Bristol Myers Squibb (BMY) 0.2 $3.7M 88k 41.53
iShares Gold Trust (IAU) 0.2 $3.5M 79k 43.93
British American Tobac (BTI) 0.2 $3.4M 111k 30.93
Enbridge (ENB) 0.2 $3.3M 93k 35.59
Bce (BCE) 0.2 $3.1M 95k 32.37
Europacific Growth Fund F3 (FEUPX) 0.2 $3.0M 53k 57.33
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $3.0M 127k 23.44
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.9M 28k 104.36
Berkshire Hathaway (BRK.B) 0.2 $2.9M 7.0k 406.80
T Rowe Price International Discovery (TIDDX) 0.2 $2.8M 43k 65.57
Vanguard Growth ETF (VUG) 0.2 $2.8M 7.4k 374.01
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $2.6M 20k 130.25
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 13k 183.42
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $2.4M 224k 10.78
Vanguard Equity Income Admiral (VEIRX) 0.1 $2.3M 26k 88.94
Malitz Contruction Inc Class B Nonvoting 0.1 $2.3M 193k 11.90
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 45k 49.42
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $2.1M 31k 69.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 24k 78.33
Broadway Bancshares Inc Tex 0.1 $1.9M 6.1k 311.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.9M 27k 68.53
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $1.8M 137k 13.55
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.1 $1.8M 157k 11.71
John Hancock Diversified Macro Fd I (JDJIX) 0.1 $1.6M 162k 9.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 8.0k 182.55
Procter & Gamble Company (PG) 0.1 $1.4M 8.2k 164.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 43k 30.46
Novo Nordisk A/S (NVO) 0.1 $1.3M 9.1k 142.74
Deere & Company (DE) 0.1 $1.3M 3.4k 373.63
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 4.9k 256.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 3.2k 391.13
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 7.2k 173.81
Asml Holding (ASML) 0.1 $1.2M 1.2k 1022.73
Icon (ICLR) 0.1 $1.2M 3.9k 313.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 43k 27.67
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 43.76
MasterCard Incorporated (MA) 0.1 $1.1M 2.4k 441.16
Valero Energy Corporation (VLO) 0.1 $1.0M 6.6k 156.76
Doubleline Total Etf etf (TOTL) 0.1 $942k 24k 39.72
Texas Pacific Land Corp (TPL) 0.1 $916k 1.2k 734.27
Safran S A (SAFRY) 0.1 $895k 17k 52.89
iShares S&P MidCap 400 Index (IJH) 0.1 $882k 15k 58.52
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $875k 96k 9.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $836k 11k 76.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $829k 11k 74.89
Atlas Copco AB (ATLKY) 0.0 $805k 43k 18.81
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $801k 4.5k 177.19
International Business Machines (IBM) 0.0 $797k 4.6k 172.95
Erste Group Bank (EBKDY) 0.0 $787k 33k 23.71
BlackRock 0.0 $783k 994.00 787.32
Spoke Hollow Ranch 0.0 $781k 116k 6.71
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.0 $780k 50k 15.74
Fidelity Contra (FCNTX) 0.0 $767k 38k 20.20
Sabine Royalty Trust (SBR) 0.0 $750k 12k 64.69
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $746k 27k 27.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $736k 6.9k 106.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $729k 4.8k 152.96
Cintas Corporation (CTAS) 0.0 $726k 1.0k 700.26
Skf Ab (SKFRY) 0.0 $720k 36k 20.09
Oracle Corporation (ORCL) 0.0 $706k 5.0k 141.20
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $704k 11k 62.40
Bk Nova Cad (BNS) 0.0 $697k 15k 45.72
Roche Holding (RHHBY) 0.0 $674k 19k 34.71
Moody's Corporation (MCO) 0.0 $664k 1.6k 420.93
Automatic Data Processing (ADP) 0.0 $662k 2.8k 238.69
Mfs Emerging Markets mut (MEDIX) 0.0 $655k 55k 11.83
Becton, Dickinson and (BDX) 0.0 $654k 2.8k 233.71
Novartis (NVS) 0.0 $646k 6.1k 106.46
Stryker Corporation (SYK) 0.0 $622k 1.8k 340.25
iShares Russell 1000 Growth Index (IWF) 0.0 $611k 1.7k 364.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $609k 6.0k 100.65
Blackrock Systematic Multi Str (BIMBX) 0.0 $594k 58k 10.19
Colgate-Palmolive Company (CL) 0.0 $584k 6.0k 97.04
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $583k 8.1k 72.18
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $581k 82k 7.06
Copart (CPRT) 0.0 $563k 10k 54.16
Diageo (DEO) 0.0 $558k 4.4k 126.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $538k 15k 35.58
Kone Oyj Adr B (KNYJY) 0.0 $533k 22k 24.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $518k 1.1k 479.11
Calvert Emerging Markets (CVMIX) 0.0 $494k 28k 17.52
KLA-Tencor Corporation (KLAC) 0.0 $493k 598.00 824.51
Nextier 0.0 $493k 3.6k 136.93
American Express Company (AXP) 0.0 $476k 2.1k 231.55
Ambev Sa- (ABEV) 0.0 $474k 231k 2.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $473k 7.6k 62.26
Cbre Group Inc Cl A (CBRE) 0.0 $448k 5.0k 89.11
Vanguard REIT ETF (VNQ) 0.0 $431k 5.2k 83.76
American Tower Reit (AMT) 0.0 $426k 2.2k 194.38
Public Storage (PSA) 0.0 $425k 1.5k 287.65
Equinix (EQIX) 0.0 $413k 546.00 756.60
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $385k 72k 5.37
Abbvie (ABBV) 0.0 $382k 2.2k 171.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $381k 16k 23.23
Emcor (EME) 0.0 $374k 1.0k 365.08
Nike (NKE) 0.0 $373k 4.9k 75.37
Marsh & McLennan Companies (MMC) 0.0 $370k 1.8k 210.72
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $360k 54k 6.66
Prologis (PLD) 0.0 $354k 3.2k 112.31
Martin Marietta Materials (MLM) 0.0 $352k 650.00 541.80
Bank of America Corporation (BAC) 0.0 $349k 8.8k 39.77
33 1/3 Membership Int Corral Center 0.0 $340k 1.00 339692.00
T Rowe Price Spectrum Growth (PRSGX) 0.0 $331k 13k 25.82
Suno (SUN) 0.0 $326k 5.8k 56.54
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $325k 34k 9.48
Dimensional Etf Trust (DFAX) 0.0 $315k 12k 25.42
Danaher Corporation (DHR) 0.0 $313k 1.3k 249.85
Vanguard Prime Cap Adm. (VPMAX) 0.0 $310k 1.7k 179.89
Clorox Company (CLX) 0.0 $309k 2.3k 136.47
Spoke Hollow Ranch 0.0 $301k 45k 6.71
Fidelity Growth Company (FDGRX) 0.0 $295k 7.3k 40.19
Vistra Energy (VST) 0.0 $292k 3.4k 85.98
Republic Services (RSG) 0.0 $289k 1.5k 194.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $288k 6.4k 45.21
Eaton (ETN) 0.0 $285k 910.00 313.55
Bsco etf 0.0 $284k 14k 21.06
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $281k 14k 20.45
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $277k 21k 13.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $276k 4.3k 64.25
PerkinElmer (RVTY) 0.0 $276k 2.6k 104.86
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $275k 14k 19.18
J P Morgan Exchange Traded F fund (JPIB) 0.0 $274k 5.8k 47.12
At&t (T) 0.0 $273k 14k 19.11
Illinois Tool Works (ITW) 0.0 $271k 1.1k 236.96
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $255k 6.5k 39.27
AutoZone (AZO) 0.0 $255k 86.00 2964.10
Amer Fds New Perspective A (ANWPX) 0.0 $255k 4.1k 62.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $254k 5.3k 47.92
Progressive Corporation (PGR) 0.0 $250k 1.2k 207.71
Dimensional Etf Trust (DFUS) 0.0 $246k 4.2k 58.85
Calvert International Equity Fund (CWVIX) 0.0 $244k 9.8k 24.77
Industrial SPDR (XLI) 0.0 $244k 2.0k 121.87
Boeing Company (BA) 0.0 $240k 1.3k 182.01
SPDR S&P Biotech (XBI) 0.0 $237k 2.6k 92.71
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $236k 9.0k 26.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $233k 2.1k 113.46
Welltower Inc Com reit (WELL) 0.0 $233k 2.2k 104.25
Vanguard Short Term Bondindex (VBIRX) 0.0 $232k 23k 10.04
iShares Russell 1000 Value Index (IWD) 0.0 $232k 1.3k 174.47
Ross Stores (ROST) 0.0 $231k 1.6k 145.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $231k 1.8k 128.43
Canadian Pacific Kansas City (CP) 0.0 $231k 2.9k 78.73
Starbucks Corporation (SBUX) 0.0 $228k 2.9k 77.85
Analog Devices (ADI) 0.0 $225k 987.00 228.26
3M Company (MMM) 0.0 $223k 2.2k 102.19
Southern Company (SO) 0.0 $219k 2.8k 77.57
Constellation Software (CNSWF) 0.0 $218k 76.00 2868.16
MasTec (MTZ) 0.0 $217k 2.0k 106.99
iShares Dow Jones Select Dividend (DVY) 0.0 $215k 1.8k 120.98
Schwab Strategic Tr (SCHY) 0.0 $212k 9.0k 23.57
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $210k 3.4k 61.09
Wp Carey (WPC) 0.0 $208k 3.8k 55.05
CoStar (CSGP) 0.0 $208k 2.8k 74.14
L'Oreal (LRLCY) 0.0 $204k 2.3k 87.89
Morgan Stanley (MS) 0.0 $203k 2.1k 97.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $202k 1.2k 170.76
Invitation Homes (INVH) 0.0 $201k 5.6k 35.89
AvalonBay Communities (AVB) 0.0 $193k 931.00 206.89
Kimberly-Clark Corporation (KMB) 0.0 $190k 1.4k 138.20
Marathon Petroleum Corp (MPC) 0.0 $187k 1.1k 173.48
Crane Company (CR) 0.0 $186k 1.3k 144.98
Markel Corporation (MKL) 0.0 $186k 118.00 1575.66
Rani Therapeutics Hldgs (RANI) 0.0 $183k 48k 3.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $182k 2.8k 64.00
Simon Property (SPG) 0.0 $181k 1.2k 151.80
Colliers International Group sub vtg (CIGI) 0.0 $179k 1.6k 111.65
Equity Residential (EQR) 0.0 $174k 2.5k 69.34
Fidelity Low Priced (FLPSX) 0.0 $174k 3.7k 46.81
Mason Bancshares 0.0 $174k 418.00 415.00
Vanguard Information Technology ETF (VGT) 0.0 $172k 299.00 576.59
Sony Corporation (SONY) 0.0 $172k 2.0k 84.95
Thomson Reuters Corp. (TRI) 0.0 $168k 998.00 168.57
Amgen (AMGN) 0.0 $163k 523.00 312.45
Atmos Energy Corporation (ATO) 0.0 $162k 1.4k 116.65
Peak (DOC) 0.0 $148k 7.6k 19.60
Glacier Ban (GBCI) 0.0 $147k 4.0k 37.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $147k 2.5k 57.99
Fairfax Financial Holdings Lim (FRFHF) 0.0 $145k 128.00 1136.25
First Texas Ban 0.0 $145k 510.00 285.00
Energy Transfer Equity (ET) 0.0 $142k 8.8k 16.22
Cullen/Frost Bankers (CFR) 0.0 $142k 1.4k 101.63
Realty Income (O) 0.0 $141k 2.7k 52.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $140k 1.9k 72.64
Abbott Laboratories (ABT) 0.0 $137k 1.3k 103.91
Msci (MSCI) 0.0 $137k 284.00 481.75
Xcel Energy (XEL) 0.0 $134k 2.5k 53.41
Dollar Tree (DLTR) 0.0 $131k 1.2k 106.77
Digital Realty Trust (DLR) 0.0 $129k 848.00 152.05
Textron (TXT) 0.0 $129k 1.5k 85.86
Estee Lauder Companies (EL) 0.0 $129k 1.2k 106.40
General Dynamics Corporation (GD) 0.0 $128k 441.00 290.14
Griffon Corporation (GFF) 0.0 $128k 2.0k 63.86
Dominion Resources (D) 0.0 $127k 2.6k 49.00
Caterpillar (CAT) 0.0 $127k 382.00 333.10
Vanguard Primecap Fund (VPMCX) 0.0 $126k 726.00 173.51
T Rowe Price Eqty Incm (PRFDX) 0.0 $126k 3.5k 36.00
Raytheon Technologies Corp (RTX) 0.0 $125k 1.2k 100.39
Dimensional Etf Trust (DFAT) 0.0 $122k 2.4k 51.87
Cummins (CMI) 0.0 $121k 435.00 276.93
Gra (GGG) 0.0 $119k 1.5k 79.28
Arista Networks 0.0 $118k 337.00 350.48
Host Hotels & Resorts (HST) 0.0 $117k 6.5k 17.98
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $113k 4.2k 26.91
Ventas (VTR) 0.0 $113k 2.2k 51.26
Vanguard Large-Cap ETF (VV) 0.0 $110k 440.00 249.62
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $110k 9.0k 12.11
Tri-Continental Corporation (TY) 0.0 $109k 3.5k 30.97
iShares Russell Midcap Index Fund (IWR) 0.0 $106k 1.3k 81.08
Kkr & Co (KKR) 0.0 $105k 1.0k 105.24
Brink's Company (BCO) 0.0 $105k 1.0k 102.40
Innospec (IOSP) 0.0 $105k 848.00 123.59
iShares Russell 2000 Index (IWM) 0.0 $104k 511.00 202.89
Hewlett Packard Enterprise (HPE) 0.0 $103k 4.8k 21.17
Phillips 66 (PSX) 0.0 $103k 726.00 141.17
Alexandria Real Estate Equities (ARE) 0.0 $102k 874.00 116.97
Sba Communications Corp (SBAC) 0.0 $102k 518.00 196.30
Voya Financial (VOYA) 0.0 $100k 1.4k 71.15
Principal Diversified Real Asset Inst (PDRDX) 0.0 $100k 9.0k 11.06
FedEx Corporation (FDX) 0.0 $99k 331.00 299.84
PPL Corporation (PPL) 0.0 $98k 3.5k 27.65
Fortune Brands (FBIN) 0.0 $97k 1.5k 64.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $97k 1.0k 94.31
Xylem (XYL) 0.0 $95k 700.00 135.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $94k 2.0k 47.13
Vanguard Total Stock Market ETF (VTI) 0.0 $92k 344.00 267.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $89k 3.1k 28.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $89k 4.4k 20.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $89k 2.5k 34.76
Altria (MO) 0.0 $88k 1.9k 45.55
Ameriprise Financial (AMP) 0.0 $88k 205.00 427.19
SPDR S&P Dividend (SDY) 0.0 $88k 688.00 127.18
Intel Corporation (INTC) 0.0 $87k 2.8k 30.97
iShares S&P 500 Growth Index (IVW) 0.0 $85k 920.00 92.54
Ss&c Technologies Holding (SSNC) 0.0 $85k 1.4k 62.67
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $83k 2.0k 41.33
St Louis Bancshares 0.0 $83k 14k 5.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $83k 774.00 106.55
Sempra Energy (SRE) 0.0 $82k 1.1k 76.06
Tractor Supply Company (TSCO) 0.0 $81k 300.00 270.00
Dfa Emerging Markets Port. (DFEMX) 0.0 $81k 2.7k 29.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $80k 2.7k 29.57
Dupont De Nemours (DD) 0.0 $80k 989.00 80.49
Crane Holdings (CXT) 0.0 $79k 1.3k 61.42
Waste Connections (WCN) 0.0 $79k 450.00 175.36
Invesco Senior Loan-ib fund (XPRTX) 0.0 $79k 14k 5.84
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.0 $78k 3.3k 23.80
Ishares Tr intl dev ql fc (IQLT) 0.0 $78k 2.0k 39.05
Coinbase Global (COIN) 0.0 $78k 350.00 222.23
Cleveland-cliffs (CLF) 0.0 $77k 5.0k 15.39
Dfa Large Cap International (DFALX) 0.0 $75k 2.8k 27.33
Marriott International (MAR) 0.0 $75k 311.00 241.77
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $75k 4.0k 18.76
Ishares Tr int dev mom fc (IMTM) 0.0 $74k 1.9k 38.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $73k 2.1k 34.01
Canadian Natl Ry (CNI) 0.0 $73k 617.00 118.13
Vanguard Value ETF (VTV) 0.0 $72k 450.00 160.41
Medtronic (MDT) 0.0 $72k 914.00 78.71
PPG Industries (PPG) 0.0 $72k 570.00 125.89
Stride (LRN) 0.0 $72k 1.0k 70.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71k 1.7k 41.44
Amadeus It Group Sa (AMADF) 0.0 $71k 1.1k 66.82
Select Medical Holdings Corporation (SEM) 0.0 $70k 2.0k 35.06
ConocoPhillips (COP) 0.0 $68k 592.00 114.38
Luminar Technologies Inc Com Cl A 0.0 $67k 45k 1.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 637.00 104.55
SYSCO Corporation (SYY) 0.0 $65k 909.00 71.39
Api Group Corp (APG) 0.0 $64k 1.7k 37.63
Wells Fargo & Company (WFC) 0.0 $64k 1.1k 59.39
Ameren Corporation (AEE) 0.0 $64k 900.00 71.11
Synovus Finl (SNV) 0.0 $64k 1.6k 40.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $62k 779.00 80.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $62k 800.00 77.83
International Growth I Cl F 3 mf (IGAIX) 0.0 $62k 1.7k 37.29
American Capital World Growth And Income F3 (FWGIX) 0.0 $61k 936.00 65.41
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $59k 3.7k 15.72
Evergy (EVRG) 0.0 $58k 1.1k 52.97
Vanguard Mid-Cap ETF (VO) 0.0 $58k 240.00 242.10
Fidelity Advisor International Growth (FZAJX) 0.0 $57k 2.8k 20.34
Entergy Corporation (ETR) 0.0 $57k 530.00 107.00
Eversource Energy (ES) 0.0 $57k 1.0k 56.71
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $57k 5.4k 10.50
Veralto Corp (VLTO) 0.0 $56k 590.00 95.47
Msa Safety Inc equity (MSA) 0.0 $56k 300.00 187.69
Toro Company (TTC) 0.0 $56k 600.00 93.51
Philip Morris International (PM) 0.0 $56k 550.00 101.33
Visteon Corporation (VC) 0.0 $56k 520.00 106.70
GXO Logistics (GXO) 0.0 $54k 1.1k 50.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $54k 1.1k 48.74
Paccar (PCAR) 0.0 $54k 525.00 102.94
iShares Russell 3000 Index (IWV) 0.0 $54k 175.00 308.67
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $52k 1.2k 41.81
Invesco Water Resource Port (PHO) 0.0 $52k 800.00 64.91
Federated Inst High semnb (FIHBX) 0.0 $52k 5.9k 8.74
MercadoLibre (MELI) 0.0 $51k 31.00 1643.39
Carrier Global Corporation (CARR) 0.0 $50k 798.00 63.08
Rockwell Automation (ROK) 0.0 $50k 182.00 275.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 420.00 118.60
L3harris Technologies (LHX) 0.0 $49k 217.00 224.58
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $49k 455.00 106.85
Ishares Inc msci em esg se (ESGE) 0.0 $47k 1.4k 33.53
Travelers Companies (TRV) 0.0 $47k 231.00 203.34
Anthem (ELV) 0.0 $46k 85.00 541.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 326.00 137.26
Vanguard Extended Market ETF (VXF) 0.0 $44k 262.00 168.79
Alight Cl A Ord (ALIT) 0.0 $44k 5.9k 7.38
Anterix Inc. Atex (ATEX) 0.0 $43k 1.1k 39.59
Gabelli Utility Trust (GUT) 0.0 $43k 7.3k 5.92
Yum! Brands (YUM) 0.0 $42k 320.00 132.46
Duke Energy (DUK) 0.0 $42k 420.00 100.23
Northern Trust Corporation (NTRS) 0.0 $42k 500.00 83.98
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 882.00 47.45
Hasbro (HAS) 0.0 $42k 715.00 58.50
AFLAC Incorporated (AFL) 0.0 $41k 458.00 89.31
Apa Corporation (APA) 0.0 $41k 1.4k 29.44
Palantir Technologies (PLTR) 0.0 $40k 1.6k 25.33
Waters Corporation (WAT) 0.0 $40k 138.00 290.12
General Electric (GE) 0.0 $39k 247.00 158.97
Rxo (RXO) 0.0 $39k 1.5k 26.15
Oneok (OKE) 0.0 $39k 479.00 81.55
Principal Financial (PFG) 0.0 $39k 494.00 78.45
Otis Worldwide Corp (OTIS) 0.0 $38k 399.00 96.26
Boston Scientific Corporation (BSX) 0.0 $38k 495.00 77.01
Kinder Morgan (KMI) 0.0 $38k 1.9k 19.87
Ida (IDA) 0.0 $37k 400.00 93.15
Ready Cap Corp Com reit (RC) 0.0 $37k 4.5k 8.18
Uber Technologies (UBER) 0.0 $36k 500.00 72.68
Essential Utils (WTRG) 0.0 $36k 969.00 37.33
Franco-Nevada Corporation (FNV) 0.0 $36k 300.00 118.52
K92 Mining (KNTNF) 0.0 $36k 6.2k 5.73
Norfolk Southern (NSC) 0.0 $35k 165.00 214.69
Ishares Tr msci eafe esg (ESGD) 0.0 $35k 446.00 78.78
Baxter International (BAX) 0.0 $35k 1.0k 33.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $35k 720.00 48.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 68.00 500.13
Illumina (ILMN) 0.0 $34k 325.00 104.38
McKesson Corporation (MCK) 0.0 $34k 58.00 584.03
Dover Corporation (DOV) 0.0 $34k 186.00 180.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $33k 1.0k 33.29
Motorola Solutions (MSI) 0.0 $33k 86.00 386.05
Healthcare Realty T (HR) 0.0 $33k 2.0k 16.48
Ishares Inc core msci emkt (IEMG) 0.0 $32k 597.00 53.53
Liberty Media Corp Delaware (LSXMK) 0.0 $31k 1.4k 22.16
Enterprise Products Partners (EPD) 0.0 $30k 1.0k 28.98
Burke & Herbert Financial Serv (BHRB) 0.0 $30k 585.00 50.98
Teradyne (TER) 0.0 $30k 200.00 148.29
Xpo Logistics Inc equity (XPO) 0.0 $29k 269.00 106.15
Artisan International Value Fu (ARTKX) 0.0 $28k 581.00 48.51
FactSet Research Systems (FDS) 0.0 $27k 67.00 408.27
Trane Technologies (TT) 0.0 $27k 83.00 328.93
Vanguard Small-Cap ETF (VB) 0.0 $27k 125.00 218.04
Albemarle Corporation (ALB) 0.0 $27k 285.00 95.52
National Fuel Gas (NFG) 0.0 $27k 500.00 54.19
Ecolab (ECL) 0.0 $26k 110.00 238.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $26k 630.00 41.16
Itt (ITT) 0.0 $26k 200.00 129.18
Intuitive Surgical (ISRG) 0.0 $25k 57.00 444.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 450.00 56.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 850.00 29.49
Tesla Motors (TSLA) 0.0 $25k 126.00 197.88
New Jersey Resources Corporation (NJR) 0.0 $25k 580.00 42.74
Autodesk (ADSK) 0.0 $25k 100.00 247.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.86
Wendy's/arby's Group (WEN) 0.0 $24k 1.4k 16.96
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 23.73
SPDR S&P World ex-US (SPDW) 0.0 $23k 665.00 35.08
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 205.00 112.92
Occidental Petroleum Corporation (OXY) 0.0 $23k 365.00 63.03
Shyft Group (SHYF) 0.0 $23k 1.9k 11.86
MGM Resorts International. (MGM) 0.0 $22k 500.00 44.44
Omni (OMC) 0.0 $22k 240.00 89.70
CF Industries Holdings (CF) 0.0 $22k 290.00 74.12
Sherwin-Williams Company (SHW) 0.0 $22k 72.00 298.43
Hp (HPQ) 0.0 $21k 609.00 35.02
Dow (DOW) 0.0 $21k 391.00 53.05
Global X Fds s&p 500 catholic (CATH) 0.0 $21k 315.00 65.40
Usaa Growth Fund (USAAX) 0.0 $21k 535.00 38.36
America Movil Sab De Cv (AMX) 0.0 $20k 1.2k 17.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20k 276.00 73.82
Cnh Industrial (CNH) 0.0 $20k 2.0k 10.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 381.00 53.13
Constellation Brands (STZ) 0.0 $20k 78.00 257.28
Archer Daniels Midland Company (ADM) 0.0 $20k 331.00 60.45
Firstcash Holdings (FCFS) 0.0 $20k 189.00 104.88
Vanguard Total Bond Market ETF (BND) 0.0 $19k 269.00 72.05
M&T Bank Corporation (MTB) 0.0 $19k 128.00 151.36
Marten Transport (MRTN) 0.0 $19k 1.0k 18.45
CVS Caremark Corporation (CVS) 0.0 $19k 322.00 59.06
Madison Square Garden Cl A (MSGS) 0.0 $19k 100.00 188.13
PNM Resources (TXNM) 0.0 $19k 500.00 36.96
ICU Medical, Incorporated (ICUI) 0.0 $18k 155.00 118.75
Watts Water Technologies (WTS) 0.0 $18k 100.00 183.37
Keurig Dr Pepper (KDP) 0.0 $18k 544.00 33.40
LKQ Corporation (LKQ) 0.0 $18k 430.00 41.59
Allstate Corporation (ALL) 0.0 $18k 112.00 159.66
Dodge & Cox Income Fd mutual 0.0 $17k 1.4k 12.38
Lam Research Corporation 0.0 $17k 16.00 1064.88
Inmode Ltd. Inmd (INMD) 0.0 $17k 920.00 18.24
Tamale Blanca 0.0 $17k 500.00 33.00
Super Micro Computer 0.0 $16k 20.00 819.35
Innovative Industria A (IIPR) 0.0 $16k 150.00 109.22
Sprott Physical Gold Trust (PHYS) 0.0 $16k 900.00 18.06
eBay (EBAY) 0.0 $16k 300.00 53.72
BP (BP) 0.0 $16k 440.00 36.10
CenterPoint Energy (CNP) 0.0 $16k 500.00 30.98
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $15k 972.00 15.84
Netflix (NFLX) 0.0 $15k 22.00 674.86
Fortive (FTV) 0.0 $15k 200.00 74.10
Weyerhaeuser Company (WY) 0.0 $15k 520.00 28.39
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $15k 776.00 18.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 96.00 150.43
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $14k 1.0k 14.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 334.00 42.59
Enlink Midstream (ENLC) 0.0 $14k 1.0k 13.76
Crown Castle Intl (CCI) 0.0 $14k 140.00 97.70
Southwest Airlines (LUV) 0.0 $14k 472.00 28.61
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $13k 351.00 38.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 57.00 229.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 52.00 250.13
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.59
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 93.10
Paypal Holdings (PYPL) 0.0 $13k 219.00 58.03
STMicroelectronics (STM) 0.0 $13k 320.00 39.28
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 87.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 68.00 182.51
Fifth Third Ban (FITB) 0.0 $12k 335.00 36.49
Mfs Intl Value Cl I mf (MINIX) 0.0 $12k 270.00 43.12
M/a (MTSI) 0.0 $11k 100.00 111.47
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $11k 888.00 12.52
Topicus.com (TOITF) 0.0 $11k 131.00 83.51
CSX Corporation (CSX) 0.0 $11k 321.00 33.45
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 283.00 37.67
Mercury General Corporation (MCY) 0.0 $11k 200.00 53.14
DTE Energy Company (DTE) 0.0 $11k 95.00 111.01
Liberty SiriusXM Group A (LSXMA) 0.0 $11k 474.00 22.15
Corteva (CTVA) 0.0 $10k 193.00 53.94
Alcon (ALC) 0.0 $10k 114.00 89.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.7k 327.00 29.70
Davide Campari-Milano NV (DVDCF) 0.0 $9.5k 1.0k 9.51
Brookfield Asset Management (BAM) 0.0 $9.4k 248.00 38.05
Nice Systems (NICE) 0.0 $9.1k 53.00 171.96
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.15
Energizer Holdings (ENR) 0.0 $8.9k 300.00 29.54
Truist Financial Corp equities (TFC) 0.0 $8.7k 223.00 38.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.5k 110.00 77.28
Delta Air Lines (DAL) 0.0 $8.3k 175.00 47.44
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $8.3k 2.3k 3.59
Viatris (VTRS) 0.0 $8.2k 773.00 10.63
Rolls-Royce (RYCEY) 0.0 $8.2k 1.4k 5.77
Vodafone Group New Adr F (VOD) 0.0 $8.1k 916.00 8.87
Warner Bros. Discovery (WBD) 0.0 $7.7k 1.0k 7.44
Coca Cola European Partners (CCEP) 0.0 $7.7k 105.00 72.87
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.4k 290.00 25.67
Masterbrand Inc-w/i (MBC) 0.0 $7.3k 500.00 14.68
Coherent Corp (COHR) 0.0 $7.2k 100.00 72.46
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $7.2k 347.00 20.82
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.1k 100.00 71.42
Total (TTE) 0.0 $7.1k 106.00 66.68
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $6.7k 1.2k 5.80
Viacomcbs (PARAA) 0.0 $6.6k 357.00 18.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6k 14.00 468.71
O'reilly Automotive (ORLY) 0.0 $6.3k 6.00 1056.00
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $6.2k 507.00 12.18
Johnson Controls International Plc equity (JCI) 0.0 $6.1k 92.00 66.47
Nov (NOV) 0.0 $6.1k 320.00 19.01
Siemens (SIEGY) 0.0 $6.1k 65.00 93.09
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $6.0k 165.00 36.49
Abb (ABBNY) 0.0 $5.9k 107.00 55.55
State Street Corporation (STT) 0.0 $5.9k 80.00 74.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.8k 242.00 24.00
Lumine Group (LMGIF) 0.0 $5.8k 213.00 27.25
Annaly Capital Management (NLY) 0.0 $5.7k 300.00 19.06
Williams Companies (WMB) 0.0 $5.7k 133.00 42.50
J Global (ZD) 0.0 $5.5k 100.00 55.05
Reaves Utility Income Fund (UTG) 0.0 $5.5k 200.00 27.32
NCR Atleos Corp (NATL) 0.0 $5.4k 200.00 27.02
Unicredit Spa unsponsord (UNCRY) 0.0 $5.4k 291.00 18.54
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $5.3k 230.00 23.23
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $5.3k 391.00 13.62
Madison Square (SPHR) 0.0 $5.3k 151.00 35.06
Takeda Pharmaceutical (TAK) 0.0 $5.2k 401.00 12.94
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $5.2k 151.00 34.23
Sap (SAP) 0.0 $5.0k 25.00 201.72
NCR Corporation (VYX) 0.0 $4.9k 400.00 12.35
Global Payments (GPN) 0.0 $4.9k 51.00 96.71
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund (HLGEX) 0.0 $4.9k 99.00 49.44
Dollar General (DG) 0.0 $4.9k 37.00 132.24
Servicenow (NOW) 0.0 $4.7k 6.00 786.67
T. Rowe Price (TROW) 0.0 $4.6k 40.00 115.30
Mfs Institutional Trust-mfs In (MIEKX) 0.0 $4.6k 132.00 34.54
ING Groep (ING) 0.0 $4.5k 265.00 17.14
Embecta Corporation (EMBC) 0.0 $4.5k 360.00 12.50
Lgi Homes (LGIH) 0.0 $4.5k 50.00 89.50
Iveco Grp Nv (IVCGF) 0.0 $4.5k 400.00 11.15
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $4.4k 118.00 37.51
Industries N shs - a - (LYB) 0.0 $4.4k 46.00 95.65
Artisan International Value (APHKX) 0.0 $4.2k 86.00 48.59
Skyworks Solutions (SWKS) 0.0 $4.2k 39.00 106.59
Sprott (SII) 0.0 $4.1k 100.00 41.39
Seabridge Gold (SA) 0.0 $4.1k 300.00 13.69
Ishares Msci Global Metals & etp (PICK) 0.0 $4.1k 100.00 40.83
Harley-Davidson (HOG) 0.0 $4.0k 120.00 33.54
Muenchener Rueck - Un (MURGY) 0.0 $3.9k 78.00 50.05
BNP Paribas SA (BNPQY) 0.0 $3.8k 120.00 31.90
Kellogg Company (K) 0.0 $3.8k 66.00 57.68
Baron Asset Fund (BARAX) 0.0 $3.5k 35.00 99.23
NiSource (NI) 0.0 $3.5k 120.00 28.81
Daimler Ag reg (MBGAF) 0.0 $3.4k 49.00 69.08
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2k 100.00 32.49
Thornburg International Value (TGVAX) 0.0 $3.2k 122.00 26.58
International Paper Company (IP) 0.0 $3.2k 75.00 43.15
Ishares Tr usa min vo (USMV) 0.0 $3.2k 38.00 83.95
Gilead Sciences (GILD) 0.0 $3.1k 45.00 68.60
Vontier Corporation (VNT) 0.0 $3.1k 80.00 38.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 38.00 79.92
Airbus Group Nv - Unsp (EADSY) 0.0 $3.0k 87.00 34.37
Brandywine-glb Uncon B-is (LROSX) 0.0 $2.9k 263.00 10.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.9k 122.00 23.59
Service Corporation International (SCI) 0.0 $2.8k 40.00 71.12
Axa (AXAHY) 0.0 $2.8k 86.00 32.77
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7k 109.00 25.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7k 272.00 10.03
Te Connectivity Ltd for 0.0 $2.7k 18.00 150.44
Ishares Tr eafe min volat (EFAV) 0.0 $2.7k 39.00 69.36
Wpp Plc- (WPP) 0.0 $2.7k 59.00 45.78
Oakmark Int'l (OAKIX) 0.0 $2.7k 104.00 25.62
Ge Healthcare Technologies I (GEHC) 0.0 $2.6k 34.00 77.91
Constellation Energy (CEG) 0.0 $2.6k 13.00 200.31
Lumentum Hldgs (LITE) 0.0 $2.5k 50.00 50.92
Walgreen Boots Alliance 0.0 $2.5k 209.00 12.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5k 187.00 13.41
Tokyo Electronic (TOELY) 0.0 $2.4k 22.00 108.50
Cohen & Steers Realty Shares (CSRSX) 0.0 $2.3k 37.00 63.24
Air Liquide (AIQUY) 0.0 $2.3k 66.00 34.58
Advanced Micro Devices (AMD) 0.0 $2.3k 14.00 162.21
Intellia Therapeutics (NTLA) 0.0 $2.2k 100.00 22.38
Macquarie (MQBKY) 0.0 $2.2k 16.00 136.69
Fidelity Advisor semye (FIADX) 0.0 $2.2k 44.00 49.57
Sandoz Group (SDZNY) 0.0 $2.2k 60.00 36.22
ICICI Bank (IBN) 0.0 $2.2k 75.00 28.81
Relx (RELX) 0.0 $2.2k 47.00 45.87
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1k 192.00 10.80
National Bank of Canada (NTIOF) 0.0 $2.1k 26.00 79.35
Toyota Motor Corporation (TM) 0.0 $2.1k 10.00 205.00
Chubb (CB) 0.0 $2.0k 8.00 255.12
MetLife (MET) 0.0 $2.0k 29.00 70.21
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 505.75
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.0k 126.00 15.61
Ishares Tr cmn (GOVT) 0.0 $1.9k 85.00 22.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9k 101.00 18.79
Solaredge Technologies (SEDG) 0.0 $1.9k 75.00 25.27
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.72
Western Copper And Gold Cor (WRN) 0.0 $1.8k 1.6k 1.15
Nordstrom 0.0 $1.8k 86.00 21.22
Prysmian Spa (PRYMY) 0.0 $1.8k 58.00 30.98
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $1.8k 140.00 12.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8k 6.00 299.00
Deutsche Post (DHLGY) 0.0 $1.8k 44.00 40.50
Equinor Asa (EQNR) 0.0 $1.8k 62.00 28.56
Dnb Bank Asa Sponsored (DNBBY) 0.0 $1.7k 88.00 19.69
Affiliated Managers (AMG) 0.0 $1.7k 11.00 156.27
Capital One Financial (COF) 0.0 $1.7k 12.00 138.42
Wolters Kluwer (WTKWY) 0.0 $1.7k 10.00 165.90
Shopify Inc cl a (SHOP) 0.0 $1.7k 25.00 66.04
Zurich Insurance (ZURVY) 0.0 $1.6k 30.00 53.30
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.6k 1.0k 1.57
Ktrs-am 0.0 $1.6k 444.00 3.50
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5k 29.00 53.03
Cardinal Health (CAH) 0.0 $1.5k 15.00 98.33
Hormel Foods Corporation (HRL) 0.0 $1.4k 45.00 30.49
Exelon Corporation (EXC) 0.0 $1.4k 39.00 34.62
Infineon Technologies (IFNNY) 0.0 $1.2k 33.00 36.76
Synopsys (SNPS) 0.0 $1.2k 2.00 595.00
Ametek (AME) 0.0 $1.2k 7.00 166.71
Hecla Mining Company (HL) 0.0 $1.0k 208.00 4.85
Intrum Ab Unsp (ITJTY) 0.0 $1.0k 355.00 2.83
Resideo Technologies (REZI) 0.0 $978.000000 50.00 19.56
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $777.999600 27.00 28.81
Marathon Digital Holdings In (MARA) 0.0 $694.998500 35.00 19.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $661.999800 6.00 110.33
Edwards Lifesciences (EW) 0.0 $647.000200 7.00 92.43
Axon Enterprise (AXON) 0.0 $588.000000 2.00 294.00
Alector (ALEC) 0.0 $568.000000 125.00 4.54
Consensus Cloud Solutions In (CCSI) 0.0 $566.999400 33.00 17.18
E M X Royalty Corpor small blend (EMX) 0.0 $540.000000 300.00 1.80
Editas Medicine (EDIT) 0.0 $513.997000 110.00 4.67
Bitfarms (BITF) 0.0 $478.001400 186.00 2.57
Growgeneration Corp (GRWG) 0.0 $430.000000 200.00 2.15
Bit Digital Ord (BTBT) 0.0 $308.004100 97.00 3.18
Riot Blockchain (RIOT) 0.0 $292.000000 32.00 9.12
Wk Kellogg 0.0 $263.000000 16.00 16.44
Digihost Technology (DGHI) 0.0 $188.996000 148.00 1.28
Organon & Co (OGN) 0.0 $166.000000 8.00 20.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $136.000000 5.00 27.20
Precision Biosciences (DTIL) 0.0 $97.000000 10.00 9.70
Oatly Group Ads Rep Ord 0.0 $94.000000 100.00 0.94
Mind Medicine Mindmed (MNMD) 0.0 $72.000000 10.00 7.20
Edenred Sa-unsp (EDNMY) 0.0 $63.000000 3.00 21.00
Cybin Ord 0.0 $50.005500 185.00 0.27
Akoustis Technologies (AKTSQ) 0.0 $26.000000 200.00 0.13
Numinus Wellness Inc F (NUMIF) 0.0 $20.995000 650.00 0.03
Valaris (VAL.WS) 0.0 $13.000000 1.00 13.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $4.004400 94.00 0.04
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
Vision Energy Corp (VENG) 0.0 $0.978000 489.00 0.00
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
Mydecine Innovations G (MYCOF) 0.0 $0 26.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 1.6k 0.00