Mot

Motco as of Sept. 30, 2024

Portfolio Holdings for Motco

Motco holds 597 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.8 $28M 161k 172.50
Spdr S&p 500 Etf (SPY) 2.7 $27M 47k 573.76
Microsoft Corporation (MSFT) 2.6 $26M 60k 430.30
Apple (AAPL) 2.4 $24M 103k 233.00
JPMorgan Chase & Co. (JPM) 2.1 $21M 98k 210.86
Rush Enterprises (RUSHA) 1.7 $17M 315k 52.83
Merck & Co (MRK) 1.5 $15M 132k 113.56
Comcast Corporation (CMCSA) 1.4 $14M 342k 41.77
NVIDIA Corporation (NVDA) 1.4 $14M 116k 121.44
Costco Wholesale Corporation (COST) 1.4 $14M 16k 886.52
Amphenol Corporation (APH) 1.4 $14M 208k 65.16
Amazon (AMZN) 1.3 $13M 71k 186.33
Wal-Mart Stores (WMT) 1.3 $13M 164k 80.75
Alphabet Inc Class A cs (GOOGL) 1.3 $13M 79k 165.85
Facebook Inc cl a (META) 1.3 $13M 23k 572.44
Thermo Fisher Scientific (TMO) 1.3 $13M 21k 618.57
Johnson & Johnson (JNJ) 1.2 $13M 77k 162.06
Palo Alto Networks (PANW) 1.2 $12M 36k 341.80
SPDR Gold Trust (GLD) 1.2 $12M 51k 243.06
Apollo Global Mgmt (APO) 1.2 $12M 98k 124.91
TJX Companies (TJX) 1.2 $12M 104k 117.54
Intercontinental Exchange (ICE) 1.2 $12M 75k 160.64
Exxon Mobil Corporation (XOM) 1.2 $12M 102k 117.22
Eli Lilly & Co. (LLY) 1.2 $12M 13k 885.94
Metropcs Communications (TMUS) 1.2 $12M 56k 206.36
Victory Portfolios Ii etf (USTB) 1.1 $11M 223k 50.81
Lowe's Companies (LOW) 1.1 $11M 41k 270.85
Goldman Sachs (GS) 1.1 $11M 22k 495.11
UnitedHealth (UNH) 1.1 $11M 19k 584.68
salesforce (CRM) 1.1 $11M 39k 273.71
S&p Global (SPGI) 1.1 $11M 20k 516.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $11M 203k 51.96
Chipotle Mexican Grill (CMG) 1.0 $11M 182k 57.62
Waste Management (WM) 1.0 $10M 50k 207.60
Roper Industries (ROP) 1.0 $10M 19k 556.44
Accenture (ACN) 1.0 $10M 29k 353.48
Aon (AON) 1.0 $10M 30k 345.99
Zoetis Inc Cl A (ZTS) 1.0 $10M 53k 195.38
Union Pacific Corporation (UNP) 1.0 $10M 41k 246.48
Adobe Systems Incorporated (ADBE) 1.0 $10M 20k 517.78
Intuit (INTU) 1.0 $9.9M 16k 621.00
Visa (V) 1.0 $9.9M 36k 274.95
Booking Holdings (BKNG) 1.0 $9.8M 2.3k 4212.12
Mondelez Int (MDLZ) 1.0 $9.7M 132k 73.67
Honeywell International (HON) 1.0 $9.7M 47k 206.71
Nextera Energy (NEE) 0.9 $9.4M 112k 84.53
Chevron Corporation (CVX) 0.9 $9.4M 64k 147.27
Iqvia Holdings (IQV) 0.9 $8.9M 38k 236.97
Microchip Technology (MCHP) 0.9 $8.8M 110k 80.29
Walt Disney Company (DIS) 0.8 $8.0M 84k 96.19
Charles Schwab Corporation (SCHW) 0.8 $8.0M 124k 64.81
Hershey Company (HSY) 0.8 $7.9M 41k 191.78
Linde (LIN) 0.8 $7.8M 17k 476.86
Home Depot (HD) 0.8 $7.8M 19k 405.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $7.5M 19k 389.12
Blackstone Group Inc Com Cl A (BX) 0.7 $7.1M 46k 153.13
Coca-Cola Company (KO) 0.7 $7.1M 98k 71.86
Qualcomm (QCOM) 0.7 $7.0M 41k 170.05
Texas Instruments Incorporated (TXN) 0.7 $6.9M 33k 206.57
Emerson Electric (EMR) 0.7 $6.6M 61k 109.37
McDonald's Corporation (MCD) 0.6 $6.5M 21k 304.51
Nxp Semiconductors N V (NXPI) 0.6 $6.5M 27k 240.01
Bank of New York Mellon Corporation (BK) 0.6 $6.4M 89k 71.86
Paychex (PAYX) 0.6 $6.2M 46k 134.19
Northrop Grumman Corporation (NOC) 0.6 $6.2M 12k 528.07
Air Products & Chemicals (APD) 0.6 $6.2M 21k 297.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $6.0M 207k 29.07
Cisco Systems (CSCO) 0.6 $5.9M 111k 53.22
Lockheed Martin Corporation (LMT) 0.6 $5.8M 9.9k 584.56
Pepsi (PEP) 0.6 $5.7M 34k 170.05
iShares S&P 500 Index (IVV) 0.6 $5.6M 9.8k 576.82
American Electric Power Company (AEP) 0.6 $5.6M 54k 102.60
Unilever (UL) 0.6 $5.6M 86k 64.96
Corning Incorporated (GLW) 0.6 $5.5M 123k 45.15
Verizon Communications (VZ) 0.5 $5.4M 121k 44.91
Cigna Corp (CI) 0.5 $5.4M 16k 346.44
Diamondback Energy (FANG) 0.5 $5.4M 31k 172.40
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.4M 9.4k 569.66
Public Service Enterprise (PEG) 0.5 $5.4M 60k 89.21
Wec Energy Group (WEC) 0.5 $5.3M 55k 96.18
AstraZeneca (AZN) 0.5 $5.1M 66k 77.91
Sun Life Financial (SLF) 0.5 $5.1M 88k 58.02
PNC Financial Services (PNC) 0.5 $5.0M 27k 184.85
Genuine Parts Company (GPC) 0.5 $4.8M 35k 139.68
Cme (CME) 0.5 $4.8M 22k 220.65
U.S. Bancorp (USB) 0.5 $4.8M 105k 45.73
Darden Restaurants (DRI) 0.5 $4.7M 29k 164.13
Sanofi-Aventis SA (SNY) 0.5 $4.7M 82k 57.63
Vici Pptys (VICI) 0.5 $4.6M 139k 33.31
American Water Works (AWK) 0.5 $4.5M 31k 146.24
Target Corporation (TGT) 0.4 $4.5M 29k 155.86
Abbvie (ABBV) 0.4 $4.4M 22k 197.48
Pfizer (PFE) 0.4 $4.0M 140k 28.94
iShares Gold Trust (IAU) 0.4 $3.9M 78k 49.70
General Mills (GIS) 0.4 $3.9M 53k 73.85
United Parcel Service (UPS) 0.4 $3.8M 28k 136.34
Schlumberger (SLB) 0.4 $3.7M 87k 41.95
British American Tobac (BTI) 0.3 $3.5M 95k 36.58
Enbridge (ENB) 0.3 $3.4M 83k 40.61
Bce (BCE) 0.3 $3.0M 85k 34.80
Vanguard Growth ETF (VUG) 0.3 $2.8M 7.3k 383.93
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 13k 167.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 24k 83.63
Berkshire Hathaway (BRK.B) 0.2 $2.0M 4.4k 460.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.0M 27k 73.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 8.0k 198.06
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 30k 52.81
Procter & Gamble Company (PG) 0.2 $1.6M 9.0k 173.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 43k 33.60
Deere & Company (DE) 0.1 $1.4M 3.4k 417.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 21k 67.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 43k 30.23
MasterCard Incorporated (MA) 0.1 $1.3M 2.6k 493.80
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 7.1k 173.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.6k 116.96
Texas Pacific Land Corp (TPL) 0.1 $1.1M 1.2k 884.74
Icon (ICLR) 0.1 $1.1M 3.8k 287.31
Novo Nordisk A/S (NVO) 0.1 $1.1M 9.2k 119.07
Asml Holding (ASML) 0.1 $1.1M 1.3k 833.25
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 24k 41.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $998k 2.4k 423.12
BlackRock 0.1 $980k 1.0k 949.51
iShares S&P MidCap 400 Index (IJH) 0.1 $964k 16k 62.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $943k 12k 78.37
Cintas Corporation (CTAS) 0.1 $939k 4.6k 205.88
International Business Machines (IBM) 0.1 $939k 4.2k 221.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $928k 12k 78.69
Valero Energy Corporation (VLO) 0.1 $896k 6.6k 135.03
Oracle Corporation (ORCL) 0.1 $846k 5.0k 170.40
Vanguard Emerging Markets ETF (VWO) 0.1 $820k 17k 47.85
Bk Nova Cad (BNS) 0.1 $819k 15k 54.49
Automatic Data Processing (ADP) 0.1 $768k 2.8k 276.73
Moody's Corporation (MCO) 0.1 $748k 1.6k 474.59
Sabine Royalty Trust (SBR) 0.1 $717k 12k 61.77
Novartis (NVS) 0.1 $707k 6.1k 115.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $681k 18k 38.53
Becton, Dickinson and (BDX) 0.1 $675k 2.8k 241.10
Cbre Group Inc Cl A (CBRE) 0.1 $625k 5.0k 124.48
Stryker Corporation (SYK) 0.1 $617k 1.7k 361.26
Diageo (DEO) 0.1 $610k 4.3k 140.34
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $610k 9.4k 64.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $609k 6.0k 100.69
iShares Russell 1000 Growth Index (IWF) 0.1 $591k 1.6k 375.38
American Express Company (AXP) 0.1 $564k 2.1k 271.20
Ambev Sa- (ABEV) 0.1 $554k 227k 2.44
Illinois Tool Works (ITW) 0.1 $551k 2.1k 262.07
Copart (CPRT) 0.1 $545k 10k 52.40
Colgate-Palmolive Company (CL) 0.1 $537k 5.2k 103.81
Vanguard REIT ETF (VNQ) 0.1 $535k 5.5k 97.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $528k 1.1k 488.07
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $526k 8.0k 65.95
Southern Company (SO) 0.0 $498k 5.5k 90.18
KLA-Tencor Corporation (KLAC) 0.0 $490k 633.00 774.41
American Tower Reit (AMT) 0.0 $470k 2.0k 232.56
Public Storage (PSA) 0.0 $458k 1.3k 363.87
Emcor (EME) 0.0 $441k 1.0k 430.53
Nike (NKE) 0.0 $429k 4.8k 88.40
Equinix (EQIX) 0.0 $419k 472.00 887.63
Marsh & McLennan Companies (MMC) 0.0 $408k 1.8k 223.09
Vistra Energy (VST) 0.0 $403k 3.4k 118.54
Clorox Company (CLX) 0.0 $375k 2.3k 162.91
Eaton (ETN) 0.0 $361k 1.1k 331.44
Prologis (PLD) 0.0 $351k 2.8k 126.28
Bristol Myers Squibb (BMY) 0.0 $351k 6.8k 51.74
Martin Marietta Materials (MLM) 0.0 $350k 650.00 538.25
Danaher Corporation (DHR) 0.0 $348k 1.3k 278.02
Bank of America Corporation (BAC) 0.0 $337k 8.5k 39.68
PerkinElmer (RVTY) 0.0 $336k 2.6k 127.75
Dimensional Etf Trust (DFAX) 0.0 $334k 12k 27.01
Starbucks Corporation (SBUX) 0.0 $322k 3.3k 97.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $320k 5.9k 54.43
Suno (SUN) 0.0 $309k 5.8k 53.68
Progressive Corporation (PGR) 0.0 $306k 1.2k 253.76
At&t (T) 0.0 $306k 14k 22.00
Republic Services (RSG) 0.0 $299k 1.5k 200.84
3M Company (MMM) 0.0 $299k 2.2k 136.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $292k 4.3k 67.85
J P Morgan Exchange Traded F fund (JPIB) 0.0 $291k 6.0k 48.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $286k 6.4k 44.90
Amgen (AMGN) 0.0 $275k 852.00 322.21
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $271k 6.5k 41.69
AutoZone (AZO) 0.0 $271k 86.00 3150.03
Industrial SPDR (XLI) 0.0 $271k 2.0k 135.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $265k 2.9k 91.93
Dimensional Etf Trust (DFUS) 0.0 $260k 4.2k 62.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $254k 2.1k 123.62
SPDR S&P Biotech (XBI) 0.0 $252k 2.6k 98.80
iShares Russell 1000 Value Index (IWD) 0.0 $252k 1.3k 189.80
Welltower Inc Com reit (WELL) 0.0 $251k 2.0k 128.03
Canadian Pacific Kansas City (CP) 0.0 $251k 2.9k 85.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $251k 1.8k 139.49
MasTec (MTZ) 0.0 $249k 2.0k 123.10
Colliers International Group sub vtg (CIGI) 0.0 $243k 1.6k 151.81
Ross Stores (ROST) 0.0 $240k 1.6k 150.51
Schwab Strategic Tr (SCHY) 0.0 $236k 9.0k 26.17
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 1.7k 135.07
Analog Devices (ADI) 0.0 $227k 987.00 230.17
Morgan Stanley (MS) 0.0 $217k 2.1k 104.24
CoStar (CSGP) 0.0 $212k 2.8k 75.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $212k 1.2k 179.30
Boeing Company (BA) 0.0 $208k 1.4k 152.04
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 142.28
Crane Company (CR) 0.0 $203k 1.3k 158.28
Sony Corporation (SONY) 0.0 $195k 2.0k 96.57
Atmos Energy Corporation (ATO) 0.0 $193k 1.4k 138.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $192k 2.8k 67.51
Capital One Financial (COF) 0.0 $189k 1.3k 149.73
Wp Carey (WPC) 0.0 $184k 3.0k 62.30
Simon Property (SPG) 0.0 $183k 1.1k 169.02
Glacier Ban (GBCI) 0.0 $181k 4.0k 45.70
AvalonBay Communities (AVB) 0.0 $179k 794.00 225.25
Marathon Petroleum Corp (MPC) 0.0 $176k 1.1k 162.91
Vanguard Information Technology ETF (VGT) 0.0 $175k 299.00 586.52
Invitation Homes (INVH) 0.0 $172k 4.9k 35.26
Thomson Reuters Corp. (TRI) 0.0 $170k 998.00 170.60
Xcel Energy (XEL) 0.0 $169k 2.6k 65.30
Equity Residential (EQR) 0.0 $168k 2.3k 74.46
Dominion Resources (D) 0.0 $167k 2.9k 57.79
Msci (MSCI) 0.0 $166k 284.00 582.93
Caterpillar (CAT) 0.0 $159k 407.00 391.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $157k 2.7k 59.02
Cullen/Frost Bankers (CFR) 0.0 $156k 1.4k 111.86
Raytheon Technologies Corp (RTX) 0.0 $151k 1.2k 121.16
Markel Corporation (MKL) 0.0 $151k 96.00 1568.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $151k 1.9k 78.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $145k 3.5k 41.76
Carrier Global Corporation (CARR) 0.0 $145k 1.8k 80.49
Estee Lauder Companies (EL) 0.0 $143k 1.4k 99.69
Realty Income (O) 0.0 $142k 2.2k 63.42
Peak (DOC) 0.0 $142k 6.2k 22.87
Cummins (CMI) 0.0 $141k 435.00 323.79
Griffon Corporation (GFF) 0.0 $140k 2.0k 70.00
Abbott Laboratories (ABT) 0.0 $139k 1.2k 114.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 79.42
Fortune Brands (FBIN) 0.0 $134k 1.5k 89.53
General Dynamics Corporation (GD) 0.0 $133k 441.00 302.20
Textron (TXT) 0.0 $133k 1.5k 88.58
Gra (GGG) 0.0 $131k 1.5k 87.51
Dimensional Etf Trust (DFAT) 0.0 $131k 2.4k 55.63
Kkr & Co (KKR) 0.0 $131k 1.0k 130.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 9.3k 13.39
Gabelli Equity Trust (GAB) 0.0 $123k 22k 5.49
Ventas (VTR) 0.0 $119k 1.9k 64.13
Brink's Company (BCO) 0.0 $118k 1.0k 115.64
PPL Corporation (PPL) 0.0 $117k 3.5k 33.08
Altria (MO) 0.0 $117k 2.3k 51.04
Vanguard Large-Cap ETF (VV) 0.0 $116k 440.00 263.29
iShares Russell Midcap Index Fund (IWR) 0.0 $115k 1.3k 88.14
iShares Russell 2000 Index (IWM) 0.0 $113k 511.00 220.89
Voya Financial (VOYA) 0.0 $112k 1.4k 79.22
Trane Technologies (TT) 0.0 $108k 278.00 388.73
WisdomTree SmallCap Earnings Fund (EES) 0.0 $105k 2.0k 52.75
ConocoPhillips (COP) 0.0 $105k 995.00 105.28
Rani Therapeutics Hldgs (RANI) 0.0 $104k 48k 2.16
Digital Realty Trust (DLR) 0.0 $104k 640.00 161.83
Energy Transfer Equity (ET) 0.0 $103k 6.4k 16.05
Sba Communications Corp (SBAC) 0.0 $103k 426.00 240.70
Host Hotels & Resorts (HST) 0.0 $101k 5.7k 17.60
Ss&c Technologies Holding (SSNC) 0.0 $101k 1.4k 74.21
Hewlett Packard Enterprise (HPE) 0.0 $99k 4.8k 20.46
SPDR S&P Dividend (SDY) 0.0 $98k 688.00 142.04
Ameriprise Financial (AMP) 0.0 $96k 205.00 469.81
Williams Companies (WMB) 0.0 $96k 2.1k 45.65
Innospec (IOSP) 0.0 $96k 848.00 113.09
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $96k 4.8k 20.03
Phillips 66 (PSX) 0.0 $95k 726.00 131.45
Xylem (XYL) 0.0 $95k 700.00 135.03
Entergy Corporation (ETR) 0.0 $92k 700.00 131.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $91k 3.1k 29.41
Alexandria Real Estate Equities (ARE) 0.0 $90k 756.00 118.75
Vanguard Total Bond Market ETF (BND) 0.0 $90k 1.2k 75.11
iShares S&P 500 Growth Index (IVW) 0.0 $88k 920.00 95.75
Tractor Supply Company (TSCO) 0.0 $87k 300.00 290.93
Stride (LRN) 0.0 $87k 1.0k 85.31
Dollar Tree (DLTR) 0.0 $86k 1.2k 70.32
Philip Morris International (PM) 0.0 $85k 702.00 121.40
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $84k 2.0k 42.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $84k 774.00 108.63
Ishares Tr intl dev ql fc (IQLT) 0.0 $83k 2.0k 41.49
Waste Connections (WCN) 0.0 $81k 450.00 178.82
Eversource Energy (ES) 0.0 $80k 1.2k 68.05
Vanguard Value ETF (VTV) 0.0 $79k 450.00 174.57
Ishares Tr int dev mom fc (IMTM) 0.0 $78k 1.9k 40.38
Marriott International (MAR) 0.0 $77k 311.00 248.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $77k 2.1k 35.91
PPG Industries (PPG) 0.0 $76k 570.00 132.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $72k 1.7k 42.02
Canadian Natl Ry (CNI) 0.0 $72k 617.00 117.15
Crane Holdings (CXT) 0.0 $72k 1.3k 56.10
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 252.00 283.16
SYSCO Corporation (SYY) 0.0 $71k 909.00 78.06
Dupont De Nemours (DD) 0.0 $71k 796.00 89.11
Synovus Finl (SNV) 0.0 $70k 1.6k 44.47
Cleveland-cliffs (CLF) 0.0 $70k 5.5k 12.77
Select Medical Holdings Corporation (SEM) 0.0 $70k 2.0k 34.87
Evergy (EVRG) 0.0 $68k 1.1k 62.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $68k 5.7k 11.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 637.00 106.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 800.00 83.09
Veralto Corp (VLTO) 0.0 $66k 590.00 111.86
Hca Holdings (HCA) 0.0 $66k 162.00 406.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $65k 779.00 82.94
Duke Energy (DUK) 0.0 $65k 560.00 115.30
MercadoLibre (MELI) 0.0 $64k 31.00 2051.97
Vanguard Mid-Cap ETF (VO) 0.0 $63k 240.00 263.83
Coinbase Global (COIN) 0.0 $62k 350.00 178.17
Wells Fargo & Company (WFC) 0.0 $61k 1.1k 56.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 131.00 465.08
Tesla Motors (TSLA) 0.0 $59k 227.00 261.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $59k 5.4k 10.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $59k 1.1k 52.86
Api Group Corp (APG) 0.0 $57k 1.7k 33.02
Invesco Water Resource Port (PHO) 0.0 $56k 800.00 70.54
General Electric (GE) 0.0 $56k 298.00 188.58
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $56k 1.2k 44.82
GXO Logistics (GXO) 0.0 $56k 1.1k 52.07
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 542.00 101.27
Quanta Services (PWR) 0.0 $54k 182.00 298.15
Intel Corporation (INTC) 0.0 $54k 2.3k 23.46
Travelers Companies (TRV) 0.0 $54k 231.00 234.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 420.00 128.20
Anheuser-Busch InBev NV (BUD) 0.0 $54k 807.00 66.29
Msa Safety Inc equity (MSA) 0.0 $53k 300.00 177.34
NiSource (NI) 0.0 $53k 1.5k 34.65
Toro Company (TTC) 0.0 $52k 600.00 86.73
Paccar (PCAR) 0.0 $52k 525.00 98.68
Hasbro (HAS) 0.0 $52k 715.00 72.32
L3harris Technologies (LHX) 0.0 $52k 217.00 237.87
AFLAC Incorporated (AFL) 0.0 $51k 458.00 111.80
Ishares Inc msci em esg se (ESGE) 0.0 $51k 1.4k 36.41
Uber Technologies (UBER) 0.0 $51k 675.00 75.16
Citigroup (C) 0.0 $51k 806.00 62.60
Visteon Corporation (VC) 0.0 $50k 520.00 95.24
Rockwell Automation (ROK) 0.0 $49k 182.00 268.46
Vanguard Extended Market ETF (VXF) 0.0 $48k 262.00 181.99
Ameren Corporation (AEE) 0.0 $47k 542.00 87.46
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 882.00 51.50
FedEx Corporation (FDX) 0.0 $45k 165.00 273.68
Northern Trust Corporation (NTRS) 0.0 $45k 500.00 90.03
Yum! Brands (YUM) 0.0 $45k 320.00 139.71
Medtronic (MDT) 0.0 $45k 495.00 90.03
Oneok (OKE) 0.0 $44k 479.00 91.13
Illumina (ILMN) 0.0 $42k 325.00 130.41
Rxo (RXO) 0.0 $42k 1.5k 28.00
Kinder Morgan (KMI) 0.0 $42k 1.9k 22.09
Boston Scientific Corporation (BSX) 0.0 $42k 495.00 83.80
Otis Worldwide Corp (OTIS) 0.0 $42k 399.00 103.94
Ida (IDA) 0.0 $41k 400.00 103.09
Norfolk Southern (NSC) 0.0 $41k 165.00 248.50
iShares Russell 3000 Index (IWV) 0.0 $41k 125.00 326.73
Luminar Technologies Inc Com Cl A 0.0 $41k 45k 0.90
Baxter International (BAX) 0.0 $40k 1.0k 37.97
CSX Corporation (CSX) 0.0 $39k 1.1k 34.53
Parker-Hannifin Corporation (PH) 0.0 $39k 62.00 631.82
Anthem (ELV) 0.0 $39k 75.00 520.00
Gabelli Utility Trust (GUT) 0.0 $38k 7.3k 5.20
Ishares Tr msci eafe esg (ESGD) 0.0 $38k 446.00 84.17
Essential Utils (WTRG) 0.0 $37k 969.00 38.57
Franco-Nevada Corporation (FNV) 0.0 $37k 300.00 124.25
Sirius XM Holdings (SIRI) 0.0 $37k 1.6k 23.65
Fifth Third Ban (FITB) 0.0 $37k 862.00 42.84
Healthcare Realty T (HR) 0.0 $36k 2.0k 18.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 68.00 527.68
Burke & Herbert Financial Serv (BHRB) 0.0 $36k 585.00 60.99
Dover Corporation (DOV) 0.0 $36k 186.00 191.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 49.31
Ready Cap Corp Com reit (RC) 0.0 $35k 4.5k 7.63
Ishares Inc core msci emkt (IEMG) 0.0 $34k 597.00 57.41
Apa Corporation (APA) 0.0 $34k 1.4k 24.46
EOG Resources (EOG) 0.0 $34k 274.00 122.93
Columbia Seligm Prem Tech Gr (STK) 0.0 $34k 1.0k 33.49
Motorola Solutions (MSI) 0.0 $33k 74.00 449.64
Principal Financial (PFG) 0.0 $33k 378.00 85.90
FactSet Research Systems (FDS) 0.0 $31k 67.00 459.85
Wendy's/arby's Group (WEN) 0.0 $30k 1.7k 17.52
National Fuel Gas (NFG) 0.0 $30k 500.00 60.61
Itt (ITT) 0.0 $30k 200.00 149.51
Vanguard Small-Cap ETF (VB) 0.0 $30k 125.00 237.21
Hp (HPQ) 0.0 $30k 825.00 35.87
Xpo Logistics Inc equity (XPO) 0.0 $29k 269.00 107.51
McKesson Corporation (MCK) 0.0 $29k 58.00 494.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 850.00 33.43
ICU Medical, Incorporated (ICUI) 0.0 $28k 155.00 182.22
Ecolab (ECL) 0.0 $28k 110.00 255.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 335.00 83.75
Intuitive Surgical (ISRG) 0.0 $28k 57.00 491.26
DTE Energy Company (DTE) 0.0 $28k 216.00 128.41
Autodesk (ADSK) 0.0 $28k 100.00 275.48
Sherwin-Williams Company (SHW) 0.0 $28k 72.00 381.67
Teradyne (TER) 0.0 $27k 200.00 133.93
SPDR S&P World ex-US (SPDW) 0.0 $25k 665.00 37.56
CF Industries Holdings (CF) 0.0 $25k 290.00 85.80
Omni (OMC) 0.0 $25k 240.00 103.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 25.10
International Paper Company (IP) 0.0 $24k 495.00 48.85
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.37
Shyft Group (SHYF) 0.0 $24k 1.9k 12.55
Enterprise Products Partners (EPD) 0.0 $24k 808.00 29.11
MetLife (MET) 0.0 $23k 281.00 82.48
M&T Bank Corporation (MTB) 0.0 $23k 128.00 178.12
Cnh Industrial (CNH) 0.0 $22k 2.0k 11.10
Industries N shs - a - (LYB) 0.0 $22k 230.00 95.90
New Jersey Resources Corporation (NJR) 0.0 $22k 465.00 47.20
PNM Resources (TXNM) 0.0 $22k 500.00 43.77
Global X Fds s&p 500 catholic (CATH) 0.0 $22k 315.00 69.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 381.00 57.22
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $22k 864.00 25.16
Firstcash Holdings (FCFS) 0.0 $22k 189.00 114.80
Dow (DOW) 0.0 $21k 391.00 54.63
Allstate Corporation (ALL) 0.0 $21k 112.00 189.65
Madison Square Garden Cl A (MSGS) 0.0 $21k 100.00 208.26
Watts Water Technologies (WTS) 0.0 $21k 100.00 207.19
Sempra Energy (SRE) 0.0 $21k 245.00 83.63
Cincinnati Financial Corporation (CINF) 0.0 $20k 150.00 136.12
Keurig Dr Pepper (KDP) 0.0 $20k 544.00 37.48
CVS Caremark Corporation (CVS) 0.0 $20k 322.00 62.88
Innovative Industria A (IIPR) 0.0 $20k 150.00 134.60
Citizens Financial (CFG) 0.0 $20k 490.00 41.07
Constellation Brands (STZ) 0.0 $20k 78.00 257.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20k 276.00 72.49
Archer Daniels Midland Company (ADM) 0.0 $20k 331.00 59.74
Brookfield Asset Management (BAM) 0.0 $20k 418.00 47.29
America Movil Sab De Cv (AMX) 0.0 $20k 1.2k 16.36
MGM Resorts International. (MGM) 0.0 $20k 500.00 39.09
eBay (EBAY) 0.0 $20k 300.00 65.11
FirstEnergy (FE) 0.0 $19k 435.00 44.35
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $19k 630.00 29.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 190.00 98.10
Sprott Physical Gold Trust (PHYS) 0.0 $18k 900.00 20.38
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $18k 351.00 51.33
Weyerhaeuser Company (WY) 0.0 $18k 520.00 33.86
LKQ Corporation (LKQ) 0.0 $17k 430.00 39.92
Paypal Holdings (PYPL) 0.0 $17k 219.00 78.03
Crown Castle Intl (CCI) 0.0 $17k 140.00 118.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 245.00 65.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 96.00 167.67
Fortive (FTV) 0.0 $16k 200.00 78.93
Netflix (NFLX) 0.0 $16k 22.00 709.27
Inmode Ltd. Inmd (INMD) 0.0 $16k 920.00 16.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 334.00 45.86
Fidelity msci info tech i (FTEC) 0.0 $15k 87.00 174.51
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.42
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 137.00 106.73
Enlink Midstream (ENLC) 0.0 $15k 1.0k 14.51
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 142.00 101.87
Fnf (FNF) 0.0 $15k 233.00 62.06
Eagle Materials (EXP) 0.0 $14k 50.00 287.66
Southwest Airlines (LUV) 0.0 $14k 472.00 29.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 52.00 267.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 57.00 243.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 68.00 200.78
MFS Government Markets Income Trust (MGF) 0.0 $13k 4.0k 3.31
Lam Research Corporation 0.0 $13k 16.00 816.06
Micron Technology (MU) 0.0 $13k 125.00 103.71
Mercury General Corporation (MCY) 0.0 $13k 200.00 62.98
Manulife Finl Corp (MFC) 0.0 $12k 416.00 29.55
BP (BP) 0.0 $12k 390.00 31.39
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 283.00 41.28
iShares Russell Midcap Value Index (IWS) 0.0 $12k 87.00 132.25
Alcon (ALC) 0.0 $11k 114.00 100.07
Corteva (CTVA) 0.0 $11k 193.00 58.79
M/a (MTSI) 0.0 $11k 100.00 111.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.47
Interpublic Group of Companies (IPG) 0.0 $11k 346.00 31.63
Anterix Inc. Atex (ATEX) 0.0 $11k 289.00 37.66
Ford Motor Company (F) 0.0 $11k 1.0k 10.56
Franklin Resources (BEN) 0.0 $10k 513.00 20.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.9k 327.00 30.28
Truist Financial Corp equities (TFC) 0.0 $9.5k 223.00 42.77
Energizer Holdings (ENR) 0.0 $9.5k 300.00 31.76
STMicroelectronics (STM) 0.0 $9.5k 320.00 29.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.4k 100.00 94.28
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.4k 524.00 17.95
Masterbrand Inc-w/i (MBC) 0.0 $9.3k 500.00 18.54
H&R Block (HRB) 0.0 $9.2k 145.00 63.55
Seagate Technology (STX) 0.0 $9.2k 84.00 109.54
Vodafone Group New Adr F (VOD) 0.0 $9.2k 916.00 10.02
Regions Financial Corporation (RF) 0.0 $9.1k 391.00 23.33
Best Buy (BBY) 0.0 $9.1k 88.00 103.30
Comerica Incorporated (CMA) 0.0 $9.0k 150.00 59.91
Viatris (VTRS) 0.0 $9.0k 773.00 11.61
Lazard Ltd Shs -a - (LAZ) 0.0 $8.9k 177.00 50.38
Coherent Corp (COHR) 0.0 $8.9k 100.00 88.91
Delta Air Lines (DAL) 0.0 $8.9k 175.00 50.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.7k 175.00 49.92
Albemarle Corporation (ALB) 0.0 $8.7k 92.00 94.71
Unum (UNM) 0.0 $8.7k 146.00 59.44
Sonoco Products Company (SON) 0.0 $8.5k 156.00 54.63
National Retail Properties (NNN) 0.0 $8.4k 173.00 48.49
Coca Cola European Partners (CCEP) 0.0 $8.3k 105.00 78.75
Callaway Golf Company (MODG) 0.0 $8.2k 750.00 10.98
Chesapeake Energy Corp (EXE) 0.0 $8.2k 100.00 82.25
Watsco, Incorporated (WSO) 0.0 $7.9k 16.00 491.88
Viacomcbs (PARAA) 0.0 $7.8k 357.00 21.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.4k 51.00 145.61
Occidental Petroleum Corporation (OXY) 0.0 $7.4k 144.00 51.54
Marten Transport (MRTN) 0.0 $7.3k 410.00 17.70
Johnson Controls International Plc equity (JCI) 0.0 $7.1k 92.00 77.61
State Street Corporation (STT) 0.0 $7.1k 80.00 88.47
O'reilly Automotive (ORLY) 0.0 $6.9k 6.00 1151.67
Total (TTE) 0.0 $6.8k 106.00 64.62
Warner Bros. Discovery (WBD) 0.0 $6.8k 820.00 8.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.7k 242.00 27.57
Madison Square (SPHR) 0.0 $6.7k 151.00 44.18
Ge Vernova (GEV) 0.0 $6.6k 26.00 254.96
Reaves Utility Income Fund (UTG) 0.0 $6.6k 200.00 32.81
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $6.4k 151.00 42.53
Whirlpool Corporation (WHR) 0.0 $6.3k 59.00 107.00
Lgi Homes (LGIH) 0.0 $5.9k 50.00 118.52
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $5.8k 118.00 49.51
Sap (SAP) 0.0 $5.7k 25.00 229.12
NCR Atleos Corp (NATL) 0.0 $5.7k 200.00 28.53
Takeda Pharmaceutical (TAK) 0.0 $5.7k 401.00 14.22
NCR Corporation (VYX) 0.0 $5.4k 400.00 13.57
Servicenow (NOW) 0.0 $5.4k 6.00 894.33
Kellogg Company (K) 0.0 $5.3k 66.00 80.71
Global Payments (GPN) 0.0 $5.2k 51.00 102.41
Embecta Corporation (EMBC) 0.0 $5.1k 360.00 14.10
Seabridge Gold (SA) 0.0 $5.0k 300.00 16.79
J Global (ZD) 0.0 $4.9k 100.00 48.66
Builders FirstSource (BLDR) 0.0 $4.8k 25.00 193.88
ING Groep (ING) 0.0 $4.8k 265.00 18.16
Wynn Resorts (WYNN) 0.0 $4.8k 50.00 95.88
Corcept Therapeutics Incorporated (CORT) 0.0 $4.6k 100.00 46.28
Harley-Davidson (HOG) 0.0 $4.6k 120.00 38.53
FMC Corporation (FMC) 0.0 $4.4k 67.00 65.94
T. Rowe Price (TROW) 0.0 $4.4k 40.00 108.92
Sprott (SII) 0.0 $4.3k 100.00 43.31
Ishares Msci Global Metals & etp (PICK) 0.0 $4.3k 100.00 43.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.3k 44.00 98.11
Skyworks Solutions (SWKS) 0.0 $3.9k 39.00 98.77
Gilead Sciences (GILD) 0.0 $3.8k 45.00 83.84
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6k 109.00 32.72
Ishares Tr usa min vo (USMV) 0.0 $3.5k 38.00 91.32
Constellation Energy (CEG) 0.0 $3.4k 13.00 260.00
Lumentum Hldgs (LITE) 0.0 $3.2k 50.00 63.38
Service Corporation International (SCI) 0.0 $3.2k 40.00 78.92
Dollar General (DG) 0.0 $3.1k 37.00 84.57
Wpp Plc- (WPP) 0.0 $3.0k 59.00 51.15
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 39.00 76.69
Onemain Holdings (OMF) 0.0 $3.0k 63.00 47.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9k 272.00 10.84
Ge Healthcare Technologies I (GEHC) 0.0 $2.9k 31.00 93.84
Te Connectivity (TEL) 0.0 $2.7k 18.00 151.00
Vontier Corporation (VNT) 0.0 $2.7k 80.00 33.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4k 187.00 12.63
Chubb (CB) 0.0 $2.3k 8.00 288.38
Advanced Micro Devices (AMD) 0.0 $2.3k 14.00 164.07
ICICI Bank (IBN) 0.0 $2.2k 75.00 29.85
Relx (RELX) 0.0 $2.2k 47.00 47.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 101.00 20.51
Intellia Therapeutics (NTLA) 0.0 $2.1k 100.00 20.55
Shopify Inc cl a (SHOP) 0.0 $2.0k 25.00 80.16
Ishares Tr cmn (GOVT) 0.0 $2.0k 85.00 23.45
Affiliated Managers (AMG) 0.0 $2.0k 11.00 177.82
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 192.00 10.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9k 6.00 324.00
Nordstrom 0.0 $1.9k 86.00 22.49
Western Copper And Gold Cor (WRN) 0.0 $1.9k 1.6k 1.20
Walgreen Boots Alliance 0.0 $1.9k 209.00 8.96
Carnival Corporation (CCL) 0.0 $1.8k 100.00 18.48
Toyota Motor Corporation (TM) 0.0 $1.8k 10.00 178.60
Solaredge Technologies (SEDG) 0.0 $1.7k 75.00 22.91
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7k 29.00 57.52
Cardinal Health (CAH) 0.0 $1.7k 15.00 110.53
Exelon Corporation (EXC) 0.0 $1.6k 39.00 40.54
Hormel Foods Corporation (HRL) 0.0 $1.4k 45.00 31.71
Hecla Mining Company (HL) 0.0 $1.4k 208.00 6.67
Ametek (AME) 0.0 $1.2k 7.00 171.71
Advance Auto Parts (AAP) 0.0 $1.2k 30.00 39.00
Synopsys (SNPS) 0.0 $1.0k 2.00 506.50
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.14
Axon Enterprise (AXON) 0.0 $799.000000 2.00 399.50
Consensus Cloud Solutions In (CCSI) 0.0 $777.001500 33.00 23.55
Putnam Premier Income Trust (PPT) 0.0 $776.006400 208.00 3.73
Grail (GRAL) 0.0 $743.002200 54.00 13.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $703.999800 6.00 117.33
Alector (ALEC) 0.0 $583.000000 125.00 4.66
Marathon Digital Holdings In (MARA) 0.0 $568.001000 35.00 16.23
E M X Royalty Corpor small blend (EMX) 0.0 $534.000000 300.00 1.78
Solventum Corp (SOLV) 0.0 $488.000100 7.00 69.71
Edwards Lifesciences (EW) 0.0 $462.000000 7.00 66.00
Growgeneration Corp (GRWG) 0.0 $426.000000 200.00 2.13
Bitfarms (BITF) 0.0 $391.995000 186.00 2.11
Editas Medicine (EDIT) 0.0 $375.001000 110.00 3.41
Bit Digital Ord (BTBT) 0.0 $340.004400 97.00 3.51
Wk Kellogg 0.0 $274.000000 16.00 17.12
Riot Blockchain (RIOT) 0.0 $236.998400 32.00 7.41
Gabelli Util Tr 0.0 $200.200000 7.3k 0.03
Digihost Technology (DGHI) 0.0 $169.001200 148.00 1.14
Organon & Co (OGN) 0.0 $153.000000 8.00 19.12
Precision Biosciences (DTIL) 0.0 $90.000000 10.00 9.00
Mind Medicine Mindmed (MNMD) 0.0 $57.000000 10.00 5.70
Cybin (CYBN) 0.0 $34.000000 4.00 8.50
Akoustis Technologies (AKTSQ) 0.0 $18.000000 200.00 0.09
Valaris (VAL.WS) 0.0 $8.000000 1.00 8.00