Mot

Motco as of March 31, 2022

Portfolio Holdings for Motco

Motco holds 615 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 4.6 $71M 1.5M 46.29
Broadway Bancshares Inc Tex 4.2 $65M 236k 277.47
Broadway Bancshares Inc Tex 3.6 $56M 200k 277.47
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.5 $53M 2.0M 26.77
Artisan International Small Mid Advisor (APDJX) 2.9 $45M 2.5M 17.91
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.7 $42M 3.4M 12.43
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.0 $31M 3.0M 10.11
Gqg Emerging Markets Equity (GQGIX) 1.7 $26M 1.6M 15.52
Microsoft Corporation (MSFT) 1.5 $23M 75k 308.31
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.4 $22M 1.3M 16.58
Apple (AAPL) 1.4 $22M 123k 174.61
Broadcom (AVGO) 1.4 $21M 33k 629.69
Wcm Focused Emerging Markets Fd Instl (WCMEX) 1.3 $20M 1.3M 15.60
Johnson & Johnson (JNJ) 1.2 $18M 102k 177.23
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $17M 670k 25.72
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $17M 1.7M 9.93
Crown Castle Intl (CCI) 1.1 $16M 88k 184.60
JPMorgan Chase & Co. (JPM) 1.1 $16M 119k 136.32
McDonald's Corporation (MCD) 1.1 $16M 65k 247.29
Merck & Co (MRK) 1.0 $16M 193k 82.05
BlackRock (BLK) 1.0 $16M 20k 764.18
Home Depot (HD) 0.9 $14M 46k 299.33
Chevron Corporation (CVX) 0.9 $14M 84k 162.83
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.8 $13M 772k 16.60
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $12M 1.1M 11.11
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 4.3k 2781.34
SPDR Gold Trust (GLD) 0.8 $12M 65k 180.64
American New World Fund F3 (FNWFX) 0.8 $12M 152k 77.12
Costco Wholesale Corporation (COST) 0.7 $11M 20k 575.82
Palo Alto Networks (PANW) 0.7 $11M 18k 622.54
Thermo Fisher Scientific (TMO) 0.7 $11M 19k 590.62
Gateway Fund op end (GTEYX) 0.7 $10M 263k 39.31
Paychex (PAYX) 0.7 $10M 76k 136.47
Union Pacific Corporation (UNP) 0.7 $10M 38k 273.20
Blackrock Systematic Multi Str (BIMBX) 0.7 $10M 1.0M 10.15
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $10M 708k 14.32
Amazon (AMZN) 0.6 $10M 3.1k 3260.03
Calvert Emerging Markets (CVMIX) 0.6 $9.9M 533k 18.57
UnitedHealth (UNH) 0.6 $9.8M 19k 509.97
Intercontinental Exchange (ICE) 0.6 $9.8M 74k 132.12
Lockheed Martin Corporation (LMT) 0.6 $9.6M 22k 441.42
Accenture (ACN) 0.6 $9.5M 28k 337.23
Amphenol Corporation (APH) 0.6 $9.3M 123k 75.35
Coca-Cola Company (KO) 0.6 $9.2M 148k 62.00
Texas Instruments Incorporated (TXN) 0.6 $9.1M 50k 183.48
Visa (V) 0.6 $9.0M 41k 221.77
Emerson Electric (EMR) 0.6 $8.9M 91k 98.05
Roper Industries (ROP) 0.6 $8.8M 19k 472.23
Qualcomm (QCOM) 0.6 $8.7M 57k 152.83
Wal-Mart Stores (WMT) 0.6 $8.6M 58k 148.92
Cisco Systems (CSCO) 0.6 $8.5M 153k 55.76
Bristol Myers Squibb (BMY) 0.5 $8.5M 116k 73.03
Zoetis Inc Cl A (ZTS) 0.5 $8.4M 44k 188.59
Vodafone Group New Adr F (VOD) 0.5 $8.3M 502k 16.62
Nike (NKE) 0.5 $8.3M 62k 134.56
Microchip Technology (MCHP) 0.5 $8.2M 109k 75.14
salesforce (CRM) 0.5 $8.1M 38k 212.33
AstraZeneca (AZN) 0.5 $8.0M 121k 66.34
Honeywell International (HON) 0.5 $8.0M 41k 194.59
Mondelez Int (MDLZ) 0.5 $7.9M 127k 62.78
Waste Management (WM) 0.5 $7.9M 50k 158.50
Walt Disney Company (DIS) 0.5 $7.9M 58k 137.15
Charles Schwab Corporation (SCHW) 0.5 $7.9M 94k 84.31
Stryker Corporation (SYK) 0.5 $7.9M 30k 267.36
Verizon Communications (VZ) 0.5 $7.9M 155k 50.94
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $7.9M 1.4M 5.64
Metropcs Communications (TMUS) 0.5 $7.8M 61k 128.35
Nextera Energy (NEE) 0.5 $7.8M 92k 84.71
Comcast Corporation (CMCSA) 0.5 $7.8M 166k 46.82
Pepsi (PEP) 0.5 $7.8M 47k 167.38
Adobe Systems Incorporated (ADBE) 0.5 $7.7M 17k 455.63
Apollo Global Mgmt (APO) 0.5 $7.7M 124k 61.99
United Parcel Service (UPS) 0.5 $7.6M 36k 214.45
VMware 0.5 $7.6M 67k 113.87
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $7.6M 337k 22.59
Air Products & Chemicals (APD) 0.5 $7.6M 31k 249.93
Cigna Corp (CI) 0.5 $7.5M 32k 239.61
Starbucks Corporation (SBUX) 0.5 $7.5M 83k 90.97
Digital Realty Trust (DLR) 0.5 $7.4M 52k 141.80
Iqvia Holdings (IQV) 0.5 $7.4M 32k 231.22
TJX Companies (TJX) 0.5 $7.3M 120k 60.58
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.5 $7.3M 447k 16.25
Genuine Parts Company (GPC) 0.5 $7.2M 57k 126.02
American Electric Power Company (AEP) 0.5 $7.2M 72k 99.77
Invesco Oppenheimer mutual funds - (ODVIX) 0.5 $7.1M 180k 39.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $7.1M 54k 130.62
Sun Life Financial (SLF) 0.5 $7.0M 126k 55.83
Dominion Resources (D) 0.5 $7.0M 82k 84.97
Bce (BCE) 0.4 $6.9M 124k 55.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $6.9M 129k 53.06
Cummins (CMI) 0.4 $6.8M 33k 205.10
Public Service Enterprise (PEG) 0.4 $6.8M 98k 70.00
Principal Global Real Estate S (POSIX) 0.4 $6.8M 607k 11.24
Europacific Growth Fund F3 (FEUPX) 0.4 $6.8M 120k 56.87
Amgen (AMGN) 0.4 $6.7M 28k 241.84
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $6.6M 120k 55.39
Seagate Technology (STX) 0.4 $6.6M 74k 89.91
Facebook Inc cl a (META) 0.4 $6.5M 29k 222.36
U.S. Bancorp (USB) 0.4 $6.5M 122k 53.15
Exxon Mobil Corporation (XOM) 0.4 $6.5M 79k 82.59
Bank of New York Mellon Corporation (BK) 0.4 $6.5M 131k 49.63
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.5M 50k 130.31
Paypal Holdings (PYPL) 0.4 $6.3M 55k 115.66
Kellogg Company (K) 0.4 $6.2M 97k 64.49
Truist Financial Corp equities (TFC) 0.4 $6.1M 108k 56.70
Merger Fund I mutual fund (MERIX) 0.4 $6.1M 354k 17.36
Altria (MO) 0.4 $6.1M 117k 52.25
Mfs Emerging Markets mut (MEDIX) 0.4 $6.1M 466k 13.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.8M 12k 490.42
Hasbro (HAS) 0.4 $5.8M 71k 81.92
Diamondback Energy (FANG) 0.4 $5.5M 40k 137.07
International Paper Company (IP) 0.4 $5.5M 118k 46.15
Unilever (UL) 0.3 $5.4M 118k 45.57
Albemarle Corporation (ALB) 0.3 $5.3M 24k 221.15
3M Company (MMM) 0.3 $5.3M 35k 148.88
PPG Industries (PPG) 0.3 $5.0M 38k 131.08
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.3 $5.0M 461k 10.80
Vanguard 500 Index - Adm (VFIAX) 0.3 $5.0M 12k 418.21
Enbridge (ENB) 0.3 $4.6M 99k 46.09
Wec Energy Group (WEC) 0.3 $4.5M 45k 99.82
Corning Incorporated (GLW) 0.3 $4.3M 118k 36.91
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $4.3M 321k 13.28
T Rowe Price International Discovery (TIDDX) 0.3 $4.0M 58k 69.08
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $3.5M 253k 13.83
Pfizer (PFE) 0.2 $3.0M 58k 51.77
iShares S&P 500 Index (IVV) 0.2 $2.9M 6.5k 453.76
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.9M 83k 35.16
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.6M 28k 92.75
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.6M 29k 90.34
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.5M 42k 58.95
iShares Gold Trust (IAU) 0.2 $2.4M 67k 36.83
Mfs Intl Diversification Fund R6 (MDIZX) 0.1 $2.3M 101k 22.82
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.3M 20k 110.81
Victory Market Neutral Income Fund I (CBHIX) 0.1 $2.2M 233k 9.62
Spoke Hollow Ranch 0.1 $2.2M 622k 3.48
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 61k 31.76
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.9M 184k 10.46
Berkshire Hathaway (BRK.B) 0.1 $1.8M 5.0k 352.93
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 277.45
CSX Corporation (CSX) 0.1 $1.7M 44k 37.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 23k 73.59
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.8k 286.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 9.2k 162.11
Vanguard Growth ETF (VUG) 0.1 $1.3M 4.7k 287.68
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 28k 48.03
Duke Energy (DUK) 0.1 $1.3M 12k 111.68
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 5.3k 245.55
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 2.8k 451.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 3.6k 346.89
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 417.00 2793.76
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.1M 28k 37.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 37k 27.69
Sempra Energy (SRE) 0.1 $1.0M 6.1k 168.06
SPDR S&P Biotech (XBI) 0.1 $1.0M 11k 89.86
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $983k 98k 10.06
Doubleline Total Etf etf (TOTL) 0.1 $975k 22k 44.76
Teledyne Technologies Incorporated (TDY) 0.1 $958k 2.0k 472.62
Vanguard Emerging Markets ETF (VWO) 0.1 $905k 20k 46.11
Vanguard Short Term Bondindex (VBIRX) 0.1 $902k 88k 10.21
Valero Energy Corporation (VLO) 0.1 $878k 8.7k 101.50
Procter & Gamble Company (PG) 0.1 $854k 5.6k 152.80
Automatic Data Processing (ADP) 0.1 $775k 3.4k 227.41
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $762k 82k 9.27
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $703k 12k 59.79
Sabine Royalty Trust (SBR) 0.0 $670k 12k 57.76
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $622k 4.5k 137.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $619k 7.9k 78.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $592k 6.9k 86.01
Eaton (ETN) 0.0 $576k 3.8k 151.66
American Capital World Growth And Income F3 (FWGIX) 0.0 $568k 9.7k 58.60
iShares Russell 1000 Growth Index (IWF) 0.0 $541k 1.9k 277.86
Berkshire Hathaway (BRK.A) 0.0 $529k 1.00 529000.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $515k 4.8k 107.80
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $490k 21k 23.53
PerkinElmer (RVTY) 0.0 $459k 2.6k 174.52
At&t (T) 0.0 $453k 19k 23.65
iShares S&P MidCap 400 Index (IJH) 0.0 $438k 1.6k 268.55
Oracle Corporation (ORCL) 0.0 $432k 5.2k 82.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $427k 16k 26.06
Colgate-Palmolive Company (CL) 0.0 $427k 5.6k 75.77
Nextier 0.0 $422k 3.6k 117.22
T Rowe Price Spectrum Growth (PRSGX) 0.0 $419k 16k 25.74
Vanguard REIT ETF (VNQ) 0.0 $415k 3.8k 108.33
Danaher Corporation (DHR) 0.0 $408k 1.4k 293.10
Spoke Hollow Ranch 0.0 $405k 116k 3.48
Public Storage (PSA) 0.0 $404k 1.0k 389.96
Morgan Stanley (MS) 0.0 $399k 4.6k 87.33
Vanguard Prime Cap Adm. (VPMAX) 0.0 $385k 2.4k 161.70
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $382k 54k 7.06
American Tower Reit (AMT) 0.0 $369k 1.5k 251.19
Usaa Income Stock Fund (USISX) 0.0 $367k 19k 19.74
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $360k 28k 12.90
Usaa Income Fund 0.0 $358k 29k 12.37
KLA-Tencor Corporation (KLAC) 0.0 $346k 945.00 366.14
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $338k 13k 26.79
Texas Pacific Land Corp (TPL) 0.0 $338k 250.00 1352.00
Prologis (PLD) 0.0 $335k 2.1k 161.60
Fidelity Contra (FCNTX) 0.0 $329k 20k 16.68
Vanguard Mid-Cap ETF (VO) 0.0 $314k 1.3k 237.52
Lowe's Companies (LOW) 0.0 $309k 1.5k 202.49
Equinix (EQIX) 0.0 $291k 393.00 740.46
Alamo (ALG) 0.0 $288k 2.0k 144.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $285k 4.1k 69.56
iShares Russell 2000 Index (IWM) 0.0 $284k 1.4k 205.50
Calvert International Equity Fund (CWVIX) 0.0 $284k 12k 23.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 2.2k 125.00
Intel Corporation (INTC) 0.0 $277k 5.6k 49.54
iShares Russell 1000 Value Index (IWD) 0.0 $277k 1.7k 166.07
Usaa International Fund (USIFX) 0.0 $276k 11k 25.46
Fidelity Low Priced (FLPSX) 0.0 $275k 5.2k 52.62
Clorox Company (CLX) 0.0 $274k 2.0k 139.16
American Express Company (AXP) 0.0 $270k 1.4k 186.91
Ishares Inc core msci emkt (IEMG) 0.0 $264k 4.8k 55.51
Southwest Airlines (LUV) 0.0 $264k 5.8k 45.88
Principal Diversified Real Asset Inst (PDRDX) 0.0 $261k 19k 13.93
International Business Machines (IBM) 0.0 $261k 2.0k 129.79
Federated Inst High semnb (FIHBX) 0.0 $259k 28k 9.39
Illinois Tool Works (ITW) 0.0 $258k 1.2k 209.08
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $257k 16k 15.65
33 1/3 Membership Int Corral Center 0.0 $252k 1.00 252000.00
Martin Marietta Materials (MLM) 0.0 $250k 650.00 384.62
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $249k 20k 12.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $249k 2.3k 109.74
iShares Russell Midcap Index Fund (IWR) 0.0 $241k 3.1k 77.94
Intuitive Surgical (ISRG) 0.0 $236k 782.00 301.79
T Rowe Price Eqty Incm (PRFDX) 0.0 $235k 6.4k 36.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $231k 4.3k 53.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $229k 6.0k 38.02
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 1.7k 128.15
Boston Properties (BXP) 0.0 $214k 1.7k 128.84
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $212k 55k 3.85
Industrial SPDR (XLI) 0.0 $206k 2.0k 103.05
Fidelity Growth Company (FDGRX) 0.0 $205k 6.3k 32.44
V.F. Corporation (VFC) 0.0 $203k 3.6k 56.96
Southern Company (SO) 0.0 $203k 2.8k 72.37
Glacier Ban (GBCI) 0.0 $199k 4.0k 50.38
Abbvie (ABBV) 0.0 $197k 1.2k 162.01
Oppenheimer Global Fund etf (OPPAX) 0.0 $195k 1.9k 104.22
Kimberly-Clark Corporation (KMB) 0.0 $194k 1.6k 123.33
Cullen/Frost Bankers (CFR) 0.0 $193k 1.4k 138.15
Raytheon Technologies Corp (RTX) 0.0 $191k 1.9k 99.27
T Rowe Price (IEMFX) 0.0 $189k 4.9k 38.35
Atmos Energy Corporation (ATO) 0.0 $188k 1.6k 119.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $187k 14k 13.51
Philip Morris International (PM) 0.0 $180k 1.9k 93.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $177k 3.5k 50.98
Main Street Fund Cl A (MSIGX) 0.0 $175k 3.3k 53.55
Target Corporation (TGT) 0.0 $175k 824.00 212.38
International Growth I Cl F 3 mf (IGAIX) 0.0 $170k 4.8k 35.56
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $170k 2.9k 58.93
American Century Income & Growth Fund (AMGIX) 0.0 $169k 4.8k 35.40
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $168k 4.2k 39.78
Equity Residential (EQR) 0.0 $164k 1.8k 89.91
AvalonBay Communities (AVB) 0.0 $164k 662.00 247.73
Analog Devices (ADI) 0.0 $163k 987.00 165.15
Welltower Inc Com reit (WELL) 0.0 $160k 1.7k 95.92
NVIDIA Corporation (NVDA) 0.0 $159k 584.00 272.26
MasterCard Incorporated (MA) 0.0 $159k 444.00 358.11
Spoke Hollow Ranch 0.0 $156k 45k 3.47
Janus Growth & Income Fund (JAGIX) 0.0 $155k 2.1k 73.67
Invitation Homes (INVH) 0.0 $154k 3.8k 40.17
Peak (DOC) 0.0 $152k 4.4k 34.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $148k 1.5k 100.61
Phillips 66 (PSX) 0.0 $146k 1.7k 86.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $146k 1.1k 134.94
Abbott Laboratories (ABT) 0.0 $144k 1.2k 118.03
Ross Stores (ROST) 0.0 $144k 1.6k 90.57
Ecolab (ECL) 0.0 $142k 803.00 176.84
Bank of America Corporation (BAC) 0.0 $142k 3.5k 41.16
J P Morgan Exchange Traded F fund (JPIB) 0.0 $140k 2.9k 49.06
General Dynamics Corporation (GD) 0.0 $136k 564.00 241.13
Vanguard Total Stock Market ETF (VTI) 0.0 $136k 599.00 227.05
Realty Income (O) 0.0 $131k 1.9k 69.24
PNC Financial Services (PNC) 0.0 $131k 710.00 184.51
Fidelity Puritan Fund (FPURX) 0.0 $130k 5.1k 25.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 5.0k 25.60
Xcel Energy (XEL) 0.0 $127k 1.8k 72.12
First Texas Ban 0.0 $126k 510.00 247.06
Vanguard Selected Value Fund (VASVX) 0.0 $119k 3.9k 30.44
Medtronic (MDT) 0.0 $117k 1.1k 111.11
Dupont De Nemours (DD) 0.0 $117k 1.6k 73.52
Illumina (ILMN) 0.0 $114k 325.00 350.77
FedEx Corporation (FDX) 0.0 $111k 481.00 230.77
American Campus Communities 0.0 $111k 2.0k 56.00
Sba Communications Corp (SBAC) 0.0 $110k 320.00 343.75
Simon Property (SPG) 0.0 $109k 830.00 131.33
Allstate Corporation (ALL) 0.0 $108k 783.00 137.93
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $106k 4.2k 25.18
Host Hotels & Resorts (HST) 0.0 $106k 5.5k 19.44
Harbor Capital Appreciation mf (HACAX) 0.0 $105k 1.2k 87.06
Ishares Tr core tl usd bd (IUSB) 0.0 $102k 2.1k 49.66
Usaa Tax Exempt Short Term Fund 0.0 $102k 9.9k 10.29
PPL Corporation (PPL) 0.0 $101k 3.5k 28.47
L3harris Technologies (LHX) 0.0 $101k 408.00 247.55
Ventas (VTR) 0.0 $100k 1.6k 61.61
Boeing Company (BA) 0.0 $96k 500.00 192.00
Ameren Corporation (AEE) 0.0 $95k 1.0k 94.15
Vanguard Large-Cap ETF (VV) 0.0 $92k 440.00 209.09
Dfa Emerging Markets Port. (DFEMX) 0.0 $90k 3.0k 30.42
ConocoPhillips (COP) 0.0 $88k 878.00 100.23
Gabelli Utility Trust (GUT) 0.0 $87k 12k 7.16
Usaa Aggressive Growth Fund 0.0 $86k 1.8k 48.40
Dow (DOW) 0.0 $86k 1.4k 63.38
St Louis Bancshares 0.0 $82k 14k 5.69
Cleveland-cliffs (CLF) 0.0 $81k 2.5k 32.40
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $80k 2.0k 40.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $79k 720.00 109.72
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $79k 1.2k 64.23
Vanguard Value ETF (VTV) 0.0 $77k 521.00 147.79
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $76k 1.2k 65.24
Tractor Supply Company (TSCO) 0.0 $76k 327.00 232.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $74k 472.00 156.78
Pioneer Natural Resources (PXD) 0.0 $74k 295.00 250.85
Fortune Brands (FBIN) 0.0 $74k 1.0k 74.00
SYSCO Corporation (SYY) 0.0 $74k 909.00 81.41
Ishares Tr intl dev ql fc (IQLT) 0.0 $74k 2.0k 37.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $73k 200.00 365.00
CVS Caremark Corporation (CVS) 0.0 $73k 724.00 100.83
Principal Financial (PFG) 0.0 $73k 994.00 73.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $72k 955.00 75.39
Dfa Large Cap International (DFALX) 0.0 $72k 2.8k 26.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $71k 689.00 103.01
iShares S&P 500 Growth Index (IVW) 0.0 $70k 920.00 76.09
Ready Cap Corp Com reit (RC) 0.0 $69k 4.5k 15.17
Caterpillar (CAT) 0.0 $69k 308.00 224.03
Ishares Tr int dev mom fc (IMTM) 0.0 $68k 1.9k 35.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 663.00 101.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.5k 45.24
Hershey Company (HSY) 0.0 $66k 305.00 216.39
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $66k 6.3k 10.56
Dodge & Cox Income Fd mutual 0.0 $66k 5.0k 13.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 1.7k 37.77
S&p Global (SPGI) 0.0 $64k 157.00 407.64
Entergy Corporation (ETR) 0.0 $64k 550.00 116.36
Waste Connections (WCN) 0.0 $63k 450.00 140.00
Ameriprise Financial (AMP) 0.0 $62k 205.00 302.44
Norfolk Southern (NSC) 0.0 $62k 219.00 283.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $62k 877.00 70.44
Kkr & Co (KKR) 0.0 $58k 1.0k 58.00
Apa Corporation (APA) 0.0 $57k 1.4k 41.16
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $56k 700.00 80.00
Lazard Intl Equity Portfolio (LZIEX) 0.0 $56k 3.4k 16.65
Marriott International (MAR) 0.0 $55k 311.00 176.85
iShares Russell 3000 Index (IWV) 0.0 $54k 207.00 260.87
Schwab Strategic Tr cmn (SCHV) 0.0 $54k 760.00 71.05
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 1.1k 47.02
Ishares Inc msci em esg se (ESGE) 0.0 $52k 1.4k 37.06
Baxter International (BAX) 0.0 $51k 662.00 77.04
Rockwell Automation (ROK) 0.0 $51k 182.00 280.22
New Jersey Resources Corporation (NJR) 0.0 $51k 1.1k 46.11
Essential Utils (WTRG) 0.0 $50k 969.00 51.60
Vanguard Extended Market ETF (VXF) 0.0 $50k 300.00 166.67
Vanguard Information Technology ETF (VGT) 0.0 $48k 116.00 413.79
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $47k 3.7k 12.56
Yum! Brands (YUM) 0.0 $47k 400.00 117.50
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $47k 433.00 108.55
Usaa Growth Fund (USAAX) 0.0 $47k 1.5k 32.24
Corteva (CTVA) 0.0 $46k 793.00 58.03
General Mills (GIS) 0.0 $46k 686.00 67.06
Ida (IDA) 0.0 $46k 400.00 115.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $46k 934.00 49.25
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $46k 4.1k 11.32
Intuit (INTU) 0.0 $45k 93.00 483.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $44k 862.00 51.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $44k 829.00 53.08
Goldman Sachs Etf Tr (GSLC) 0.0 $44k 492.00 89.43
Netflix (NFLX) 0.0 $43k 115.00 373.91
Quanta Services (PWR) 0.0 $42k 322.00 130.43
Invesco Water Resource Port (PHO) 0.0 $42k 800.00 52.50
Cme (CME) 0.0 $41k 172.00 238.37
Crane 0.0 $41k 380.00 107.89
Schlumberger (SLB) 0.0 $40k 963.00 41.54
Weyerhaeuser Company (WY) 0.0 $40k 1.1k 37.88
Burke & Herbert/bhrb 0.0 $40k 18.00 2222.22
Fidelity National Information Services (FIS) 0.0 $40k 398.00 100.50
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $40k 1.5k 27.55
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $39k 1.0k 37.79
Diageo (DEO) 0.0 $38k 188.00 202.13
Walgreen Boots Alliance (WBA) 0.0 $37k 837.00 44.21
Kinder Morgan (KMI) 0.0 $36k 1.9k 19.10
Oneok (OKE) 0.0 $35k 500.00 70.00
Robert Half International (RHI) 0.0 $35k 310.00 112.90
Fs Kkr Capital Corp (FSK) 0.0 $35k 1.5k 22.65
Evergy (EVRG) 0.0 $34k 499.00 68.14
Carrier Global Corporation (CARR) 0.0 $34k 732.00 46.45
Anthem (ELV) 0.0 $34k 70.00 485.71
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $33k 1.9k 17.70
Artisan International Value Fu (ARTKX) 0.0 $33k 804.00 41.04
General Electric (GE) 0.0 $33k 360.00 91.67
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $33k 2.1k 15.56
Invesco Oppenheimer Internatio mf/etf (OIGAX) 0.0 $33k 874.00 37.76
Novartis (NVS) 0.0 $32k 367.00 87.19
Organon & Co (OGN) 0.0 $32k 904.00 35.40
Financial Select Sector SPDR (XLF) 0.0 $31k 820.00 37.80
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.88
Johnson Controls International Plc equity (JCI) 0.0 $31k 480.00 64.58
Citigroup (C) 0.0 $31k 583.00 53.17
Usaa Growth And Income Fund 0.0 $30k 1.2k 24.17
CF Industries Holdings (CF) 0.0 $30k 290.00 103.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 309.00 97.09
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $30k 1.9k 15.43
McKesson Corporation (MCK) 0.0 $30k 98.00 306.12
AFLAC Incorporated (AFL) 0.0 $29k 458.00 63.32
FactSet Research Systems (FDS) 0.0 $29k 67.00 432.84
Avery Dennison Corporation (AVY) 0.0 $28k 160.00 175.00
Otis Worldwide Corp (OTIS) 0.0 $28k 366.00 76.50
Vanguard Small-Cap ETF (VB) 0.0 $27k 125.00 216.00
Zimmer Holdings (ZBH) 0.0 $26k 200.00 130.00
Ishares Tr ibonds etf (IBDS) 0.0 $25k 989.00 25.28
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $25k 911.00 27.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 100.00 240.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $24k 580.00 41.38
Enterprise Products Partners (EPD) 0.0 $23k 908.00 25.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 439.00 52.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 92.00 250.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $22k 394.00 55.84
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $22k 2.2k 10.12
Stanley Black & Decker (SWK) 0.0 $22k 158.00 139.24
Ishares Tr ibnd dec23 etf 0.0 $22k 890.00 24.72
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $22k 453.00 48.57
Global X Fds s&p 500 catholic (CATH) 0.0 $21k 370.00 56.76
Dover Corporation (DOV) 0.0 $21k 136.00 154.41
Hp (HPQ) 0.0 $20k 563.00 35.52
DTE Energy Company (DTE) 0.0 $20k 154.00 129.87
Omni (OMC) 0.0 $20k 240.00 83.33
LKQ Corporation (LKQ) 0.0 $20k 430.00 46.51
Century Communities (CCS) 0.0 $20k 375.00 53.33
Agiliti (AGTI) 0.0 $20k 960.00 20.83
Key (KEY) 0.0 $19k 835.00 22.75
Enlink Midstream (ENLC) 0.0 $19k 2.0k 9.50
Trane Technologies (TT) 0.0 $19k 122.00 155.74
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $19k 776.00 24.48
Delphi Automotive Inc international (APTV) 0.0 $18k 152.00 118.42
Estee Lauder Companies (EL) 0.0 $18k 66.00 272.73
Sherwin-Williams Company (SHW) 0.0 $18k 72.00 250.00
Travelers Companies (TRV) 0.0 $18k 100.00 180.00
Constellation Brands (STZ) 0.0 $18k 78.00 230.77
Capital One Financial (COF) 0.0 $18k 136.00 132.35
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $18k 175.00 102.86
eBay (EBAY) 0.0 $17k 300.00 56.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 94.00 180.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 31.00 548.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16k 196.00 81.63
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 160.00
NCR Corporation (VYX) 0.0 $16k 400.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $16k 200.00 80.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 100.00 160.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 86.00 186.05
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 137.00 116.79
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $16k 2.3k 7.06
Nortonlifelock (GEN) 0.0 $15k 572.00 26.22
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.00
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 142.00 105.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 124.00 120.97
Tyson Foods (TSN) 0.0 $15k 166.00 90.36
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $14k 342.00 40.94
Fiserv (FI) 0.0 $14k 136.00 102.94
Wells Fargo & Company (WFC) 0.0 $14k 282.00 49.65
Marsh & McLennan Companies (MMC) 0.0 $14k 84.00 166.67
Tamale Blanca 0.0 $14k 500.00 28.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 33.00 424.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14k 414.00 33.82
Firstcash Holdings (FCFS) 0.0 $13k 189.00 68.78
Republic Services (RSG) 0.0 $13k 100.00 130.00
Darden Restaurants (DRI) 0.0 $13k 100.00 130.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Mesabi Trust (MSB) 0.0 $13k 500.00 26.00
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 464.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 90.00 144.44
Gilead Sciences (GILD) 0.0 $13k 221.00 58.82
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $13k 330.00 39.39
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $12k 537.00 22.35
Masco Corporation (MAS) 0.0 $12k 245.00 48.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 12.00
Fortive (FTV) 0.0 $12k 200.00 60.00
Alaska Air (ALK) 0.0 $12k 202.00 59.41
Fifth Third Ban (FITB) 0.0 $12k 280.00 42.86
People's United Financial 0.0 $12k 610.00 19.67
Kontoor Brands (KTB) 0.0 $11k 257.00 42.80
Uniti Group Inc Com reit (UNIT) 0.0 $11k 800.00 13.75
American Water Works (AWK) 0.0 $11k 67.00 164.18
Electronic Arts (EA) 0.0 $11k 90.00 122.22
Discovery Communications 0.0 $10k 409.00 24.45
M&T Bank Corporation (MTB) 0.0 $10k 57.00 175.44
Texas Osage Royalty Pool 0.0 $10k 125.00 80.00
Edwards Lifesciences (EW) 0.0 $10k 87.00 114.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 327.00 30.58
American Beacon Tocqueville In 0.0 $9.0k 547.00 16.45
Alcon (ALC) 0.0 $9.0k 114.00 78.95
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 236.00 38.14
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.62
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $9.0k 45.00 200.00
Monolithic Power Systems (MPWR) 0.0 $9.0k 19.00 473.68
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $9.0k 372.00 24.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 242.00 33.06
AES Corporation (AES) 0.0 $8.0k 309.00 25.89
RBB (TMFM) 0.0 $8.0k 309.00 25.89
Delta Air Lines (DAL) 0.0 $8.0k 211.00 37.91
Yum China Holdings (YUMC) 0.0 $8.0k 201.00 39.80
EOG Resources (EOG) 0.0 $8.0k 63.00 126.98
Fidelity International discovery (FIGRX) 0.0 $8.0k 178.00 44.94
Utilities SPDR (XLU) 0.0 $8.0k 114.00 70.18
Barrick Gold Corp (GOLD) 0.0 $8.0k 333.00 24.02
Usaa Emerging Markets Fund 0.0 $7.0k 345.00 20.29
Epr Properties (EPR) 0.0 $7.0k 133.00 52.63
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $7.0k 98.00 71.43
Qorvo (QRVO) 0.0 $7.0k 53.00 132.08
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $7.0k 43.00 162.79
State Street Corporation (STT) 0.0 $7.0k 80.00 87.50
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Global Payments (GPN) 0.0 $7.0k 51.00 137.25
Advanced Micro Devices (AMD) 0.0 $7.0k 67.00 104.48
Popular (BPOP) 0.0 $7.0k 84.00 83.33
BP (BP) 0.0 $7.0k 242.00 28.93
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.0k 273.00 25.64
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $7.0k 300.00 23.33
Saratoga Investment (SAR) 0.0 $7.0k 249.00 28.11
Viatris (VTRS) 0.0 $7.0k 632.00 11.08
Usaa Science And Tech 0.0 $6.0k 237.00 25.32
Newmont Mining Corporation (NEM) 0.0 $6.0k 79.00 75.95
Takeda Pharmaceutical (TAK) 0.0 $6.0k 401.00 14.96
T. Rowe Price (TROW) 0.0 $6.0k 40.00 150.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Luby's 0.0 $5.0k 2.1k 2.38
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 300.00 16.67
Synchrony Financial (SYF) 0.0 $5.0k 155.00 32.26
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 158.00 31.65
Goldman Sachs (GS) 0.0 $5.0k 16.00 312.50
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 40.00 125.00
Chubb (CB) 0.0 $5.0k 25.00 200.00
Skyworks Solutions (SWKS) 0.0 $5.0k 39.00 128.21
Invesco Intl Small-mid Company Fd A (OSMAX) 0.0 $5.0k 106.00 47.17
Usaa Small Cap Stock Fund 0.0 $5.0k 370.00 13.51
Ford Motor Company (F) 0.0 $5.0k 280.00 17.86
Energy Transfer Equity (ET) 0.0 $4.0k 384.00 10.42
Siemens (SIEGY) 0.0 $4.0k 60.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Pulte (PHM) 0.0 $4.0k 100.00 40.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Prudential Financial (PRU) 0.0 $4.0k 33.00 121.21
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 79.00 50.63
Starwood Property Trust (STWD) 0.0 $4.0k 145.00 27.59
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 108.00 37.04
Infracap Active Mlp Etf etf (AMZA) 0.0 $4.0k 130.00 30.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.0k 295.00 13.56
NuStar Energy (NS) 0.0 $4.0k 300.00 13.33
Kimco Realty Corporation (KIM) 0.0 $3.0k 102.00 29.41
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 45.00 66.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 42.00 71.43
Icon (ICLR) 0.0 $3.0k 11.00 272.73
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Vulcan Materials Company (VMC) 0.0 $3.0k 15.00 200.00
Deere & Company (DE) 0.0 $3.0k 8.00 375.00
Suburban Propane Partners (SPH) 0.0 $3.0k 200.00 15.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 20.00 150.00
New Residential Investment (RITM) 0.0 $3.0k 300.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 200.00 15.00
Garmin (GRMN) 0.0 $3.0k 22.00 136.36
Total (TTE) 0.0 $3.0k 66.00 45.45
Gabelli Util Tr 0.0 $2.0k 12k 0.16
Aviva 0.0 $2.0k 192.00 10.42
Exelon Corporation (EXC) 0.0 $2.0k 39.00 51.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 33.00 60.61
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Sfl Corp (SFL) 0.0 $2.0k 200.00 10.00
Vontier Corporation (VNT) 0.0 $2.0k 80.00 25.00
Activision Blizzard 0.0 $2.0k 29.00 68.97
Dt Midstream (DTM) 0.0 $2.0k 29.00 68.97
Nordstrom (JWN) 0.0 $2.0k 86.00 23.26
Hormel Foods Corporation (HRL) 0.0 $2.0k 45.00 44.44
Crestwood Equity Partners master ltd part 0.0 $2.0k 52.00 38.46
Vici Pptys (VICI) 0.0 $2.0k 67.00 29.85
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Iaa 0.0 $1.0k 34.00 29.41
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 83.00 12.05
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Ishares Tr liquid inc etf (ICSH) 0.0 $1.0k 19.00 52.63
Janus Invt Fd Resh (JAMRX) 0.0 $1.0k 13.00 76.92
Alibaba Group Holding (BABA) 0.0 $1.0k 13.00 76.92
Constellation Energy (CEG) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 200.00 5.00
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.0k 1.0k 1.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $999.999500 17.00 58.82
Tencent Holdings Ltd - (TCEHY) 0.0 $999.999000 27.00 37.04
Rbc Emerging Markets Equity Fd A (REEAX) 0.0 $999.999000 105.00 9.52
Harte-hanks (HHS) 0.0 $999.996600 114.00 8.77
Sears Holdings Corporation 0.0 $0 21.00 0.00
Invesco Mortgage Capital 0.0 $0 109.00 0.00
New York Mortgage Trust 0.0 $0 100.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 30.00 0.00
Fidelity Overseas Fund common (FOSFX) 0.0 $0 2.00 0.00
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 2.00 0.00
Skydex Technologies 0.0 $0 1.8k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 9.00 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $0 87.00 0.00
Esc Diamond Offshore D Escrow 0.0 $0 1.6k 0.00
Noble Corp Wt Exp 0.0 $0 2.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00