Mot

Motco as of June 30, 2023

Portfolio Holdings for Motco

Motco holds 1037 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.1 $78M 1.9M 40.22
Broadway Bancshares Inc Tex 4.4 $67M 222k 300.88
Broadway Bancshares Inc Tex 3.9 $60M 200k 300.88
Artisan International Small Mid Advisor (APDJX) 3.2 $49M 2.9M 17.00
Dodge & Cox Fds Intl Stk Fd mutual funds 2.9 $44M 921k 47.73
Gqg Emerging Markets Equity (GQGIX) 1.9 $28M 2.0M 14.37
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.8 $28M 2.9M 9.42
Harding Loevner Fds Inc intl equity pr (HLMIX) 1.7 $27M 1.0M 26.01
Wcm Focused Emerging Markets Fd Instl (WCMEX) 1.6 $25M 1.9M 13.14
Broadcom (AVGO) 1.6 $24M 28k 867.43
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.6 $24M 1.4M 17.20
Microsoft Corporation (MSFT) 1.5 $23M 68k 340.54
Apple (AAPL) 1.5 $23M 119k 193.97
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $21M 1.4M 14.91
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.3 $19M 696k 27.68
Merck & Co (MRK) 1.2 $18M 158k 115.39
McDonald's Corporation (MCD) 1.1 $18M 59k 298.41
JPMorgan Chase & Co. (JPM) 1.1 $17M 120k 145.44
Johnson & Johnson (JNJ) 1.1 $16M 99k 165.52
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.0 $15M 1.6M 9.68
American New World Fund F3 (FNWFX) 1.0 $15M 202k 74.37
Comcast Corporation (CMCSA) 1.0 $15M 358k 41.55
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.9 $14M 1.1M 12.18
Digital Realty Trust (DLR) 0.8 $13M 112k 113.87
Rush Enterprises (RUSHA) 0.8 $13M 208k 60.74
Palo Alto Networks (PANW) 0.8 $13M 49k 255.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $11M 226k 50.68
Crown Castle Intl (CCI) 0.7 $11M 99k 113.94
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $11M 1.1M 10.47
Chevron Corporation (CVX) 0.7 $11M 70k 157.35
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 91k 119.70
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.7 $11M 755k 14.35
Gateway Fund op end (GTEYX) 0.7 $11M 269k 39.35
Amphenol Corporation (APH) 0.7 $11M 124k 84.95
SPDR Gold Trust (GLD) 0.7 $11M 59k 178.27
Costco Wholesale Corporation (COST) 0.7 $11M 19k 538.38
Thermo Fisher Scientific (TMO) 0.7 $10M 20k 521.75
Microchip Technology (MCHP) 0.7 $10M 112k 89.59
Amazon (AMZN) 0.7 $10M 76k 130.36
Adobe Systems Incorporated (ADBE) 0.6 $9.9M 20k 488.99
TJX Companies (TJX) 0.6 $9.9M 116k 84.79
NVIDIA Corporation (NVDA) 0.6 $9.7M 23k 423.02
Apollo Global Mgmt (APO) 0.6 $9.7M 127k 76.81
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $9.5M 653k 14.52
Roper Industries (ROP) 0.6 $9.3M 19k 480.80
Accenture (ACN) 0.6 $9.3M 30k 308.58
UnitedHealth (UNH) 0.6 $9.2M 19k 480.64
Wal-Mart Stores (WMT) 0.6 $9.2M 59k 157.18
salesforce (CRM) 0.6 $9.2M 44k 211.26
Intercontinental Exchange (ICE) 0.6 $9.2M 81k 113.08
Lowe's Companies (LOW) 0.6 $9.1M 40k 225.70
Mondelez Int (MDLZ) 0.6 $9.1M 125k 72.94
Waste Management (WM) 0.6 $9.1M 52k 173.42
Visa (V) 0.6 $9.0M 38k 237.48
Honeywell International (HON) 0.6 $8.9M 43k 207.50
Zoetis Inc Cl A (ZTS) 0.6 $8.5M 49k 172.21
Union Pacific Corporation (UNP) 0.6 $8.4M 41k 204.62
S&p Global (SPGI) 0.5 $8.3M 21k 400.89
Blackrock Systematic Multi Str (BIMBX) 0.5 $8.2M 852k 9.65
Metropcs Communications (TMUS) 0.5 $8.2M 59k 138.90
Texas Instruments Incorporated (TXN) 0.5 $8.1M 45k 180.02
Intuit (INTU) 0.5 $8.1M 18k 458.19
Iqvia Holdings (IQV) 0.5 $8.1M 36k 224.77
Nike (NKE) 0.5 $7.9M 72k 110.37
Air Products & Chemicals (APD) 0.5 $7.8M 26k 299.53
Cisco Systems (CSCO) 0.5 $7.7M 149k 51.74
Emerson Electric (EMR) 0.5 $7.7M 85k 90.39
Cummins (CMI) 0.5 $7.6M 31k 245.16
Coca-Cola Company (KO) 0.5 $7.6M 126k 60.22
Goldman Sachs (GS) 0.5 $7.5M 23k 322.54
Genuine Parts Company (GPC) 0.5 $7.4M 44k 169.23
Starbucks Corporation (SBUX) 0.5 $7.3M 74k 99.06
Nextera Energy (NEE) 0.5 $7.3M 98k 74.20
Pepsi (PEP) 0.5 $7.2M 39k 185.22
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.1M 56k 126.96
AstraZeneca (AZN) 0.5 $7.0M 98k 71.57
Exxon Mobil Corporation (XOM) 0.5 $7.0M 66k 107.25
Facebook Inc cl a (META) 0.5 $6.9M 24k 286.98
Cigna Corp (CI) 0.4 $6.7M 24k 280.60
Charles Schwab Corporation (SCHW) 0.4 $6.7M 119k 56.68
Walt Disney Company (DIS) 0.4 $6.7M 75k 89.28
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $6.7M 623k 10.70
Linde (LIN) 0.4 $6.6M 17k 381.08
Qualcomm (QCOM) 0.4 $6.4M 54k 119.04
Pfizer (PFE) 0.4 $6.4M 175k 36.68
Bristol Myers Squibb (BMY) 0.4 $6.3M 99k 63.95
Estee Lauder Companies (EL) 0.4 $6.3M 32k 196.38
Sun Life Financial (SLF) 0.4 $6.2M 118k 52.12
Invesco Oppenheimer mutual funds - (ODVIX) 0.4 $6.1M 158k 38.80
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $6.1M 137k 44.25
Principal Global Real Estate S (POSIX) 0.4 $6.0M 689k 8.77
Verizon Communications (VZ) 0.4 $6.0M 161k 37.19
Home Depot (HD) 0.4 $6.0M 19k 310.64
Blackstone Group Inc Com Cl A (BX) 0.4 $6.0M 64k 92.97
Lockheed Martin Corporation (LMT) 0.4 $5.9M 13k 460.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.9M 49k 120.27
United Parcel Service (UPS) 0.4 $5.8M 32k 179.25
Nxp Semiconductors N V (NXPI) 0.4 $5.7M 28k 204.68
Merger Fund I mutual fund (MERIX) 0.4 $5.6M 340k 16.54
Bank of New York Mellon Corporation (BK) 0.4 $5.6M 126k 44.52
Corning Incorporated (GLW) 0.4 $5.6M 159k 35.04
Unilever (UL) 0.4 $5.5M 106k 52.13
Public Service Enterprise (PEG) 0.4 $5.5M 88k 62.61
American Electric Power Company (AEP) 0.4 $5.4M 64k 84.20
Vodafone Group New Adr F (VOD) 0.3 $5.3M 565k 9.45
Bce (BCE) 0.3 $5.3M 117k 45.59
Hasbro (HAS) 0.3 $5.2M 81k 64.77
Cme (CME) 0.3 $5.0M 27k 185.29
Albemarle Corporation (ALB) 0.3 $4.8M 22k 223.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.8M 10k 478.91
Diamondback Energy (FANG) 0.3 $4.7M 36k 131.36
Target Corporation (TGT) 0.3 $4.7M 36k 131.90
British American Tobac (BTI) 0.3 $4.7M 141k 33.20
Pioneer Natural Resources (PXD) 0.3 $4.5M 22k 207.18
PNC Financial Services (PNC) 0.3 $4.5M 36k 125.95
Victory Market Neutral Income Fund I (CBHIX) 0.3 $4.5M 531k 8.44
U.S. Bancorp (USB) 0.3 $4.4M 134k 33.04
Raytheon Technologies Corp (RTX) 0.3 $4.3M 44k 97.96
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.2M 10k 410.56
iShares S&P 500 Index (IVV) 0.3 $4.1M 9.2k 445.71
Mfs Intl Diversification Fund R6 (MDIZX) 0.3 $4.0M 179k 22.36
American Water Works (AWK) 0.3 $3.9M 27k 142.75
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.2 $3.7M 325k 11.42
Spoke Hollow Ranch 0.2 $3.7M 622k 5.94
Europacific Growth Fund F3 (FEUPX) 0.2 $3.6M 65k 54.88
Enbridge (ENB) 0.2 $3.4M 92k 37.15
T Rowe Price International Discovery (TIDDX) 0.2 $3.0M 50k 61.05
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.9M 93k 30.86
iShares Gold Trust (IAU) 0.2 $2.7M 73k 36.39
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $2.4M 175k 13.48
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.3M 29k 81.44
Vanguard Equity Income Admiral (VEIRX) 0.1 $2.2M 27k 84.19
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 48k 46.18
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.2M 20k 107.32
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $2.1M 37k 56.87
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
Berkshire Hathaway (BRK.B) 0.1 $1.9M 5.7k 341.00
Calvert Emerging Markets (CVMIX) 0.1 $1.9M 117k 16.36
Broadway Bancshares Inc Tex 0.1 $1.8M 6.1k 300.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 25k 72.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.8M 28k 63.20
Vanguard Growth ETF (VUG) 0.1 $1.7M 5.9k 282.96
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.1 $1.7M 78k 21.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 60k 26.33
Paychex (PAYX) 0.1 $1.4M 13k 111.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.3k 162.43
Deere & Company (DE) 0.1 $1.3M 3.2k 405.19
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 32k 40.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 3.6k 343.85
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.2M 127k 9.55
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.5k 468.98
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.1k 227.43
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 9.4k 120.97
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 2.4k 443.28
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 151.74
Doubleline Total Etf etf (TOTL) 0.1 $975k 24k 40.55
Mfs Emerging Markets mut (MEDIX) 0.1 $927k 80k 11.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $895k 33k 27.00
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $886k 96k 9.21
SPDR S&P Biotech (XBI) 0.1 $844k 10k 83.20
Teledyne Technologies Incorporated (TDY) 0.1 $833k 2.0k 411.11
iShares S&P MidCap 400 Index (IJH) 0.1 $823k 3.1k 261.48
Oracle Corporation (ORCL) 0.1 $768k 6.4k 119.09
Sabine Royalty Trust (SBR) 0.1 $765k 12k 65.94
Vanguard Short Term Bondindex (VBIRX) 0.0 $759k 77k 9.89
Valero Energy Corporation (VLO) 0.0 $756k 6.4k 117.30
Spoke Hollow Ranch 0.0 $691k 116k 5.94
BlackRock (BLK) 0.0 $670k 970.00 691.14
Automatic Data Processing (ADP) 0.0 $661k 3.0k 219.79
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $656k 12k 55.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $628k 6.3k 99.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $608k 8.0k 75.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $604k 8.0k 75.23
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $575k 4.5k 127.18
Fidelity Contra (FCNTX) 0.0 $552k 37k 14.92
iShares Russell 1000 Growth Index (IWF) 0.0 $533k 1.9k 275.18
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $528k 82k 6.42
Cintas Corporation (CTAS) 0.0 $522k 1.1k 497.08
Berkshire Hathaway (BRK.A) 0.0 $518k 1.00 517810.00
At&t (T) 0.0 $476k 30k 15.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $472k 7.0k 67.50
Nextier 0.0 $455k 3.6k 126.34
KLA-Tencor Corporation (KLAC) 0.0 $431k 888.00 485.02
Mfs Intl Value Cl I mf (MINIX) 0.0 $424k 9.9k 42.78
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $418k 80k 5.22
Colgate-Palmolive Company (CL) 0.0 $398k 5.2k 77.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $392k 12k 33.77
T Rowe Price Spectrum Growth (PRSGX) 0.0 $381k 17k 22.67
Equinix (EQIX) 0.0 $379k 484.00 783.94
Vanguard REIT ETF (VNQ) 0.0 $379k 4.5k 83.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $372k 16k 22.70
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $357k 54k 6.60
American Tower Reit (AMT) 0.0 $352k 1.8k 193.94
Public Storage (PSA) 0.0 $344k 1.2k 291.88
Prologis (PLD) 0.0 $333k 2.7k 122.63
Texas Pacific Land Corp (TPL) 0.0 $329k 250.00 1316.50
Clorox Company (CLX) 0.0 $313k 2.0k 159.04
PerkinElmer (RVTY) 0.0 $312k 2.6k 118.79
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $311k 45k 6.88
Danaher Corporation (DHR) 0.0 $302k 1.3k 240.00
Martin Marietta Materials (MLM) 0.0 $300k 650.00 461.69
J P Morgan Exchange Traded F fund (JPIB) 0.0 $299k 6.4k 46.60
Vanguard Prime Cap Adm. (VPMAX) 0.0 $295k 1.9k 152.97
Dimensional Etf Trust (DFAX) 0.0 $288k 12k 23.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $288k 6.1k 46.95
Illinois Tool Works (ITW) 0.0 $286k 1.1k 250.16
Eaton (ETN) 0.0 $278k 1.4k 201.10
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $278k 11k 26.00
33 1/3 Membership Int Corral Center 0.0 $277k 1.00 276455.00
Spoke Hollow Ranch 0.0 $267k 45k 5.94
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $265k 72k 3.68
Becton, Dickinson and (BDX) 0.0 $264k 1.0k 264.01
Stryker Corporation (SYK) 0.0 $259k 848.00 305.09
Calvert International Equity Fund (CWVIX) 0.0 $256k 11k 23.76
American Express Company (AXP) 0.0 $255k 1.5k 174.20
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $248k 20k 12.57
iShares Russell 1000 Value Index (IWD) 0.0 $240k 1.5k 157.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 2.0k 114.93
Abbvie (ABBV) 0.0 $226k 1.7k 134.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 2.1k 107.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $225k 4.3k 52.37
International Business Machines (IBM) 0.0 $224k 1.7k 133.81
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $224k 6.5k 34.50
Boeing Company (BA) 0.0 $221k 1.0k 211.16
Southern Company (SO) 0.0 $220k 3.1k 70.25
Northern Equity Index mutual fund (NOINX) 0.0 $217k 16k 13.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $215k 2.0k 106.73
Industrial SPDR (XLI) 0.0 $215k 2.0k 107.32
Intel Corporation (INTC) 0.0 $214k 6.4k 33.44
Fidelity Growth Company (FDGRX) 0.0 $214k 7.1k 30.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $212k 574.00 369.42
Dimensional Etf Trust (DFUS) 0.0 $202k 4.2k 48.16
Rani Therapeutics Hldgs (RANI) 0.0 $198k 48k 4.12
iShares Dow Jones Select Dividend (DVY) 0.0 $197k 1.7k 113.30
Analog Devices (ADI) 0.0 $195k 999.00 194.81
Ishares Inc core msci emkt (IEMG) 0.0 $193k 3.9k 49.29
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $193k 12k 15.61
Wp Carey (WPC) 0.0 $190k 2.8k 67.56
Principal Diversified Real Asset Inst (PDRDX) 0.0 $189k 17k 10.91
Kimberly-Clark Corporation (KMB) 0.0 $189k 1.4k 138.06
Morgan Stanley (MS) 0.0 $186k 2.2k 85.40
MasterCard Incorporated (MA) 0.0 $185k 469.00 393.30
Ross Stores (ROST) 0.0 $178k 1.6k 112.13
Fidelity Low Priced (FLPSX) 0.0 $172k 3.6k 48.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $164k 2.8k 57.73
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $163k 9.0k 18.16
Atmos Energy Corporation (ATO) 0.0 $162k 1.4k 116.34
Invitation Homes (INVH) 0.0 $161k 4.7k 34.40
Dominion Resources (D) 0.0 $161k 3.1k 51.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $159k 1.2k 134.87
Welltower Inc Com reit (WELL) 0.0 $158k 2.0k 80.89
Technology SPDR (XLK) 0.0 $157k 902.00 173.86
Xcel Energy (XEL) 0.0 $157k 2.5k 62.17
Wec Energy Group (WEC) 0.0 $151k 1.7k 88.24
Cullen/Frost Bankers (CFR) 0.0 $150k 1.4k 107.53
Amgen (AMGN) 0.0 $145k 655.00 222.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $145k 1.9k 75.66
SPDR S&P Dividend (SDY) 0.0 $144k 1.2k 122.58
Usaa Income Fund 0.0 $144k 13k 11.23
AvalonBay Communities (AVB) 0.0 $141k 745.00 189.27
Equity Residential (EQR) 0.0 $140k 2.1k 65.97
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $139k 15k 9.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $138k 1.7k 79.03
American Capital World Growth And Income F3 (FWGIX) 0.0 $138k 2.4k 57.37
First Texas Ban 0.0 $133k 510.00 261.43
Realty Income (O) 0.0 $130k 2.2k 59.79
American Century Income & Growth Fund (AMGIX) 0.0 $129k 4.2k 30.98
3M Company (MMM) 0.0 $126k 1.3k 100.09
Glacier Ban (GBCI) 0.0 $123k 4.0k 31.17
Simon Property (SPG) 0.0 $123k 1.1k 115.48
Norfolk Southern (NSC) 0.0 $121k 535.00 226.76
T Rowe Price Eqty Incm (PRFDX) 0.0 $116k 3.5k 33.16
Vanguard Total Bond Market ETF (BND) 0.0 $113k 1.6k 72.69
Artisan International Value (APHKX) 0.0 $112k 2.5k 44.23
Ishares Tr cmn (GOVT) 0.0 $112k 4.9k 22.90
Dimensional Etf Trust (DFAT) 0.0 $109k 2.4k 46.39
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $108k 9.0k 11.91
Peak (DOC) 0.0 $107k 5.3k 20.10
Altria (MO) 0.0 $105k 2.3k 45.30
Abbott Laboratories (ABT) 0.0 $104k 953.00 109.02
Philip Morris International (PM) 0.0 $103k 1.1k 97.62
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $101k 4.2k 23.93
Bank of America Corporation (BAC) 0.0 $98k 3.4k 28.69
General Dynamics Corporation (GD) 0.0 $96k 447.00 215.15
iShares Russell 2000 Index (IWM) 0.0 $96k 511.00 187.27
iShares Russell Midcap Index Fund (IWR) 0.0 $96k 1.3k 73.03
Caterpillar (CAT) 0.0 $94k 382.00 246.05
PPL Corporation (PPL) 0.0 $94k 3.5k 26.46
Tesla Motors (TSLA) 0.0 $94k 357.00 261.77
Host Hotels & Resorts (HST) 0.0 $93k 5.5k 16.83
Vanguard Large-Cap ETF (VV) 0.0 $89k 440.00 202.72
Sba Communications Corp (SBAC) 0.0 $88k 380.00 231.76
St Louis Bancshares 0.0 $86k 14k 6.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $85k 1.7k 51.16
PPG Industries (PPG) 0.0 $85k 570.00 148.30
FedEx Corporation (FDX) 0.0 $84k 340.00 247.90
Sempra Energy (SRE) 0.0 $84k 577.00 145.59
Cleveland-cliffs (CLF) 0.0 $84k 5.0k 16.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $83k 2.1k 40.07
Ventas (VTR) 0.0 $83k 1.8k 47.27
Hershey Company (HSY) 0.0 $83k 332.00 249.70
Fidelity Intermediate Municipa (FLTMX) 0.0 $83k 8.3k 9.99
Gabelli Utility Trust (GUT) 0.0 $82k 12k 6.78
Phillips 66 (PSX) 0.0 $81k 853.00 95.38
Oneok (OKE) 0.0 $81k 1.3k 61.72
Dfa Emerging Markets Port. (DFEMX) 0.0 $79k 3.0k 26.84
Ameriprise Financial (AMP) 0.0 $79k 237.00 332.16
Ameren Corporation (AEE) 0.0 $78k 956.00 81.67
Northern mutual fund (NOEMX) 0.0 $78k 7.3k 10.73
Dupont De Nemours (DD) 0.0 $77k 1.1k 71.44
Vanguard Value ETF (VTV) 0.0 $76k 537.00 142.10
Vanguard Total Stock Market ETF (VTI) 0.0 $76k 344.00 220.28
Alexandria Real Estate Equities (ARE) 0.0 $75k 662.00 113.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $75k 2.5k 29.44
iShares S&P 500 Growth Index (IVW) 0.0 $74k 1.0k 70.48
ConocoPhillips (COP) 0.0 $72k 696.00 103.61
Fortune Brands (FBIN) 0.0 $72k 1.0k 71.95
Ishares Tr intl dev ql fc (IQLT) 0.0 $71k 2.0k 35.60
Dfa Large Cap International (DFALX) 0.0 $70k 2.8k 25.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $69k 1.7k 40.12
SYSCO Corporation (SYY) 0.0 $68k 922.00 74.20
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $67k 1.1k 60.38
Paypal Holdings (PYPL) 0.0 $67k 996.00 66.73
Medtronic (MDT) 0.0 $66k 754.00 88.10
Tractor Supply Company (TSCO) 0.0 $66k 300.00 221.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $66k 637.00 104.04
Novartis (NVS) 0.0 $66k 654.00 100.91
Waste Connections (WCN) 0.0 $65k 452.00 142.93
Ishares Tr int dev mom fc (IMTM) 0.0 $64k 1.9k 33.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $63k 838.00 75.07
Illumina (ILMN) 0.0 $62k 330.00 187.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $61k 1.7k 35.37
Rockwell Automation (ROK) 0.0 $60k 183.00 329.45
Federated Inst High semnb (FIHBX) 0.0 $59k 6.9k 8.47
Marriott International (MAR) 0.0 $58k 315.00 183.69
International Growth I Cl F 3 mf (IGAIX) 0.0 $57k 1.7k 34.51
Kkr & Co (KKR) 0.0 $57k 1.0k 56.00
Vanguard Mid-Cap ETF (VO) 0.0 $57k 259.00 220.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 800.00 71.03
Janus Growth & Income Fund (JAGIX) 0.0 $56k 803.00 70.10
Duke Energy (DUK) 0.0 $56k 624.00 89.74
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $55k 5.4k 10.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53k 1.1k 45.99
Vanguard Total World Stock Idx (VT) 0.0 $52k 537.00 96.98
Dodge & Cox Income Fd mutual 0.0 $52k 4.2k 12.35
Entergy Corporation (ETR) 0.0 $52k 530.00 97.37
Apa Corporation (APA) 0.0 $52k 1.5k 34.17
Ready Cap Corp Com reit (RC) 0.0 $51k 4.5k 11.28
Fidelity Advisor International Growth (FZAJX) 0.0 $51k 2.8k 18.24
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $51k 4.4k 11.62
Dow (DOW) 0.0 $50k 941.00 53.26
Anthem (ELV) 0.0 $49k 110.00 444.29
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $49k 1.2k 39.03
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 1.1k 43.80
V.F. Corporation (VFC) 0.0 $47k 2.5k 19.09
General Mills (GIS) 0.0 $47k 613.00 76.70
Usaa Aggressive Growth Fund 0.0 $47k 991.00 47.20
Paccar (PCAR) 0.0 $47k 558.00 83.65
Yum! Brands (YUM) 0.0 $46k 331.00 138.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $46k 893.00 51.34
Asml Holding (ASML) 0.0 $46k 63.00 724.75
Invesco Water Resource Port (PHO) 0.0 $45k 800.00 56.39
Vanguard Selected Value Fund (VASVX) 0.0 $45k 1.6k 27.74
Vanguard Extended Market ETF (VXF) 0.0 $45k 300.00 148.83
iShares Russell 3000 Index (IWV) 0.0 $45k 175.00 254.48
Ishares Inc msci em esg se (ESGE) 0.0 $44k 1.4k 31.63
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $44k 454.00 97.45
Novo Nordisk A/S (NVO) 0.0 $43k 264.00 161.83
L3harris Technologies (LHX) 0.0 $43k 217.00 195.77
CVS Caremark Corporation (CVS) 0.0 $42k 613.00 69.13
Columbia Overseas Value Cl I2 mutual fund (COSSX) 0.0 $42k 4.2k 10.01
Ida (IDA) 0.0 $41k 400.00 102.60
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $41k 2.4k 16.95
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 403.00 100.92
T Rowe Price Emerging Market (PRZIX) 0.0 $41k 1.1k 35.77
Invesco Oppenheimer International Growth (OIGIX) 0.0 $41k 1.1k 38.22
Travelers Companies (TRV) 0.0 $40k 228.00 173.66
Warner Bros. Discovery (WBD) 0.0 $39k 3.1k 12.54
Essential Utils (WTRG) 0.0 $39k 969.00 39.91
Healthcare Realty T (HR) 0.0 $38k 2.0k 18.86
Burke & Herbert Financial Serv (BHRB) 0.0 $38k 585.00 64.20
Principal Financial (PFG) 0.0 $38k 494.00 75.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $37k 198.00 188.31
Icon (ICLR) 0.0 $37k 149.00 250.20
Carrier Global Corporation (CARR) 0.0 $37k 735.00 49.71
Consolidated Edison (ED) 0.0 $36k 400.00 90.40
Fidelity Diversified Intl (FDIVX) 0.0 $36k 869.00 41.51
Artisan International Value Fu (ARTKX) 0.0 $35k 804.00 44.06
Goldman Sachs Emerging Market (GEMIX) 0.0 $35k 1.6k 21.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $35k 1.2k 27.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 720.00 47.42
Canadian Pacific Kansas City (CP) 0.0 $34k 416.00 80.77
Flexshares Tr (NFRA) 0.0 $33k 636.00 52.36
Western Alliance Bancorporation (WAL) 0.0 $33k 904.00 36.47
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $33k 2.7k 12.14
Otis Worldwide Corp (OTIS) 0.0 $33k 366.00 89.01
Ishares Tr msci eafe esg (ESGD) 0.0 $33k 446.00 72.93
Kinder Morgan (KMI) 0.0 $33k 1.9k 17.22
General Electric (GE) 0.0 $32k 294.00 109.85
Marten Transport (MRTN) 0.0 $32k 1.5k 21.50
AFLAC Incorporated (AFL) 0.0 $32k 460.00 69.80
Diageo (DEO) 0.0 $32k 185.00 173.48
Cohen & Steers Realty mf (CSDIX) 0.0 $32k 2.0k 15.80
Northern Global Real Estate In (NGREX) 0.0 $32k 3.6k 8.94
Hp (HPQ) 0.0 $32k 1.0k 30.71
Energy Transfer Equity (ET) 0.0 $32k 2.5k 12.70
McKesson Corporation (MCK) 0.0 $32k 74.00 427.31
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.75
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 26.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.0k 30.66
Evergy (EVRG) 0.0 $31k 524.00 58.42
Vanguard Small-Cap ETF (VB) 0.0 $29k 146.00 198.89
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $29k 1.0k 28.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $29k 1.9k 14.83
Dover Corporation (DOV) 0.0 $29k 194.00 147.65
FactSet Research Systems (FDS) 0.0 $28k 70.00 400.66
Financial Select Sector SPDR (XLF) 0.0 $28k 820.00 33.71
New Jersey Resources Corporation (NJR) 0.0 $27k 580.00 47.20
Spdr Series Trust cmn (HYMB) 0.0 $27k 1.1k 25.01
Schlumberger (SLB) 0.0 $27k 539.00 49.12
Baxter International (BAX) 0.0 $26k 575.00 45.56
Ishares Tr dev val factor (IVLU) 0.0 $26k 1.0k 25.45
Crane Company (CR) 0.0 $25k 285.00 89.12
LKQ Corporation (LKQ) 0.0 $25k 430.00 58.27
Coinbase Global (COIN) 0.0 $25k 350.00 71.55
International Paper Company (IP) 0.0 $25k 785.00 31.81
Omni (OMC) 0.0 $25k 259.00 95.15
Safran S A (SAFRY) 0.0 $24k 622.00 39.13
Del Emerging Mkts Ins M utual fund 0.0 $24k 1.3k 18.41
Roche Holding (RHHBY) 0.0 $24k 621.00 38.21
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $24k 635.00 37.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.38
Robert Half International (RHI) 0.0 $23k 310.00 75.22
Ishares Tr ibonds etf (IBDS) 0.0 $23k 989.00 23.48
Ishares Tr ibnd dec23 etf 0.0 $23k 890.00 25.29
Skf Ab (SKFRY) 0.0 $22k 1.3k 17.37
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $22k 1.6k 14.03
Allstate Corporation (ALL) 0.0 $22k 201.00 109.04
Atlas Copco AB (ATLKY) 0.0 $22k 1.5k 14.39
Netflix (NFLX) 0.0 $22k 49.00 440.49
Biogen Idec (BIIB) 0.0 $21k 73.00 284.85
Erste Group Bank (EBKDY) 0.0 $21k 1.2k 17.51
Weyerhaeuser Company (WY) 0.0 $21k 619.00 33.51
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 880.00 23.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 44.00 470.59
Constellation Brands (STZ) 0.0 $20k 82.00 246.13
CF Industries Holdings (CF) 0.0 $20k 290.00 69.42
Global X Fds s&p 500 catholic (CATH) 0.0 $20k 369.00 54.44
Kone Oyj Adr B (KNYJY) 0.0 $20k 757.00 26.09
Sherwin-Williams Company (SHW) 0.0 $20k 74.00 265.51
First Solar (FSLR) 0.0 $19k 100.00 190.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 381.00 49.22
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $19k 1.4k 13.07
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $19k 756.00 24.57
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $18k 492.00 37.07
eBay (EBAY) 0.0 $18k 407.00 44.69
Firstcash Holdings (FCFS) 0.0 $18k 189.00 93.33
DTE Energy Company (DTE) 0.0 $18k 159.00 110.02
Ambev Sa- (ABEV) 0.0 $18k 5.5k 3.18
Lam Research Corporation (LRCX) 0.0 $17k 27.00 642.85
Southwest Airlines (LUV) 0.0 $17k 473.00 36.21
M&T Bank Corporation (MTB) 0.0 $17k 135.00 123.76
Usaa Growth Fund (USAAX) 0.0 $17k 535.00 31.05
Arbitrage Fund-a (ARGAX) 0.0 $17k 1.4k 12.13
BP (BP) 0.0 $16k 465.00 35.29
Aon (AON) 0.0 $16k 47.00 345.19
Crane Holdings (CXT) 0.0 $16k 285.00 56.44
Agiliti (AGTI) 0.0 $16k 960.00 16.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 100.00 155.80
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $15k 402.00 38.23
Fortive (FTV) 0.0 $15k 200.00 74.77
Boston Scientific Corporation (BSX) 0.0 $15k 273.00 54.09
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.15
Westpac Banking Corp Sedol 60 (WEBNF) 0.0 $15k 1.0k 14.05
Corteva (CTVA) 0.0 $14k 252.00 57.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 129.00 110.48
State Street Corporation (STT) 0.0 $14k 191.00 73.18
Marsh & McLennan Companies (MMC) 0.0 $14k 74.00 188.08
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $14k 2.3k 6.12
Tamale Blanca 0.0 $14k 500.00 27.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 334.00 39.56
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $13k 776.00 16.84
MetLife (MET) 0.0 $13k 231.00 56.53
Truist Financial Corp equities (TFC) 0.0 $13k 430.00 30.35
D.R. Horton (DHI) 0.0 $13k 106.00 121.69
TCW Strategic Income Fund (TSI) 0.0 $13k 2.7k 4.63
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 90.44
Pimco Foreign Bond (PFOAX) 0.0 $12k 1.3k 9.49
Motorola Solutions (MSI) 0.0 $12k 42.00 293.29
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 142.00 86.54
Alcon (ALC) 0.0 $12k 149.00 82.11
Walgreen Boots Alliance (WBA) 0.0 $12k 424.00 28.49
Masterbrand Inc-w/i (MBC) 0.0 $12k 1.0k 11.63
Usaa Income Stock Fund (USISX) 0.0 $12k 655.00 17.71
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 33.73
Delta Air Lines (DAL) 0.0 $11k 232.00 47.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 110.00 99.76
CSX Corporation (CSX) 0.0 $11k 321.00 34.10
Monolithic Power Systems (MPWR) 0.0 $11k 20.00 540.25
Hess (HES) 0.0 $11k 79.00 135.95
Enlink Midstream (ENLC) 0.0 $11k 1.0k 10.60
Bk Nova Cad (BNS) 0.0 $11k 210.00 50.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 29.00 351.90
Mesabi Trust (MSB) 0.0 $10k 500.00 20.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 25.00 407.28
NCR Corporation (VYX) 0.0 $10k 400.00 25.20
Edwards Lifesciences (EW) 0.0 $9.9k 105.00 94.33
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $9.6k 91.00 105.23
Texas Osage Royalty Pool 0.0 $9.6k 125.00 76.52
Devon Energy Corporation (DVN) 0.0 $9.3k 193.00 48.34
Servicenow (NOW) 0.0 $9.0k 16.00 562.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $8.8k 161.00 54.74
Takeda Pharmaceutical (TAK) 0.0 $8.8k 561.00 15.71
Fifth Third Ban (FITB) 0.0 $8.8k 336.00 26.21
Wells Fargo & Company (WFC) 0.0 $8.7k 205.00 42.68
Total (TTE) 0.0 $8.5k 148.00 57.64
iShares S&P Global Financials Sect. (IXG) 0.0 $8.5k 119.00 71.54
Applied Materials (AMAT) 0.0 $8.4k 58.00 144.53
T. Rowe Price (TROW) 0.0 $8.1k 72.00 112.01
Dollar General (DG) 0.0 $8.0k 47.00 169.79
Ge Healthcare Technologies I (GEHC) 0.0 $7.9k 97.00 81.24
Causeway Emerging Markets Fund 0.0 $7.8k 791.00 9.80
Copart (CPRT) 0.0 $7.7k 84.00 91.21
Skyworks Solutions (SWKS) 0.0 $7.6k 69.00 110.70
AutoZone (AZO) 0.0 $7.5k 3.00 2493.33
Utilities SPDR (XLU) 0.0 $7.5k 114.00 65.44
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 718.50
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.1k 280.00 25.30
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $6.9k 347.00 19.79
Viatris (VTRS) 0.0 $6.8k 685.00 9.98
Siemens (SIEGY) 0.0 $6.7k 81.00 83.21
O'reilly Automotive (ORLY) 0.0 $6.7k 7.00 955.29
Sanofi-Aventis SA (SNY) 0.0 $6.7k 124.00 53.90
Discover Financial Services (DFS) 0.0 $6.7k 57.00 116.84
Nokia Corporation (NOK) 0.0 $6.7k 1.6k 4.16
EOG Resources (EOG) 0.0 $6.6k 58.00 114.45
Te Connectivity Ltd for (TEL) 0.0 $6.6k 47.00 140.17
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $6.6k 1.2k 5.69
Air Lease Corp (AL) 0.0 $6.3k 151.00 41.85
Activision Blizzard 0.0 $6.2k 73.00 84.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 242.00 24.77
Electronic Arts (EA) 0.0 $6.0k 46.00 129.70
Capital One Financial (COF) 0.0 $5.8k 53.00 109.38
General Motors Company (GM) 0.0 $5.8k 150.00 38.56
Jhancock Seaport Long Sh Ort I (JSFDX) 0.0 $5.7k 507.00 11.24
Ametek (AME) 0.0 $5.7k 35.00 161.89
BNP Paribas SA (BNPQY) 0.0 $5.6k 178.00 31.49
Industries N shs - a - (LYB) 0.0 $5.6k 61.00 91.84
Moody's Corporation (MCO) 0.0 $5.6k 16.00 347.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.5k 89.00 62.27
Reaves Utility Income Fund (UTG) 0.0 $5.5k 200.00 27.42
Parker-Hannifin Corporation (PH) 0.0 $5.5k 14.00 390.07
Intrum Ab Unsp (ITJTY) 0.0 $5.2k 809.00 6.48
Exelon Corporation (EXC) 0.0 $5.2k 127.00 40.74
Gilead Sciences (GILD) 0.0 $5.2k 67.00 77.07
Hca Holdings (HCA) 0.0 $5.2k 17.00 303.47
Howmet Aerospace (HWM) 0.0 $5.2k 104.00 49.56
Nov (NOV) 0.0 $5.1k 320.00 16.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.1k 55.00 92.05
Global Payments (GPN) 0.0 $5.0k 51.00 98.53
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $5.0k 230.00 21.82
Trane Technologies (TT) 0.0 $5.0k 26.00 191.27
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.9k 47.00 103.96
Prudential Financial (PRU) 0.0 $4.8k 54.00 88.22
Kellogg Company (K) 0.0 $4.4k 66.00 67.39
Sap (SAP) 0.0 $4.4k 32.00 136.81
Williams Companies (WMB) 0.0 $4.3k 133.00 32.63
AGCO Corporation (AGCO) 0.0 $4.3k 33.00 131.42
Extra Space Storage (EXR) 0.0 $4.3k 29.00 148.86
Unicredit Spa unsponsord (UNCRY) 0.0 $4.3k 372.00 11.60
Abb (ABBNY) 0.0 $4.2k 107.00 39.33
ING Groep (ING) 0.0 $4.1k 306.00 13.47
Constellation Energy (CEG) 0.0 $4.0k 44.00 91.55
Deutsche Post (DHLGY) 0.0 $4.0k 81.00 48.80
Lennar Corporation (LEN) 0.0 $3.9k 31.00 125.32
American International (AIG) 0.0 $3.9k 67.00 57.54
Alibaba Group Holding (BABA) 0.0 $3.8k 46.00 83.35
American Homes 4 Rent-a reit (AMH) 0.0 $3.8k 108.00 35.45
Airbus Group Nv - Unsp (EADSY) 0.0 $3.8k 106.00 36.10
Marvell Technology (MRVL) 0.0 $3.8k 64.00 59.78
Intuitive Surgical (ISRG) 0.0 $3.8k 11.00 341.91
Aia Group Ltd-sp (AAGIY) 0.0 $3.7k 91.00 40.37
Northrop Grumman Corporation (NOC) 0.0 $3.6k 8.00 455.75
Ford Motor Company (F) 0.0 $3.6k 239.00 15.13
Bank Of Montreal Cadcom (BMO) 0.0 $3.6k 40.00 90.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.6k 122.00 29.51
Monster Beverage Corp (MNST) 0.0 $3.6k 62.00 57.44
Wpp Plc- (WPP) 0.0 $3.6k 68.00 52.28
Axa (AXAHY) 0.0 $3.5k 117.00 29.49
Hoya Corporation (HOCPY) 0.0 $3.4k 29.00 118.14
MasTec (MTZ) 0.0 $3.4k 29.00 117.97
Muenchener Rueck - Un (MURGY) 0.0 $3.4k 90.00 37.49
iShares S&P 100 Index (OEF) 0.0 $3.3k 16.00 207.06
Occidental Petroleum Corporation (OXY) 0.0 $3.3k 56.00 58.80
Shin - Etsu Chem - Un (SHECY) 0.0 $3.2k 195.00 16.49
W.W. Grainger (GWW) 0.0 $3.2k 4.00 788.50
Sony Corporation (SONY) 0.0 $3.2k 35.00 90.03
Brandywine-glb Uncon B-is (LROSX) 0.0 $3.1k 263.00 11.68
Willis Towers Watson (WTW) 0.0 $3.1k 13.00 235.54
Reckitt Benckiser- (RBGLY) 0.0 $3.0k 201.00 15.03
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) 0.0 $3.0k 50.00 60.20
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 175.00 16.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 386.00 7.68
Delphi Automotive Inc international (APTV) 0.0 $3.0k 29.00 102.10
Hitachi (HTHIY) 0.0 $3.0k 24.00 123.08
Zurich Insurance (ZURVY) 0.0 $2.9k 62.00 47.50
Sunpower (SPWR) 0.0 $2.9k 300.00 9.80
Progressive Corporation (PGR) 0.0 $2.9k 22.00 132.36
Toyota Motor Corporation (TM) 0.0 $2.9k 18.00 160.78
Vinci (VCISY) 0.0 $2.9k 99.00 29.02
Autodesk (ADSK) 0.0 $2.9k 14.00 204.64
Popular (BPOP) 0.0 $2.8k 47.00 60.51
Macquarie (MQBKY) 0.0 $2.8k 24.00 118.25
Ishares Tr usa min vo (USMV) 0.0 $2.8k 38.00 74.34
GXO Logistics (GXO) 0.0 $2.8k 44.00 62.82
Rolls-Royce (RYCEY) 0.0 $2.7k 1.4k 1.92
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2700.00
MGM Resorts International. (MGM) 0.0 $2.7k 61.00 43.92
Relx (RELX) 0.0 $2.6k 79.00 33.43
Ishares Tr eafe min volat (EFAV) 0.0 $2.6k 39.00 67.51
Tokyo Electronic (TOELY) 0.0 $2.6k 37.00 71.14
Pernod-Ricard SA-Un (PRNDY) 0.0 $2.6k 59.00 44.17
Prudential Public Limited Company (PUK) 0.0 $2.6k 92.00 28.32
Xpo Logistics Inc equity (XPO) 0.0 $2.6k 44.00 59.00
Citigroup (C) 0.0 $2.6k 56.00 46.04
Vontier Corporation (VNT) 0.0 $2.6k 80.00 32.21
Dick's Sporting Goods (DKS) 0.0 $2.5k 19.00 132.21
Steel Dynamics (STLD) 0.0 $2.5k 23.00 108.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5k 289.00 8.60
Infineon Technologies (IFNNY) 0.0 $2.5k 60.00 41.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.4k 28.00 86.68
BHP Billiton (BHP) 0.0 $2.4k 40.00 59.67
Pinterest Inc Cl A (PINS) 0.0 $2.4k 87.00 27.34
Air Liquide (AIQUY) 0.0 $2.4k 66.00 35.83
Andersons (ANDE) 0.0 $2.4k 51.00 46.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.4k 17.00 138.35
Ally Financial (ALLY) 0.0 $2.4k 87.00 27.01
Cbre Group Inc Cl A (CBRE) 0.0 $2.3k 29.00 80.72
Equinor Asa (EQNR) 0.0 $2.3k 79.00 29.22
Garmin (GRMN) 0.0 $2.3k 22.00 104.27
Cromwell Centersq Rl Est-inv (MRESX) 0.0 $2.3k 222.00 10.18
Tencent Holdings Ltd - (TCEHY) 0.0 $2.2k 53.00 42.32
L'Oreal (LRLCY) 0.0 $2.2k 24.00 93.21
Humana (HUM) 0.0 $2.2k 5.00 447.20
United Rentals (URI) 0.0 $2.2k 5.00 445.40
Cognizant Technology Solutions (CTSH) 0.0 $2.2k 34.00 65.29
Dsv As (DSDVY) 0.0 $2.2k 21.00 105.00
Engie- (ENGIY) 0.0 $2.2k 132.00 16.61
Aviva (AVVIY) 0.0 $2.2k 217.00 10.05
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.1k 99.00 21.46
Rwe (RWEOY) 0.0 $2.1k 48.00 43.50
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 227.56
Bayer (BAYRY) 0.0 $2.0k 146.00 13.82
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 26.00 76.04
Kroger (KR) 0.0 $2.0k 42.00 47.00
Horizon Therapeutics 0.0 $2.0k 19.00 102.84
National Bank of Canada (NTIOF) 0.0 $1.9k 26.00 74.65
Fidelity Advisor semye (FIADX) 0.0 $1.9k 44.00 43.77
Centene Corporation (CNC) 0.0 $1.9k 28.00 67.46
GSK (GSK) 0.0 $1.9k 53.00 35.64
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.83
Hormel Foods Corporation (HRL) 0.0 $1.9k 46.00 40.22
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 42.00 44.00
Halliburton Company (HAL) 0.0 $1.8k 56.00 32.98
Regal-beloit Corporation (RRX) 0.0 $1.8k 12.00 153.92
Eastman Chemical Company (EMN) 0.0 $1.8k 22.00 83.73
Tapestry (TPR) 0.0 $1.8k 43.00 42.79
Dxc Technology (DXC) 0.0 $1.8k 68.00 26.72
Best Buy (BBY) 0.0 $1.8k 22.00 81.95
Affiliated Managers (AMG) 0.0 $1.8k 12.00 149.92
Vale (VALE) 0.0 $1.8k 134.00 13.42
Michelin (MGDDY) 0.0 $1.8k 121.00 14.76
Trade Desk (TTD) 0.0 $1.8k 23.00 77.22
Barclays (BCS) 0.0 $1.8k 224.00 7.86
Nordstrom (JWN) 0.0 $1.8k 86.00 20.47
Synopsys (SNPS) 0.0 $1.7k 4.00 435.50
Archer Daniels Midland Company (ADM) 0.0 $1.7k 23.00 75.57
ICICI Bank (IBN) 0.0 $1.7k 75.00 23.08
Adrindustria Ded (IDEXY) 0.0 $1.7k 89.00 19.35
NuStar Energy (NS) 0.0 $1.7k 100.00 17.14
Advanced Micro Devices (AMD) 0.0 $1.7k 15.00 113.93
Tokio Marine Holdings (TKOMY) 0.0 $1.7k 74.00 22.93
Groupe Danone SA (DANOY) 0.0 $1.7k 138.00 12.25
Uber Technologies (UBER) 0.0 $1.7k 39.00 43.18
Murata Manufacturer-un (MRAAY) 0.0 $1.7k 117.00 14.25
Amkor Technology (AMKR) 0.0 $1.7k 56.00 29.75
Ryanair Holdings (RYAAY) 0.0 $1.7k 15.00 110.60
Regions Financial Corporation (RF) 0.0 $1.7k 93.00 17.82
BAE Systems (BAESY) 0.0 $1.7k 35.00 47.14
Smc Corp Japan (SMCAY) 0.0 $1.7k 60.00 27.50
Dnb Bank Asa Sponsored (DNBBY) 0.0 $1.6k 88.00 18.74
Wolters Kluwer (WTKWY) 0.0 $1.6k 13.00 126.85
ORIX Corporation (IX) 0.0 $1.6k 18.00 91.22
Citizens Financial (CFG) 0.0 $1.6k 62.00 26.08
CRH 0.0 $1.6k 29.00 55.72
Shopify Inc cl a (SHOP) 0.0 $1.6k 25.00 64.60
CNO Financial (CNO) 0.0 $1.6k 68.00 23.68
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 11.00 145.55
Hubspot (HUBS) 0.0 $1.6k 3.00 532.00
Ktrs-am 0.0 $1.6k 444.00 3.50
Chubb (CB) 0.0 $1.5k 8.00 192.50
United Overseas Bank (UOVEY) 0.0 $1.5k 37.00 41.38
Banco Santander (SAN) 0.0 $1.5k 410.00 3.71
Cardinal Health (CAH) 0.0 $1.5k 16.00 94.56
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 90.00 16.80
Celsius Holdings (CELH) 0.0 $1.5k 10.00 149.20
Mitsubishi Electric Corporation (MIELY) 0.0 $1.5k 53.00 28.06
Pulte (PHM) 0.0 $1.5k 19.00 77.68
Experian (EXPGY) 0.0 $1.5k 38.00 38.37
Expeditors International of Washington (EXPD) 0.0 $1.5k 12.00 121.17
ConAgra Foods (CAG) 0.0 $1.4k 43.00 33.72
Graphic Packaging Holding Company (GPK) 0.0 $1.4k 60.00 24.03
Textron (TXT) 0.0 $1.4k 21.00 67.62
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4k 29.00 48.93
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4k 192.00 7.37
Keurig Dr Pepper (KDP) 0.0 $1.4k 44.00 31.27
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.4k 91.00 14.87
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3k 62.00 21.69
J.M. Smucker Company (SJM) 0.0 $1.3k 9.00 147.67
Allianz Se (ALIZY) 0.0 $1.3k 57.00 23.26
Taat Global Alternatives 0.0 $1.3k 10k 0.13
Snap Inc cl a (SNAP) 0.0 $1.3k 111.00 11.84
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1312.00
Hermes Intl-un (HESAY) 0.0 $1.3k 6.00 217.17
Oshkosh Corporation (OSK) 0.0 $1.3k 15.00 86.60
SM Energy (SM) 0.0 $1.3k 41.00 31.63
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.3k 41.00 31.49
Rentokil Initial (RTO) 0.0 $1.3k 33.00 39.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $1.3k 45.00 28.29
BorgWarner (BWA) 0.0 $1.3k 26.00 48.92
Recruit Holdings (RCRUY) 0.0 $1.3k 200.00 6.32
Kbc Group Nv (KBCSY) 0.0 $1.3k 36.00 34.86
Fanuc Ltd-unpons (FANUY) 0.0 $1.3k 72.00 17.40
FUJIFILM Holdings (FUJIY) 0.0 $1.2k 21.00 59.10
Granite Construction (GVA) 0.0 $1.2k 31.00 39.77
Mongodb Inc. Class A (MDB) 0.0 $1.2k 3.00 411.00
Bunge 0.0 $1.2k 13.00 94.38
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2k 21.00 58.05
Prysmian Spa (PRYMY) 0.0 $1.2k 58.00 20.88
Kraft Heinz (KHC) 0.0 $1.2k 34.00 35.50
Daimler (MBGYY) 0.0 $1.2k 60.00 20.10
MercadoLibre (MELI) 0.0 $1.2k 1.00 1185.00
Owens Corning (OC) 0.0 $1.2k 9.00 130.56
Capgemini S E un (CGEMY) 0.0 $1.2k 31.00 37.87
Sands China Ltd-unspons (SCHYY) 0.0 $1.2k 34.00 34.06
Mosaic (MOS) 0.0 $1.2k 33.00 35.00
FMC Corporation (FMC) 0.0 $1.1k 11.00 104.36
Iberdrola SA (IBDRY) 0.0 $1.1k 22.00 52.14
Verisk Analytics (VRSK) 0.0 $1.1k 5.00 226.00
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.1k 1.0k 1.13
Legrand Sa (LGRDY) 0.0 $1.1k 57.00 19.81
Crocs (CROX) 0.0 $1.1k 10.00 112.40
Lloyds TSB (LYG) 0.0 $1.1k 498.00 2.20
Hope Ban (HOPE) 0.0 $1.1k 126.00 8.42
Sampo Oyj (SAXPY) 0.0 $1.1k 47.00 22.43
Gartner (IT) 0.0 $1.1k 3.00 350.33
Enel Spa - (ENLAY) 0.0 $1.1k 156.00 6.73
Brunswick Corporation (BC) 0.0 $1.0k 12.00 86.67
Essilor Intl S A (ESLOY) 0.0 $1.0k 11.00 94.18
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 147.14
Rio Tinto (RIO) 0.0 $1.0k 16.00 63.81
Rb Global (RBA) 0.0 $1.0k 17.00 60.00
Glencore Xstrata (GLNCY) 0.0 $1.0k 89.00 11.30
Rxo (RXO) 0.0 $997.000400 44.00 22.66
Techtronic Industries-sp (TTNDY) 0.0 $977.999400 18.00 54.33
Okta Inc cl a (OKTA) 0.0 $970.999400 14.00 69.36
Pinduoduo (PDD) 0.0 $968.000600 14.00 69.14
Paycom Software (PAYC) 0.0 $963.999900 3.00 321.33
Tempur-Pedic International (TPX) 0.0 $961.999200 24.00 40.08
Magna Intl Inc cl a (MGA) 0.0 $959.000600 17.00 56.41
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $959.001000 29.00 33.07
Daikin Inds (DKILY) 0.0 $951.999100 47.00 20.26
Itochu Corporation (ITOCY) 0.0 $944.000400 12.00 78.67
Cadence Design Systems (CDNS) 0.0 $938.000000 4.00 234.50
Essex Property Trust (ESS) 0.0 $937.000000 4.00 234.25
Spectrum Brands Holding (SPB) 0.0 $936.999600 12.00 78.08
NiSource (NI) 0.0 $929.998600 34.00 27.35
DISH Network 0.0 $923.006000 140.00 6.59
Panasonic Corporation (PCRFY) 0.0 $922.001600 76.00 12.13
Caesars Entertainment (CZR) 0.0 $916.999200 18.00 50.94
Workday Inc cl a (WDAY) 0.0 $904.000000 4.00 226.00
Renesas Electronics Corp (RNECY) 0.0 $897.004800 96.00 9.34
Akzo Nobel Nv (AKZOY) 0.0 $896.999400 33.00 27.18
Whirlpool Corporation (WHR) 0.0 $892.999800 6.00 148.83
Sumitomo Corporation (SSUMY) 0.0 $863.000800 41.00 21.05
Pilgrim's Pride Corporation (PPC) 0.0 $860.000000 40.00 21.50
Cibc Cad (CM) 0.0 $854.000000 20.00 42.70
Brighthouse Finl (BHF) 0.0 $851.999400 18.00 47.33
Anheuser-Busch InBev NV (BUD) 0.0 $850.999500 15.00 56.73
Etsy (ETSY) 0.0 $846.000000 10.00 84.60
Mitsui Fudosan - Unspons (MTSFY) 0.0 $830.999400 14.00 59.36
Stora Enso OYJ (SEOAY) 0.0 $822.996500 71.00 11.59
Fair Isaac Corporation (FICO) 0.0 $809.000000 1.00 809.00
National Grid (NGG) 0.0 $807.999600 12.00 67.33
Fresenius Se & Co-spn (FSNUY) 0.0 $789.005400 114.00 6.92
Canadian Natural Resources (CNQ) 0.0 $787.999800 14.00 56.29
Ferguson Plc F (FERG) 0.0 $787.000000 5.00 157.40
Five Below (FIVE) 0.0 $786.000000 4.00 196.50
Komatsu (KMTUY) 0.0 $779.000900 29.00 26.86
Technipfmc (FTI) 0.0 $764.998400 46.00 16.63
Micron Technology (MU) 0.0 $756.999600 12.00 63.08
Tenaris (TS) 0.0 $749.000000 25.00 29.96
Organon & Co (OGN) 0.0 $749.001600 36.00 20.81
DBS Group Holdings (DBSDY) 0.0 $745.000000 8.00 93.12
Koninklijke KPN (KKPNY) 0.0 $735.008000 206.00 3.57
Heineken Nv (HEINY) 0.0 $718.999400 14.00 51.36
Kering Sa (PPRUY) 0.0 $716.999400 13.00 55.15
Tyson Foods (TSN) 0.0 $714.999600 14.00 51.07
Ucb Sa (UCBJY) 0.0 $709.000000 16.00 44.31
Santos Limited Tr En spn ads (SSLZY) 0.0 $700.994000 140.00 5.01
Mizuho Financial (MFG) 0.0 $697.003500 227.00 3.07
Nordea Bk Abp (NRDBY) 0.0 $684.999000 63.00 10.87
Dycom Industries (DY) 0.0 $682.000200 6.00 113.67
Smith & Nephew (SNN) 0.0 $677.000100 21.00 32.24
Woodside Petroleum (WDS) 0.0 $673.000100 29.00 23.21
B&m European Value-unsp (BMRRY) 0.0 $670.999200 24.00 27.96
4068594 Enphase Energy (ENPH) 0.0 $670.000000 4.00 167.50
Darden Restaurants (DRI) 0.0 $668.000000 4.00 167.00
Denso Corporation (DNZOY) 0.0 $667.000000 20.00 33.35
Sandvik AB (SDVKY) 0.0 $662.000400 34.00 19.47
Arthur J. Gallagher & Co. (AJG) 0.0 $659.000100 3.00 219.67
Wabtec Corporation (WAB) 0.0 $658.000200 6.00 109.67
ResMed (RMD) 0.0 $656.000100 3.00 218.67
Kingfisher (KGFHY) 0.0 $654.000900 111.00 5.89
Ashai Kasei Corp (AHKSY) 0.0 $645.998400 48.00 13.46
Dex (DXCM) 0.0 $643.000000 5.00 128.60
Newcrest Mining 0.0 $632.998800 36.00 17.58
Holcim (HCMLY) 0.0 $633.000700 47.00 13.47
Deutsche Telekom (DTEGY) 0.0 $631.999900 29.00 21.79
Central Japan Rai-un (CJPRY) 0.0 $612.000200 49.00 12.49
Assa Abloy Ab (ASAZY) 0.0 $611.000400 51.00 11.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $609.996800 112.00 5.45
Omron (OMRNY) 0.0 $607.000000 10.00 60.70
Fortinet (FTNT) 0.0 $605.000000 8.00 75.62
Ubs Group (UBS) 0.0 $588.001100 29.00 20.28
Souththirtytwo Ads (SOUHY) 0.0 $587.998200 47.00 12.51
Cellnex Telecom Sau-unsp (CLLNY) 0.0 $584.999600 29.00 20.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $580.000200 6.00 96.67
Amcor (AMCR) 0.0 $579.002400 58.00 9.98
Nitori Hld (NCLTY) 0.0 $578.999200 52.00 11.13
Suzuki Mtr (SZKMY) 0.0 $576.000000 4.00 144.00
Shockwave Med (SWAV) 0.0 $571.000000 2.00 285.50
Yum China Holdings (YUMC) 0.0 $565.000000 10.00 56.50
London Stk Exchange (LNSTY) 0.0 $557.999400 21.00 26.57
Pandora A /s (PANDY) 0.0 $558.000000 25.00 22.32
Ashtead (ASHTY) 0.0 $554.000000 2.00 277.00
Fujitsu (FJTSY) 0.0 $540.000300 21.00 25.71
Solaredge Technologies (SEDG) 0.0 $538.000000 2.00 269.00
Johnson Matthey Plc - (JMPLY) 0.0 $533.000400 12.00 44.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $526.000200 22.00 23.91
Danske Bank A/s (DNKEY) 0.0 $523.000400 43.00 12.16
3i (TGOPY) 0.0 $520.002000 42.00 12.38
Wheaton Precious Metals Corp (WPM) 0.0 $519.000000 12.00 43.25
KAR Auction Services (KAR) 0.0 $517.000600 34.00 15.21
Caixabank Sa (CAIXY) 0.0 $516.000000 375.00 1.38
HSBC Holdings (HSBC) 0.0 $515.000200 13.00 39.62
Honda Motor (HMC) 0.0 $514.999700 17.00 30.29
Airbnb (ABNB) 0.0 $513.000000 4.00 128.25
Elekta Ab (EKTAY) 0.0 $508.998600 66.00 7.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $504.000000 6.00 84.00
IDEXX Laboratories (IDXX) 0.0 $502.000000 1.00 502.00
Genmab A/s -sp (GMAB) 0.0 $494.000000 13.00 38.00
Worldline Sa Unsponsord (WRDLY) 0.0 $493.001100 27.00 18.26
Otsuka Holdings (OTSKY) 0.0 $491.999400 27.00 18.22
Orange Sa (ORAN) 0.0 $489.001800 42.00 11.64
HDFC Bank (HDB) 0.0 $488.000100 7.00 69.71
NRG Energy (NRG) 0.0 $485.999800 13.00 37.38
Isuzu Mtrs (ISUZY) 0.0 $482.000000 40.00 12.05
Manulife Finl Corp (MFC) 0.0 $473.000000 25.00 18.92
Anz Group Holdings Ltd- (ANZGY) 0.0 $473.001000 30.00 15.77
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $472.000000 16.00 29.50
Equifax (EFX) 0.0 $471.000000 2.00 235.50
Msci (MSCI) 0.0 $469.000000 1.00 469.00
Suncor Energy (SU) 0.0 $469.000000 16.00 29.31
Wix (WIX) 0.0 $469.000200 6.00 78.17
Molson Coors Brewing Company (TAP) 0.0 $460.999700 7.00 65.86
Eni S.p.A. (E) 0.0 $461.000000 16.00 28.81
Imperial Oil (IMO) 0.0 $459.999900 9.00 51.11
Bunzl (BZLFY) 0.0 $458.000400 12.00 38.17
Thk Co Ltd - (THKLY) 0.0 $458.001000 45.00 10.18
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $450.000900 27.00 16.67
Umicore Group (UMICY) 0.0 $447.001600 64.00 6.98
Symrise Ag-un (SYIEY) 0.0 $445.000500 17.00 26.18
Knight Swift Transn Hldgs (KNX) 0.0 $444.000000 8.00 55.50
Technopro Hldgs (TCCPY) 0.0 $442.003900 103.00 4.29
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $441.000100 41.00 10.76
J Sainsbury (JSAIY) 0.0 $438.000000 32.00 13.69
Rheinmetall (RNMBY) 0.0 $438.000000 8.00 54.75
Adyen N V Unsponsred Ads (ADYEY) 0.0 $433.000000 25.00 17.32
Dollar Tree (DLTR) 0.0 $431.000100 3.00 143.67
Goodyear Tire & Rubber Company (GT) 0.0 $423.999400 31.00 13.68
Softbank Corp-un (SFTBY) 0.0 $421.999200 18.00 23.44
Swedbank AB (SWDBY) 0.0 $421.000000 25.00 16.84
Persimmon Plc-un (PSMMY) 0.0 $417.000000 16.00 26.06
Royal Caribbean Cruises (RCL) 0.0 $415.000000 4.00 103.75
Nice Systems (NICE) 0.0 $413.000000 2.00 206.50
First Republic Bank/san F (FRCB) 0.0 $409.973500 745.00 0.55
Synchrony Financial (SYF) 0.0 $407.000400 12.00 33.92
Sylvamo Corp (SLVM) 0.0 $405.000000 10.00 40.50
Haleon Plc Spon Ads (HLN) 0.0 $394.001000 47.00 8.38
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $391.001600 64.00 6.11
Sun Hung Kai Properties (SUHJY) 0.0 $389.998600 31.00 12.58
Mitsubishi Estate (MITEY) 0.0 $390.000600 33.00 11.82
Kddi Corp-unsp (KDDIY) 0.0 $385.000000 25.00 15.40
Seagen 0.0 $385.000000 2.00 192.50
West Pharmaceutical Services (WST) 0.0 $382.000000 1.00 382.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $381.000000 6.00 63.50
Fast Retailing Co Ltd - (FRCOY) 0.0 $381.000000 15.00 25.40
Banco Bradesco SA (BBD) 0.0 $376.998300 109.00 3.46
Portland General Electric Company (POR) 0.0 $375.000000 8.00 46.88
Cdw (CDW) 0.0 $367.000000 2.00 183.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367.000000 1.00 367.00
A P Mollar-maersk A/s (AMKBY) 0.0 $360.000500 41.00 8.78
Intercontinental Hotels Group (IHG) 0.0 $352.000000 5.00 70.40
Edison International (EIX) 0.0 $347.000000 5.00 69.40
Orsted A/s (DNNGY) 0.0 $345.999500 11.00 31.45
Everest Re Group (EG) 0.0 $342.000000 1.00 342.00
Marubeni (MARUY) 0.0 $338.000000 2.00 169.00
Keysight Technologies (KEYS) 0.0 $335.000000 2.00 167.50
Penske Automotive (PAG) 0.0 $333.000000 2.00 166.50
Nexstar Broadcasting (NXST) 0.0 $333.000000 2.00 166.50
Rh (RH) 0.0 $330.000000 1.00 330.00
Societe Generale SA (SCGLY) 0.0 $321.997000 62.00 5.19
Publicis Groupe (PUBGY) 0.0 $321.000000 16.00 20.06
Pan Pacific International Holdings Corp (DQJCY) 0.0 $320.000400 18.00 17.78
Bridgestone Corporation (BRDCY) 0.0 $306.000000 15.00 20.40
Fox Corp (FOXA) 0.0 $306.000000 9.00 34.00
Mid-America Apartment (MAA) 0.0 $304.000000 2.00 152.00
Nasdaq Omx (NDAQ) 0.0 $298.999800 6.00 49.83
Newmont Mining Corporation (NEM) 0.0 $299.000100 7.00 42.71
Natera (NTRA) 0.0 $292.000200 6.00 48.67
ON Semiconductor (ON) 0.0 $284.000100 3.00 94.67
EXACT Sciences Corporation (EXAS) 0.0 $282.000000 3.00 94.00
HEICO Corporation (HEI.A) 0.0 $281.000000 2.00 140.50
M.D.C. Holdings (MDC) 0.0 $280.999800 6.00 46.83
Csl (CSLLY) 0.0 $276.999900 3.00 92.33
Akamai Technologies (AKAM) 0.0 $270.000000 3.00 90.00
Hf Sinclair Corp (DINO) 0.0 $268.000200 6.00 44.67
Waters Corporation (WAT) 0.0 $267.000000 1.00 267.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $267.000000 4.00 66.75
Ingersoll Rand (IR) 0.0 $261.000000 4.00 65.25
Aegon 0.0 $258.998400 51.00 5.08
Alstom (ALSMY) 0.0 $258.999000 87.00 2.98
Aramark Hldgs (ARMK) 0.0 $258.000000 6.00 43.00
Carlsberg As B (CABGY) 0.0 $256.000000 8.00 32.00
Performance Food (PFGC) 0.0 $241.000000 4.00 60.25
Loews Corporation (L) 0.0 $238.000000 4.00 59.50
Verisign (VRSN) 0.0 $226.000000 1.00 226.00
Vulcan Materials Company (VMC) 0.0 $225.000000 1.00 225.00
Shiseido (SSDOY) 0.0 $225.000000 5.00 45.00
Epam Systems (EPAM) 0.0 $225.000000 1.00 225.00
Camden Property Trust (CPT) 0.0 $218.000000 2.00 109.00
Lpl Financial Holdings (LPLA) 0.0 $217.000000 1.00 217.00
Udr (UDR) 0.0 $215.000000 5.00 43.00
Entain (GMVHY) 0.0 $209.999400 13.00 16.15
Technip Energies (THNPY) 0.0 $207.000000 9.00 23.00
Paddy Power Betfair 0.0 $201.000000 2.00 100.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $200.000000 5.00 40.00
British Land Company (BTLCY) 0.0 $200.002400 52.00 3.85
Veeva Sys Inc cl a (VEEV) 0.0 $198.000000 1.00 198.00
Yahoo Japan Corp (YAHOY) 0.0 $197.000900 41.00 4.80
Quanta Services (PWR) 0.0 $196.000000 1.00 196.00
Network Associates Inc cl a (NET) 0.0 $195.999900 3.00 65.33
Cincinnati Financial Corporation (CINF) 0.0 $195.000000 2.00 97.50
Coca Cola European Partners (CCEP) 0.0 $192.999900 3.00 64.33
Alnylam Pharmaceuticals (ALNY) 0.0 $190.000000 1.00 190.00
AES Corporation (AES) 0.0 $187.000200 9.00 20.78
Itt (ITT) 0.0 $186.000000 2.00 93.00
Snowflake Inc Cl A (SNOW) 0.0 $176.000000 1.00 176.00
Boston Properties (BXP) 0.0 $173.000100 3.00 57.67
Match Group (MTCH) 0.0 $167.000000 4.00 41.75
Nucor Corporation (NUE) 0.0 $164.000000 1.00 164.00
Olympus Corp (OLYMY) 0.0 $157.000000 10.00 15.70
Shake Shack Inc cl a (SHAK) 0.0 $155.000000 2.00 77.50
Cenovus Energy (CVE) 0.0 $153.000000 9.00 17.00
Generac Holdings (GNRC) 0.0 $149.000000 1.00 149.00
Zimmer Holdings (ZBH) 0.0 $146.000000 1.00 146.00
Zscaler Incorporated (ZS) 0.0 $146.000000 1.00 146.00
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $143.000100 3.00 47.67
Ptc (PTC) 0.0 $142.000000 1.00 142.00
Vistra Energy (VST) 0.0 $131.000000 5.00 26.20
Sun Communities (SUI) 0.0 $130.000000 1.00 130.00
Nortonlifelock (GEN) 0.0 $129.999800 7.00 18.57
Roku (ROKU) 0.0 $128.000000 2.00 64.00
Fiserv (FI) 0.0 $126.000000 1.00 126.00
Open Text Corp (OTEX) 0.0 $125.000100 3.00 41.67
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $123.000600 87.00 1.41
SEI Investments Company (SEIC) 0.0 $119.000000 2.00 59.50
Marathon Oil Corporation (MRO) 0.0 $115.000000 5.00 23.00
Lamb Weston Hldgs (LW) 0.0 $115.000000 1.00 115.00
Lennar Corporation (LEN.B) 0.0 $113.000000 1.00 113.00
Corecivic (CXW) 0.0 $113.000400 12.00 9.42
Copa Holdings Sa-class A (CPA) 0.0 $111.000000 1.00 111.00
Expedia (EXPE) 0.0 $109.000000 1.00 109.00
Mohawk Industries (MHK) 0.0 $103.000000 1.00 103.00
Edenred Sa-unsp (EDNMY) 0.0 $99.999900 3.00 33.33
Brookfield Asset Management (BAM) 0.0 $98.000100 3.00 32.67
MGIC Investment (MTG) 0.0 $94.999800 6.00 15.83
Unum (UNM) 0.0 $95.000000 2.00 47.50
First Quantum Minerals (FQVLF) 0.0 $95.000000 4.00 23.75
Oceanpal (OP) 0.0 $92.002400 56.00 1.64
Lucid Group (LCID) 0.0 $90.000300 13.00 6.92
CoStar (CSGP) 0.0 $89.000000 1.00 89.00
McCormick & Company, Incorporated (MKC) 0.0 $87.000000 1.00 87.00
Plug Power (PLUG) 0.0 $83.000000 8.00 10.38
Hologic (HOLX) 0.0 $81.000000 1.00 81.00
Radian (RDN) 0.0 $75.999900 3.00 25.33
Doordash (DASH) 0.0 $76.000000 1.00 76.00
Godaddy Inc cl a (GDDY) 0.0 $75.000000 1.00 75.00
Antero Res (AR) 0.0 $69.000000 3.00 23.00
Pentair cs (PNR) 0.0 $65.000000 1.00 65.00
Scotts Miracle-Gro Company (SMG) 0.0 $63.000000 1.00 63.00
Vici Pptys (VICI) 0.0 $63.000000 2.00 31.50
Palantir Technologies (PLTR) 0.0 $61.000000 4.00 15.25
Las Vegas Sands (LVS) 0.0 $58.000000 1.00 58.00
Ball Corporation (BALL) 0.0 $58.000000 1.00 58.00
Hldgs (UAL) 0.0 $55.000000 1.00 55.00
Warner Music Group Corp (WMG) 0.0 $52.000000 2.00 26.00
Catalent (CTLT) 0.0 $43.000000 1.00 43.00
Unity Software (U) 0.0 $43.000000 1.00 43.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $42.000000 2.00 21.00
Avantor (AVTR) 0.0 $41.000000 2.00 20.50
FirstEnergy (FE) 0.0 $39.000000 1.00 39.00
Bath &#38 Body Works In (BBWI) 0.0 $38.000000 1.00 38.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $34.000000 1.00 34.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33.000000 1.00 33.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33.000000 1.00 33.00
Embraer S A (ERJ) 0.0 $31.000000 2.00 15.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $25.000000 1.00 25.00
Warby Parker (WRBY) 0.0 $23.000000 2.00 11.50
Verve Therapeutics (VERV) 0.0 $19.000000 1.00 19.00
Noble Corp Plc Wrt (NBLWF) 0.0 $3.000000 2.00 1.50
49.5% Membership Int Rkj Silverado Ranch 0.0 $2.000000 2.00 1.00
Assnd 50 Mem Int In Riedel Sisters Mgt 0.0 $1.000000 1.00 1.00
50 Ltd Pnsp Int In Riedel Sisters Prod 0.0 $1.000000 1.00 1.00
Skydex Technologies 0.0 $0 1.8k 0.00
Esc Lubys In Delaware Escrow 0.0 $0 2.1k 0.00