$1.46 Billion is the total value of MOTCO's 989 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $76,378,098 | -1.8% | 1,993,165 | +3.1% | 5.22% | +2.6% | |
| BROADWAY BANCSHARES INC TEX COM | $67,570,390 | +1.1% | 222,030 | 0.0% | 4.62% | +5.6% | ||
| BROADWAY BANCSHARES INC TEX COM | $60,911,650 | +1.1% | 200,150 | 0.0% | 4.17% | +5.7% | ||
| Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $45,237,821 | -7.2% | 2,896,147 | +1.0% | 3.09% | -3.1% | |
| Buy | DODGE COX INTERNATIONAL STOCK FUND | $43,896,987 | -0.1% | 931,995 | +1.2% | 3.00% | +4.3% | |
| Buy | GQG PARTNERS EMERGING MKTS EQUITY INSTL | $33,017,360 | +16.3% | 2,263,013 | +14.6% | 2.26% | +21.5% | |
| Buy | AMERICAN NEW WORLD FUND F3 | $32,386,167 | +115.3% | 457,044 | +126.0% | 2.22% | +124.9% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $27,085,848 | -1.4% | 2,937,727 | +0.7% | 1.85% | +2.9% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $25,178,000 | +3.7% | 1,468,105 | +4.0% | 1.72% | +8.4% | |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $20,605,805 | -22.9% | 857,504 | -16.5% | 1.41% | -19.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $20,284,412 | -12.6% | 64,242 | -5.8% | 1.39% | -8.8% |
| AVGO | Sell | BROADCOM INC | $19,897,375 | -18.2% | 23,956 | -14.6% | 1.36% | -14.5% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $19,625,844 | -4.1% | 1,397,852 | +1.9% | 1.34% | +0.2% | |
| AAPL | Sell | APPLE INC. | $19,133,573 | -17.1% | 111,755 | -6.1% | 1.31% | -13.4% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $18,905,134 | -1.8% | 704,889 | +1.3% | 1.29% | +2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $17,002,435 | -2.2% | 117,242 | -2.0% | 1.16% | +2.1% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $16,391,788 | +10.1% | 369,684 | +3.2% | 1.12% | +15.1% |
| Sell | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,605,902 | +1.4% | 1,587,579 | -0.1% | 1.07% | +6.0% | |
| MRK | Sell | MERCK & CO INC | $15,346,344 | -15.8% | 149,066 | -5.6% | 1.05% | -12.0% |
| MCD | Sell | MCDONALDS CORP. | $15,050,854 | -13.8% | 57,132 | -2.3% | 1.03% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,010,874 | -8.2% | 96,378 | -2.5% | 1.03% | -4.1% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $13,600,816 | +22.9% | 1,369,669 | +29.6% | 0.93% | +28.3% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $13,547,705 | +6.2% | 111,946 | -0.0% | 0.93% | +11.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $12,717,157 | +0.8% | 311,466 | +50.0% | 0.87% | +5.3% |
| GOOGL | Sell | ALPHABET INC CL A | $11,365,845 | +4.0% | 86,855 | -4.9% | 0.78% | +8.5% |
| CVX | Sell | CHEVRON CORPORATION | $11,049,500 | -0.1% | 65,529 | -6.8% | 0.76% | +4.4% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF | $10,932,892 | -4.3% | 223,668 | -0.8% | 0.75% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,666,082 | -15.4% | 45,496 | -7.8% | 0.73% | -11.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $10,657,406 | +1.8% | 18,864 | -3.0% | 0.73% | +6.4% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $10,656,128 | +9.5% | 118,718 | -6.3% | 0.73% | +14.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,324,662 | -8.9% | 112,188 | +12.8% | 0.71% | -4.9% |
| Sell | GATEWAY FUND | $10,305,295 | -2.6% | 266,424 | -0.9% | 0.70% | +1.7% | |
| APH | Sell | AMPHENOL CORP - CLASS A | $10,193,530 | -2.9% | 121,366 | -1.7% | 0.70% | +1.5% |
| ADBE | Sell | ADOBE INC | $10,071,545 | +1.7% | 19,752 | -2.5% | 0.69% | +6.2% |
| TJX | Sell | TJX COMPANIES INC | $10,045,039 | +1.9% | 113,018 | -2.8% | 0.69% | +6.5% |
| GLD | Sell | SPDR GOLD TRUST | $9,956,102 | -5.1% | 58,070 | -1.3% | 0.68% | -0.9% |
| Sell | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $9,906,493 | -8.6% | 699,118 | -7.4% | 0.68% | -4.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,902,710 | -2.5% | 19,564 | +0.5% | 0.68% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,672,873 | -0.7% | 22,237 | -3.4% | 0.66% | +3.8% |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,554,041 | +0.8% | 656,636 | +0.6% | 0.65% | +5.3% | |
| AMZN | Sell | AMAZON.COM INC. | $9,522,813 | -4.3% | 74,912 | -1.9% | 0.65% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $9,429,866 | +2.0% | 18,703 | -2.8% | 0.64% | +6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,306,409 | -0.2% | 19,217 | -0.9% | 0.64% | +4.3% |
| WMT | Sell | WAL-MART, INC. | $9,207,970 | -0.4% | 57,575 | -2.1% | 0.63% | +4.1% |
| ACN | Sell | ACCENTURE PLC | $9,057,288 | -2.1% | 29,492 | -1.6% | 0.62% | +2.1% |
| INTU | Sell | INTUIT COM | $9,018,091 | +11.4% | 17,650 | -0.1% | 0.62% | +16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $8,851,770 | -3.3% | 80,456 | -0.6% | 0.60% | +1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,752,796 | -1.3% | 47,379 | +10.8% | 0.60% | +3.1% |
| CRM | Sell | SALESFORCE INC. | $8,633,967 | -6.4% | 42,578 | -2.4% | 0.59% | -2.3% |
| V | Sell | VISA INC | $8,557,752 | -5.2% | 37,206 | -2.1% | 0.58% | -1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $8,524,124 | -6.2% | 122,826 | -1.4% | 0.58% | -2.0% |
| ZTS | Sell | ZOETIS INC | $8,517,887 | +0.4% | 48,959 | -0.6% | 0.58% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,517,050 | -14.7% | 109,123 | -2.1% | 0.58% | -11.0% |
| Sell | T ROWE PRICE OVERSEAS STOCK-I | $8,426,119 | -37.5% | 725,139 | -34.5% | 0.58% | -34.7% | |
| LOW | Sell | LOWE'S COS. INC. | $8,362,858 | -8.2% | 40,237 | -0.3% | 0.57% | -4.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $8,341,906 | -1.1% | 40,966 | -0.6% | 0.57% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $8,150,630 | -0.2% | 58,198 | -1.0% | 0.56% | +4.1% |
| WM | Buy | WASTE MANAGEMENT INC (NEW) | $8,011,789 | -11.8% | 52,557 | +0.4% | 0.55% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $7,955,630 | +3.6% | 82,382 | -3.0% | 0.54% | +8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,760,794 | +1.0% | 144,360 | -2.8% | 0.53% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,655,343 | +2.5% | 23,659 | +2.1% | 0.52% | +7.2% |
| SPGI | Buy | S&P GLOBAL INC | $7,588,469 | -8.4% | 20,767 | +0.5% | 0.52% | -4.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,335,933 | +4.3% | 62,391 | -4.8% | 0.50% | +9.1% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $7,228,240 | +19.2% | 180,480 | +31.7% | 0.49% | +24.4% | |
| NKE | Buy | NIKE INC - CLASS B | $7,218,449 | -8.6% | 75,491 | +5.5% | 0.49% | -4.4% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $7,196,660 | -7.8% | 25,394 | -2.5% | 0.49% | -3.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $7,156,086 | -11.6% | 45,004 | +0.1% | 0.49% | -7.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $7,083,787 | -12.4% | 36,004 | +0.1% | 0.48% | -8.5% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $6,931,803 | -15.6% | 705,169 | -17.2% | 0.47% | -11.9% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $6,907,551 | -2.8% | 56,485 | +1.0% | 0.47% | +1.5% |
| KO | Sell | COCA COLA CO. | $6,882,461 | -8.9% | 122,945 | -2.0% | 0.47% | -4.8% |
| HSY | Buy | THE HERSHEY COMPANY | $6,853,541 | +8167.2% | 34,254 | +10217.5% | 0.47% | +9280.0% |
| BX | Sell | BLACKSTONE INC | $6,847,317 | +14.6% | 63,910 | -0.5% | 0.47% | +19.7% |
| SBUX | Buy | STARBUCKS CORP | $6,829,642 | -6.9% | 74,829 | +1.1% | 0.47% | -2.7% |
| CMI | Sell | CUMMINS INC | $6,779,779 | -10.3% | 29,676 | -3.7% | 0.46% | -6.3% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $6,713,337 | -0.4% | 122,283 | +2.8% | 0.46% | +4.1% |
| DIS | Buy | WALT DISNEY COMPANY | $6,536,682 | -2.0% | 80,650 | +7.9% | 0.45% | +2.3% |
| FB | Sell | META PLATFORMS INC. | $6,465,322 | -6.2% | 21,536 | -10.3% | 0.44% | -2.0% |
| PEP | Sell | PEPSICO INC. | $6,454,986 | -10.1% | 38,096 | -1.8% | 0.44% | -6.2% |
| Sell | LINDE PLC | $6,417,080 | -2.7% | 17,234 | -0.4% | 0.44% | +1.6% | |
| QCOM | Buy | QUALCOMM INC | $6,375,844 | -0.6% | 57,409 | +6.5% | 0.44% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC | $6,151,733 | +15.1% | 648,917 | +14.8% | 0.42% | +20.3% |
| GPC | Sell | GENUINE PARTS CO. | $6,106,119 | -17.9% | 42,292 | -3.7% | 0.42% | -14.2% |
| CI | Sell | CIGNA GROUP | $6,107,022 | -9.4% | 21,348 | -11.2% | 0.42% | -5.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $6,044,010 | -14.1% | 89,250 | -9.2% | 0.41% | -10.4% |
| PFE | Buy | PFIZER INC | $5,924,594 | -7.5% | 178,613 | +2.2% | 0.40% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $5,880,671 | -6.6% | 101,321 | +2.9% | 0.40% | -2.4% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,836,373 | -3.5% | 709,158 | +2.9% | 0.40% | +0.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,812,274 | +1.4% | 29,073 | +3.8% | 0.40% | +5.9% |
| HAS | Buy | HASBRO, INC. | $5,777,924 | +10.5% | 87,359 | +8.2% | 0.40% | +15.5% |
| NEE | Buy | NEXTERA ENERGY | $5,753,119 | -20.9% | 100,421 | +2.4% | 0.39% | -17.4% |
| HD | Sell | HOME DEPOT INC | $5,740,737 | -4.1% | 18,999 | -1.4% | 0.39% | +0.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $5,676,953 | -7.7% | 116,331 | -1.5% | 0.39% | -3.7% |
| Sell | THE MERGER FUND INSTL | $5,640,131 | +0.4% | 329,447 | -3.0% | 0.39% | +4.9% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,626,998 | -4.2% | 49,620 | +1.6% | 0.38% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,525,937 | -7.8% | 170,501 | +5.8% | 0.38% | -3.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $5,487,450 | +1.2% | 72,952 | +13.3% | 0.38% | +5.6% |
| GLW | Buy | CORNING INCORPORATED | $5,433,076 | -2.6% | 178,309 | +12.0% | 0.37% | +1.9% |
| CME | Buy | CME GROUP INC | $5,426,562 | +8.1% | 27,103 | +0.0% | 0.37% | +12.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,370,464 | +13.5% | 34,675 | -3.8% | 0.37% | +18.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,322,336 | -4.9% | 124,791 | -0.7% | 0.36% | -0.5% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $5,300,669 | -3.7% | 107,301 | +1.6% | 0.36% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,245,321 | -11.7% | 12,826 | -0.6% | 0.36% | -7.7% |
| Buy | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | $5,141,134 | +14.7% | 599,899 | +13.0% | 0.35% | +20.1% | |
| UPS | Sell | UNITED PARCEL SERVICE | $5,028,367 | -13.3% | 32,260 | -0.2% | 0.34% | -9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,820,520 | +132113.9% | 10,951 | +136787.5% | 0.33% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $4,686,722 | +3.6% | 20,417 | -6.5% | 0.32% | +8.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $4,633,830 | +3.0% | 37,744 | +5.6% | 0.32% | +7.5% |
| USB | Buy | US BANCORP DEL COM NEW | $4,598,580 | +4.0% | 139,098 | +3.9% | 0.31% | +8.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $4,552,060 | -17.0% | 79,987 | -8.7% | 0.31% | -13.4% |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $4,530,327 | -3.0% | 144,232 | +2.5% | 0.31% | +1.3% |
| BCE | Buy | BCE INC | $4,496,044 | -15.6% | 117,790 | +0.8% | 0.31% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,435,801 | -7.0% | 9,714 | -2.4% | 0.30% | -2.9% |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $4,249,465 | -30.7% | 116,775 | -26.2% | 0.29% | -27.6% | |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $4,173,211 | +13.0% | 621,939 | 0.0% | 0.28% | +17.8% | ||
| IVV | Buy | ISHARES CORE SP 500 ETF | $4,134,123 | +0.5% | 9,627 | +4.3% | 0.28% | +5.2% |
| TGT | Buy | TARGET CORP | $4,115,747 | -13.0% | 37,223 | +3.8% | 0.28% | -9.4% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,014,299 | -4.0% | 10,148 | -0.3% | 0.28% | +0.4% | |
| Sell | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $3,753,403 | -6.0% | 176,381 | -1.2% | 0.26% | -1.5% | |
| Sell | WCM FOCUSED EMERGING MARKETS FD INSTL | $3,642,758 | -85.3% | 295,679 | -84.4% | 0.25% | -84.7% | |
| ALB | Sell | ALBEMARLE CORPORATION | $3,603,828 | -24.7% | 21,194 | -1.2% | 0.25% | -21.4% |
| AWK | Buy | AMERICAN WATER WORKS CO | $3,446,437 | -10.7% | 27,832 | +2.9% | 0.24% | -6.7% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $3,116,362 | -12.3% | 60,617 | -6.4% | 0.21% | -8.6% | |
| ENB | Sell | ENBRIDGE INC | $3,030,313 | -11.3% | 91,302 | -0.8% | 0.21% | -7.6% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $2,766,522 | -8.9% | 47,707 | -4.1% | 0.19% | -5.0% | |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $2,758,131 | -58.6% | 261,931 | -57.9% | 0.19% | -56.7% | |
| IAU | Buy | ISHARES GOLD TRUST | $2,583,487 | -3.1% | 73,835 | +0.7% | 0.18% | +1.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,309,640 | +3.6% | 52,828 | +9.4% | 0.16% | +8.2% |
| T ROWE PRICE GROWTH STOCK FUND | $2,286,597 | -1.9% | 28,611 | 0.0% | 0.16% | +2.0% | ||
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,140,915 | -4.7% | 26,118 | -2.1% | 0.15% | -0.7% | |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,097,865 | -3.6% | 20,287 | 0.0% | 0.14% | 0.0% | ||
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,096,325 | -10.9% | 161,256 | -7.6% | 0.14% | -7.1% | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,100 | 0.0% | 165,000 | 0.0% | 0.13% | +3.9% | ||
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $1,942,531 | -47.6% | 177,076 | -45.5% | 0.13% | -45.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,872,003 | -3.9% | 5,344 | -6.5% | 0.13% | 0.0% |
| Sell | VICTORY 500 INDEX FUND MEMBER | $1,867,798 | -10.9% | 34,003 | -7.7% | 0.13% | -6.6% | |
| BROADWAY BANCSHARES INC TEX COM | $1,857,022 | +1.1% | 6,102 | 0.0% | 0.13% | +5.8% | ||
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $1,809,973 | +2.5% | 29,245 | +4.7% | 0.12% | +6.9% |
| EFA | ISHARES MSCI EAFE ETF | $1,722,862 | -4.9% | 24,998 | 0.0% | 0.12% | -0.8% | |
| Sell | T ROWE PRICE MIDCAP VALUE FUND | $1,625,965 | -43.3% | 54,673 | -41.2% | 0.11% | -41.0% | |
| VUG | Sell | VANGUARD GROWTH ETF | $1,583,483 | -5.7% | 5,815 | -2.1% | 0.11% | -1.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,485,494 | -6.3% | 58,484 | -2.9% | 0.10% | -1.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $1,352,314 | +3.9% | 34,489 | +7.8% | 0.09% | +8.2% |
| LLY | Sell | ELI LILLY & CO | $1,335,305 | +11.8% | 2,486 | -2.4% | 0.09% | +16.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,271,630 | -5.3% | 8,184 | -1.0% | 0.09% | -1.1% |
| Buy | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,231,458 | +1.7% | 134,146 | +5.8% | 0.08% | +6.3% | |
| DE | DEERE & COMPANY | $1,214,409 | -6.9% | 3,218 | 0.0% | 0.08% | -2.4% | |
| GOOG | Sell | ALPHABET INC CL C | $1,219,349 | +7.8% | 9,248 | -1.1% | 0.08% | +12.2% |
| Sell | DODGE COX STOCK FUND | $1,155,226 | -0.7% | 5,105 | -0.2% | 0.08% | +3.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,139,835 | -7.1% | 3,403 | -4.7% | 0.08% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,081,114 | +2.5% | 7,412 | +6.6% | 0.07% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,005,433 | -6.1% | 2,352 | -2.6% | 0.07% | -1.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $934,557 | -4.1% | 24,180 | +0.6% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY NEW | $914,738 | +21.0% | 6,455 | +0.2% | 0.06% | +28.6% |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $875,532 | -2.1% | 33,139 | 0.0% | 0.06% | +1.7% | |
| VANGUARD GNMA FUND ADMIRAL SHARES | $847,231 | -4.3% | 96,167 | 0.0% | 0.06% | 0.0% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $828,192 | -0.6% | 2,027 | 0.0% | 0.06% | +3.6% | |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $832,081 | +1.2% | 3,337 | +6.1% | 0.06% | +5.6% |
| New | JOHN HANCOCK DIVERSIFIED MACRO FD I | $797,568 | – | 81,054 | +100.0% | 0.06% | – | |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $777,308 | -59.4% | 50,639 | -56.7% | 0.05% | -57.6% | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | $780,984 | +13.0% | 116,391 | 0.0% | 0.05% | +17.8% | ||
| ORCL | Buy | ORACLE CORPORATION | $773,004 | +0.7% | 7,298 | +13.2% | 0.05% | +6.0% |
| SBR | SABINE ROYALTY TRUST | $764,440 | -0.1% | 11,600 | 0.0% | 0.05% | +4.0% | |
| XBI | SPDR S&P BIOTECH ETF | $740,277 | -12.2% | 10,138 | 0.0% | 0.05% | -7.3% | |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $713,603 | -23.1% | 64,230 | -20.0% | 0.05% | -19.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $721,499 | +9.1% | 2,999 | -0.3% | 0.05% | +14.0% |
| BSV | Buy | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $702,163 | +15.5% | 9,341 | +16.1% | 0.05% | +20.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETF | $679,714 | +12.6% | 9,400 | +17.1% | 0.05% | +15.0% |
| Buy | AMERICAN NEW PERSPECTIVE FUND F3 | $634,129 | -3.3% | 11,956 | +1.2% | 0.04% | 0.0% | |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $610,154 | -19.6% | 62,008 | -19.2% | 0.04% | -16.0% | |
| BLK | Sell | BLACKROCK INC | $612,873 | -8.6% | 948 | -2.3% | 0.04% | -4.5% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $584,563 | -7.0% | 6,197 | -1.7% | 0.04% | -2.4% |
| PIMCO COMMODITIES PLUS STRATEGY INST | $588,844 | +11.5% | 82,241 | 0.0% | 0.04% | +14.3% | ||
| FIDELITY ADVISOR GROWTH OPP FUND | $558,906 | -2.8% | 4,523 | 0.0% | 0.04% | 0.0% | ||
| FIDELITY CONTRA FUND | $550,800 | -0.1% | 36,966 | 0.0% | 0.04% | +5.6% | ||
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $505,115 | -5.1% | 1,899 | -1.9% | 0.04% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $513,699 | +19.3% | 1,120 | +26.1% | 0.04% | +25.0% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $496,679 | -70.3% | 23,595 | -69.6% | 0.03% | -68.8% | |
| CTAS | Sell | CINTAS CORPORATION | $498,807 | -4.4% | 1,037 | -1.2% | 0.03% | 0.0% |
| NEXTIER, INC. | $492,948 | +8.4% | 3,600 | 0.0% | 0.03% | +13.3% | ||
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $462,949 | +18.0% | 14,355 | +23.6% | 0.03% | +23.1% |
| TPL | TEXAS PACIFIC LAND CORP | $455,890 | +38.5% | 250 | 0.0% | 0.03% | +40.9% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $408,995 | +10.0% | 16,386 | 0.0% | 0.03% | +16.7% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $374,252 | -5.9% | 5,263 | +1.9% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $378,398 | -73.1% | 3,281 | -73.9% | 0.03% | -71.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $372,399 | -1.8% | 4,922 | +8.5% | 0.02% | 0.0% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $364,180 | -12.8% | 70,990 | -11.3% | 0.02% | -7.4% | |
| INVESCO SENIOR FLOATING RATE FD RT-A | $362,807 | +1.7% | 54,070 | 0.0% | 0.02% | +8.7% | ||
| NVO | Buy | NOVO-NORDISK A/S - SPONS ADR | $348,664 | +716.1% | 3,834 | +1352.3% | 0.02% | +700.0% |
| EQIX | EQUINIX INC | $351,510 | -7.4% | 484 | 0.0% | 0.02% | -4.0% | |
| ICLR | Buy | ICON PLC COM | $317,909 | +752.8% | 1,291 | +766.4% | 0.02% | +1000.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $305,727 | -35.2% | 4,751 | -32.1% | 0.02% | -32.3% |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $301,279 | +13.0% | 44,900 | 0.0% | 0.02% | +23.5% | ||
| PSA | PUBLIC STORAGE | $310,954 | -9.7% | 1,180 | 0.0% | 0.02% | -8.7% | |
| PLD | Sell | PROLOGIS INC | $304,650 | -8.6% | 2,715 | -0.1% | 0.02% | -4.5% |
| DHR | Sell | DANAHER CORP DEL COM | $310,621 | +2.7% | 1,252 | -0.6% | 0.02% | +5.0% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $293,938 | -0.3% | 1,927 | 0.0% | 0.02% | +5.3% | ||
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $294,639 | -1.4% | 6,477 | +1.0% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $297,326 | -15.5% | 1,808 | -0.4% | 0.02% | -13.0% |
| Sell | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $291,019 | -23.6% | 13,246 | -21.2% | 0.02% | -20.0% | |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $297,618 | +3.5% | 6,875 | +12.2% | 0.02% | +5.3% |
| PKI | REVVITY INC | $291,141 | -6.8% | 2,630 | 0.0% | 0.02% | 0.0% | |
| Buy | FIDELITY LOW PRICED STOCK FUND | $279,635 | +62.8% | 6,759 | +89.2% | 0.02% | +72.7% | |
| DIMENSIONAL WORLD EX US CORE | $278,617 | -3.4% | 12,372 | 0.0% | 0.02% | 0.0% | ||
| ASML | Buy | ASML HOLDINGS NV NY REG SHS 2012 | $274,316 | +500.8% | 466 | +639.7% | 0.02% | +533.3% |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $276,455 | 0.0% | 1 | 0.0% | 0.02% | +5.6% | ||
| ITW | ILLINOIS TOOL WORKS INC. | $263,475 | -7.9% | 1,144 | 0.0% | 0.02% | -5.3% | |
| BDX | BECTON DICKINSON & CO | $258,530 | -2.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $266,812 | -11.1% | 650 | 0.0% | 0.02% | -10.0% | |
| ABBV | Buy | ABBVIE INC | $252,359 | +11.9% | 1,693 | +1.1% | 0.02% | +13.3% |
| CLX | Sell | CLOROX COMPANY | $255,436 | -18.5% | 1,949 | -1.1% | 0.02% | -19.0% |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | $251,257 | -5.2% | 71,993 | 0.0% | 0.02% | 0.0% | ||
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $248,629 | -10.6% | 10,347 | -3.3% | 0.02% | -5.6% | |
| Sell | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $233,336 | -6.0% | 19,477 | -1.4% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $238,447 | -14.3% | 1,118 | -19.2% | 0.02% | -11.1% |
| IBM | Sell | IBM | $235,003 | +4.7% | 1,675 | -0.1% | 0.02% | +6.7% |
| CALVERT INTERNATIONAL EQUITY FUND CL I | $229,680 | -10.1% | 10,758 | 0.0% | 0.02% | -5.9% | ||
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $235,283 | +531.0% | 1,551 | +683.3% | 0.02% | +700.0% |
| DIMENSIONAL US MARKETWIDE VA | $221,198 | -1.4% | 6,502 | 0.0% | 0.02% | 0.0% | ||
| SYK | Sell | STRYKER CORP | $226,541 | -12.4% | 829 | -2.2% | 0.02% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $215,728 | -15.3% | 1,446 | -1.1% | 0.02% | -11.8% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $217,479 | -3.4% | 4,298 | 0.0% | 0.02% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $212,999 | -6.7% | 1,942 | -2.3% | 0.02% | 0.0% |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | $212,458 | -5.8% | 2,105 | 0.0% | 0.02% | 0.0% | |
| SAFRY | Buy | SAFRAN SA UNSPON ADR | $218,906 | +799.4% | 5,564 | +794.5% | 0.02% | +650.0% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADR | $216,893 | +651.5% | 8,885 | +761.8% | 0.02% | +650.0% |
| BA | BOEING COMPANY | $200,497 | -9.2% | 1,046 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $208,908 | +413.7% | 2,404 | +496.5% | 0.01% | +366.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $211,333 | -12.1% | 1,392 | -8.6% | 0.01% | -12.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $202,659 | -5.5% | 1,999 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $206,618 | -3.9% | 2,015 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $205,647 | -3.0% | 574 | 0.0% | 0.01% | 0.0% | |
| Buy | SHELL PLC SPONS ADR | $208,720 | +214.0% | 3,242 | +194.5% | 0.01% | +250.0% | |
| FIDELITY GROWTH COMPANY FUND | $205,096 | -4.1% | 7,067 | 0.0% | 0.01% | 0.0% | ||
| LAZR | LUMINAR TECHOLOGIES INC | $205,528 | -33.9% | 45,171 | 0.0% | 0.01% | -30.0% | |
| AMGN | Buy | AMGEN, INC | $197,539 | +35.8% | 735 | +12.2% | 0.01% | +40.0% |
| NORTHERN INTERNATIONAL EQUITY INDEX FD | $206,476 | -4.8% | 16,018 | 0.0% | 0.01% | 0.0% | ||
| NVS | Buy | NOVARTIS AG-ADR | $209,730 | +217.8% | 2,059 | +214.8% | 0.01% | +250.0% |
| SO | Sell | SOUTHERN CO. | $198,302 | -9.8% | 3,064 | -2.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $184,493 | -1.0% | 2,259 | +3.5% | 0.01% | +8.3% |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR A | $189,440 | +766.8% | 13,977 | +820.1% | 0.01% | +1200.0% |
| DVY | ISHARES SELECT DIVIDEND ETF | $186,648 | -5.0% | 1,734 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL US EQUITY ETF | $194,765 | -3.3% | 4,184 | 0.0% | 0.01% | 0.0% | |
| SKFRY | Buy | SKF AB SPONSORED ADR | $189,373 | +753.1% | 11,295 | +783.8% | 0.01% | +1200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $176,804 | -6.5% | 1,463 | +6.9% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $174,740 | -10.2% | 998 | -0.1% | 0.01% | -7.7% |
| New | MASON BANCSHARES, INC. | $169,290 | – | 418 | +100.0% | 0.01% | – | |
| MA | Sell | MASTERCARD INC | $177,368 | -3.8% | 448 | -4.5% | 0.01% | 0.0% |
| ROST | ROSS STORES INC | $179,703 | +0.7% | 1,591 | 0.0% | 0.01% | 0.0% | |
| EBKDY | Buy | ERSTE GROUP BANK AG | $182,445 | +778.0% | 10,501 | +784.7% | 0.01% | +1100.0% |
| PRINCIPAL DIVERSIFIED REAL ASSET INST | $180,379 | -4.6% | 17,328 | 0.0% | 0.01% | 0.0% | ||
| WELL | Sell | WELLTOWER INC | $159,990 | +1.2% | 1,953 | -0.1% | 0.01% | +10.0% |
| ABEV | Buy | AMBEV SA ADR | $160,388 | +818.5% | 62,166 | +1032.1% | 0.01% | +1000.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $155,512 | -2.3% | 1,180 | 0.0% | 0.01% | +10.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $147,865 | -5.7% | 902 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $138,932 | +10.3% | 1,484 | +18.0% | 0.01% | +25.0% |
| WPC | WP CAREY INC | $151,694 | -20.0% | 2,805 | 0.0% | 0.01% | -16.7% | |
| ATO | ATMOS ENERGY CORPORATION | $147,243 | -8.9% | 1,390 | 0.0% | 0.01% | -9.1% | |
| KNYJY | Buy | KONE OYJ UNSPONSORED ADR | $139,370 | +605.6% | 6,595 | +771.2% | 0.01% | +900.0% |
| XEL | XCEL ENERGY, INC. | $144,023 | -8.0% | 2,517 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $151,467 | +538.3% | 4,426 | +612.7% | 0.01% | +400.0% |
| INVH | INVITATION HOMES INC | $148,278 | -7.9% | 4,679 | 0.0% | 0.01% | -9.1% | |
| FIRST TEXAS BANCORP, INC. | $133,329 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | ||
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $128,943 | +122.8% | 656 | +108.3% | 0.01% | +125.0% |
| T | Sell | AT&T INC. | $132,341 | -72.2% | 8,811 | -70.5% | 0.01% | -71.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $130,867 | -20.0% | 2,272 | -19.9% | 0.01% | -18.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $124,524 | -11.3% | 2,121 | -0.3% | 0.01% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $127,420 | -15.2% | 1,397 | 0.0% | 0.01% | -10.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $127,946 | -9.3% | 745 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORPORATION | $136,725 | -36.2% | 3,846 | -40.0% | 0.01% | -35.7% |
| SDY | SPDR S&P DIVIDEND ETF | $134,907 | -6.2% | 1,173 | 0.0% | 0.01% | 0.0% | |
| Sell | AMERICAN CENTURY DISCIPLINED CORE VALUE I | $124,597 | -3.5% | 4,116 | -1.2% | 0.01% | +12.5% | |
| Buy | WESTPAC BANKING CORPORATION | $129,594 | +792.9% | 9,529 | +822.5% | 0.01% | +800.0% | |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $110,947 | -9.5% | 1,027 | -3.3% | 0.01% | 0.0% |
| T ROWE PRICE EQUITY INCOME FUND | $111,223 | -3.7% | 3,482 | 0.0% | 0.01% | 0.0% | ||
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $122,860 | -10.7% | 2,236 | -6.8% | 0.01% | -11.1% | |
| RTX | Sell | RTX CORPORATION | $117,023 | -97.3% | 1,626 | -96.3% | 0.01% | -97.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $113,565 | +980.7% | 2,491 | +1086.2% | 0.01% | +700.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $111,642 | -26.1% | 1,386 | -19.0% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $117,129 | +1297.2% | 846 | +1358.6% | 0.01% | +700.0% |
| D | Sell | DOMINION ENERGY INC | $116,097 | -27.7% | 2,599 | -16.2% | 0.01% | -27.3% |
| GBCI | GLACIER BANCORP INC | $112,575 | -8.6% | 3,950 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $97,448 | +1.3% | 441 | -1.3% | 0.01% | +16.7% |
| ABT | Buy | ABBOTT LABORATORIES | $103,823 | -0.1% | 1,072 | +12.5% | 0.01% | 0.0% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $99,386 | -39.1% | 5,829 | -35.2% | 0.01% | -36.4% | |
| PSX | Sell | PHILLIPS 66 | $100,205 | +23.2% | 834 | -2.2% | 0.01% | +40.0% |
| RANI THERAPEUTICS HOLDINGS-A | $104,681 | -47.2% | 48,129 | 0.0% | 0.01% | -46.2% | ||
| NSC | NORFOLK SOUTHERN CORP. | $105,358 | -13.2% | 535 | 0.0% | 0.01% | -12.5% | |
| DFAT | DIMENSIONAL US TARGET VALUE | $107,463 | -1.5% | 2,352 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC. | $104,286 | +11.0% | 382 | 0.0% | 0.01% | +16.7% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $103,190 | +31.1% | 313 | +32.1% | 0.01% | +40.0% |
| VICTORY GROWTH & TAX STRATEGY FD RETAIL | $95,862 | -4.8% | 4,210 | 0.0% | 0.01% | 0.0% | ||
| PEAK | HEALTHPEAK OP, LLC | $97,455 | -8.7% | 5,308 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORPORATION | $108,070 | -16.6% | 2,164 | -0.1% | 0.01% | -12.5% |
| VICTORY TAX EXEMPT LONG TERM FUND RETAIL | $101,260 | -6.0% | 9,041 | 0.0% | 0.01% | 0.0% | ||
| BAC | Sell | BANK OF AMERICA CORP | $87,808 | -10.1% | 3,207 | -5.8% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC. | $81,367 | -22.4% | 1,935 | -16.5% | 0.01% | -14.3% |
| Buy | PIMCO INTL BND USD HGD -A | $87,606 | +610.1% | 9,330 | +617.7% | 0.01% | +500.0% | |
| FDX | FEDEX CORPORATION | $90,073 | +6.9% | 340 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN CAPITAL INCOME BUILDER-A | $87,977 | – | 1,430 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $90,143 | +183.9% | 6,425 | +157.0% | 0.01% | +200.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $81,664 | -57.7% | 1,716 | -56.2% | 0.01% | -53.8% |
| TSLA | TESLA INC | $89,329 | -4.4% | 357 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETF | $86,104 | -3.5% | 440 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $82,489 | -20.2% | 891 | -15.9% | 0.01% | -14.3% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $90,579 | -5.2% | 1,308 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS AND RESORTS INC | $89,124 | -4.5% | 5,546 | 0.0% | 0.01% | 0.0% | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $86,400 | 0.0% | 14,400 | 0.0% | 0.01% | 0.0% | ||
| Sell | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | $92,131 | -52.2% | 5,940 | -51.9% | 0.01% | -53.8% | |
| PPL | PPL CORP COM | $83,614 | -11.0% | 3,549 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | $84,156 | +0.9% | 2,081 | 0.0% | 0.01% | +20.0% | |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN ENE-ETF | $93,530 | +10.6% | 2,194 | +32.7% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $80,856 | +4.4% | 1,084 | 0.0% | 0.01% | +20.0% | |
| IWM | ISHARES RUSSELL 2000 ETF | $90,314 | -5.6% | 511 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD SELECTED VALUE FUND INV | $91,150 | +102.1% | 3,361 | +106.7% | 0.01% | +100.0% | |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $70,792 | +408.6% | 372 | +402.7% | 0.01% | +400.0% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $66,266 | -11.8% | 662 | 0.0% | 0.01% | 0.0% | |
| New | ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | $74,750 | – | 6,615 | +100.0% | 0.01% | – | |
| CLF | CLEVELAND-CLIFFS INC | $78,150 | -6.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $65,872 | -41.7% | 944 | -39.3% | 0.01% | -28.6% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $69,518 | +116.6% | 466 | +151.9% | 0.01% | +150.0% |
| PPG | PPG INDUSTRIES INC | $73,986 | -12.5% | 570 | 0.0% | 0.01% | -16.7% | |
| NATI | New | NATIONAL INSTRUMENTS CORPORATION | $69,577 | – | 1,167 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA COM | $73,608 | -12.4% | 1,082 | +87.5% | 0.01% | 0.0% |
| DFA L/C INTERNATIONAL PORTF | $66,593 | -4.5% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| AEE | Sell | AMEREN CORP | $67,347 | -13.7% | 900 | -5.9% | 0.01% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $73,069 | -3.6% | 344 | 0.0% | 0.01% | 0.0% | |
| DFA EMERGING MKTS PRTFOLIO | $76,630 | -3.5% | 2,959 | 0.0% | 0.01% | 0.0% | ||
| NORTHERN EMERGING MARKETS EQUITY INDEX | $75,159 | -3.7% | 7,276 | 0.0% | 0.01% | 0.0% | ||
| VTR | VENTAS INC | $74,022 | -10.9% | 1,757 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $68,645 | -4.8% | 573 | -17.7% | 0.01% | 0.0% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $67,052 | -5.6% | 1,995 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $75,864 | -13.9% | 379 | -0.3% | 0.01% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $66,136 | -0.4% | 844 | +11.9% | 0.01% | +25.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE ETF | $75,746 | +9.5% | 2,410 | +39.8% | 0.01% | 0.0% |
| AMERICAN FDS DEVELOPING WORLD G & I F3 | $51,613 | -5.8% | 5,376 | 0.0% | 0.00% | 0.0% | ||
| SYY | Sell | SYSCO CORPORATION | $60,039 | -12.2% | 909 | -1.4% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $60,915 | -8.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $56,513 | -61.1% | 752 | -60.8% | 0.00% | -60.0% |
| VTV | Sell | VANGUARD VALUE ETF | $62,069 | -18.7% | 450 | -16.2% | 0.00% | -20.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $62,160 | -13.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SCHM | SCHWAB US MID-CAP ETF | $54,144 | -4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTILITY TRUST | $64,443 | -21.8% | 12,159 | 0.0% | 0.00% | -20.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $60,435 | -6.5% | 450 | -0.4% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $52,314 | -13.2% | 183 | 0.0% | 0.00% | 0.0% | |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $54,701 | -4.8% | 1,664 | 0.0% | 0.00% | 0.0% | ||
| IVW | Sell | ISHARES SP 500 GROWTH ETF | $62,946 | -14.6% | 920 | -12.0% | 0.00% | -20.0% |
| SUB | ISHARES SHORT-TERM NATIONAL | $65,522 | -1.1% | 637 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $60,536 | -5.2% | 1,923 | 0.0% | 0.00% | 0.0% | |
| JANUS HENDERSON GROWTH INCOME FD CL T | $53,592 | -4.8% | 803 | 0.0% | 0.00% | 0.0% | ||
| New | JANUS HENDERSON HIGH-YIELD FD T | $65,170 | – | 9,459 | +100.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $61,600 | +7.9% | 1,000 | -1.9% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP | $55,074 | -1.7% | 624 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $59,266 | +15.0% | 1,442 | -4.4% | 0.00% | +33.3% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $60,063 | -1.3% | 1,721 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $62,098 | -23.3% | 979 | -25.3% | 0.00% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $40,059 | -18.0% | 92 | -16.4% | 0.00% | 0.0% |
| DODGE COX INCOME FUND | $49,909 | -3.8% | 4,201 | 0.0% | 0.00% | 0.0% | ||
| IDA | IDACORP INC | $37,460 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $42,886 | -3.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORPORATION NEW | $49,025 | -5.0% | 530 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $39,848 | +0.6% | 244 | +7.0% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $49,978 | -12.4% | 240 | -7.3% | 0.00% | -25.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $37,552 | -15.9% | 262 | -12.7% | 0.00% | 0.0% |
| SCHA | SCHWAB US SMALL-CAP ETF | $45,811 | -5.4% | 1,106 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $47,792 | -36.0% | 1,630 | -35.7% | 0.00% | -40.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $47,981 | +81.2% | 823 | +52.7% | 0.00% | +50.0% |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | $45,752 | -6.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $37,784 | -11.1% | 217 | 0.0% | 0.00% | 0.0% | |
| New | T ROWE PRICE REAL ESTATE FUND | $41,656 | – | 3,677 | +100.0% | 0.00% | – | |
| YUM | YUM! BRANDS INC. | $41,355 | -9.8% | 331 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $41,557 | +26.0% | 904 | 0.0% | 0.00% | +50.0% | |
| DOW | Sell | DOW INC | $39,598 | -21.0% | 768 | -18.4% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $42,553 | -9.5% | 665 | +8.5% | 0.00% | 0.0% |
| OLN | New | OLIN CORPORATION | $39,984 | – | 800 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORPORATION | $43,592 | -7.6% | 2,467 | -0.2% | 0.00% | 0.0% |
| HYD | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | $43,820 | -4.4% | 893 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETF | $42,544 | -5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $47,441 | +1.6% | 558 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $37,523 | -40.4% | 509 | -39.3% | 0.00% | -25.0% |
| RC | READY CAPITAL CORPORATION | $45,990 | -10.4% | 4,549 | 0.0% | 0.00% | 0.0% | |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $49,806 | -14.9% | 5,922 | -14.2% | 0.00% | -25.0% | |
| ITJTY | Buy | INTRUM AB UNSP ADR | $46,550 | +788.2% | 7,902 | +876.8% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $44,546 | +21.9% | 807 | +9.8% | 0.00% | +50.0% |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $41,723 | -5.7% | 454 | 0.0% | 0.00% | 0.0% | ||
| ILMN | Sell | ILLUMINA INC | $44,753 | -27.7% | 326 | -1.2% | 0.00% | -25.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $48,019 | -65.2% | 632 | -63.8% | 0.00% | -66.7% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH FD | $47,087 | -8.2% | 2,811 | 0.0% | 0.00% | 0.0% | ||
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $42,483 | -4.3% | 1,403 | 0.0% | 0.00% | 0.0% | |
| CRANE CO | $25,319 | -0.3% | 285 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC INC | $35,305 | +10.0% | 460 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC | $22,717 | -2.6% | 310 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $26,951 | -36.4% | 386 | -37.0% | 0.00% | -33.3% |
| HEALTHCARE REALTY TRUST INC | $30,540 | -19.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CF | CF INDUSTRIES HOLDINGS INC | $24,865 | +23.5% | 290 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEX LTD. | $33,671 | -2.4% | 1,248 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $22,977 | +248.8% | 186 | +295.7% | 0.00% | – |
| BURKE & HERBERT FINANCIAL SE | $27,182 | -27.6% | 585 | 0.0% | 0.00% | 0.0% | ||
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $30,944 | -72.4% | 1,404 | -71.4% | 0.00% | -71.4% |
| HPQ | Sell | HP INC | $25,494 | -20.0% | 992 | -4.4% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CV | $36,303 | – | 2,096 | +100.0% | 0.00% | – | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22,570 | +0.3% | 890 | 0.0% | 0.00% | +100.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $23,639 | -0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $30,832 | -5.2% | 446 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $22,885 | -1.5% | 989 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $25,401 | -17.0% | 501 | -4.4% | 0.00% | 0.0% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $30,586 | -24.6% | 876 | -17.4% | 0.00% | -33.3% | |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $32,132 | +87.6% | 1,187 | +151.0% | 0.00% | +100.0% |
| KMI | KINDER MORGAN INC | $31,286 | -3.7% | 1,887 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Buy | KOMATSU LTD SPONS ADR | $35,763 | +4490.9% | 1,320 | +4451.7% | 0.00% | – |
| DOV | Sell | DOVER CORPORATION | $26,088 | -8.9% | 187 | -3.6% | 0.00% | 0.0% |
| WEN | WENDY'S INTERNATIONAL INC | $28,921 | -6.2% | 1,417 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $34,056 | +130.6% | 645 | +136.3% | 0.00% | +100.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $22,116 | -99.6% | 153 | -99.5% | 0.00% | -99.5% |
| COIN | COINBASE GLOBAL INC-CLASS A | $26,278 | +4.9% | 350 | 0.0% | 0.00% | 0.0% | |
| STK | COLUMBIA SELIG PREM TECH GW | $27,220 | -11.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETF | $23,634 | -18.6% | 125 | -14.4% | 0.00% | 0.0% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | $30,803 | -7.5% | 636 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGAURD S&P 500 ETF | $26,704 | +162.3% | 68 | +172.0% | 0.00% | +100.0% |
| BP | Buy | BP PLC SPONS ADR | $23,387 | +42.5% | 604 | +29.9% | 0.00% | +100.0% |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTV | $24,582 | -39.9% | 1,458 | -39.6% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC ETF | $30,033 | -42.8% | 686 | -39.9% | 0.00% | -33.3% |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $34,042 | -0.3% | 720 | 0.0% | 0.00% | 0.0% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $27,298 | -5.3% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| PFG | PRINCIPAL FINANCIAL GROUP | $35,603 | -5.0% | 494 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPORATION | $31,309 | -1.0% | 72 | -2.7% | 0.00% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $27,199 | -1.6% | 820 | 0.0% | 0.00% | 0.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA-ADR | $23,033 | – | 1,680 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLWIDE CORPORATION | $32,285 | -0.9% | 402 | +9.8% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $23,409 | +1290.1% | 509 | +1205.1% | 0.00% | – |
| NJR | NEW JERSEY RESOURCES CORP. | $23,565 | -13.9% | 580 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $30,776 | +260.8% | 468 | +216.2% | 0.00% | +100.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC | $27,864 | +1542.0% | 1,200 | +1521.6% | 0.00% | – |
| NORTHERN GLOBAL REAL ESTATE INDEX FUND | $30,012 | -6.2% | 3,577 | 0.0% | 0.00% | 0.0% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $31,859 | +3.9% | 1,164 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM | $30,608 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| Sell | ARTISAN INTERNATIONAL VALUE FUND | $24,793 | -30.0% | 581 | -27.7% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES, INC. | $33,266 | -14.0% | 969 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP | $27,464 | +15.9% | 635 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO. | $27,844 | +11.5% | 785 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $30,955 | -7.9% | 416 | 0.0% | 0.00% | 0.0% | ||
| MTB | Sell | M&T BANK CORP. | $16,565 | -0.9% | 131 | -3.0% | 0.00% | 0.0% |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $19,299 | -3.9% | 369 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $14,685 | -4.4% | 402 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $8,514 | – | 160 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $18,024 | -26.9% | 242 | -6.6% | 0.00% | -50.0% |
| CSX | CSX CORP. | $9,871 | -9.8% | 321 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCO - ADR | $15,375 | – | 150 | +100.0% | 0.00% | – |
| PRN | INVESCO EXCHANGE-TRADED FD TR | $9,199 | -3.9% | 91 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $20,407 | -1.4% | 880 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC. - CLASS A | $19,604 | -2.9% | 78 | -4.9% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $7,700 | -44.9% | 115 | -39.8% | 0.00% | 0.0% |
| New | BROWN ADV GROWTH EQTY-INS | $8,640 | – | 341 | +100.0% | 0.00% | – | |
| TCW EMERGING MARKETS INCOME FUND I | $13,386 | -3.4% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INC | $12,892 | -10.7% | 252 | 0.0% | 0.00% | 0.0% | |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADR | $12,834 | +2353.9% | 1,100 | +2458.1% | 0.00% | – |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $10,805 | -2.9% | 330 | 0.0% | 0.00% | 0.0% | ||
| MRTN | Sell | MARTEN TRANSPORT LTD | $20,597 | -36.1% | 1,045 | -30.3% | 0.00% | -50.0% |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $13,700 | -3.9% | 129 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $8,230 | +14.5% | 10 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND INC | $12,366 | -1.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $12,150 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ALL | Sell | ALLSTATE CORP. | $16,823 | -23.2% | 151 | -24.9% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $13,416 | +2505.0% | 340 | +2515.4% | 0.00% | – |
| VANGUARD WELLESLEY INCOME FUND INV | $17,897 | -3.7% | 756 | 0.0% | 0.00% | 0.0% | ||
| Buy | AMERICAN EUROPACIFIC GROWTH FUND F2 | $9,667 | +9.7% | 189 | +17.4% | 0.00% | 0.0% | |
| CRANE NXT, CO | $15,837 | -1.5% | 285 | 0.0% | 0.00% | 0.0% | ||
| AZO | AUTOZONE INC | $7,620 | +1.9% | 3 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $9,529 | +43.1% | 110 | +93.0% | 0.00% | – |
| MSB | MESABI TRUST | $10,035 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC | $10,788 | -11.8% | 140 | -6.0% | 0.00% | 0.0% |
| New | METROPOLITAN WEST TOTAL RETURN BOND | $16,043 | – | 1,855 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $8,222 | +345.2% | 203 | +262.5% | 0.00% | – |
| ACWX | ISHARES MSCI ACWI EX US ETF | $17,911 | -4.5% | 381 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS, INC | $18,972 | +7.6% | 189 | 0.0% | 0.00% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC | $7,844 | -28.9% | 212 | -8.6% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM, LLC | $12,220 | +15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADR | $18,830 | +2427.5% | 191 | +2287.5% | 0.00% | – |
| TAMALE BLANCA, INC | $16,500 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $8,778 | -18.8% | 19 | -5.0% | 0.00% | 0.0% |
| SCMWY | New | SWISSCOM AG-SPONSORED ADR | $11,303 | – | 190 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $13,182 | -36.3% | 33 | -25.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $7,710 | +87.0% | 585 | +91.2% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,890 | -11.6% | 40 | -4.8% | 0.00% | 0.0% |
| VICTORY INCOME STOCK FUND RETAIL | $11,288 | -2.7% | 655 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR VOYIX CORP | $10,788 | +7.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VICTORY GROWTH FUND RETAIL | $15,997 | -3.7% | 535 | 0.0% | 0.00% | 0.0% | ||
| ARBITRAGE FUND-A | $16,942 | +2.8% | 1,359 | 0.0% | 0.00% | 0.0% | ||
| DTE | Sell | DTE ENERGY COMPANY | $9,432 | -46.1% | 95 | -40.3% | 0.00% | 0.0% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $11,096 | -9.7% | 142 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $16,159 | -15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $18,502 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $7,871 | -15.6% | 165 | -14.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $20,795 | -20.6% | 551 | -4.2% | 0.00% | -50.0% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $18,185 | – | 675 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC. | $13,425 | -7.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S.A. ADR | $15,658 | +4053.3% | 5,494 | +4940.4% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $21,226 | -34.3% | 192 | -34.7% | 0.00% | -50.0% | |
| NTSX | WISDOMTREE US EFFICIENT CORE | $17,200 | -5.7% | 492 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $8,511 | -3.4% | 336 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO INC | $20,084 | +673.7% | 269 | +511.4% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $20,987 | -68.4% | 359 | -64.0% | 0.00% | -75.0% |
| WY | WEYERHAEUSER CO | $18,979 | -8.5% | 619 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $14,118 | -9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $16,225 | -10.8% | 368 | -9.6% | 0.00% | 0.0% |
| Sell | AMERICAN CENTURY INTL GROWTH FD CL I | $17,113 | -47.7% | 1,573 | -41.6% | 0.00% | -50.0% | |
| KYOCY | New | KYOCERA CORP-SPONS ADR | $8,135 | – | 160 | +100.0% | 0.00% | – |
| LKQ | LKQ CORPORATION | $21,289 | -15.0% | 430 | 0.0% | 0.00% | -50.0% | |
| WFC | WELLS FARGO & CO NEW | $8,376 | -4.3% | 205 | 0.0% | 0.00% | 0.0% | |
| BASFY | New | BASF SE-SPON ADR | $13,642 | – | 1,200 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETF | $11,363 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $11,568 | -11.5% | 776 | 0.0% | 0.00% | 0.0% | ||
| LRCX | Sell | LAM RESEARCH CORPORATION | $13,789 | -20.6% | 22 | -18.5% | 0.00% | 0.0% |
| SWRAY | New | SWIRE PACIFIC LTD-SP ADR A | $9,785 | – | 1,450 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP H | $10,384 | – | 212 | +100.0% | 0.00% | – |
| TEXAS OSAGE ROYALTY POOL, INC. | $9,019 | -5.7% | 125 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Buy | VIATRIS INC | $8,342 | +22.0% | 846 | +23.5% | 0.00% | – |
| FTV | FORTIVE CORP | $14,832 | -0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,084 | -1.2% | 29 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN - WILLIAMS COMPANY | $18,874 | -3.9% | 74 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $8,818 | +143.9% | 710 | +197.1% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $18,430 | – | 593 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC COM | $14,914 | -8.1% | 46 | -2.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $18,505 | -11.0% | 72 | -1.4% | 0.00% | 0.0% |
| LOOMIS SAYLES GLOBAL BOND FUND | $21,304 | -4.0% | 1,582 | 0.0% | 0.00% | 0.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $12,675 | -4.1% | 334 | 0.0% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/C | $12,193 | – | 385 | +100.0% | 0.00% | – |
| E | Buy | ENI S.P.A.-SPONSORED ADR | $8,778 | +1804.1% | 275 | +1618.8% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $2 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| KTRS-AM LLC | $1,554 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AES | Sell | AES CORPORATION | $76 | -59.4% | 5 | -44.4% | 0.00% | – |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7,130 | +0.6% | 280 | 0.0% | 0.00% | – | ||
| Sell | ABRDN EMERGING MARKETS FUND INST SVCS CL | $4,819 | -74.1% | 391 | -72.5% | 0.00% | -100.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,150 | -16.3% | 55 | -24.7% | 0.00% | – |
| New | GQG PARTNERS EMERGING MARKETS EQUITY FD | $1,722 | – | 119 | +100.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC. | $1,542 | -9.8% | 15 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $1,564 | -13.1% | 12 | 0.0% | 0.00% | – | |
| AGLY | AGILITI, INC | $6,230 | -60.7% | 960 | 0.0% | 0.00% | -100.0% | |
| ABNB | Buy | AIRBNB INC- CLASS A | $686 | +33.7% | 5 | +25.0% | 0.00% | – |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | $2,234 | -5.5% | 66 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION | $5,951 | -5.8% | 151 | 0.0% | 0.00% | – | |
| EADSY | Sell | AIRBUS GROUP SE UNSP ADR | $2,924 | -23.6% | 87 | -17.9% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,128 | -70.6% | 13 | -71.7% | 0.00% | – |
| ALIZY | Sell | ALLIANZ SE - UNSP ADR | $836 | -37.0% | 35 | -38.6% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $2,321 | -1.2% | 87 | 0.0% | 0.00% | – | |
| New | ESC ALTABA INC ESCROW | $0 | – | 60 | +100.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT | $3,639 | -5.0% | 108 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $4,060 | +5.3% | 67 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC (NEW) | $1,182 | -79.1% | 8 | -77.1% | 0.00% | – |
| AMKR | AMKOR TECHOLOGY INC | $1,266 | -24.0% | 56 | 0.0% | 0.00% | – | |
| NGLOY | New | ANGLO AMERICAN PLC-SPONS ADR | $6,844 | – | 495 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $76 | +10.1% | 3 | 0.0% | 0.00% | – | |
| ARKAY | New | ARKEMA-SPONSORED ADR | $792 | – | 8 | +100.0% | 0.00% | – |
| New | ARTISAN INTERNATIONAL SMALL-MID FD | $2,166 | – | 139 | +100.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,897 | +1.1% | 14 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MEDICAL INC. | $263 | – | 13 | +100.0% | 0.00% | – |
| AVTR | AVANTOR INC | $42 | +2.4% | 2 | 0.0% | 0.00% | – | |
| Sell | AVIVA PLC | $1,380 | -36.7% | 145 | -33.2% | 0.00% | – | |
| AXAHY | Sell | AXA - SPONS ADR | $2,566 | -25.6% | 86 | -26.5% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $398 | – | 2 | +100.0% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC-SPON ADR | $3,410 | +106.7% | 70 | +100.0% | 0.00% | – |
| BNPQY | Sell | BNP PARIBAS-ADR | $3,839 | -31.5% | 120 | -32.6% | 0.00% | – |
| BLL | BALL CORPORATION | $50 | -13.8% | 1 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $5,176 | +74.6% | 643 | +66.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $902 | -40.7% | 240 | -41.5% | 0.00% | – |
| BMO | BANK OF MONTREAL | $3,375 | -6.6% | 40 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $34 | -10.5% | 1 | 0.0% | 0.00% | – | ||
| BWA | Sell | BORGWARNER INC | $81 | -93.6% | 2 | -92.3% | 0.00% | – |
| BROOKFIELD ASSET MGMT-A | $100 | +2.0% | 3 | 0.0% | 0.00% | – | ||
| CBRE | CBRE GROUP INC | $2,142 | -8.5% | 29 | 0.0% | 0.00% | – | |
| CDW | CDW CORPORATION OF DELAWARE | $404 | +10.1% | 2 | 0.0% | 0.00% | – | |
| CKHUY | Buy | CK HUTCHISON HOLDINGS LIMITED ADR | $2,814 | +619.7% | 526 | +721.9% | 0.00% | – |
| CNO | CNO FINANCIAL INC | $1,614 | +0.2% | 68 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC | $469 | -50.0% | 2 | -50.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $46 | -95.0% | 1 | -94.4% | 0.00% | – |
| CAMP | New | CALAMP COPORATION | $1 | – | 3 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP. | $5,144 | -11.3% | 53 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,389 | -8.2% | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP. | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HOLDINGS INC | $1,716 | +15.0% | 10 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $344 | -81.8% | 5 | -82.1% | 0.00% | – |
| CHRYY | New | CHORUS LIMITED ADR | $775 | – | 34 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $1,111 | -56.9% | 27 | -51.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $27 | -98.3% | 1 | -98.4% | 0.00% | – |
| CLPHY | New | CLP HOLDINGS LIMITED-SPONS ADR | $4,173 | – | 564 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $203 | -90.9% | 3 | -91.2% | 0.00% | – |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $1,543 | -48.0% | 126 | -28.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORPORATION | $3,054 | -24.2% | 28 | -36.4% | 0.00% | – | |
| CPRT | Buy | COPART INC | $7,239 | -5.5% | 168 | +100.0% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INC | $77 | -13.5% | 1 | 0.0% | 0.00% | – | |
| CROX | CROCS, INC. | $882 | -21.5% | 10 | 0.0% | 0.00% | – | |
| DHI | Sell | D.R. HORTON INC | $107 | -99.2% | 1 | -99.1% | 0.00% | -100.0% |
| DNBBY | DNB BANK ASA- SPN ADR | $1,783 | +8.1% | 88 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY | $1,416 | -22.1% | 68 | 0.0% | 0.00% | – | |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADR | $252 | -73.5% | 16 | -66.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $74 | – | 2 | +100.0% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG SPON ADR | $1,795 | -54.6% | 44 | -45.7% | 0.00% | – |
| DWS ENHANCED COMMODITY STRATEGY FUND | $6,659 | +1.6% | 1,152 | 0.0% | 0.00% | – | ||
| DXCM | Sell | DEXCOM INC. | $280 | -56.5% | 3 | -40.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INC WT EXP | $169 | +37.4% | 94 | +8.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $2,063 | -17.9% | 19 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORP | $12 | -98.7% | 2 | -98.6% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $4,232 | -47.0% | 40 | -14.9% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $106 | -75.4% | 1 | -66.7% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $3,930 | -40.8% | 31 | -46.6% | 0.00% | – |
| EONGY | New | E. ON AG SPONSORED ADR | $711 | – | 60 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $1,688 | -8.4% | 22 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORP-A | $201 | – | 12 | +100.0% | 0.00% | – |
| EDNMY | EDENRED SA-UNSP ADR | $94 | -6.0% | 3 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $6,512 | -34.3% | 94 | -10.5% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,565 | -73.8% | 13 | -71.7% | 0.00% | – |
| EGIEY | New | ENGIE BRASIL SA - SPON ADR | $621 | – | 75 | +100.0% | 0.00% | – |
| EPAM | EPAM SYSTEMS INC | $256 | +13.8% | 1 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $183 | -61.1% | 1 | -50.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $2,033 | -11.9% | 62 | -21.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $68 | -75.9% | 1 | -66.7% | 0.00% | – |
| EXC | Sell | EXELON CORPORATION | $2,948 | -43.0% | 78 | -38.6% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $103 | -5.5% | 1 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,376 | -5.4% | 12 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $122 | -97.2% | 1 | -96.6% | 0.00% | – |
| FICO | FAIR ISAAC CORPORATION | $869 | +7.4% | 1 | 0.0% | 0.00% | – | |
| FIDELITY INTERNATIONAL DISCOVERY FD CL I | $1,781 | -7.5% | 44 | 0.0% | 0.00% | – | ||
| New | FIDELITY INTERNATIONAL SMALL CAP FUND | $6,333 | – | 221 | +100.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $54 | -86.8% | 745 | 0.0% | 0.00% | – | |
| FISV | FISERV, INC. | $113 | -10.3% | 1 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $34 | -12.8% | 1 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $3,801 | -22.2% | 42 | -10.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $176 | -70.9% | 3 | -62.5% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC | $186 | -7.0% | 5 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INC | $2,581 | -6.6% | 44 | 0.0% | 0.00% | – | ||
| Sell | GE HEALTHCARE TECHNOLOGY | $4,014 | -49.1% | 59 | -39.2% | 0.00% | -100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $684 | +3.8% | 3 | 0.0% | 0.00% | – | |
| GPS | New | GAP INCORPORATED | $4,624 | – | 435 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER, INC. | $687 | -34.6% | 2 | -33.3% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $2,802 | -51.6% | 85 | -43.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,597 | -30.3% | 48 | -28.4% | 0.00% | – |
| Buy | GSK PLC-SPON ADR | $2,755 | +45.8% | 76 | +43.4% | 0.00% | – | |
| GLNCY | GLENCORE PLC - UNSP ADR | $1,021 | +1.5% | 89 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $5,885 | +17.1% | 51 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,179 | -4.4% | 31 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HOLDINGS CO | $1,337 | -7.3% | 60 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE, INC | $4,182 | -18.9% | 17 | 0.0% | 0.00% | – | |
| Buy | HALEON PLC-ADR | $958 | +143.1% | 115 | +144.7% | 0.00% | – | |
| New | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $3,988 | – | 166 | +100.0% | 0.00% | – | |
| New | OAKMARK INTERNATIONAL FUND CLASS I | $2,605 | – | 104 | +100.0% | 0.00% | – | |
| New | HARTFORD INTERNATIONAL VALUE FUND | $4,501 | – | 271 | +100.0% | 0.00% | – | |
| HEIA | HEICO CORPORATION | $258 | -8.2% | 2 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $153 | -98.6% | 1 | -98.7% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $1,563 | +3.4% | 90 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,652 | +3.2% | 11 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $69 | -14.8% | 1 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORPORATION | $1,749 | -5.5% | 46 | 0.0% | 0.00% | – | |
| HOCPY | Sell | HOYA CORP-SPONSORED ADR | $1,643 | -52.0% | 16 | -44.8% | 0.00% | – |
| HUBS | HUBSPOT INC | $1,478 | -7.4% | 3 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,433 | +8.8% | 5 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $1,841 | -10.1% | 9 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $196 | +5.4% | 2 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD SPON ADR | $1,734 | +0.2% | 75 | 0.0% | 0.00% | – | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $1,096 | -55.7% | 33 | -45.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,215 | -14.5% | 11 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $42 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $548 | -5.5% | 6 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1,419 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | $2,544 | -3.4% | 39 | 0.0% | 0.00% | – | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,836 | +35.8% | 53 | +39.5% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $6,106 | – | 63 | +100.0% | 0.00% | – |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | $5,628 | -1.2% | 507 | 0.0% | 0.00% | – | ||
| KAR | OPENLANE INC | $507 | -1.9% | 34 | 0.0% | 0.00% | – | |
| K | KELLANOVA | $3,928 | -11.7% | 66 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC. | $2,589 | +88.2% | 82 | +86.4% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $265 | -20.9% | 2 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT - SWIFT TRANSPORTATION | $50 | -88.7% | 1 | -87.5% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADR | $1,674 | – | 260 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $471 | -61.0% | 14 | -58.8% | 0.00% | – |
| KR | KROGER CO. | $1,880 | -4.8% | 42 | 0.0% | 0.00% | – | |
| LRLCY | LOREAL SA UNSP ADR | $1,998 | -10.7% | 24 | 0.0% | 0.00% | – | |
| LPLA | LPL FINANCIAL HOLDING INC | $238 | +9.7% | 1 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HOLDINGS INC | $92 | -20.0% | 1 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPORATION | $46 | -20.7% | 1 | 0.0% | 0.00% | – | |
| BRANDYWINE-GLB UNCON B-IS | $2,835 | -7.7% | 263 | 0.0% | 0.00% | – | ||
| LEN | Sell | LENNAR CORPORATION CLASS A | $1,122 | -71.1% | 10 | -67.7% | 0.00% | – |
| LENB | LENNAR CORPORATION B SHARES | $102 | -9.7% | 1 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-CL A NEW | $25 | – | 1 | +100.0% | 0.00% | – | |
| Sell | ESC LUBYS IN DELAWARE ESCROW | $0 | – | 1,597 | -23.8% | 0.00% | – | |
| MTG | MGIC INVESTMENT CORP | $100 | +5.3% | 6 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COM | $2,242 | -16.3% | 61 | 0.0% | 0.00% | – | |
| MFS RESEARCH INTERNATIONAL FUND | $4,736 | -5.6% | 230 | 0.0% | 0.00% | – | ||
| MQBKY | Sell | MACQUARIE GROUP LTD-ADR | $1,732 | -39.0% | 16 | -33.3% | 0.00% | – |
| M | New | MACY'S INC. | $1,625 | – | 140 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $134 | +16.5% | 5 | 0.0% | 0.00% | – | |
| MAKSY | New | MARKS & SPENCER PLC-ADR | $4,055 | – | 702 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $3,421 | – | 34 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHOLOGY INC | $3,464 | -9.5% | 64 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $39 | -76.6% | 1 | -75.0% | 0.00% | – |
| MKC | MCCORMICK & CO. | $76 | -12.6% | 1 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,268 | +7.0% | 1 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $1,887 | -85.5% | 30 | -87.0% | 0.00% | -100.0% |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $1,862 | +4.3% | 121 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $68 | -91.0% | 1 | -91.7% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | $1,630 | +15.2% | 192 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $86 | -16.5% | 1 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPORATION | $3,283 | -7.8% | 62 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORPORATION | $5,059 | -9.1% | 16 | 0.0% | 0.00% | – | |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADR | $3,048 | -9.7% | 78 | -13.3% | 0.00% | – |
| NOV | NOV INC | $6,688 | +30.3% | 320 | 0.0% | 0.00% | – | |
| NTIOF | NATIONAL BANK OF CANADA | $1,732 | -10.8% | 26 | 0.0% | 0.00% | – | |
| New | AMERICAN NEW WORLD CL F1 | $1,748 | – | 25 | +100.0% | 0.00% | – | |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | $3,610 | +0.3% | 122 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR A | $6,358 | -4.5% | 1,700 | +6.2% | 0.00% | – |
| JWN | NORDSTROM, INC. | $1,285 | -27.0% | 86 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $156 | -4.9% | 1 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $1,744 | +1.8% | 100 | 0.0% | 0.00% | – | |
| OIBRQ | New | OI SA-ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $6,362 | -4.9% | 7 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB | $90 | – | 100 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,984 | -9.4% | 46 | -17.9% | 0.00% | – |
| OKTA | OKTA INC | $1,141 | +17.5% | 14 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPORATION | $279 | -1.8% | 3 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $278 | -62.9% | 16 | -55.6% | 0.00% | – |
| OSK | OSHKOSH TRUCK CORPORATION | $1,431 | +10.2% | 15 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING INC | $1,228 | +4.5% | 9 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $142 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHOLOGIES INC - A | $48 | -21.3% | 3 | -25.0% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP ADR | $2,254 | +144.5% | 200 | +163.2% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP. | $3,895 | -28.7% | 10 | -28.6% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $59 | -75.5% | 1 | -75.0% | 0.00% | – |
| PDD | Sell | PDD HOLDINGS INC | $1,275 | +31.7% | 13 | -7.1% | 0.00% | – |
| PINS | PINTEREST INC - CLASS A | $2,352 | -1.1% | 87 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC COM | $438 | – | 145 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $81 | -78.4% | 2 | -75.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,195 | -48.0% | 40 | -44.4% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $836 | -71.3% | 6 | -72.7% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL, INC. | $5,124 | +7.6% | 54 | 0.0% | 0.00% | – | |
| PRYMY | PRYSMIAN SPA-INSPONSOREE ADR | $1,171 | -3.3% | 58 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC COM | $1,407 | -4.7% | 19 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES, INC. | $187 | -4.6% | 1 | 0.0% | 0.00% | – | |
| RB GLOBAL INC | $1,063 | +4.2% | 17 | 0.0% | 0.00% | – | ||
| RH | RH | $264 | -20.0% | 1 | 0.0% | 0.00% | – | |
| RXO INC | $868 | -12.9% | 44 | 0.0% | 0.00% | – | ||
| RDN | RADIAN GROUP INC. | $75 | -1.3% | 3 | 0.0% | 0.00% | – | |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 1,834 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUND | $4,930 | -10.1% | 200 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORPORATION | $1,715 | -7.1% | 12 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION | $1,600 | -3.4% | 93 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLC SPON ADR | $1,584 | -40.0% | 47 | -40.5% | 0.00% | – |
| RMD | Sell | RESMED INC | $148 | -77.4% | 1 | -66.7% | 0.00% | – |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $4,888 | +80.1% | 1,813 | +28.3% | 0.00% | – |
| New | T ROWE PRICE OVERSEAS STOCK FUND | $3,224 | – | 277 | +100.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5,755 | -4.0% | 242 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $4,972 | -1.8% | 55 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI-AVENTIS - ADR | $4,613 | -31.0% | 86 | -30.6% | 0.00% | – |
| SAP | Sell | SAP SE SPON ADR | $3,233 | -26.2% | 25 | -21.9% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $3,989 | – | 79 | +100.0% | 0.00% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $6,718 | -9.9% | 114 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $4,472 | -50.3% | 8 | -50.0% | 0.00% | -100.0% |
| SHOP | SHOPIFY INC- CLASS A | $1,364 | -15.5% | 25 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS AG - SPONS ADR | $4,668 | -30.7% | 65 | -19.8% | 0.00% | – |
| SMMNY | Sell | SIEMENS HEALTHINEE-UNSP ADR | $686 | -46.1% | 27 | -40.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $235 | – | 10 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,845 | -49.7% | 39 | -43.5% | 0.00% | -100.0% |
| SJM | Sell | J. M. SMUCKER CO. | $123 | -90.7% | 1 | -88.9% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $160 | -87.8% | 18 | -83.8% | 0.00% | – |
| SNOW | SNOWFLAKE INC- CLASS A | $153 | -13.1% | 1 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP-SPONSORED ADR | $1,731 | -45.1% | 21 | -40.0% | 0.00% | – |
| SPKKY | New | SPARK NEW ZEALAND-SPON ADR | $2,457 | – | 170 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $235 | -74.9% | 3 | -75.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $2,466 | -1.6% | 23 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $1,842 | -25.9% | 187 | -35.3% | 0.00% | – |
| SUI | SUN COMMUNITIES INC | $118 | -9.2% | 1 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,851 | -37.0% | 300 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORPORATION | $308 | -24.0% | 7 | -30.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $1,377 | -21.0% | 3 | -25.0% | 0.00% | – |
| TOBAF | TAAT GLOBAL ALTERNATIVES INC | $512 | -61.0% | 10,000 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6,203 | -29.6% | 401 | -28.5% | 0.00% | -100.0% |
| TPR | TAPESTRY INC | $1,236 | -32.8% | 43 | 0.0% | 0.00% | – | |
| THNPY | TECHNIP ENERGIES ADR-SPON | $225 | +8.7% | 9 | 0.0% | 0.00% | – | |
| TIIAY | New | TELECOM ITALIA SPA-SPON ADR | $931 | – | 297 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $51 | – | 6 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $338 | – | 83 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $3,268 | – | 200 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTERNATIONAL, INC. | $1,040 | +8.1% | 24 | 0.0% | 0.00% | – | |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNS ADR | $1,056 | -52.9% | 27 | -49.1% | 0.00% | – |
| TXT | TEXTRON INC | $1,641 | +15.6% | 21 | 0.0% | 0.00% | – | |
| TTD | TRADE DESK INC/ THE -CLASS A | $1,797 | +1.2% | 23 | 0.0% | 0.00% | – | |
| New | THOMSON REUTERS CORP | $2,446 | – | 20 | +100.0% | 0.00% | – | |
| TIMB | New | TIM SA-ADR | $75 | – | 5 | +100.0% | 0.00% | – |
| TOELY | Sell | TOKYO ELECTRON LTD UNSP ADR | $1,507 | -42.7% | 22 | -40.5% | 0.00% | – |
| CROMWELL CENTERSQ RL EST-INV | $2,055 | -9.0% | 222 | 0.0% | 0.00% | – | ||
| TM | Sell | TOYOTA MOTOR CORP - SPON ADR | $1,798 | -37.9% | 10 | -44.4% | 0.00% | – |
| TRANSAMERICA INTERNATIONAL EQUITY CL I | $6,553 | -4.6% | 347 | 0.0% | 0.00% | – | ||
| TFC | Sell | TRUIST FINANCIAL CORP COM | $6,380 | -51.1% | 223 | -48.1% | 0.00% | -100.0% |
| UNCRY | Sell | UNICREDIT S.P.A. ADR | $3,502 | -18.8% | 291 | -21.8% | 0.00% | – |
| UAL | UNITED AIRLINES HOLDINGS INC | $42 | -23.6% | 1 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS, INC. | $2,223 | -0.2% | 5 | 0.0% | 0.00% | – | |
| USFD | US FOODS HOLDINGS CORP | $1,667 | -9.8% | 42 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $31 | -27.9% | 1 | 0.0% | 0.00% | – | |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF | $2,426 | -56.2% | 41 | -53.9% | 0.00% | – |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $203 | +2.5% | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID-CAP VALUE ETF | $2,226 | -5.4% | 17 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN, INC. | $203 | -10.2% | 1 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $709 | -37.3% | 3 | -40.0% | 0.00% | – |
| VRT | VERTIV HOLDINGS CO | $37 | +48.0% | 1 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INC-CLASS B | $3,225 | – | 250 | +100.0% | 0.00% | – |
| VICI | VICI PROPERTIES INC | $58 | -7.9% | 2 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $2,474 | -4.0% | 80 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS COMPANY | $202 | -10.2% | 1 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC SPONSORED ADR | $2,630 | -26.0% | 59 | -13.2% | 0.00% | – |
| WAB | Sell | WABTEC CORPORATION | $213 | -67.6% | 2 | -66.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,648 | -61.5% | 209 | -50.7% | 0.00% | -100.0% |
| WARBY PARKER INC-CLASS A | $26 | +13.0% | 2 | 0.0% | 0.00% | – | ||
| Sell | WARNER BROS DISCOVERY INC | $3,649 | -90.6% | 336 | -89.2% | 0.00% | -100.0% | |
| WMG | WARNER MUSIC GROUP CORP- CL A | $63 | +21.2% | 2 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $4,481 | +3.2% | 133 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBILE MINI HOLDING | $125 | -12.6% | 3 | 0.0% | 0.00% | – | |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $1,214 | -26.4% | 10 | -23.1% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $430 | -52.4% | 2 | -50.0% | 0.00% | – |
| New | ZIMVIE INC | $38 | – | 4 | +100.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,611 | +3743.2% | 50 | +4900.0% | 0.00% | – |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG-ADR | $1,378 | -53.2% | 30 | -51.6% | 0.00% | – |
| ADNT | New | ADIENT PLC | $587 | – | 16 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLC | $531 | -8.3% | 58 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC | $822 | +4.4% | 5 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $116 | -94.1% | 1 | -94.7% | 0.00% | – |
| New | INDIVIOR PLC | $2,053 | – | 89 | +100.0% | 0.00% | – | |
| NOBLE CORP PLC WRT | $3 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| NVT | New | NVENT ELECTRIC PLC | $2,120 | – | 40 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,590 | +3884.6% | 40 | +3900.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $936 | +22.4% | 46 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LTD | $15 | – | 1 | +100.0% | 0.00% | – |
| CB | CHUBB LTD | $1,665 | +8.1% | 8 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,314 | +0.9% | 22 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,777 | +3.1% | 61 | 0.0% | 0.00% | – | |
| GRUPO GIGANTE SAB-SER | $1,080 | -4.4% | 1,000 | 0.0% | 0.00% | – | ||
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $276 | -33.5% | 3 | -25.0% | 0.00% | – |
| OCEANPAL INC | $164 | +78.3% | 56 | 0.0% | 0.00% | – | ||
| LSXMA | Exit | LIBERTY MEDIA CORP-SIRIUSXM A | $0 | – | -1 | -100.0% | 0.00% | – |
| FJTSY | Exit | FUJITSU LTD-UNSPON ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| TCCPY | Exit | TECHNOPRO HOLDINGS-SPON ADR | $0 | – | -103 | -100.0% | 0.00% | – |
| LGRDY | Exit | LEGRAND SA-UNSP ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC - SPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP NV | $0 | – | -36 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -29 | -100.0% | 0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPON ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -34 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12 | -100.0% | 0.00% | – |
| EKTAY | Exit | ELEKTA AB-B SHS-UNSPON ADR | $0 | – | -66 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -51 | -100.0% | 0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM SAU-UNSP ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DNNGY | Exit | ORSTED A/S - UNSP ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTD - SPONS ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PETROLEUM-SP ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MKKGY | Exit | MERCK KGAA-SPONSORED ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| PANDY | Exit | PANDORA A/S-SPONSORED ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE-SPONS ADR | $0 | – | -138 | -100.0% | 0.00% | – |
| BRDCY | Exit | BRIDGSTONE CORP-UNSPONS ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADR | $0 | – | -146 | -100.0% | 0.00% | – |
| CXW | Exit | CORCIVIC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO - B | $0 | – | -7 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMUNITIES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS - ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| NRDBY | Exit | NORDEA BANK ABP- SPON ADR | $0 | – | -63 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK | $0 | – | -12 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| CJPRY | Exit | CENTRAL JAPAN RAI-UNSPON ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK AB-ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| KKPNY | Exit | ROYAL KPN NV ADR | $0 | – | -206 | -100.0% | 0.00% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC- UNSP ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP-SPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V. AMERICAN REG SHR | $0 | – | -51 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -1 | -100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC- UNSPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -41 | -100.0% | 0.00% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD-ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON CORP - SPONSORED ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES SP 100 ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| ABB | ABB LTD-SPON ADR | $3,836 | -8.8% | 107 | 0.0% | 0.00% | – | |
| JMPLY | Exit | JOHNSON MATTHEY PLC-SPON ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON PLC- UNSPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| ISUZY | Exit | ISUZU MOTORS LTD-UNSPON ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC - SPONSORED ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LIMITED ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR, INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S - SP ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC UNSP ADR | $0 | – | -91 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADR | $0 | – | -195 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADR | $0 | – | -37 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -201 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL LTD- SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING UNSPONSORED ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -4 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER PLC-SPON ADR | $0 | – | -111 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPORATION - SPON ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| NCLTY | Exit | NITORI HLDGS CO LTD-UNSP ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PORSCHE AUTOMOBIL HLDG-PRF | $0 | – | -50 | -100.0% | 0.00% | – | |
| AMADY | Exit | AMADEUS IT HOLDINGS SA | $0 | – | -26 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| HESAY | Exit | HERMES INTL-UNSPONSORED ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| DQJCY | Exit | PAN PACIFIC INTERN-UNSP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP UNSP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | OLYMPUS CORP-ADR | $0 | – | -10 | -100.0% | 0.00% | – | |
| SYIEY | Exit | SYMRISE AG-UNSPON ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $0 | – | -26 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6 | -100.0% | 0.00% | – |
| GMVHY | Exit | ENTAIN PLC - UNSPONSORED ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -2 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES, INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PDYPY | Exit | FLUTTER ENTERTAINM-UNSP ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -31 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER, W. W. INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| CAIXY | Exit | CAIXA BANK S.A. UNSPON ADR | $0 | – | -375 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| OTSKY | Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP, LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SP ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| WRDLY | Exit | WORLDLINE SA - UNSP ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL S.P.A. UNSPONS ADR | $0 | – | -156 | -100.0% | 0.00% | – |
| DMLRY | Exit | MERCEDES-BENZ GROUP-UNSP ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI SA- UNSPONS ADR | $0 | – | -99 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD UNPS ADR | $0 | – | -117 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| DNZOY | Exit | DENSO CORPORATION-UNSPON ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE-SPONS ADR | $0 | – | -62 | -100.0% | 0.00% | – |
| UMICY | Exit | UMICORE - UNSPON ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| RNECY | Exit | RENESAS ELECTRO-UNSPON ADR | $0 | – | -96 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ A SHS UNSP ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO - SPN ADR | $0 | – | -114 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADYEY | Exit | ADYEN NV-UNSPON ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP-UNSPON ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORPORATION-UNSPONSORED ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| BTLCY | Exit | BRITISH LAND CO PLC-SPON ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| UDR | Exit | UDR, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| IDEXY | Exit | INDITEX-UNSPON ADR | $0 | – | -89 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -224 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDING INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS B SPON ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV A/S - UNSP ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC CORPORATION UNSP ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP-UNS ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $0 | – | -99 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| SSLZY | Exit | SANTOS LTD-SPONSORED ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC-SPONS ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PERNOD RICARD SA-SPON ADR | $0 | – | -59 | -100.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| YAHOY | Exit | Z HOLDINGS CORP-UNSPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| MTSFY | Exit | MITSUI FUDOSAN-UNSPON ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| TGOPY | Exit | 3I GROUP PLC-UNSPON ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| FRCOY | Exit | FAST RETAILING CO- UNSPON ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM HOLDINGS CORPORATION-ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INTIAL PLC- SP ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| MARUY | Exit | MARUBENI CORP-UNSPONS ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA | $0 | – | -134 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLER-MAERSK -B -UNSP ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SP ADR | $0 | – | -91 | -100.0% | 0.00% | – |
| FSUGY | Exit | FORTESCUE METALS-SPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV-SPN ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| UCBJY | Exit | UCB SA - UNSPONSORED ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -62 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | $0 | – | -22 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP- SPONSORED ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ-SPONS ADR | $0 | – | -71 | -100.0% | 0.00% | – |
| WTBDY | Exit | WHITBREAD PLC-SPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE CO LTD UNSP ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADR | $0 | – | -227 | -100.0% | 0.00% | – |
| AKZOY | Exit | AKZO NOBEL N.V.-SPON ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| ENGIY | Exit | ENGIE SPON ADR | $0 | – | -132 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB -UNSP ADR | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| DSNKY | Exit | DAIICHI SANKYO CO-SPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| ALSMY | Exit | ALSTOM SA-UNSPON ADR | $0 | – | -87 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD-UNSPON ADR | $0 | – | -45 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS-SP ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -33 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | $0 | – | -112 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD- SPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AKTIENGESELLSCHAF SP ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| HCMLY | Exit | HOLCIM LTD-UNS ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SP ADR | $0 | – | -498 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ANZ GROUP HOLDINGS LTD-ADR | $0 | – | -30 | -100.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCE TORONTO | $0 | – | -20 | -100.0% | 0.00% | – |
| RNMBY | Exit | RHEINMETALL AG-UNSP ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA S.A.-SPONS ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTERNATIONAL SA UNSP ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHG-UNSP ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CGEMY | Exit | CAPFEMINI SE - UNSPONSOR ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | $0 | – | -119 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | CAUSEWAY EMERGING MARKETS FUND | $0 | – | -791 | -100.0% | -0.00% | – | |
| IVLU | Exit | ISHARES MSCI INTERNATIONAL V | $0 | – | -1,017 | -100.0% | -0.00% | – |
| Exit | COHEN STEERS REAL ESTATE SECURITIES FD I | $0 | – | -2,027 | -100.0% | -0.00% | – | |
| Exit | FIDELITY DIVERSIFIED INTERNATIONAL FUND | $0 | – | -869 | -100.0% | -0.00% | – | |
| Exit | DELAWARE EMERGING MARKETS INSTL | $0 | – | -1,318 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS EMERGING MARKETS | $0 | – | -1,629 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Y | $0 | – | -1,079 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUND | $0 | – | -537 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $0 | – | -4,411 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA OVERSEAS VALUE FUND | $0 | – | -4,182 | -100.0% | -0.00% | – | |
| Exit | VICTORY AGGRESSIVE GROWTH FD RETAIL | $0 | – | -991 | -100.0% | -0.00% | – | |
| Exit | T. ROWE PRICE EMERGING MARKETS STOCK FUND | $0 | – | -1,137 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | $0 | – | -8,298 | -100.0% | -0.01% | – | |
| Exit | ARTISAN INTL VAL-INST | $0 | – | -2,540 | -100.0% | -0.01% | – | |
| Exit | VICTORY INCOME FUND RETAIL | $0 | – | -12,786 | -100.0% | -0.01% | – | |
| Exit | VICTORY CORE PLUS INTERMEDIATE BOND FD | $0 | – | -15,308 | -100.0% | -0.01% | – | |
| Exit | MFS INTERNATIONAL INTRINSIC VALUE FD I | $0 | – | -9,916 | -100.0% | -0.03% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View MOTCO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.