$1.53 Billion is the total value of MOTCO's 646 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL INTRINSIC VALUE R6 | $79,230,000 | +6.1% | 1,455,623 | -0.7% | 5.19% | -1.5% | |
| BROADWAY BANCSHARES INC TEX COM | $64,132,000 | -2.2% | 235,736 | 0.0% | 4.20% | -9.2% | ||
| Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $57,009,000 | +7.2% | 1,887,069 | +1.7% | 3.74% | -0.5% | |
| BROADWAY BANCSHARES INC TEX COM | $54,451,000 | -2.2% | 200,150 | 0.0% | 3.57% | -9.3% | ||
| Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $46,858,000 | +7.9% | 2,177,420 | +0.5% | 3.07% | +0.2% | |
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $37,672,000 | +10.5% | 2,845,311 | +6.4% | 2.47% | +2.5% | |
| Buy | INVESCO DEVELOPING MARKETS FUND CL R6 | $36,026,000 | +7.2% | 632,486 | +1.5% | 2.36% | -0.5% | |
| Buy | CALVERT EMERGING MARKETS EQUITY FD I | $35,318,000 | +3.8% | 1,527,620 | +2.4% | 2.32% | -3.6% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $30,061,000 | +3.0% | 2,849,444 | +2.2% | 1.97% | -4.4% | |
| MSFT | Buy | MICROSOFT CORPORATION | $22,278,000 | +18.3% | 82,236 | +3.0% | 1.46% | +9.9% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $20,141,000 | +7.6% | 1,269,901 | +2.8% | 1.32% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $18,358,000 | +4.3% | 118,026 | +2.1% | 1.20% | -3.1% |
| AAPL | Sell | APPLE INC. | $18,144,000 | +10.3% | 132,475 | -1.6% | 1.19% | +2.4% |
| BLK | Buy | BLACKROCK INC | $17,904,000 | +16.5% | 20,463 | +0.4% | 1.17% | +8.1% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $16,744,000 | +7.2% | 644,469 | +3.2% | 1.10% | -0.5% | |
| AVGO | Buy | BROADCOM INC | $16,555,000 | +7.5% | 34,718 | +4.6% | 1.08% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,473,000 | +4.8% | 310,802 | +2.2% | 1.08% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $16,241,000 | +16.2% | 83,244 | +2.6% | 1.06% | +7.9% |
| Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $16,101,000 | +6.7% | 1,570,888 | +4.7% | 1.06% | -1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $15,541,000 | +4.8% | 94,334 | +4.5% | 1.02% | -2.7% |
| HD | Buy | HOME DEPOT INC | $14,904,000 | +6.9% | 46,735 | +2.3% | 0.98% | -0.8% |
| MCD | Buy | MCDONALDS CORP. | $14,560,000 | +7.2% | 63,033 | +4.0% | 0.95% | -0.5% |
| Sell | AMERICAN NEW WORLD FUND F3 | $13,856,000 | +9.3% | 142,919 | -0.1% | 0.91% | +1.5% | |
| MRK | Buy | MERCK & CO INC | $13,792,000 | +9.7% | 177,349 | +8.8% | 0.90% | +1.8% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $11,991,000 | +9.4% | 986,118 | +7.3% | 0.79% | +1.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,965,000 | +16.3% | 41,048 | -3.1% | 0.78% | +7.8% |
| GOOGL | Sell | ALPHABET INC CL A | $11,494,000 | +15.4% | 4,707 | -2.5% | 0.75% | +7.1% |
| Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $11,434,000 | +21.9% | 663,952 | +18.8% | 0.75% | +13.3% | |
| GLD | Buy | SPDR GOLD TRUST | $11,350,000 | +4.5% | 68,526 | +0.9% | 0.74% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $10,844,000 | +2.3% | 103,532 | +2.3% | 0.71% | -5.1% |
| Sell | GATEWAY FUND | $10,751,000 | +2.2% | 273,690 | -1.6% | 0.70% | -5.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,289,000 | +11.1% | 20,396 | +0.5% | 0.67% | +3.1% |
| MS | Sell | MORGAN STANLEY | $10,195,000 | +14.5% | 111,185 | -3.0% | 0.67% | +6.2% |
| AMZN | Sell | AMAZON.COM INC. | $10,003,000 | +10.4% | 2,908 | -0.7% | 0.66% | +2.5% |
| FB | Sell | FACEBOOK INC | $9,818,000 | +16.5% | 28,238 | -1.3% | 0.64% | +8.2% |
| Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $9,641,000 | +6.1% | 917,300 | +3.2% | 0.63% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $9,620,000 | +8.1% | 34,613 | -0.6% | 0.63% | +0.3% |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,528,000 | +4.1% | 669,573 | +3.0% | 0.62% | -3.3% | |
| ADBE | Sell | ADOBE INC | $9,476,000 | +22.8% | 16,181 | -0.4% | 0.62% | +13.9% |
| NKE | Buy | NIKE INC - CLASS B | $9,369,000 | +17.8% | 60,644 | +1.3% | 0.61% | +9.3% |
| DIS | Buy | WALT DISNEY COMPANY | $9,011,000 | -3.7% | 51,263 | +1.1% | 0.59% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $9,003,000 | +18.0% | 62,991 | +9.4% | 0.59% | +9.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,993,000 | +9.0% | 46,766 | +7.1% | 0.59% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $8,924,000 | +7.9% | 75,180 | +1.5% | 0.58% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $8,866,000 | +4.8% | 30,076 | -1.8% | 0.58% | -2.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $8,855,000 | +13.1% | 92,018 | +6.1% | 0.58% | +4.9% |
| APH | Buy | AMPHENOL CORP - CLASS A | $8,797,000 | +4.6% | 128,588 | +0.8% | 0.58% | -2.9% |
| CRM | Buy | SALESFORCE.COM INC. | $8,660,000 | +15.6% | 35,455 | +0.3% | 0.57% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $8,599,000 | +2.9% | 76,911 | +0.5% | 0.56% | -4.4% |
| ETN | Buy | EATON CORP PLC | $8,598,000 | +12.0% | 58,025 | +4.5% | 0.56% | +4.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $8,558,000 | +12.9% | 21,629 | +0.5% | 0.56% | +4.9% |
| V | Buy | VISA INC | $8,543,000 | +11.5% | 36,537 | +0.9% | 0.56% | +3.5% |
| Buy | AMERICAN EUROPACIFIC GROWTH FD F3 | $8,530,000 | +4.7% | 120,460 | +2.1% | 0.56% | -2.8% | |
| CMCSA | Buy | COMCAST CORP. CLASS A | $8,507,000 | +5.4% | 149,204 | +0.1% | 0.56% | -2.1% |
| PAYX | Buy | PAYCHEX INC COM | $8,379,000 | +12.8% | 78,087 | +3.1% | 0.55% | +4.6% |
| ZTS | Buy | ZOETIS INC | $8,327,000 | +18.9% | 44,683 | +0.5% | 0.55% | +10.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $8,195,000 | +0.5% | 37,263 | +0.8% | 0.54% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,192,000 | +16.5% | 17,423 | -0.1% | 0.54% | +8.0% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND ADM | $8,168,000 | +2.9% | 1,363,528 | +1.5% | 0.54% | -4.6% | |
| IQV | Sell | IQVIA HOLDINGS INC | $8,159,000 | +22.9% | 33,668 | -2.1% | 0.54% | +14.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,091,000 | +1.7% | 36,886 | +0.6% | 0.53% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $8,025,000 | +4.4% | 20,041 | -3.0% | 0.53% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,987,000 | -3.8% | 53,337 | -0.3% | 0.52% | -10.6% |
| Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $7,971,000 | -0.6% | 478,473 | -5.4% | 0.52% | -7.6% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $7,792,000 | +7.4% | 36,048 | +0.7% | 0.51% | -0.2% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $7,797,000 | +9.1% | 27,105 | +6.7% | 0.51% | +1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,774,000 | +4.2% | 81,450 | +1.6% | 0.51% | -3.2% |
| KO | Buy | COCA COLA CO. | $7,648,000 | +11.9% | 141,334 | +9.0% | 0.50% | +3.7% |
| WMT | Buy | WAL-MART, INC. | $7,616,000 | +5.4% | 54,012 | +1.5% | 0.50% | -2.2% |
| TJX | Buy | TJX COMPANIES INC | $7,548,000 | +3.2% | 111,953 | +1.2% | 0.50% | -4.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $7,407,000 | +8.2% | 118,624 | +1.4% | 0.49% | +0.6% |
| T | Buy | AT&T INC. | $7,414,000 | +6.1% | 257,606 | +11.6% | 0.49% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $7,392,000 | +29.0% | 35,545 | +5.4% | 0.48% | +19.8% |
| SYK | Buy | STRYKER CORP | $7,406,000 | +1701.9% | 28,513 | +1589.2% | 0.48% | +1572.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,367,000 | +5.8% | 131,485 | +9.8% | 0.48% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $7,352,000 | +10.1% | 19,432 | +7.6% | 0.48% | +2.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,273,000 | +8.4% | 48,337 | +1.5% | 0.48% | +0.6% |
| GPC | Buy | GENUINE PARTS CO. | $7,240,000 | +13.6% | 57,246 | +3.8% | 0.48% | +5.6% |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $7,227,000 | +7.8% | 71,979 | +1.1% | 0.47% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $7,228,000 | +7.2% | 126,875 | +4.1% | 0.47% | -0.4% |
| PSX | Sell | PHILLIPS 66 | $7,221,000 | +5.1% | 84,139 | -0.2% | 0.47% | -2.5% |
| PFE | Buy | PFIZER INC | $6,997,000 | +15.7% | 178,684 | +7.0% | 0.46% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,986,000 | +14.2% | 104,550 | +7.9% | 0.46% | +6.0% |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $6,858,000 | – | 114,483 | +100.0% | 0.45% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,777,000 | +14.0% | 132,290 | +5.3% | 0.44% | +5.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $6,761,000 | +11.9% | 41,314 | +3.0% | 0.44% | +3.7% |
| Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $6,692,000 | +5.0% | 272,167 | +3.6% | 0.44% | -2.4% | |
| PEP | Buy | PEPSICO INC. | $6,653,000 | +13.1% | 44,896 | +7.9% | 0.44% | +5.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,647,000 | +21.0% | 79,658 | +9.1% | 0.44% | +12.4% |
| IP | Buy | INTERNATIONAL PAPER CO. | $6,607,000 | +18.5% | 107,763 | +4.5% | 0.43% | +9.9% |
| ECL | Buy | ECOLAB INC | $6,483,000 | +0.2% | 31,477 | +4.1% | 0.42% | -7.0% |
| MMM | Buy | 3M CO | $6,453,000 | +9.1% | 32,484 | +5.8% | 0.42% | +1.2% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,420,000 | +20.0% | 51,505 | +7.7% | 0.42% | +11.4% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $6,417,000 | +11.8% | 571,410 | +2.4% | 0.42% | +4.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,401,000 | +1.1% | 13,037 | -2.0% | 0.42% | -6.0% |
| HAS | Buy | HASBRO, INC. | $6,310,000 | +7.8% | 66,758 | +9.6% | 0.41% | +0.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,314,000 | +9.0% | 122,517 | +6.9% | 0.41% | +1.2% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,292,000 | +3.9% | 560,315 | +3.8% | 0.41% | -3.7% | |
| NEE | Buy | NEXTERA ENERGY | $6,254,000 | +1.7% | 85,347 | +4.9% | 0.41% | -5.5% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $6,144,000 | +14.5% | 117,648 | +2.6% | 0.40% | +6.3% | |
| BCE | Buy | BCE INC | $6,045,000 | +17.7% | 122,572 | +7.7% | 0.40% | +9.1% |
| Buy | THE MERGER FUND INSTL | $5,865,000 | +3.8% | 332,674 | +3.1% | 0.38% | -3.8% | |
| SRE | Buy | SEMPRA COM | $5,825,000 | +7.8% | 43,966 | +7.9% | 0.38% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $5,776,000 | +8.2% | 68,282 | +8.3% | 0.38% | +0.5% |
| K | Buy | KELLOGG CO. | $5,637,000 | +10.7% | 87,638 | +8.9% | 0.37% | +2.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,608,000 | +7.1% | 93,871 | +7.9% | 0.37% | -0.5% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $5,584,000 | +13.8% | 95,465 | +8.6% | 0.37% | +5.5% |
| MO | Buy | ALTRIA GROUP INC. | $5,306,000 | -0.2% | 111,290 | +7.1% | 0.35% | -7.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,217,000 | +24.0% | 55,564 | -3.0% | 0.34% | +15.2% |
| ENB | Buy | ENBRIDGE INC | $5,159,000 | +11.4% | 128,855 | +1.3% | 0.34% | +3.4% |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $5,123,000 | +14.1% | 342,639 | +11.4% | 0.34% | +6.0% | |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $5,105,000 | -3.2% | 451,344 | -4.7% | 0.34% | -9.9% | |
| NVS | Buy | NOVARTIS AG-ADR | $5,085,000 | +10.1% | 55,727 | +3.1% | 0.33% | +2.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,009,000 | +12.8% | 79,399 | -0.2% | 0.33% | +4.5% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,977,000 | +2.9% | 335,574 | +2.2% | 0.33% | -4.4% | |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,816,000 | -4.2% | 12,141 | -11.4% | 0.32% | -11.0% | |
| D | Buy | DOMINION ENERGY INC | $4,784,000 | +2200.0% | 65,015 | +2277.1% | 0.31% | +1993.3% |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $4,278,000 | +9.2% | 323,284 | +2.6% | 0.28% | +1.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,981,000 | +15.9% | 124,363 | -1.6% | 0.26% | +7.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,772,000 | -4.0% | 42,404 | +1.0% | 0.25% | -11.2% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3,733,000 | +1.6% | 41,083 | -3.0% | 0.24% | -5.8% | |
| T ROWE PRICE MIDCAP VALUE FUND | $3,308,000 | +4.6% | 93,479 | 0.0% | 0.22% | -2.7% | ||
| Sell | T ROWE PRICE GROWTH STOCK FUND | $3,127,000 | +12.3% | 27,908 | -0.3% | 0.20% | +4.1% | |
| IVV | Buy | ISHARES CORE SP 500 ETF | $2,800,000 | +15.7% | 6,514 | +7.1% | 0.18% | +7.6% |
| Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $2,705,000 | +4.1% | 46,137 | -4.1% | 0.18% | -3.3% | |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $2,462,000 | +10.4% | 96,302 | +5.2% | 0.16% | +2.5% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $2,407,000 | +1097.5% | 42,022 | +1078.7% | 0.16% | +1028.6% |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,148,000 | +3.0% | 19,796 | -4.6% | 0.14% | -4.1% | |
| IAU | New | ISHARES GOLD TRUST | $2,096,000 | – | 62,182 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,077,000 | +3.0% | 4,852 | -4.6% | 0.14% | -4.2% |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $1,990,000 | 0.0% | 621,939 | 0.0% | 0.13% | -7.8% | ||
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,000 | 0.0% | 165,000 | 0.0% | 0.13% | -7.2% | ||
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,928,000 | +15.9% | 59,514 | +12.7% | 0.13% | +7.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,776,000 | +2.8% | 22,519 | -1.1% | 0.12% | -4.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,712,000 | +3.2% | 11,058 | -2.0% | 0.11% | -4.3% |
| XBI | SPDR S&P BIOTECH ETF | $1,688,000 | -0.2% | 12,464 | 0.0% | 0.11% | -6.7% | |
| BROADWAY BANCSHARES INC TEX COM | $1,660,000 | -2.2% | 6,102 | 0.0% | 0.11% | -9.2% | ||
| VUG | Sell | VANGUARD GROWTH ETF | $1,547,000 | +10.4% | 5,391 | -1.1% | 0.10% | +2.0% |
| LLY | Sell | ELI LILLY & CO | $1,413,000 | -81.9% | 6,158 | -85.2% | 0.09% | -83.1% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,362,000 | +6.6% | 27,134 | -0.4% | 0.09% | -1.1% | |
| DODGE COX STOCK FUND | $1,301,000 | +8.5% | 5,430 | 0.0% | 0.08% | 0.0% | ||
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,267,000 | +3.6% | 3,673 | -0.8% | 0.08% | -3.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,225,000 | +15.5% | 23,785 | +10.1% | 0.08% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,226,000 | -76.3% | 12,416 | -76.9% | 0.08% | -78.1% |
| GOOG | Buy | ALPHABET INC CL C | $1,100,000 | +25.4% | 439 | +3.5% | 0.07% | +16.1% |
| Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,088,000 | +0.7% | 101,036 | +0.8% | 0.07% | -6.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $1,056,000 | +11.6% | 19,433 | +7.0% | 0.07% | +3.0% |
| VANGUARD GNMA FUND ADMIRAL SHARES | $1,040,000 | -0.2% | 97,803 | 0.0% | 0.07% | -8.1% | ||
| VLO | Sell | VALERO ENERGY NEW | $959,000 | +5.7% | 12,278 | -3.1% | 0.06% | -1.6% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $906,000 | +14.1% | 37,021 | +6.2% | 0.06% | +5.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $849,000 | +1.3% | 2,027 | 0.0% | 0.06% | -5.1% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $798,000 | +35.9% | 16,474 | +35.4% | 0.05% | +26.8% |
| FIDELITY ADVISOR GROWTH OPP FUND | $794,000 | +10.7% | 4,523 | 0.0% | 0.05% | +2.0% | ||
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | $768,000 | +0.8% | 55,050 | 0.0% | 0.05% | -7.4% | ||
| Sell | AMERICAN NEW PERSPECTIVE FUND F3 | $741,000 | +5.1% | 11,066 | -2.9% | 0.05% | -2.0% | |
| VFC | VF CORPORATION | $710,000 | +2.6% | 8,658 | 0.0% | 0.05% | -4.1% | |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETF | $699,000 | +15.5% | 6,190 | +11.0% | 0.05% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $688,000 | +9.4% | 3,463 | +3.7% | 0.04% | +2.3% |
| PG | Buy | PROCTER & GAMBLE CO. | $690,000 | +3.9% | 5,111 | +4.3% | 0.04% | -4.3% |
| Buy | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $678,000 | +212.4% | 10,444 | +196.6% | 0.04% | +193.3% | |
| SO | Buy | SOUTHERN CO. | $619,000 | -1.3% | 10,233 | +1.4% | 0.04% | -6.8% |
| PIMCO COMMODITIES PLUS STRATEGY INST | $599,000 | -35.2% | 82,174 | 0.0% | 0.04% | -40.0% | ||
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $587,000 | +10.5% | 21,451 | 0.0% | 0.04% | +2.7% | ||
| CI | Sell | CIGNA CORPORATION | $551,000 | -2.8% | 2,326 | -0.8% | 0.04% | -10.0% |
| OGN | New | ORGANON & CO | $535,000 | – | 17,669 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD MID-CAP ETF | $502,000 | +847.2% | 2,116 | +781.7% | 0.03% | +725.0% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $503,000 | +9.3% | 19,165 | -0.1% | 0.03% | +3.1% | |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $497,000 | +6.9% | 2,743 | 0.0% | 0.03% | 0.0% | ||
| SYY | Sell | SYSCO CORPORATION | $493,000 | -1.8% | 6,345 | -0.4% | 0.03% | -8.6% |
| SBR | SABINE ROYALTY TRUST | $468,000 | +33.0% | 11,600 | 0.0% | 0.03% | +24.0% | |
| CSX | CSX CORP. | $474,000 | -66.7% | 14,760 | 0.0% | 0.03% | -69.0% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $476,000 | +18.1% | 5,860 | +14.5% | 0.03% | +10.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $468,000 | +9.9% | 1,723 | -1.7% | 0.03% | +3.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $452,000 | +15.9% | 5,467 | +15.6% | 0.03% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $444,000 | +20.7% | 1,253 | +8.7% | 0.03% | +11.5% |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $447,000 | +5.7% | 1,662 | +2.3% | 0.03% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $435,000 | +18.2% | 1,059 | +1.6% | 0.03% | +11.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $445,000 | +18.0% | 4,689 | +15.8% | 0.03% | +7.4% |
| DHR | Sell | DANAHER CORP DEL COM | $436,000 | -5.0% | 1,623 | -20.4% | 0.03% | -9.4% |
| CLX | Sell | CLOROX COMPANY | $433,000 | -14.4% | 2,406 | -8.3% | 0.03% | -22.2% |
| ORCL | Buy | ORACLE CORPORATION | $426,000 | +15.4% | 5,475 | +4.0% | 0.03% | +7.7% |
| Sell | FIDELITY CONTRA FUND | $423,000 | +10.2% | 22,533 | -1.4% | 0.03% | +3.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $429,000 | +197.9% | 6,405 | +185.6% | 0.03% | +180.0% |
| PKI | PERKINELMER INC | $406,000 | +20.5% | 2,630 | 0.0% | 0.03% | +12.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $411,000 | +16.4% | 4,035 | +5.1% | 0.03% | +8.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $416,000 | +124.9% | 1,812 | +116.7% | 0.03% | +107.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $406,000 | +20.1% | 8,955 | +3.7% | 0.03% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP | $404,000 | +11.6% | 1,494 | -1.5% | 0.03% | 0.0% |
| NEXTIER, INC. | $394,000 | 0.0% | 3,600 | 0.0% | 0.03% | -7.1% | ||
| Sell | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $403,000 | 0.0% | 14,534 | -6.9% | 0.03% | -7.1% | |
| Sell | USAA TAX EXEMPT LONG TERM FUND | $397,000 | -1.0% | 28,465 | -2.8% | 0.03% | -7.1% | |
| INVESCO SENIOR FLOATING RATE FD RT-A | $378,000 | +1.3% | 54,070 | 0.0% | 0.02% | -3.8% | ||
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $381,000 | +5.5% | 12,616 | 0.0% | 0.02% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO. | $389,000 | +16.8% | 2,350 | 0.0% | 0.02% | +4.2% | |
| ULTA | ULTA BEAUTY INC | $377,000 | +11.9% | 1,091 | 0.0% | 0.02% | +4.2% | |
| PSA | Sell | PUBLIC STORAGE | $373,000 | +20.7% | 1,241 | -0.8% | 0.02% | +9.1% |
| T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $366,000 | +1.7% | 7,146 | 0.0% | 0.02% | -4.0% | ||
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $359,000 | +7.5% | 2,103 | 0.0% | 0.02% | 0.0% | ||
| SPOKE HOLLOW RANCH, INC. CERT 72 | $372,000 | 0.0% | 116,391 | 0.0% | 0.02% | -7.7% | ||
| MU | MICRON TECHNOLOGY INC | $344,000 | -3.6% | 4,052 | 0.0% | 0.02% | -8.0% | |
| PLD | Sell | PROLOGIS INC | $328,000 | +10.8% | 2,747 | -1.7% | 0.02% | +4.8% |
| TMUS | Buy | T-MOBILE US INC | $340,000 | +1316.7% | 2,346 | +1128.3% | 0.02% | +1000.0% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $315,000 | +15.8% | 16,386 | 0.0% | 0.02% | +10.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $320,000 | +3.6% | 1,562 | +1.0% | 0.02% | -4.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $307,000 | +7.7% | 1,764 | +4.4% | 0.02% | 0.0% |
| ALG | ALAMO GROUP INC | $305,000 | -2.2% | 2,000 | 0.0% | 0.02% | -9.1% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $299,000 | -4.5% | 2,257 | -7.5% | 0.02% | -9.1% |
| USAA GOVERNMENT SECURITIES FUND | $300,000 | -0.3% | 30,042 | 0.0% | 0.02% | -4.8% | ||
| IBM | Sell | IBM | $284,000 | +4.8% | 1,936 | -4.9% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $295,000 | -23.2% | 5,260 | -12.3% | 0.02% | -29.6% |
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $285,000 | -19.0% | 76,705 | -21.8% | 0.02% | -24.0% | |
| FISV | Buy | FISERV, INC. | $288,000 | +1594.1% | 2,692 | +1756.6% | 0.02% | +1800.0% |
| Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $297,000 | +10.8% | 29,530 | +9.3% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $275,000 | +1.1% | 1,732 | -3.6% | 0.02% | -5.3% |
| FIDELITY LOW PRICED STOCK FUND | $273,000 | +5.0% | 4,701 | 0.0% | 0.02% | 0.0% | ||
| Buy | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $281,000 | +230.6% | 22,880 | +227.2% | 0.02% | +200.0% | |
| KLAC | Sell | KLA CORPORATION | $282,000 | -14.5% | 870 | -13.0% | 0.02% | -21.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $276,000 | -14.8% | 1,861 | -38.0% | 0.02% | -21.7% |
| AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $273,000 | +3.0% | 13,009 | 0.0% | 0.02% | -5.3% | ||
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $278,000 | -0.7% | 2,643 | -3.8% | 0.02% | -10.0% |
| LOW | Buy | LOWE'S COS. INC. | $256,000 | +26.1% | 1,322 | +23.8% | 0.02% | +21.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $255,000 | +32.1% | 1,141 | +31.0% | 0.02% | +21.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $262,000 | +59.8% | 1,157 | +60.0% | 0.02% | +41.7% |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $246,000 | +5.6% | 17,198 | 0.0% | 0.02% | 0.0% | ||
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $246,000 | +110.3% | 2,369 | +94.2% | 0.02% | +100.0% |
| Sell | USAA INCOME FUND | $245,000 | -4.3% | 17,894 | -5.8% | 0.02% | -11.1% | |
| PRINCIPAL DIVERSIFIED REAL ASSET INST | $246,000 | +6.0% | 18,489 | 0.0% | 0.02% | 0.0% | ||
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $234,000 | -4.9% | 1,049 | -11.8% | 0.02% | -11.8% |
| MLM | MARTIN MARIETTA MATERIALS INC | $229,000 | +5.0% | 650 | 0.0% | 0.02% | 0.0% | |
| VANGUARD WELLINGTON FUND INV | $224,000 | +5.7% | 4,644 | 0.0% | 0.02% | 0.0% | ||
| BA | Buy | BOEING COMPANY | $229,000 | -0.4% | 957 | +5.9% | 0.02% | -6.2% |
| FIDELITY PURITAN FUND | $211,000 | +7.1% | 7,260 | 0.0% | 0.01% | 0.0% | ||
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $209,000 | +5.0% | 13,839 | 0.0% | 0.01% | 0.0% | |
| FIDELITY GROWTH COMPANY FUND | $217,000 | +13.0% | 5,716 | 0.0% | 0.01% | 0.0% | ||
| GBCI | GLACIER BANCORP INC | $218,000 | -3.1% | 3,950 | 0.0% | 0.01% | -12.5% | |
| EQIX | Sell | EQUINIX INC | $215,000 | +16.8% | 268 | -1.1% | 0.01% | +7.7% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $218,000 | +7.4% | 2,746 | 0.0% | 0.01% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $212,000 | +46.2% | 2,484 | +32.2% | 0.01% | +40.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $201,000 | -8.2% | 1,723 | -10.4% | 0.01% | -13.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $202,000 | +12.2% | 2,041 | +0.4% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $202,000 | +5.8% | 2,824 | +0.1% | 0.01% | 0.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $205,000 | +4.1% | 1,999 | 0.0% | 0.01% | -7.1% | |
| Sell | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $197,000 | -11.3% | 12,350 | -11.3% | 0.01% | -18.8% | |
| VOYA | Buy | VOYA FINANCIAL INC | $204,000 | -1.0% | 3,322 | +2.4% | 0.01% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $199,000 | -6.1% | 1,486 | -2.7% | 0.01% | -13.3% |
| ROST | ROSS STORES INC | $197,000 | +3.1% | 1,590 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES, INC | $186,000 | +11.4% | 1,619 | -2.0% | 0.01% | 0.0% |
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | $178,000 | +4.1% | 4,118 | 0.0% | 0.01% | 0.0% | ||
| TGT | Buy | TARGET CORP | $186,000 | +39.8% | 768 | +14.3% | 0.01% | +33.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $179,000 | +3.5% | 2,391 | -0.2% | 0.01% | 0.0% |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $161,000 | +8.1% | 629 | 0.0% | 0.01% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $175,000 | – | 1,554 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $173,000 | +6.1% | 8,397 | +2.8% | 0.01% | -8.3% |
| MA | Buy | MASTERCARD INC | $172,000 | +14.7% | 472 | +12.1% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $168,000 | +10.5% | 977 | 0.0% | 0.01% | 0.0% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $174,000 | +24.3% | 4,193 | +18.0% | 0.01% | +10.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $173,000 | -48.8% | 4,375 | -49.1% | 0.01% | -54.2% |
| MDT | Buy | MEDTRONIC PLC | $146,000 | +22.7% | 1,178 | +17.2% | 0.01% | +25.0% |
| ILMN | ILLUMINA INC | $154,000 | +23.2% | 325 | 0.0% | 0.01% | +11.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $146,000 | -6.4% | 767 | -13.7% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $150,000 | +19.0% | 1,808 | +2.8% | 0.01% | +11.1% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $154,000 | – | 1,697 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY, INC. | $154,000 | -1.3% | 2,342 | 0.0% | 0.01% | -9.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $149,000 | -11.3% | 1,285 | -8.5% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $151,000 | -13.7% | 11,216 | -15.8% | 0.01% | -16.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $145,000 | +6.6% | 963 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $156,000 | -15.7% | 748 | -25.4% | 0.01% | -23.1% |
| INVH | New | INVITATION HOMES INC | $147,000 | – | 3,945 | +100.0% | 0.01% | – |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $149,000 | +3.5% | 4,057 | -0.3% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $156,000 | +2.6% | 1,397 | 0.0% | 0.01% | -9.1% | |
| EQR | Sell | EQUITY RESIDENTIAL | $146,000 | -40.7% | 1,895 | -44.9% | 0.01% | -41.2% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $146,000 | +5.8% | 3,210 | +4.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $157,000 | -21.1% | 2,953 | -9.4% | 0.01% | -28.6% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $130,000 | +20.4% | 1,181 | +19.3% | 0.01% | +12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $142,000 | +5.2% | 4,261 | +0.1% | 0.01% | -10.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $139,000 | +3.7% | 1,399 | 0.0% | 0.01% | 0.0% | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $144,000 | 0.0% | 44,900 | 0.0% | 0.01% | -10.0% | ||
| JANUS HENDERSON GROWTH INCOME FD CL T | $134,000 | +7.2% | 1,823 | 0.0% | 0.01% | 0.0% | ||
| PPG | Buy | PPG INDUSTRIES INC | $142,000 | +35.2% | 834 | +19.5% | 0.01% | +28.6% |
| New | PIONEER BANCSHARES INC | $137,000 | – | 4,030 | +100.0% | 0.01% | – | |
| ATO | ATMOS ENERGY CORPORATION | $118,000 | -2.5% | 1,225 | 0.0% | 0.01% | -11.1% | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $118,000 | +14.6% | 906 | +0.2% | 0.01% | +14.3% |
| DODGE COX INCOME FUND | $125,000 | +0.8% | 8,758 | 0.0% | 0.01% | -11.1% | ||
| O | Buy | REALTY INCOME CORPORATION | $122,000 | +8.9% | 1,829 | +3.5% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP. | $121,000 | +13.1% | 929 | 0.0% | 0.01% | 0.0% | |
| DFA EMERGING MKTS PRTFOLIO | $106,000 | +5.0% | 2,959 | 0.0% | 0.01% | 0.0% | ||
| FIRST TEXAS BANCORP, INC. | $108,000 | 0.0% | 510 | 0.0% | 0.01% | -12.5% | ||
| USAA TAX EXEMPT SHORT TERM FUND | $106,000 | +1.0% | 9,916 | 0.0% | 0.01% | 0.0% | ||
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $105,000 | -40.7% | 7,724 | -43.6% | 0.01% | -41.7% | |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $101,000 | +16.1% | 1,957 | +15.9% | 0.01% | +16.7% |
| VANGUARD SELECTED VALUE FUND INV | $114,000 | +3.6% | 3,656 | 0.0% | 0.01% | -12.5% | ||
| CMI | CUMMINS INC | $111,000 | -5.9% | 455 | 0.0% | 0.01% | -12.5% | |
| USAA GROWTH & TAX STRATEGY FUND | $108,000 | +5.9% | 4,210 | 0.0% | 0.01% | 0.0% | ||
| BAC | Sell | BANK OF AMERICA CORP | $113,000 | 0.0% | 2,750 | -6.1% | 0.01% | -12.5% |
| DTD | New | WISDOMTREE US TOTAL DIVIDEND | $113,000 | – | 950 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $109,000 | +51.4% | 341 | +30.7% | 0.01% | +40.0% |
| VV | VANGUARD LARGE-CAP ETF | $88,000 | +7.3% | 440 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $93,000 | +19.2% | 830 | +15.3% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $98,000 | +5.4% | 527 | 0.0% | 0.01% | -14.3% | |
| PIMCO RAE EMERGING MARKETS FUND INSTL | $96,000 | +7.9% | 7,973 | 0.0% | 0.01% | 0.0% | ||
| PPL | PPL CORP COM | $99,000 | -2.9% | 3,547 | 0.0% | 0.01% | -14.3% | |
| FDX | Buy | FEDEX CORPORATION | $94,000 | +129.3% | 316 | +119.4% | 0.01% | +100.0% |
| AMP | AMERIPRISE FINANCIAL INC. | $84,000 | +7.7% | 336 | 0.0% | 0.01% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC. | $89,000 | +18.7% | 1,912 | +10.0% | 0.01% | +20.0% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $89,000 | – | 4,417 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $97,000 | -27.6% | 1,215 | -26.3% | 0.01% | -33.3% |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $86,000 | +3.6% | 3,966 | 0.0% | 0.01% | 0.0% | ||
| LOOMIS SAYLES GLOBAL BOND FUND | $87,000 | +2.4% | 4,850 | 0.0% | 0.01% | 0.0% | ||
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $72,000 | 0.0% | 14,400 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $75,000 | +7.1% | 552 | 0.0% | 0.01% | 0.0% | ||
| COP | Buy | CONOCOPHILLIPS | $75,000 | +19.0% | 1,236 | +4.1% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $72,000 | +14.3% | 383 | +9.7% | 0.01% | +25.0% |
| ACWX | ISHARES MSCI ACWI EX US ETF | $77,000 | +4.1% | 1,344 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $80,000 | +2.6% | 1,459 | 0.0% | 0.01% | -16.7% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $79,000 | +5.3% | 1,078 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77,000 | 0.0% | 2,948 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $80,000 | 0.0% | 2,978 | 0.0% | 0.01% | -16.7% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $81,000 | +1.2% | 2,995 | 0.0% | 0.01% | -16.7% | |
| BSCL | INVESCO BULLETSHARES 2021 CORP BOND ETF | $72,000 | 0.0% | 3,407 | 0.0% | 0.01% | 0.0% | |
| New | CALVERT INTERNATIONAL EQUITY FUND CL I | $79,000 | – | 2,927 | +100.0% | 0.01% | – | |
| New | FIDELITY NEW MARKETS INCOME FUND CL Z | $76,000 | – | 5,194 | +100.0% | 0.01% | – | |
| RC | READY CAPITAL CORPORATION | $72,000 | +18.0% | 4,549 | 0.0% | 0.01% | +25.0% | |
| DFA L/C INTERNATIONAL PORTF | $75,000 | +4.2% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| TCW EMERGING MARKETS INCOME FUND | $77,000 | +2.7% | 9,373 | 0.0% | 0.01% | 0.0% | ||
| WU | WESTERN UNION COMPANY | $83,000 | -6.7% | 3,600 | 0.0% | 0.01% | -16.7% | |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $76,000 | +4.1% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| VTR | Buy | VENTAS INC | $81,000 | +9.5% | 1,415 | +1.9% | 0.01% | 0.0% |
| SCHM | New | SCHWAB US MID-CAP ETF | $75,000 | – | 955 | +100.0% | 0.01% | – |
| IVW | ISHARES SP 500 GROWTH ETF | $67,000 | +11.7% | 920 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $65,000 | +4.8% | 470 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN, INC | $63,000 | +12.5% | 259 | +15.6% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $59,000 | -1.7% | 850 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $67,000 | +19.6% | 476 | +19.6% | 0.00% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $66,000 | +11.9% | 165 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $63,000 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN CENTURY INTL GROWTH FD CL I | $64,000 | -7.2% | 3,928 | -13.5% | 0.00% | -20.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $67,000 | -2.9% | 865 | -2.9% | 0.00% | -20.0% |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $63,000 | -3.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK | $68,000 | – | 1,040 | +100.0% | 0.00% | – |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $66,000 | +3.1% | 589 | 0.0% | 0.00% | -20.0% | |
| WM | Buy | WASTE MANAGEMENT INC (NEW) | $55,000 | +266.7% | 390 | +239.1% | 0.00% | +300.0% |
| NSC | NORFOLK SOUTHERN CORP. | $58,000 | -1.7% | 219 | 0.0% | 0.00% | 0.0% | |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $54,000 | +10.2% | 450 | 0.0% | 0.00% | +33.3% | |
| USAA AGGRESSIVE GROWTH FUND | $59,000 | +11.3% | 991 | 0.0% | 0.00% | 0.0% | ||
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $67,000 | +4.7% | 700 | 0.0% | 0.00% | -20.0% | |
| C | Buy | CITIGROUP INC | $62,000 | +148.0% | 883 | +157.4% | 0.00% | +100.0% |
| VXF | VANGUARD EXTENDED MARKET ETF | $57,000 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $57,000 | +14.0% | 640 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $65,000 | +4.8% | 1,721 | 0.0% | 0.00% | 0.0% | |
| New | LAZARD INTERNATIONAL EQUITY INSTL | $63,000 | – | 3,004 | +100.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $66,000 | – | 3,200 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES, INC. | $54,000 | +1.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $58,000 | – | 553 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $44,000 | 0.0% | 722 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $53,000 | 0.0% | 361 | -8.8% | 0.00% | -25.0% |
| New | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $51,000 | – | 3,850 | +100.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC. | $53,000 | -5.4% | 662 | 0.0% | 0.00% | -25.0% | |
| YUM | Sell | YUM! BRANDS INC. | $46,000 | -35.2% | 400 | -39.4% | 0.00% | -40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $42,000 | -62.5% | 436 | -70.9% | 0.00% | -62.5% |
| BGS | BG FOODS INC | $49,000 | +4.3% | 1,498 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $42,000 | -99.3% | 172 | -99.3% | 0.00% | -99.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $53,000 | +89.3% | 275 | +63.7% | 0.00% | +50.0% |
| SCHV | New | SCHWAB US LARGE-CAP VALUE | $52,000 | – | 760 | +100.0% | 0.00% | – |
| COHEN STEERS REAL ESTATE SECURITIES FD I | $40,000 | +11.1% | 2,038 | 0.0% | 0.00% | 0.0% | ||
| PHILLIPS EDISON GROCERY CTR REIT II | $45,000 | 0.0% | 5,138 | 0.0% | 0.00% | 0.0% | ||
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $40,000 | -34.4% | 463 | -36.0% | 0.00% | -25.0% |
| IDA | IDACORP INC | $39,000 | -2.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETF | $43,000 | +7.5% | 800 | 0.0% | 0.00% | 0.0% | |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $47,000 | +9.3% | 418 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $41,000 | +7.9% | 617 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | $42,000 | +7.7% | 829 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $51,000 | +10.9% | 290 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $53,000 | 0.0% | 1,332 | 0.0% | 0.00% | -25.0% | |
| ETR | ENTERGY CORPORATION NEW | $40,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $51,000 | – | 75 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION | $52,000 | – | 802 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $52,000 | +6.1% | 182 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $38,000 | -11.6% | 720 | -13.7% | 0.00% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $26,000 | +116.7% | 178 | +97.8% | 0.00% | +100.0% |
| New | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $30,000 | – | 419 | +100.0% | 0.00% | – | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $32,000 | +10.3% | 109 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $30,000 | -16.7% | 1,385 | -30.2% | 0.00% | -33.3% |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $38,000 | +5.6% | 388 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE CO | $35,000 | -2.8% | 380 | 0.0% | 0.00% | -33.3% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $24,000 | +9.1% | 179 | 0.0% | 0.00% | 0.0% | |
| New | ARTISAN INTERNATIONAL VALUE FUND | $37,000 | – | 804 | +100.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $24,000 | -66.2% | 1,204 | -72.0% | 0.00% | -60.0% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $31,000 | +10.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $34,000 | +9.7% | 1,885 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $34,000 | +17.2% | 160 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $23,000 | +9.5% | 72 | 0.0% | 0.00% | +100.0% | |
| LIN | LINDE PLC | $37,000 | +2.8% | 129 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $25,000 | +8.7% | 458 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDY'S INTERNATIONAL INC | $33,000 | +13.8% | 1,417 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,000 | +2.9% | 682 | +7.6% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,000 | +61.1% | 81 | +47.3% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $31,000 | +72.2% | 39 | +14.7% | 0.00% | +100.0% |
| VB | VANGUARD SMALL-CAP ETF | $28,000 | +3.7% | 125 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLWIDE CORPORATION | $30,000 | +20.0% | 366 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $31,000 | +3.3% | 494 | 0.0% | 0.00% | 0.0% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $32,000 | +3.2% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $32,000 | +3.2% | 794 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36,000 | 0.0% | 991 | 0.0% | 0.00% | -33.3% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | $31,000 | +6.9% | 774 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $30,000 | +7.1% | 820 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $27,000 | +12.5% | 330 | 0.0% | 0.00% | 0.0% | |
| BHRB | BURKE HERBERT BANK TRUST | $37,000 | +5.7% | 18 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $37,000 | +5.7% | 172 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $36,000 | +16.1% | 732 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK EMERGING MARKETS FUND I | $16,000 | +6.7% | 448 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR CORPORATION | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $15,000 | +7.1% | 868 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONS ADR | $19,000 | +5.6% | 734 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $21,000 | +10.5% | 619 | +19.0% | 0.00% | 0.0% |
| METPRA | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $10,000 | +150.0% | 163 | +150.8% | 0.00% | – |
| XSOE | WISDOMTREE EMERGING MARKETS EX ST OW ETF | $18,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| GLDM | New | SPDR GOLD MINISHARES TRUST ETF | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MAS | MASCO CORP. | $14,000 | -6.7% | 245 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $22,000 | -8.3% | 161 | 0.0% | 0.00% | -50.0% | |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $15,000 | +7.1% | 330 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC | $10,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $17,000 | +6.2% | 124 | 0.0% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINANCIAL CORP | $17,000 | – | 864 | +100.0% | 0.00% | – |
| YORW | YORK WATER CO | $11,000 | -8.3% | 248 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $13,000 | -61.8% | 201 | -65.3% | 0.00% | -50.0% |
| LUB | LUBY'S INC | $8,000 | +14.3% | 2,097 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000 | – | 153 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,000 | – | 6 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $15,000 | – | 217 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $13,000 | – | 253 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPORATION | $9,000 | +28.6% | 87 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPORATION | $15,000 | – | 23 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $14,000 | +16.7% | 257 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $9,000 | – | 6 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $22,000 | +10.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $17,000 | -5.6% | 211 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLESLEY INCOME FUND INV | $21,000 | +5.0% | 699 | 0.0% | 0.00% | 0.0% | ||
| ALC | ALCON INC | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $20,000 | +5.3% | 516 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $12,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD | $21,000 | +23.5% | 134 | +22.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $17,000 | +466.7% | 116 | +427.3% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 66 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS NV | $18,000 | +5.9% | 86 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $16,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $12,000 | -55.6% | 131 | -57.7% | 0.00% | -50.0% |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $14,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | $11,000 | +10.0% | 236 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $9,000 | +12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $20,000 | – | 135 | +13400.0% | 0.00% | – |
| SPSB | Sell | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10,000 | -47.4% | 327 | -45.6% | 0.00% | 0.0% |
| Buy | AMERICAN CAPITAL WORLD BOND FD F3 | $9,000 | 0.0% | 419 | +0.7% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $14,000 | +7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD. | $8,000 | – | 447 | +100.0% | 0.00% | – |
| BLV | VANGUARD LONG TERM BOND ETF | $9,000 | +12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | -5.3% | 495 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $14,000 | -33.3% | 142 | -39.1% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $17,000 | -19.0% | 386 | -14.6% | 0.00% | 0.0% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | $14,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| TLT | New | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | $9,000 | – | 64 | +100.0% | 0.00% | – |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $20,000 | +5.3% | 218 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORPORATION | $8,000 | – | 309 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COMPANIES INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $10,000 | +25.0% | 76 | +28.8% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $19,000 | +11.8% | 124 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY COMPANY | $10,000 | – | 245 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COMPANY | $10,000 | -50.0% | 28 | -47.2% | 0.00% | 0.0% |
| CX | CEMEX SA - SPONS ADR | $11,000 | +22.2% | 1,262 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORPORATION-SER A | $19,000 | – | 124 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $16,000 | +6.7% | 127 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $16,000 | +6.7% | 88 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $10,000 | +11.1% | 960 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INC | $8,000 | – | 78 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $9,000 | -10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTERNATIONAL | $11,000 | – | 190 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC. | $12,000 | -61.3% | 57 | -57.5% | 0.00% | -50.0% |
| NOW | New | SERVICENOW INC | $8,000 | – | 15 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN - WILLIAMS COMPANY | $20,000 | +11.1% | 72 | +200.0% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG - SPONS ADR | $8,000 | +166.7% | 102 | +142.9% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,000 | – | 238 | +100.0% | 0.00% | – |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $17,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | ||
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEXAS OSAGE ROYALTY POOL, INC. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| GPN | GLOBAL PAYMENTS INC | $10,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $18,000 | +20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| Sell | USAA INCOME STOCK FUND | $13,000 | -74.5% | 655 | -75.7% | 0.00% | -75.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $13,000 | -27.8% | 409 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $17,000 | +466.7% | 371 | +508.2% | 0.00% | – |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12,000 | +9.1% | 208 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $18,000 | +5.9% | 776 | 0.0% | 0.00% | 0.0% | ||
| FCFS | Sell | FIRSTCASH INC | $14,000 | -36.4% | 189 | -43.8% | 0.00% | -50.0% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| USAA GROWTH FUND | $20,000 | +11.1% | 535 | 0.0% | 0.00% | 0.0% | ||
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $21,000 | +5.0% | 370 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $22,000 | -18.5% | 342 | -19.0% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC | $16,000 | – | 655 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK ONT COM NEW | $17,000 | – | 247 | +100.0% | 0.00% | – |
| TAMALE BLANCA, INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 155 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FIDELITY MUNICIPAL INCOME FUND | $12,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | ||
| FMCB | New | FARMERS & MERCHANTS BANCO/CA | $22,000 | – | 25 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM | $22,000 | +4.8% | 67 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $9,000 | -10.0% | 564 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| AGLY | New | AGILITI, INC | $21,000 | – | 960 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $19,000 | +5.6% | 240 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $15,000 | +200.0% | 158 | +135.8% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $9,000 | -10.0% | 660 | -10.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC. | $19,000 | +58.3% | 688 | +20.3% | 0.00% | 0.0% |
| NOK | NOKIA CORP ADR A | $9,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $13,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $11,000 | -94.5% | 67 | -94.7% | 0.00% | -92.9% |
| BLACKROCK EMERGING MARKETS A | $8,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | ||
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| ARKK | New | MFC ARK INNOVATION ETF | $1,000 | – | 9 | +100.0% | 0.00% | – |
| Sell | INVESCO INTL SMALL-MID COMPANY FD A | $6,000 | -88.7% | 106 | -89.3% | 0.00% | -100.0% | |
| AMH | New | AMERICAN HOMES 4 RENT | $4,000 | – | 108 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO | $7,000 | – | 43 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| AXAHY | AXA - SPONS ADR | $3,000 | -25.0% | 137 | 0.0% | 0.00% | – | |
| BASFY | BASF SE-SPON ADR | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $5,000 | -61.5% | 295 | -59.4% | 0.00% | -100.0% |
| BTI | BRITISH AMERICAN TOB SP ADR | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BLRVQ | BULLION RIVER GOLD CORPORTION | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| BLDG | New | MFC CAMBRIA GLOBAL REAL ESTATE ETF | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP. | $6,000 | +100.0% | 236 | +136.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC A | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INCORPORATED | $2,000 | +100.0% | 45 | +80.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| DPSGY | DEUTSCHE POST AG SPON ADR | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING INC WT EXP | $0 | – | 87 | +100.0% | 0.00% | – | |
| New | ESC DIAMOND OFFSHORE D ESCROW | $0 | – | 1,580 | +100.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR COMPANY | $3,000 | -40.0% | 230 | -44.3% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| GABPRJ | New | GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFDpfd stk | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PAVE | New | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FINX | New | MFC GLOBAL X FINTECH ETF | $4,000 | – | 80 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| New | GRAYSCALE BITCOIN TRUST BTC | $0 | – | 13 | +100.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORPORATION | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 7 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETF | $4,000 | – | 58 | +100.0% | 0.00% | – |
| PHB | INVESCO FUNDAMENTAL HY CORP BOND ETF | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ICLN | New | MFC ISHARES GLOBAL CLEAN ENERGY ETF | $2,000 | – | 69 | +100.0% | 0.00% | – |
| GSG | New | MFC ISHARES S&P CGCI COMMODITY INDEXED ETF | $3,000 | – | 214 | +100.0% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN ETF | $7,000 | +16.7% | 107 | 0.0% | 0.00% | – | |
| RING | New | MFC ISHARES MSCI GLOBAL GOLD MINERS ETF | $2,000 | – | 63 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CORPORATION | $2,000 | – | 102 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N.V. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| KWEB | New | MFC KRANESHARES CSI CHINA INTERNET ETF | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MOTORS INC COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| New | MFS INTERNATIONAL INTRINSIC VALUE FD I | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| New | MATTHEWS PACIFIC TIGER FUND | $4,000 | – | 108 | +100.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -70.6% | 21 | -77.2% | 0.00% | -100.0% |
| New | FRANKLIN MUTUAL EUROPEAN FUND A | $6,000 | – | 269 | +100.0% | 0.00% | – | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| NTAP | New | NETAPP INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORPORATION | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM, INC. | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $2,000 | -60.0% | 100 | -67.1% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP. | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP | $0 | – | 9 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| IX | ORIX CORPORATION - SPON ADR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH TRUCK CORPORATION | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| New | PIONEER GLOBAL EQUITY A | $4,000 | – | 186 | +100.0% | 0.00% | – | |
| BPOP | POPULAR, INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $3,000 | -87.5% | 33 | -87.7% | 0.00% | -100.0% |
| PHM | PULTE HOMES INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 3,667 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUND | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS - ADR | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SCHW | New | CHARLES SCHWAB CORP NEW | $7,000 | – | 98 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC-SPON ADR | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INCORPORATED | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $3,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TRP | TC ENERGY CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| THNPY | TECHNIP ENERGIES ADR-SPON | $0 | – | 9 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP COM | $4,000 | – | 67 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPORATION | $5,000 | -16.7% | 168 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VNM | New | MFC VANECK VECTORS VIETNAM ETF | $2,000 | – | 93 | +100.0% | 0.00% | – |
| Sell | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $6,000 | -40.0% | 43 | -44.2% | 0.00% | -100.0% | |
| VWOB | New | VANGUARD EMERGING MARKETS GOVT BD ETF | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VGLT | New | MFC VANGUARD LONG TERM TREASURY ETF | $4,000 | – | 46 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDUSTRIES, INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| NBLWF | New | NOBLE CORP WT EXP | $0 | – | 2 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| New | ATLAS ARTERIA | $1,000 | – | 140 | +100.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -118 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -33 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC. - CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| SGLRF | Exit | SPYGLASS RESOURCES CORP | $0 | – | -286 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUNI TR | $0 | – | -1,240 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -500 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -366 | -100.0% | -0.00% | – |
| Exit | INVESCO ASIA PACIFIC GROWTH FD A | $0 | – | -495 | -100.0% | -0.00% | – | |
| Exit | LOOMIS SAYLES SMALL CAP VALUE FUND | $0 | – | -304 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS | $0 | – | -36 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -478 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SEC ETF | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | $0 | – | -1,228 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -900 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -516 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | USAA PRECIOUS METALS AND MINERALS FUND | $0 | – | -763 | -100.0% | -0.00% | – | |
| NXP | Exit | NUVEEN SEL TEX - FR INC PORT | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | AMERICAN CAPITAL WORLD GROWTH AND INCOME | $0 | – | -543 | -100.0% | -0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRS | $0 | – | -2,989 | -100.0% | -0.00% | – |
| Exit | AMERICAN CAPITAL INCOME BUILDER-A | $0 | – | -414 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $0 | – | -667 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -496 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -2,995 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDS - NEW PERSPECTIVE CL A | $0 | – | -5,511 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -122,297 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.