$1.35 Billion is the total value of MOTCO's 758 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $64,478,341 | +13.9% | 1,804,094 | +16.4% | 4.79% | +6.9% | |
| Sell | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $42,941,903 | +12.0% | 2,742,140 | -0.3% | 3.19% | +5.2% | |
| Sell | BROADWAY BANCSHARES INC TEX COM | $33,160,181 | -20.8% | 222,030 | -1.2% | 2.46% | -25.7% | |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $30,687,556 | -12.6% | 1,310,314 | -22.0% | 2.28% | -18.0% | |
| BROADWAY BANCSHARES INC TEX COM | $29,892,403 | -19.9% | 200,150 | 0.0% | 2.22% | -24.8% | ||
| Buy | DODGE COX INTERNATIONAL STOCK FUND | $28,213,950 | +159.0% | 654,464 | +128.3% | 2.10% | +143.2% | |
| Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $28,166,465 | +2.5% | 2,974,284 | -0.5% | 2.09% | -3.8% | |
| Sell | T ROWE PRICE OVERSEAS STOCK-I | $23,305,529 | -34.3% | 2,126,417 | -42.3% | 1.73% | -38.3% | |
| Buy | WCM FOCUSED EMERGING MARKETS FD INSTL | $22,413,834 | +25.8% | 1,740,204 | +14.9% | 1.66% | +18.1% | |
| Sell | GQG PARTNERS EMERGING MKTS EQUITY INSTL | $20,842,183 | -17.2% | 1,650,213 | -15.2% | 1.55% | -22.3% | |
| MRK | Sell | MERCK & CO INC | $19,218,648 | +23.3% | 173,219 | -4.3% | 1.43% | +15.7% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $19,128,934 | +5.1% | 1,347,108 | +5.6% | 1.42% | -1.3% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $18,971,660 | +109.2% | 1,223,189 | +77.9% | 1.41% | +96.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $17,413,570 | +1.8% | 72,611 | -1.1% | 1.29% | -4.4% |
| AVGO | Sell | BROADCOM INC | $17,251,956 | +24.2% | 30,855 | -1.4% | 1.28% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,077,285 | +5.7% | 96,673 | -2.2% | 1.27% | -0.8% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $17,067,672 | +9.5% | 694,655 | +2.8% | 1.27% | +2.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $16,205,986 | +24.4% | 120,850 | -3.1% | 1.20% | +16.7% |
| MCD | Sell | MCDONALDS CORP. | $15,956,478 | +10.6% | 60,549 | -3.1% | 1.19% | +3.9% |
| AAPL | Sell | APPLE INC. | $15,680,602 | -7.1% | 120,685 | -1.2% | 1.16% | -12.8% |
| Sell | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,627,471 | -3.9% | 1,616,078 | -3.1% | 1.16% | -9.8% | |
| HD | Sell | HOME DEPOT INC | $14,260,132 | +11.9% | 45,147 | -2.2% | 1.06% | +5.1% |
| Buy | AMERICAN NEW WORLD FUND F3 | $13,487,129 | +20.3% | 203,028 | +10.8% | 1.00% | +13.0% | |
| CVX | Sell | CHEVRON CORPORATION | $13,474,494 | +19.1% | 75,071 | -4.6% | 1.00% | +11.8% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $12,391,899 | +133.5% | 354,358 | +95.9% | 0.92% | +119.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $12,068,392 | +91.7% | 240,838 | +86.3% | 0.90% | +79.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $11,870,399 | -4.0% | 87,514 | +2.3% | 0.88% | -9.9% |
| Sell | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $10,943,428 | -9.5% | 751,093 | -2.9% | 0.81% | -15.0% | |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $10,712,172 | – | 204,900 | +100.0% | 0.80% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,626,665 | +8.3% | 19,297 | -0.3% | 0.79% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $10,492,792 | +0.8% | 19,791 | -4.0% | 0.78% | -5.3% |
| GLD | Sell | SPDR GOLD TRUST | $10,273,908 | +8.1% | 60,563 | -1.4% | 0.76% | +1.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,100,698 | +84.2% | 100,735 | +82.2% | 0.75% | +73.0% |
| TJX | Sell | TJX COMPANIES INC | $9,938,378 | +26.8% | 124,854 | -1.0% | 0.74% | +19.0% |
| Buy | GATEWAY FUND | $9,718,130 | +9.8% | 273,442 | +5.1% | 0.72% | +3.1% | |
| APH | Sell | AMPHENOL CORP - CLASS A | $9,511,637 | +13.0% | 124,923 | -0.6% | 0.71% | +6.2% |
| Sell | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $9,331,231 | -19.0% | 910,364 | -21.3% | 0.69% | -24.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,210,828 | +27.1% | 42,981 | -0.9% | 0.68% | +19.2% |
| Sell | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,113,995 | -2.1% | 662,354 | -4.4% | 0.68% | -8.1% | |
| COST | Sell | COSTCO WHOLESALE CORP. | $8,859,753 | -4.2% | 19,408 | -0.9% | 0.66% | -10.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $8,722,085 | +21.9% | 130,864 | +0.3% | 0.65% | +14.5% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $8,596,761 | +16.0% | 103,252 | +0.1% | 0.64% | +8.9% |
| WMT | Sell | WAL-MART, INC. | $8,570,780 | +9.0% | 60,447 | -0.3% | 0.64% | +2.4% |
| BLK | Sell | BLACKROCK INC | $8,533,322 | +20.6% | 12,042 | -6.4% | 0.63% | +13.2% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $8,479,000 | +23.4% | 27,506 | -6.8% | 0.63% | +15.8% |
| TMUS | Sell | T-MOBILE US INC | $8,438,500 | +3.7% | 60,275 | -0.7% | 0.63% | -2.8% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $8,410,010 | +36.7% | 131,839 | -0.4% | 0.62% | +28.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,378,657 | +21.4% | 19,391 | +1.1% | 0.62% | +14.1% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $8,287,138 | -10.9% | 857,882 | -10.0% | 0.62% | -16.3% | |
| V | Sell | VISA INC | $8,208,390 | +8.5% | 39,509 | -7.2% | 0.61% | +1.8% |
| NKE | Buy | NIKE INC - CLASS B | $8,141,322 | +45.8% | 69,578 | +3.6% | 0.60% | +36.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $8,147,595 | +15.9% | 79,419 | +2.1% | 0.60% | +8.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $8,118,801 | +8.3% | 39,208 | +1.8% | 0.60% | +1.5% |
| WM | Buy | WASTE MANAGEMENT INC (NEW) | $8,111,637 | -1.1% | 51,706 | +1.0% | 0.60% | -7.1% |
| CI | Sell | CIGNA CORPORATION | $8,110,541 | +11.9% | 24,478 | -6.3% | 0.60% | +5.1% |
| GOOGL | Buy | ALPHABET INC CL A | $8,107,631 | -5.5% | 91,892 | +2.5% | 0.60% | -11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,073,201 | +15.6% | 114,921 | +0.4% | 0.60% | +8.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,063,482 | +22.0% | 73,105 | -3.5% | 0.60% | +14.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $8,054,919 | +25.3% | 83,853 | -4.5% | 0.60% | +17.5% |
| GPC | Sell | GENUINE PARTS CO. | $8,030,217 | +8.5% | 46,281 | -6.7% | 0.60% | +1.9% |
| KO | Sell | COCA COLA CO. | $7,936,302 | +8.2% | 124,765 | -4.7% | 0.59% | +1.5% |
| NEE | Sell | NEXTERA ENERGY | $7,886,490 | +5.6% | 94,336 | -1.0% | 0.59% | -0.8% |
| ACN | Buy | ACCENTURE PLC | $7,844,562 | +4.6% | 29,398 | +0.9% | 0.58% | -1.9% |
| SYK | Buy | STRYKER CORP | $7,732,974 | +22.7% | 31,629 | +1.6% | 0.58% | +15.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,616,372 | -13.8% | 54,582 | +1.2% | 0.57% | -19.0% |
| CMI | Sell | CUMMINS INC | $7,569,140 | +13.1% | 31,240 | -5.0% | 0.56% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $7,541,283 | +10.8% | 76,021 | -5.9% | 0.56% | +3.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,336,594 | +2.7% | 44,405 | -3.8% | 0.54% | -3.7% |
| AMGN | Sell | AMGEN, INC | $7,184,255 | +10.7% | 27,354 | -5.0% | 0.53% | +3.9% |
| PEP | Sell | PEPSICO INC. | $7,133,541 | +5.6% | 39,486 | -4.6% | 0.53% | -0.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $7,098,456 | +12.7% | 54,067 | +0.4% | 0.53% | +5.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $7,052,527 | +19.9% | 28,425 | +4.4% | 0.52% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $7,043,966 | +6.0% | 64,071 | +9.0% | 0.52% | -0.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,026,859 | +18.5% | 103,641 | -4.1% | 0.52% | +11.3% |
| ZTS | Buy | ZOETIS INC | $7,007,142 | +0.9% | 47,814 | +2.1% | 0.52% | -5.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $7,000,272 | +15.2% | 34,166 | +1.9% | 0.52% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,990,979 | +14.5% | 146,746 | -3.9% | 0.52% | +7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,936,772 | -3.5% | 96,411 | -4.6% | 0.52% | -9.5% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,893,355 | -7.7% | 646,050 | -9.1% | 0.51% | -13.4% | |
| Buy | INVESCO DEVELOPING MARKETS FUND CL R6 | $6,667,197 | +94.2% | 190,928 | +76.3% | 0.50% | +82.0% | |
| ADBE | Buy | ADOBE INC | $6,627,622 | +29.3% | 19,694 | +5.8% | 0.49% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,589,745 | +21.2% | 45,092 | +0.7% | 0.49% | +14.0% |
| INTU | Buy | INTUIT COM | $6,498,807 | +2.0% | 16,697 | +1.5% | 0.48% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $6,012,530 | +20.0% | 12,359 | -4.7% | 0.45% | +12.6% |
| AMZN | Buy | AMAZON.COM INC. | $5,982,564 | -22.1% | 71,221 | +4.8% | 0.44% | -26.8% |
| CRM | Buy | SALESFORCE INC. | $5,857,694 | -4.9% | 44,179 | +3.1% | 0.44% | -10.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $5,802,299 | +4.4% | 61,109 | -4.9% | 0.43% | -2.0% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,794,945 | +9.8% | 673,830 | +5.4% | 0.43% | +3.1% | |
| DIS | Buy | WALT DISNEY COMPANY | $5,803,670 | -4.3% | 66,801 | +3.9% | 0.43% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,799,799 | +3.5% | 147,203 | -0.2% | 0.43% | -2.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,656,543 | +14.6% | 124,265 | -3.0% | 0.42% | +7.4% |
| LIN | Buy | LINDE PLC | $5,619,755 | +23.3% | 17,229 | +1.9% | 0.42% | +15.8% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $5,578,645 | +3.3% | 48,174 | -3.0% | 0.42% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,540,281 | +4.6% | 31,870 | -2.8% | 0.41% | -1.9% |
| Sell | THE MERGER FUND INSTL | $5,516,072 | -4.3% | 330,304 | -0.8% | 0.41% | -10.1% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $5,519,570 | +13.3% | 118,905 | -2.9% | 0.41% | +6.2% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $5,445,201 | +11.2% | 108,147 | -3.2% | 0.40% | +4.4% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $5,354,245 | +2.8% | 125,804 | +1.4% | 0.40% | -3.4% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,309,658 | +5.6% | 86,660 | -3.1% | 0.40% | -0.8% |
| TGT | Sell | TARGET CORP | $5,255,597 | -5.3% | 35,263 | -5.7% | 0.39% | -10.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,130,617 | +8.6% | 37,510 | -4.3% | 0.38% | +1.9% |
| USB | Sell | US BANCORP DEL COM NEW | $5,047,378 | +5.9% | 115,739 | -2.1% | 0.38% | -0.5% |
| BCE | Sell | BCE INC | $4,961,120 | +2.5% | 112,881 | -2.2% | 0.37% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,931,795 | +10.1% | 11,138 | -0.2% | 0.37% | +3.1% |
| GLW | Sell | CORNING INCORPORATED | $4,827,156 | +8.5% | 151,132 | -1.5% | 0.36% | +2.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $4,779,377 | -20.2% | 22,039 | -2.7% | 0.36% | -25.1% |
| MO | Sell | ALTRIA GROUP INC. | $4,771,576 | +8.7% | 104,388 | -4.0% | 0.36% | +2.0% |
| VOD | Sell | VODAFONE GROUP PLC | $4,544,497 | -11.4% | 449,061 | -0.8% | 0.34% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $4,531,242 | -13.6% | 73,895 | -2.7% | 0.34% | -18.8% |
| BX | Buy | BLACKSTONE INC | $4,478,851 | -2.1% | 60,370 | +10.4% | 0.33% | -8.0% |
| TFC | Sell | TRUIST FINANCIAL CORP COM | $4,448,614 | -3.3% | 103,384 | -2.2% | 0.33% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,291,219 | +32.8% | 42,521 | +7.7% | 0.32% | +24.6% |
| HAS | Buy | HASBRO, INC. | $4,120,615 | -9.0% | 67,540 | +0.6% | 0.31% | -14.5% |
| AWK | New | AMERICAN WATER WORKS CO | $3,936,246 | – | 25,825 | +100.0% | 0.29% | – |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $3,882,208 | +6.1% | 10,963 | -0.9% | 0.29% | -0.7% | |
| Buy | VICTORY MARKET NEUTRAL INCOME FUND I | $3,841,801 | +33.7% | 460,647 | +42.6% | 0.28% | +25.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,791,181 | -1.8% | 72,062 | -0.6% | 0.28% | -7.8% |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $3,753,690 | +84.8% | 185,459 | +65.5% | 0.28% | +73.3% | |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,714,472 | +5.5% | 334,939 | +5.5% | 0.28% | -1.1% | |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $3,694,318 | +0.0% | 621,939 | 0.0% | 0.27% | -6.2% | ||
| ENB | Sell | ENBRIDGE INC | $3,643,729 | +1.7% | 93,190 | -3.5% | 0.27% | -4.6% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $3,578,086 | -0.9% | 72,903 | -11.7% | 0.27% | -7.0% | |
| FB | Buy | META PLATFORMS INC. | $3,322,828 | -7.1% | 27,612 | +4.7% | 0.25% | -12.7% |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $3,157,371 | +66.9% | 55,373 | +53.3% | 0.24% | +56.7% | |
| IVV | Sell | ISHARES CORE SP 500 ETF | $2,947,275 | +1.3% | 7,671 | -5.4% | 0.22% | -4.8% |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $2,702,745 | -6.5% | 235,842 | -11.7% | 0.20% | -12.2% | |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,687,293 | +6.3% | 201,144 | +3.1% | 0.20% | 0.0% | |
| Buy | T ROWE PRICE MIDCAP VALUE FUND | $2,635,100 | +12.7% | 92,949 | +12.7% | 0.20% | +5.9% | |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $2,581,363 | -33.8% | 164,314 | -39.4% | 0.19% | -37.9% | |
| IAU | Buy | ISHARES GOLD TRUST | $2,435,101 | +11.0% | 70,399 | +1.1% | 0.18% | +4.0% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,316,435 | +5.2% | 27,371 | -1.4% | 0.17% | -1.1% | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,100 | +0.0% | 165,000 | 0.0% | 0.15% | -5.8% | ||
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $1,954,905 | +0.4% | 100,046 | -13.1% | 0.14% | -5.8% | |
| USAA SP 500 INDEX FUND MEMBER SHARES | $1,926,755 | +5.1% | 39,442 | 0.0% | 0.14% | -1.4% | ||
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,888,707 | +6.6% | 20,287 | 0.0% | 0.14% | 0.0% | ||
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,849,324 | +66.8% | 68,090 | +38.3% | 0.14% | +55.7% |
| Buy | T ROWE PRICE GROWTH STOCK FUND | $1,765,003 | -5.3% | 28,648 | +0.1% | 0.13% | -10.9% | |
| PAYX | Sell | PAYCHEX INC COM | $1,672,269 | -77.5% | 14,471 | -78.1% | 0.12% | -78.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,666,403 | +32.1% | 25,387 | +12.8% | 0.12% | +24.0% |
| PFE | Buy | PFIZER INC | $1,607,706 | +18.0% | 31,376 | +0.8% | 0.12% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,494,149 | +11.1% | 4,837 | -4.0% | 0.11% | +4.7% |
| DE | Sell | DEERE & COMPANY | $1,455,640 | +17.5% | 3,395 | -8.5% | 0.11% | +10.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,450,853 | +49.6% | 6,808 | +50.2% | 0.11% | +40.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,426,896 | +43.1% | 33,998 | +24.0% | 0.11% | +34.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,392,920 | +12.3% | 9,173 | 0.0% | 0.10% | +5.1% | |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,341,494 | -16.5% | 141,508 | -17.2% | 0.10% | -21.3% | |
| Buy | VANGUARD INTL HI DIVIDEND YIELD INDEX ADM | $1,196,978 | +69.1% | 41,418 | +47.4% | 0.09% | +58.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,182,848 | +15.2% | 3,570 | -0.1% | 0.09% | +8.6% |
| Buy | DODGE COX STOCK FUND | $1,151,537 | +9.7% | 5,338 | +0.7% | 0.09% | +3.6% | |
| LLY | Sell | ELI LILLY & CO | $1,043,376 | +3.2% | 2,852 | -8.8% | 0.08% | -2.5% |
| Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,042,478 | +12.0% | 105,621 | +11.3% | 0.08% | +4.1% | |
| SBR | SABINE ROYALTY TRUST | $991,220 | +20.1% | 11,600 | 0.0% | 0.07% | +13.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $947,279 | -1.4% | 2,477 | -8.0% | 0.07% | -7.9% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $924,159 | -87.0% | 179,448 | -87.4% | 0.07% | -87.7% | |
| BROADWAY BANCSHARES INC TEX COM | $911,334 | -19.8% | 6,102 | 0.0% | 0.07% | -24.4% | ||
| VANGUARD GNMA FUND ADMIRAL SHARES | $896,140 | +1.4% | 97,513 | 0.0% | 0.07% | -4.3% | ||
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $907,533 | -10.5% | 23,282 | -16.2% | 0.07% | -16.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $906,026 | +4.5% | 5,978 | -13.0% | 0.07% | -2.9% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $884,480 | -0.2% | 33,139 | -7.0% | 0.07% | -5.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $878,638 | +4.6% | 10,586 | -0.0% | 0.06% | -3.0% |
| VLO | Sell | VALERO ENERGY NEW | $806,449 | -6.6% | 6,357 | -21.3% | 0.06% | -11.8% |
| GOOG | Sell | ALPHABET INC CL C | $804,337 | -20.4% | 9,065 | -13.7% | 0.06% | -25.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $810,618 | +18.5% | 2,027 | 0.0% | 0.06% | +11.1% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $777,377 | +1.1% | 19,415 | +1.5% | 0.06% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $723,746 | -7.6% | 3,030 | -12.4% | 0.05% | -12.9% |
| SPOKE HOLLOW RANCH, INC. CERT 72 | $691,363 | +0.1% | 116,391 | 0.0% | 0.05% | -7.3% | ||
| TPL | TEXAS PACIFIC LAND CORP | $586,058 | +32.0% | 250 | 0.0% | 0.04% | +25.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $594,978 | +8.0% | 7,913 | +6.7% | 0.04% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $571,869 | +12.1% | 7,378 | +9.4% | 0.04% | +5.0% |
| Buy | PIMCO COMMODITIES PLUS STRATEGY INST | $567,167 | -2.5% | 82,437 | +0.1% | 0.04% | -8.7% | |
| Buy | AMERICAN NEW PERSPECTIVE FUND F3 | $558,848 | +4.7% | 11,817 | +0.8% | 0.04% | 0.0% | |
| T | Sell | AT&T INC. | $548,747 | +18.0% | 29,807 | -1.7% | 0.04% | +10.8% |
| ORCL | Sell | ORACLE CORPORATION | $530,738 | +33.0% | 6,493 | -0.7% | 0.04% | +21.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +9.4% | |
| CTAS | Buy | CINTAS CORPORATION | $468,782 | +20.8% | 1,038 | +3.8% | 0.04% | +12.9% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $476,608 | +7.3% | 5,036 | -1.1% | 0.04% | 0.0% |
| IJH | Sell | ISHARES CORE SP MID CAP ETF | $464,187 | +0.3% | 1,919 | -9.1% | 0.03% | -8.1% |
| NEXTIER, INC. | $454,824 | -0.0% | 3,600 | 0.0% | 0.03% | -5.6% | ||
| FIDELITY ADVISOR GROWTH OPP FUND | $442,475 | -0.6% | 4,523 | 0.0% | 0.03% | -5.7% | ||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $417,125 | +1.7% | 1,947 | 0.0% | 0.03% | -3.1% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $403,915 | +3.0% | 16,386 | 0.0% | 0.03% | -3.2% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $407,423 | +11.9% | 5,171 | -0.2% | 0.03% | +3.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $387,839 | -12.1% | 6,292 | -25.0% | 0.03% | -17.1% |
| Buy | MFS INTERNATIONAL INTRINSIC VALUE FD I | $377,190 | +11.3% | 9,916 | +12.6% | 0.03% | +3.7% | |
| EQIX | Buy | EQUINIX INC | $381,227 | +20.6% | 582 | +4.7% | 0.03% | +12.0% |
| PKI | PERKINELMER INC | $368,779 | +16.7% | 2,630 | 0.0% | 0.03% | +8.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $368,425 | +6.8% | 1,739 | +8.1% | 0.03% | 0.0% |
| Buy | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $368,330 | +2.3% | 18,252 | +4.2% | 0.03% | -6.9% | |
| DHR | Sell | DANAHER CORP DEL COM | $351,682 | -3.6% | 1,325 | -6.4% | 0.03% | -10.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $343,199 | +9.0% | 4,161 | +5.9% | 0.03% | +4.0% |
| INVESCO SENIOR FLOATING RATE FD RT-A | $352,534 | -2.6% | 54,070 | 0.0% | 0.03% | -10.3% | ||
| KLAC | Sell | KLA CORPORATION | $354,785 | -10.4% | 941 | -28.1% | 0.03% | -16.1% |
| PSA | Buy | PUBLIC STORAGE | $315,494 | +10.7% | 1,126 | +15.7% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC | $294,225 | +35.6% | 2,610 | +22.1% | 0.02% | +29.4% |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $282,798 | +11.8% | 12,080 | 0.0% | 0.02% | +5.0% | ||
| CLX | Buy | CLOROX COMPANY | $288,378 | +14.0% | 2,055 | +4.4% | 0.02% | +5.0% |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $279,212 | +0.8% | 17,933 | 0.0% | 0.02% | -4.5% | ||
| IBM | Sell | IBM | $277,835 | +9.4% | 1,972 | -7.7% | 0.02% | +5.0% |
| ALG | ALAMO GROUP INC | $283,200 | +15.6% | 2,000 | 0.0% | 0.02% | +10.5% | |
| RANI THERAPEUTICS HOLDINGS-A | $283,961 | -38.4% | 48,129 | 0.0% | 0.02% | -41.7% | ||
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $276,455 | +9.7% | 1 | 0.0% | 0.02% | +5.0% | ||
| ITW | ILLINOIS TOOL WORKS INC. | $286,390 | +21.9% | 1,300 | 0.0% | 0.02% | +10.5% | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $266,706 | -0.1% | 44,900 | 0.0% | 0.02% | -4.8% | ||
| New | DIMENSIONAL WORLD EX US CORE | $267,235 | – | 12,372 | +100.0% | 0.02% | – | |
| LOW | Sell | LOWE'S COS. INC. | $267,380 | +0.9% | 1,342 | -5.0% | 0.02% | -4.8% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $252,192 | +0.1% | 1,927 | 0.0% | 0.02% | -5.0% | ||
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $259,049 | +38.5% | 2,148 | +22.9% | 0.02% | +26.7% |
| Buy | CALVERT INTERNATIONAL EQUITY FUND CL I | $252,256 | +14.7% | 12,116 | +1.2% | 0.02% | +11.8% | |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $250,537 | +75.2% | 71,993 | +54.2% | 0.02% | +72.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $254,300 | +3.8% | 1,000 | -9.1% | 0.02% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $239,759 | +11.5% | 1,581 | 0.0% | 0.02% | +5.9% | |
| ETN | Buy | EATON CORP PLC | $240,604 | +22.8% | 1,533 | +4.4% | 0.02% | +12.5% |
| TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $248,592 | +15.6% | 22,216 | 0.0% | 0.02% | +5.9% | ||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $242,077 | +6.2% | 2,240 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $227,224 | -37.4% | 1,406 | -48.0% | 0.02% | -41.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $226,017 | +22.8% | 7,182 | +8.0% | 0.02% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP | $234,611 | +20.9% | 2,278 | +9.4% | 0.02% | +13.3% |
| XEL | Sell | XCEL ENERGY, INC. | $219,024 | -14.8% | 3,124 | -22.1% | 0.02% | -20.0% |
| New | FIDELITY VALUE FUND | $215,144 | – | 17,225 | +100.0% | 0.02% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $219,681 | +5.1% | 650 | 0.0% | 0.02% | -5.9% | |
| New | DIMENSIONAL US MARKETWIDE VA | $217,687 | – | 6,502 | +100.0% | 0.02% | – | |
| WPC | Sell | WP CAREY INC | $213,975 | +2.9% | 2,738 | -8.2% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO. | $218,443 | +14.4% | 3,059 | +9.1% | 0.02% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $213,499 | -26.6% | 1,445 | -33.2% | 0.02% | -30.4% |
| Buy | FIDELITY LOW PRICED STOCK FUND | $211,741 | +13.2% | 4,584 | +1.5% | 0.02% | +6.7% | |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | $218,635 | +12.1% | 2,169 | 0.0% | 0.02% | +6.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $196,322 | +12.8% | 1,999 | -4.8% | 0.02% | +7.1% |
| GBCI | GLACIER BANCORP INC | $195,209 | +0.6% | 3,950 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $200,928 | -95.1% | 2,143 | -95.3% | 0.02% | -95.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $208,290 | +37.9% | 2,058 | +13.1% | 0.02% | +25.0% |
| CFR | CULLEN FROST BANKERS INC | $201,219 | +1.1% | 1,505 | 0.0% | 0.02% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $184,213 | +20.4% | 1,357 | 0.0% | 0.01% | +16.7% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $194,055 | +6.6% | 4,298 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY CONTRA FUND | $185,089 | +3.4% | 15,309 | +9.3% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $184,667 | +37.8% | 1,591 | 0.0% | 0.01% | +27.3% | |
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $191,848 | +4.8% | 17,441 | +6.1% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $181,603 | -1.3% | 2,136 | -8.4% | 0.01% | -13.3% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $172,553 | -28.4% | 9,771 | -32.3% | 0.01% | -31.6% | |
| BA | BOEING COMPANY | $181,537 | +57.9% | 953 | 0.0% | 0.01% | +44.4% | |
| DFUS | New | DIMENSIONAL US EQUITY ETF | $174,096 | – | 4,184 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORPORATION | $155,777 | +9.7% | 1,390 | 0.0% | 0.01% | +9.1% | |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $161,311 | +13.6% | 3,519 | +3.3% | 0.01% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $163,702 | -32.4% | 998 | -42.5% | 0.01% | -36.8% |
| Buy | FIDELITY GROWTH COMPANY FUND | $162,313 | +8.2% | 7,211 | +14.1% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $157,893 | -28.6% | 3,381 | -34.1% | 0.01% | -29.4% |
| MMM | Sell | 3M CO | $168,008 | -6.1% | 1,401 | -13.6% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $145,816 | +25.7% | 1,401 | -2.3% | 0.01% | +22.2% |
| MA | Sell | MASTERCARD INC | $153,349 | +18.0% | 441 | -3.3% | 0.01% | +10.0% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $154,028 | +1.3% | 13,839 | 0.0% | 0.01% | -8.3% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $127,924 | +3.2% | 792 | +17.7% | 0.01% | 0.0% |
| New | FIDELITY EQUITY DVD INCOME | $131,867 | – | 5,149 | +100.0% | 0.01% | – | |
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | $135,993 | +10.6% | 4,424 | 0.0% | 0.01% | 0.0% | ||
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $135,141 | +10.8% | 2,939 | +7.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $133,159 | -5.6% | 1,059 | -16.9% | 0.01% | -9.1% |
| INVH | Buy | INVITATION HOMES INC | $132,432 | +0.3% | 4,468 | +14.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $139,392 | -5.8% | 5,274 | -7.9% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORPORATION | $134,028 | -9.4% | 2,113 | -17.1% | 0.01% | -16.7% |
| FIRST TEXAS BANCORP, INC. | $125,633 | -0.3% | 510 | 0.0% | 0.01% | -10.0% | ||
| Sell | T ROWE PRICE EQUITY INCOME FUND | $114,538 | +7.0% | 3,505 | -0.4% | 0.01% | +12.5% | |
| WELL | Buy | WELLTOWER INC | $122,513 | +21.3% | 1,869 | +18.8% | 0.01% | +12.5% |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $123,634 | +12.4% | 2,398 | 0.0% | 0.01% | 0.0% | ||
| DFA L/C INTERNATIONAL PORTF | $114,437 | +16.8% | 4,948 | 0.0% | 0.01% | +12.5% | ||
| Buy | VANGUARD SELECTED VALUE FUND INV | $122,090 | +14.1% | 4,887 | +11.8% | 0.01% | +12.5% | |
| EQR | Sell | EQUITY RESIDENTIAL | $121,422 | -28.6% | 2,058 | -18.6% | 0.01% | -30.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $127,356 | +24.9% | 5,080 | +13.8% | 0.01% | +12.5% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $123,305 | +10.1% | 1,082 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $115,248 | +35.6% | 981 | +4.1% | 0.01% | +28.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $112,245 | -0.7% | 902 | -5.3% | 0.01% | -11.1% |
| VO | Sell | VANGUARD MID-CAP ETF | $102,313 | -24.8% | 502 | -30.7% | 0.01% | -27.3% |
| Buy | JANUS HENDERSON GROWTH INCOME FD CL T | $101,621 | +11.7% | 1,608 | +5.4% | 0.01% | +14.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $103,752 | -19.6% | 945 | -29.3% | 0.01% | -20.0% |
| GD | GENERAL DYNAMICS CORP | $110,409 | +17.5% | 445 | 0.0% | 0.01% | +14.3% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $109,529 | +1.4% | 3,253 | -7.1% | 0.01% | -11.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $112,137 | -6.6% | 710 | -11.7% | 0.01% | -20.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $107,258 | -23.4% | 561 | -28.1% | 0.01% | -27.3% |
| USAA TAX EXEMPT LONG TERM FUND | $106,594 | +3.5% | 9,041 | 0.0% | 0.01% | 0.0% | ||
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $113,508 | -20.6% | 651 | -25.2% | 0.01% | -27.3% |
| SDY | New | SPDR S&P DIVIDEND ETF | $112,599 | – | 900 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MID-CAP ETF | $111,562 | +8.3% | 1,654 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $101,472 | +9.1% | 362 | +10.4% | 0.01% | +14.3% |
| DFAT | New | DIMENSIONAL US TARGET VALUE | $103,370 | – | 2,352 | +100.0% | 0.01% | – |
| PPL | PPL CORP COM | $103,643 | +15.2% | 3,547 | 0.0% | 0.01% | +14.3% | |
| VFC | VF CORPORATION | $91,914 | -8.1% | 3,329 | 0.0% | 0.01% | -12.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $99,194 | +3.3% | 2,995 | -6.1% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA COM | $88,861 | -3.4% | 575 | -6.0% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $96,867 | +5.3% | 918 | +2.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $92,937 | +29.1% | 638 | +23.6% | 0.01% | +16.7% |
| USAA GROWTH & TAX STRATEGY FUND | $93,294 | +4.8% | 4,210 | 0.0% | 0.01% | 0.0% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,430 | -51.6% | 275 | -58.6% | 0.01% | -53.3% |
| GUT | GABELLI UTILITY TRUST | $91,314 | +8.7% | 12,159 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $75,819 | +18.5% | 1,683 | +5.3% | 0.01% | +20.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $83,416 | +15.9% | 994 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORPORATION NEW | $76,500 | +12.5% | 680 | 0.0% | 0.01% | +20.0% | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $86,400 | +0.5% | 14,400 | 0.0% | 0.01% | -14.3% | ||
| New | LEGG MASON PARTNERS INVESTORS VALUE CL O | $79,176 | – | 2,172 | +100.0% | 0.01% | – | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $87,429 | -56.3% | 1,217 | -56.5% | 0.01% | -62.5% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $81,959 | -6.9% | 2,481 | -18.7% | 0.01% | -14.3% | |
| AEE | AMEREN CORP | $80,028 | +11.2% | 900 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $78,608 | +17.3% | 319 | 0.0% | 0.01% | +20.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $82,449 | -28.3% | 361 | -32.1% | 0.01% | -33.3% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $83,797 | -53.4% | 10,084 | -54.7% | 0.01% | -57.1% | |
| DFA EMERGING MKTS PRTFOLIO | $74,589 | +9.7% | 2,959 | 0.0% | 0.01% | +20.0% | ||
| VV | VANGUARD LARGE-CAP ETF | $76,648 | +6.5% | 440 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS AND RESORTS INC | $85,354 | +5.4% | 5,318 | +4.8% | 0.01% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $77,840 | – | 1,071 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC | $80,550 | +20.2% | 5,000 | 0.0% | 0.01% | +20.0% | |
| MDT | Sell | MEDTRONIC PLC | $61,166 | -36.3% | 787 | -33.6% | 0.01% | -37.5% |
| SCHM | SCHWAB US MID-CAP ETF | $62,658 | +8.0% | 955 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETF | $64,890 | +10.0% | 721 | +7.8% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $69,620 | -31.1% | 590 | -40.2% | 0.01% | -37.5% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $64,618 | +17.5% | 1,995 | 0.0% | 0.01% | +25.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $66,670 | +11.1% | 472 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $67,491 | +20.5% | 300 | 0.0% | 0.01% | +25.0% | |
| ILMN | ILLUMINA INC | $65,715 | +6.0% | 325 | 0.0% | 0.01% | 0.0% | |
| NTSX | WISDOMTREE US EFFICIENT CORE | $63,894 | +6.5% | 1,969 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $70,629 | +5.4% | 305 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $63,831 | -52.4% | 205 | -61.3% | 0.01% | -54.5% |
| SYY | SYSCO CORPORATION | $69,493 | +8.6% | 909 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $64,652 | +37.6% | 1,385 | 0.0% | 0.01% | +25.0% | |
| DODGE COX INCOME FUND | $60,917 | +1.5% | 4,997 | 0.0% | 0.01% | 0.0% | ||
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN ENE-ETF | $64,273 | -17.6% | 1,362 | -0.9% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $66,306 | -36.2% | 931 | -22.8% | 0.01% | -37.5% |
| VTV | Sell | VANGUARD VALUE ETF | $63,728 | +2.8% | 454 | -9.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $65,513 | -21.1% | 703 | -19.5% | 0.01% | -28.6% |
| DD | DUPONT DE NEMOURS INC | $67,875 | +35.8% | 989 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORPORATION | $63,395 | +11.2% | 169 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $57,329 | -53.8% | 331 | -60.3% | 0.00% | -60.0% |
| IVW | ISHARES SP 500 GROWTH ETF | $53,820 | +1.5% | 920 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $59,286 | +14.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $53,256 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $53,003 | -59.5% | 1,664 | -65.2% | 0.00% | -60.0% | |
| GIS | GENERAL MILLS INC | $48,885 | +8.6% | 583 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $57,110 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF | $59,577 | +14.6% | 977 | +9.7% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $50,400 | -40.7% | 1,079 | -38.9% | 0.00% | -42.9% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $55,468 | -4.4% | 1,721 | 0.0% | 0.00% | -20.0% | |
| New | BURKE & HERBERT FINANCIAL SE | $50,904 | – | 720 | +100.0% | 0.00% | – | |
| SPSB | Sell | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $48,036 | -46.0% | 1,635 | -46.3% | 0.00% | -42.9% |
| WCN | WASTE CONNECTIONS INC | $59,652 | -2.2% | 450 | 0.0% | 0.00% | -20.0% | |
| ANTM | Buy | ELEVANCE HEALTH, INC | $52,836 | +35.5% | 103 | +21.2% | 0.00% | +33.3% |
| AMERICAN FDS DEVELOPING WORLD G & I F3 | $50,645 | +12.5% | 5,376 | 0.0% | 0.00% | 0.0% | ||
| RC | READY CAPITAL CORPORATION | $50,676 | +10.2% | 4,549 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $56,940 | +9.5% | 170 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLC | $55,185 | +4.1% | 969 | -9.4% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $33,742 | +29.8% | 680 | 0.0% | 0.00% | +50.0% | |
| ECL | Sell | ECOLAB INC | $41,921 | -44.1% | 288 | -44.8% | 0.00% | -50.0% |
| YUM | Sell | YUM! BRANDS INC. | $40,986 | -4.7% | 320 | -20.0% | 0.00% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $46,305 | +5.2% | 311 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES, INC. | $46,250 | +15.6% | 969 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD EXPLORER FUND ADMIRAL SHARES | $39,448 | +6.6% | 454 | +4.8% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $43,682 | +191.2% | 3,756 | +189.4% | 0.00% | +200.0% |
| PWR | QUANTA SERVICES, INC. | $45,885 | +11.9% | 322 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $42,188 | +8.2% | 1,403 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $43,308 | -18.3% | 208 | -18.1% | 0.00% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $40,006 | +1233.5% | 466 | +935.6% | 0.00% | – |
| KMI | KINDER MORGAN INC | $34,081 | +9.9% | 1,885 | 0.0% | 0.00% | +50.0% | |
| USAA AGGRESSIVE GROWTH FUND | $35,129 | -2.4% | 991 | 0.0% | 0.00% | 0.0% | ||
| KKR | KKR & CO INC | $46,420 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | $43,930 | +7.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $34,640 | – | 350 | +100.0% | 0.00% | – |
| HEALTHCARE REALTY TRUST INC | $38,540 | -8.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $40,123 | +111.2% | 214 | +75.4% | 0.00% | +50.0% |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | $36,988 | -19.6% | 965 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP INC | $43,140 | +7.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETF | $41,232 | +11.4% | 800 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $45,681 | +6.2% | 207 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $46,878 | +20.2% | 182 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY INTL GROWTH FD CL I | $40,880 | +16.8% | 3,817 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Sell | TESLA INC | $40,280 | -65.6% | 327 | -25.9% | 0.00% | -66.7% |
| ED | CONSOLIDATED EDISON INC | $40,697 | +10.0% | 427 | 0.0% | 0.00% | 0.0% | |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $42,930 | +4.7% | 4,065 | 0.0% | 0.00% | 0.0% | ||
| CRANE HOLDINGS, CO | $38,171 | +15.7% | 380 | 0.0% | 0.00% | 0.0% | ||
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $34,197 | +327.5% | 721 | +329.2% | 0.00% | +200.0% |
| SCHA | SCHWAB US SMALL-CAP ETF | $44,804 | +6.7% | 1,106 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $43,990 | +15.8% | 873 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $44,375 | +16.8% | 334 | +11.3% | 0.00% | 0.0% |
| CTAPRA | EIDP INC $3.5 PFD SERIES Apfd stk | $43,575 | -9.2% | 700 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS AG-ADR | $31,571 | +21.4% | 348 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $32,949 | +26.7% | 458 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP. | $31,866 | -44.1% | 235 | -48.9% | 0.00% | -60.0% |
| ARTISAN INTERNATIONAL VALUE FUND | $30,943 | +14.6% | 804 | 0.0% | 0.00% | 0.0% | ||
| BP | Sell | BP PLC SPONS ADR | $23,159 | -78.2% | 663 | -82.1% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $27,881 | -45.3% | 547 | -42.2% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $30,145 | +1407.2% | 754 | +1025.4% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $24,708 | -11.8% | 290 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $29,764 | -4.0% | 177 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $30,195 | +16.1% | 732 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC. | $28,747 | -50.4% | 120 | -65.8% | 0.00% | -60.0% |
| STK | COLUMBIA SELIG PREM TECH GW | $23,230 | +1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $31,005 | -29.5% | 174 | -33.3% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORPORATION | $25,186 | -74.3% | 186 | -77.9% | 0.00% | -75.0% |
| ET | New | ENERGY TRANSFER EQUITY LP | $29,675 | – | 2,500 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $31,402 | -25.2% | 499 | -28.6% | 0.00% | -33.3% |
| FDS | FACTSET RESEARCH SYSTEM | $26,881 | -0.4% | 67 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $26,665 | +15.9% | 393 | +29.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO. | $27,185 | -99.3% | 785 | -99.3% | 0.00% | -99.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $23,650 | -23.7% | 624 | -30.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $29,378 | -69.1% | 399 | -70.0% | 0.00% | -75.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22,277 | +1.3% | 890 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $23,590 | +2.6% | 970 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $29,320 | +17.3% | 446 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23,113 | +0.5% | 989 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPORATION | $22,966 | +14.8% | 430 | 0.0% | 0.00% | 0.0% | |
| Sell | LOOMIS SAYLES GLOBAL BOND FUND | $24,520 | -12.4% | 1,767 | -16.7% | 0.00% | 0.0% | |
| MRTN | New | MARTEN TRANSPORT LTD | $29,670 | – | 1,500 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,372 | +29.0% | 52 | +13.0% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP | $26,181 | +772.7% | 635 | +647.1% | 0.00% | – |
| OTIS | OTIS WORLWIDE CORPORATION | $28,661 | +24.6% | 366 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $22,887 | -4.6% | 310 | 0.0% | 0.00% | 0.0% | |
| New | T ROWE PRICE MIDCAP GROWTH FUND | $23,159 | – | 261 | +100.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | $26,810 | +16.6% | 903 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORP | $31,853 | – | 556 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $27,318 | +24.2% | 511 | -17.4% | 0.00% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $28,044 | +12.2% | 820 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $33,399 | -60.7% | 538 | -70.5% | 0.00% | -71.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $25,084 | +128.0% | 485 | +106.4% | 0.00% | +100.0% |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $26,287 | +14.3% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC ETF | $25,901 | -56.8% | 569 | -57.2% | 0.00% | -60.0% |
| VB | VANGUARD SMALL-CAP ETF | $22,943 | +9.3% | 125 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $27,691 | -18.6% | 2,921 | -1.8% | 0.00% | -33.3% | |
| WEN | WENDY'S INTERNATIONAL INC | $32,067 | +23.3% | 1,417 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $25,794 | +329.9% | 784 | +306.2% | 0.00% | – |
| FLEX | New | FLEX LTD. | $26,782 | – | 1,248 | +100.0% | 0.00% | – |
| Sell | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $19,333 | -44.8% | 488 | -46.3% | 0.00% | -66.7% | |
| USAA GROWTH FUND | $12,290 | -5.5% | 535 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC | $15,128 | +8.1% | 563 | 0.0% | 0.00% | 0.0% | |
| USAA INCOME STOCK FUND | $11,386 | +3.5% | 655 | 0.0% | 0.00% | 0.0% | ||
| MSB | MESABI TRUST | $9,010 | -18.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $18,236 | +7.3% | 392 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $15,479 | +19.1% | 33 | 0.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC | $7,550 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC CO | $10,222 | -73.8% | 122 | -80.4% | 0.00% | -66.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $8,037 | +14.8% | 114 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $13,058 | +18.7% | 776 | 0.0% | 0.00% | 0.0% | ||
| FTV | FORTIVE CORP | $12,850 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $13,500 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | ||
| FIRSTCASH HOLDINGS, INC | $16,426 | +17.3% | 189 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $6,985 | -0.2% | 280 | +2.6% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $14,979 | – | 100 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $10,991 | -0.1% | 335 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY INTERNATIONAL INDEX FD INST PRM | $7,047 | – | 171 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $11,253 | – | 68 | +100.0% | 0.00% | – |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTV | $19,369 | -53.9% | 1,132 | -54.6% | 0.00% | -66.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $19,489 | +2.6% | 808 | 0.0% | 0.00% | -50.0% | |
| Buy | VANGUARD WELLESLEY INCOME FUND INV | $18,502 | +8.8% | 756 | +4.4% | 0.00% | 0.0% | |
| INVESCO DEVELOPING MARKETS FD Y | $7,392 | +5.6% | 211 | 0.0% | 0.00% | 0.0% | ||
| SHW | SHERWIN - WILLIAMS COMPANY | $17,088 | +13.9% | 72 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $12,474 | -4.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $7,013 | -12.3% | 94 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $12,441 | +13.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $16,449 | -88.7% | 127 | -90.3% | 0.00% | -91.7% |
| DG | DOLLAR GENERAL CORP | $9,111 | +1.2% | 37 | 0.0% | 0.00% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND I | $13,726 | +5.6% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| DVN | New | DEVON ENERGY CORPORATION | $14,516 | – | 236 | +100.0% | 0.00% | – |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $13,262 | +10.5% | 129 | 0.0% | 0.00% | 0.0% | |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $10,690 | +6.9% | 330 | 0.0% | 0.00% | 0.0% | ||
| New | DWS ENHANCED COMMODITY STRATEGY FUND | $6,975 | – | 1,151 | +100.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $15,937 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC COM | $12,006 | – | 40 | +100.0% | 0.00% | – |
| New | PIMCO INTL BND USD HGD -A | $12,090 | – | 1,300 | +100.0% | 0.00% | – | |
| ACWX | ISHARES MSCI ACWI EX US ETF | $19,975 | +11.0% | 439 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $6,933 | +15.6% | 211 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $11,165 | +1.5% | 95 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $11,345 | +3.1% | 193 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP. | $18,568 | -19.3% | 128 | 0.0% | 0.00% | -50.0% | |
| OMC | OMNICOM GROUP INC | $19,577 | +30.5% | 240 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGAURD S&P 500 ETF | $14,405 | +80.1% | 41 | +64.0% | 0.00% | 0.0% |
| VOE | VANGUARD MID-CAP VALUE ETF | $12,172 | +10.7% | 90 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | $18,077 | +0.4% | 78 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $13,837 | -23.1% | 69 | -25.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $7,781 | -40.1% | 49 | -47.9% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC-CLASS A | $12,387 | – | 350 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETF | $11,955 | -0.4% | 142 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC. | $14,995 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LTD | $10,809 | – | 49 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE EMERGING MARKETS STOCK FD | $12,076 | – | 352 | +100.0% | 0.00% | – | |
| IWP | Sell | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $9,196 | -51.6% | 110 | -55.1% | 0.00% | -50.0% |
| NGG | New | NATIONAL GRID PLC | $14,296 | – | 237 | +100.0% | 0.00% | – |
| AGLY | AGILITI, INC | $15,658 | +11.8% | 960 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB US LARGE-CAP VALUE | $8,319 | +18.8% | 126 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $13,926 | +7.1% | 196 | 0.0% | 0.00% | 0.0% | |
| TEXAS OSAGE ROYALTY POOL, INC. | $9,565 | -4.4% | 125 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INC | $16,884 | +29.9% | 1,517 | -3.5% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $19,661 | – | 71 | +100.0% | 0.00% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $8,059 | +0.7% | 45 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $7,058 | +17.6% | 88 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $17,322 | -35.8% | 275 | -37.9% | 0.00% | -50.0% |
| NCR | NCR CORPORATION | $9,364 | +17.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $11,940 | -0.5% | 137 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $8,405 | – | 50 | +100.0% | 0.00% | – |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $15,294 | -19.5% | 482 | -20.9% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,841 | -20.8% | 424 | -32.1% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $19,189 | -58.3% | 619 | -61.9% | 0.00% | -75.0% |
| AZO | AUTOZONE INC | $7,399 | +23.3% | 3 | 0.0% | 0.00% | – | |
| New | ARBITRAGE FUND-A | $16,548 | – | 1,359 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR A | $7,424 | +6.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $7,815 | +11.6% | 114 | 0.0% | 0.00% | 0.0% | |
| New | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $11,428 | – | 786 | +100.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,043 | -96.4% | 14 | -96.4% | 0.00% | -100.0% |
| VCISY | VINCI SA- UNSPONS ADR | $1,444 | +44.4% | 58 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $3,624 | -9.4% | 40 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,546 | +54.6% | 80 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $708 | -29.2% | 240 | 0.0% | 0.00% | – | |
| AXAHY | AXA - SPONS ADR | $1,585 | +58.5% | 57 | 0.0% | 0.00% | – | |
| AVIVA PLC | $1,545 | +54.5% | 145 | 0.0% | 0.00% | – | ||
| WFC | Sell | WELLS FARGO & CO NEW | $3,386 | -80.1% | 82 | -80.9% | 0.00% | -100.0% |
| AME | AMETEK INC (NEW) | $978 | -2.2% | 7 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | COHEN STEERS REAL ESTATE SECURITIES FD I | $0 | – | -160 | -100.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP. | $1,164 | -97.4% | 4 | -97.9% | 0.00% | -100.0% |
| IX | ORIX CORPORATION - SPON ADR | $805 | -19.5% | 10 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $447 | -85.1% | 16 | -87.9% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $5,064 | +26.6% | 6 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $1,600 | +60.0% | 100 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTD-SPON ADR | $6,305 | – | 207 | +100.0% | 0.00% | – |
| JWN | NORDSTROM, INC. | $1,388 | +38.8% | 86 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6,478 | +8.0% | 242 | 0.0% | 0.00% | – | |
| NRDBY | NORDEA BANK ABP- SPON ADR | $1,349 | +34.9% | 126 | 0.0% | 0.00% | – | |
| AMERICAN NEW WORLD FUND F2 | $5,930 | +18.6% | 90 | 0.0% | 0.00% | – | ||
| New | NUEBERGER BERMAN LONG SHORT FD INSTL | $6,104 | – | 392 | +100.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $6,487 | +29.7% | 22 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $6,685 | – | 320 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,546 | +54.6% | 6 | 0.0% | 0.00% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRUS | $213 | – | 2,500 | +100.0% | 0.00% | – |
| SNY | SANOFI-AVENTIS - ADR | $1,259 | +25.9% | 26 | 0.0% | 0.00% | – | |
| SAP | SAP SE SPON ADR | $1,651 | +65.1% | 16 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORPORATION | $2,508 | +25.4% | 9 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $6,719 | -4.0% | 19 | 0.0% | 0.00% | -100.0% | |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $1,678 | +67.8% | 121 | 0.0% | 0.00% | – | |
| METPRA | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $6,573 | -6.1% | 300 | 0.0% | 0.00% | -100.0% | |
| MET | Sell | METLIFE INC | $2,099 | -88.3% | 29 | -90.4% | 0.00% | -100.0% |
| SHLDQ | SEARS HOLDING CORPORATION | $2 | – | 21 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $2,330 | -93.7% | 6 | -93.8% | 0.00% | -100.0% |
| SIEGY | SIEMENS AG - SPONS ADR | $1,245 | +24.5% | 18 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,554 | +18.5% | 39 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC-SPON ADR | $753 | -24.7% | 28 | 0.0% | 0.00% | – | |
| ESC LUBYS IN DELAWARE ESCROW | $0 | – | 2,097 | 0.0% | 0.00% | – | ||
| New | BRANDYWINE-GLB UNCON B-IS | $3,040 | – | 263 | +100.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPORATION | $6,725 | +12.1% | 16 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $977 | -2.3% | 13 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $1,741 | +74.1% | 12 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $6,206 | +24.1% | 80 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC. | $1,569 | -21.6% | 44 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $1,628 | +62.8% | 203 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO. | $5,129 | -88.1% | 72 | -88.4% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC | $6,187 | -63.6% | 195 | -67.5% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORP | $5,409 | – | 300 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORPORATION | $340 | -66.0% | 7 | -75.9% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $639 | -36.1% | 2 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $444 | – | 34 | 0.0% | 0.00% | – | |
| New | JOHN HANCOCK SEAPORT LONG SHORT FD I | $5,506 | – | 507 | +100.0% | 0.00% | – | |
| TOBAF | New | TAAT GLOBAL ALTERNATIVES INC | $2,366 | – | 10,000 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6,256 | -30.5% | 401 | -42.6% | 0.00% | -100.0% |
| TRP | TC ENERGY CORP | $638 | -36.2% | 16 | 0.0% | 0.00% | – | |
| THNPY | TECHNIP ENERGIES ADR-SPON | $141 | – | 9 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $1,155 | +15.5% | 27 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $42 | – | 2 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,048 | +4.8% | 10 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.-SPONSORED ADR | $1,327 | +32.7% | 109 | 0.0% | 0.00% | – | |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | $1,179 | +17.9% | 16 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,360 | +36.0% | 34 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORPORATION | $2,050 | +2.5% | 45 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,087 | +8.7% | 31 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $5,065 | -15.6% | 51 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INC | $1,878 | -6.1% | 44 | 0.0% | 0.00% | – | ||
| FND | FLOOR & DECOR HOLDINGS INC | $2,924 | -2.5% | 42 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPORATION | $1,686 | -89.5% | 39 | -90.7% | 0.00% | -100.0% |
| AMERICAN EUROPACIFIC GROWTH FUND F2 | $6,068 | +21.4% | 124 | 0.0% | 0.00% | – | ||
| Sell | EMBECTA CORP | $5,058 | -15.7% | 200 | -9.1% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,588 | -20.6% | 13 | 0.0% | 0.00% | – | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | $113 | – | 87 | 0.0% | 0.00% | – | ||
| DPSGY | DEUTSCHE POST AG SPON ADR | $1,727 | +72.7% | 46 | 0.0% | 0.00% | – | |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $1,293 | +29.3% | 65 | 0.0% | 0.00% | – | |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | $1,102 | +10.2% | 64 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $4,506 | +12.6% | 74 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORPORATION | $1,121 | -90.7% | 13 | -90.6% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $995 | -0.5% | 22 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP. | $806 | -19.4% | 100 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $1,153 | -89.5% | 15 | -90.9% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,116 | -92.0% | 12 | -91.9% | 0.00% | -100.0% |
| New | BROOKFIELD ASSET MGMT-A | $93 | – | 3 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,230 | +23.0% | 24 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $2,128 | +6.4% | 46 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT | $3,255 | -18.6% | 108 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $1,465 | -26.8% | 44 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $1,145 | +14.5% | 13 | 0.0% | 0.00% | – | |
| EADSY | AIRBUS GROUP SE UNSP ADR | $1,185 | +18.5% | 40 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $3,981 | -0.5% | 52 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $2,655 | +32.8% | 48 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC COM | $2,137 | +6.8% | 11 | 0.0% | 0.00% | – | |
| KTRS-AM LLC | $1,554 | -22.3% | 444 | 0.0% | 0.00% | – | ||
| New | NOBLE CORP PLC WRT | $2 | – | 2 | +100.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $2 | – | 2 | 0.0% | 0.00% | – | ||
| FTI | TECHNIPFMC PLC | $561 | – | 46 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,030 | +1.5% | 22 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,819 | +27.3% | 46 | 0.0% | 0.00% | – | |
| GRUPO GIGANTE SAB-SER | $1,260 | +26.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | OCEANPAL INC | $1,251 | – | 1,127 | +100.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | STERLING CAPITAL STRATTON SMALL CAP VALUE FD | $0 | – | -61 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -112 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -117 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -60 | -100.0% | 0.00% | – |
| XLC | Exit | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| TLT | Exit | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN | $0 | – | -16 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HALEON PLC-ADR | $0 | – | -400 | -100.0% | 0.00% | – | |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORYSHARES USAA MSCI USA | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST IN | $0 | – | -197 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC-CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLD | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| CHRYY | Exit | CHORUS LIMITED ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $0 | – | -43 | -100.0% | 0.00% | – | |
| Sell | PIMCO COMMODITY REAL RETURN STRATEGY FD | $945 | -91.4% | 193 | -91.0% | 0.00% | -100.0% | |
| Exit | ESC DIAMOND OFFSHORE D ESCROW | $0 | – | -1,580 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA MULTI STRATEGY ALTERNATIVES FD I | $0 | – | -202 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS-NEW WORLD FUND CL A | $0 | – | -3 | -100.0% | 0.00% | – | |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -100 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $0 | – | -98 | -100.0% | 0.00% | – |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 1,834 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUND | $5,654 | +13.1% | 200 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $941 | -5.9% | 68 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $1,293 | +29.3% | 20 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $1,217 | +21.7% | 31 | 0.0% | 0.00% | – | |
| New | RXO INC | $757 | – | 44 | +100.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INC | $2,631 | +31.6% | 27 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $5,968 | +19.4% | 60 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $3,243 | – | 25 | +733.3% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -140 | -100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $4,362 | +9.0% | 40 | 0.0% | 0.00% | – | |
| T ROWE PRICE OVERSEAS STOCK FUND | $4,083 | +2.1% | 372 | 0.0% | 0.00% | – | ||
| UEVM | Exit | VICTORYSHARES USAA MSCI EMER | $0 | – | -182 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -412 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDING INC | $0 | – | -201 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -161 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| ULVM | Exit | VICTORYSHARES USAA MSCI USA | $0 | – | -210 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -179 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM, LLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -203 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -375 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -152 | -100.0% | -0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND-SPON ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -670 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | $0 | – | -1,034 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH | $0 | – | -139 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| UIVM | Exit | VICTORYSHARES USAA MSCI INTE | $0 | – | -288 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FIDELITY NEW MARKETS INCOME FUND CL Z | $0 | – | -799 | -100.0% | -0.00% | – | |
| Exit | GSK PLC-SPON ADR | $0 | – | -320 | -100.0% | -0.00% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MFS INTERNATIONAL DIVERSIFICATION FD I | $0 | – | -1,658 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -73 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $0 | – | -329 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETF | $0 | – | -610 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $0 | – | -755 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| BHRB | Exit | BURKE HERBERT BANK TRUST | $0 | – | -18 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -567 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -566 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -629 | -100.0% | -0.00% | – |
| UITB | Exit | VICTORYSHARES USAA CORE INTE | $0 | – | -903 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | – | -116 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -502 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -388 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEX MUNI ll | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | LAZARD INTERNATIONAL EQUITY INSTL | $0 | – | -3,545 | -100.0% | -0.00% | – | |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -900 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| DDIV | Exit | FIRST TRUST DORSEY WRIGHT MO | $0 | – | -2,189 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -3,961 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TRST NASD CL EDG SGIIF | $0 | – | -788 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -1,290 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOME | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -3,667 | -100.0% | -0.01% | – |
| Exit | PACER SWAN SOS CONS OCT ETF | $0 | – | -5,015 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY, INC. | $0 | – | -676 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -693 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,463 | -100.0% | -0.01% | – |
| Exit | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $0 | – | -4,928 | -100.0% | -0.01% | – | |
| COWZ | Exit | PACER US CASH COWS 100 ETF | $0 | – | -3,647 | -100.0% | -0.01% | – |
| Exit | BROADWAY BANCSHARES INC | $0 | – | -14,440 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.