$1.53 Billion is the total value of MOTCO's 1188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 215.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $77,779,171 | +5.3% | 1,933,844 | +2.1% | 5.09% | +1.6% | |
| Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $48,761,357 | +2.0% | 2,868,315 | +1.1% | 3.19% | -1.6% | |
| Buy | DODGE COX INTERNATIONAL STOCK FUND | $43,938,021 | +6.6% | 920,554 | +2.2% | 2.88% | +2.9% | |
| Buy | GQG PARTNERS EMERGING MKTS EQUITY INSTL | $28,386,638 | +12.0% | 1,975,409 | +1.6% | 1.86% | +8.0% | |
| Buy | WCM FOCUSED EMERGING MARKETS FD INSTL | $24,827,253 | +1.4% | 1,889,441 | +2.6% | 1.62% | -2.2% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $24,275,499 | +5.6% | 1,411,366 | +2.1% | 1.59% | +1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $16,357,183 | +8.3% | 98,823 | +1.4% | 1.07% | +4.5% |
| Buy | AMERICAN NEW WORLD FUND F3 | $15,042,034 | +5.4% | 202,260 | +0.5% | 0.98% | +1.8% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $12,753,327 | +22.3% | 111,999 | +5.6% | 0.84% | +18.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $12,612,297 | +12.7% | 207,644 | +1.3% | 0.83% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $11,328,940 | -6.7% | 99,429 | +9.6% | 0.74% | -10.0% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $11,067,816 | +3.3% | 1,057,098 | +3.5% | 0.72% | -0.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,156,907 | -8.4% | 19,467 | +1.2% | 0.66% | -11.6% |
| AMZN | Buy | AMAZON.COM INC. | $9,953,116 | +27.9% | 76,351 | +1.3% | 0.65% | +23.5% |
| ACN | Buy | ACCENTURE PLC | $9,252,154 | +8.9% | 29,983 | +0.9% | 0.61% | +5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $9,152,016 | +9.0% | 80,934 | +0.5% | 0.60% | +5.1% |
| LOW | Buy | LOWE'S COS. INC. | $9,109,026 | +13.3% | 40,359 | +0.4% | 0.60% | +9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,871,455 | +8.9% | 42,754 | +0.3% | 0.58% | +5.1% |
| ZTS | Buy | ZOETIS INC | $8,480,653 | +5.0% | 49,246 | +1.5% | 0.56% | +1.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $8,432,185 | +5.3% | 41,209 | +3.5% | 0.55% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,286,396 | +16.6% | 20,670 | +0.2% | 0.54% | +12.7% |
| TMUS | Buy | T-MOBILE US INC | $8,166,625 | -3.8% | 58,795 | +0.3% | 0.54% | -7.1% |
| INTU | Buy | INTUIT COM | $8,091,636 | +4.0% | 17,660 | +1.2% | 0.53% | +0.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $8,085,876 | +17.0% | 35,974 | +3.5% | 0.53% | +12.8% |
| NKE | Buy | NIKE INC - CLASS B | $7,894,766 | -7.4% | 71,530 | +2.9% | 0.52% | -10.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $7,679,083 | +4.0% | 84,955 | +0.3% | 0.50% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,471,639 | +4.4% | 23,165 | +5.8% | 0.49% | +0.6% |
| NEE | Buy | NEXTERA ENERGY | $7,275,681 | -1.0% | 98,055 | +2.8% | 0.48% | -4.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $7,103,158 | +0.7% | 55,948 | +2.5% | 0.46% | -2.7% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $6,738,968 | +22.9% | 118,895 | +13.6% | 0.44% | +18.5% |
| DIS | Buy | WALT DISNEY COMPANY | $6,672,608 | -4.4% | 74,738 | +7.3% | 0.44% | -7.6% |
| PFE | Buy | PFIZER INC | $6,408,070 | +400.6% | 174,702 | +456.8% | 0.42% | +382.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $6,270,414 | -12.1% | 31,930 | +10.3% | 0.41% | -15.1% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $6,062,970 | +4.7% | 137,016 | +2.4% | 0.40% | +1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,992,945 | -0.3% | 161,144 | +4.2% | 0.39% | -3.9% |
| BX | Buy | BLACKSTONE INC | $5,973,788 | +10.2% | 64,255 | +4.1% | 0.39% | +6.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $5,733,700 | – | 28,013 | +100.0% | 0.38% | – |
| Buy | THE MERGER FUND INSTL | $5,619,251 | -0.4% | 339,737 | +0.7% | 0.37% | -3.9% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,596,565 | -2.0% | 125,709 | +0.1% | 0.37% | -5.4% |
| GLW | Buy | CORNING INCORPORATED | $5,580,610 | +0.9% | 159,264 | +1.6% | 0.36% | -2.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $5,420,291 | -5.2% | 64,374 | +2.5% | 0.36% | -8.5% |
| VOD | Buy | VODAFONE GROUP PLC | $5,343,332 | -0.2% | 565,432 | +16.6% | 0.35% | -3.6% |
| HAS | Buy | HASBRO, INC. | $5,229,401 | +28.2% | 80,738 | +6.3% | 0.34% | +23.5% |
| CME | Buy | CME GROUP INC | $5,020,247 | -2.5% | 27,094 | +0.7% | 0.33% | -5.7% |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $4,671,473 | +415511.5% | 140,707 | +439609.4% | 0.31% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $4,524,397 | +6036.4% | 21,838 | +5949.3% | 0.30% | +5820.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $4,500,949 | +6.5% | 35,736 | +7.5% | 0.30% | +2.8% |
| Buy | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | $4,482,099 | +1.1% | 531,054 | +1.9% | 0.29% | -2.7% | |
| USB | Buy | US BANCORP DEL COM NEW | $4,422,404 | +0.1% | 133,850 | +9.2% | 0.29% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,339,726 | +3.4% | 44,301 | +3.4% | 0.28% | -0.4% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $4,113,903 | +30.9% | 9,230 | +20.7% | 0.27% | +26.3% |
| AWK | Buy | AMERICAN WATER WORKS CO | $3,861,245 | +0.2% | 27,049 | +2.9% | 0.25% | -3.1% |
| IAU | Buy | ISHARES GOLD TRUST | $2,667,496 | -1.7% | 73,303 | +0.9% | 0.18% | -4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,229,940 | +11.6% | 48,288 | +9.1% | 0.15% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,948,133 | +30.4% | 5,713 | +18.1% | 0.13% | +26.7% |
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $1,765,113 | +7.6% | 27,929 | +5.5% | 0.12% | +4.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $1,300,987 | +11.9% | 31,981 | +11.1% | 0.08% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,055,200 | +19.9% | 6,954 | +17.4% | 0.07% | +15.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $974,579 | +3.1% | 24,034 | +4.3% | 0.06% | 0.0% |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $822,616 | +25.3% | 3,146 | +19.9% | 0.05% | +20.0% |
| ORCL | Buy | ORACLE CORPORATION | $767,892 | +29.2% | 6,448 | +0.8% | 0.05% | +25.0% |
| VLO | Buy | VALERO ENERGY NEW | $755,764 | -15.8% | 6,443 | +0.2% | 0.05% | -19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $661,348 | -1.2% | 3,009 | +0.1% | 0.04% | -4.4% |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETF | $628,293 | +27.0% | 6,305 | +23.2% | 0.04% | +20.6% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETF | $603,796 | – | 8,026 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $608,112 | – | 8,047 | +100.0% | 0.04% | – |
| Buy | FIDELITY CONTRA FUND | $551,539 | +167.2% | 36,966 | +138.0% | 0.04% | +157.1% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $532,473 | +14.6% | 1,935 | +1.8% | 0.04% | +9.4% |
| CTAS | Buy | CINTAS CORPORATION | $521,934 | +8.7% | 1,050 | +1.2% | 0.03% | +3.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $471,960 | +27.9% | 6,992 | +26.7% | 0.03% | +24.0% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $397,758 | +2.5% | 5,163 | +0.0% | 0.03% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $392,272 | +7.3% | 11,616 | +7.1% | 0.03% | +4.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $379,111 | +7.5% | 4,537 | +6.9% | 0.02% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP | $352,001 | -4.7% | 1,815 | +0.4% | 0.02% | -8.0% |
| PLD | Buy | PROLOGIS INC | $333,308 | -1.5% | 2,718 | +0.2% | 0.02% | -4.3% |
| CLX | Buy | CLOROX COMPANY | $313,309 | +0.6% | 1,970 | +0.1% | 0.02% | 0.0% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $298,706 | +6.4% | 6,410 | +8.1% | 0.02% | +5.3% |
| LAZR | New | LUMINAR TECHOLOGIES INC | $310,776 | – | 45,171 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $286,183 | +2.8% | 1,144 | +0.1% | 0.02% | 0.0% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $287,615 | +7.6% | 6,126 | +9.3% | 0.02% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO. | $254,680 | +6.8% | 1,462 | +1.2% | 0.02% | +6.2% |
| SYK | Buy | STRYKER CORP | $258,716 | +9.6% | 848 | +2.5% | 0.02% | +6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUND | $240,375 | +8.1% | 1,523 | +4.2% | 0.02% | +6.7% |
| IBM | Buy | IBM | $224,399 | +2.3% | 1,677 | +0.2% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES SP MID CAP 400 VALUE ETF | $225,509 | +6.1% | 2,105 | +1.7% | 0.02% | +7.1% |
| ABBV | Buy | ABBVIE INC | $225,538 | -11.2% | 1,674 | +5.1% | 0.02% | -11.8% |
| BA | Buy | BOEING COMPANY | $220,873 | +9.1% | 1,046 | +9.8% | 0.01% | 0.0% |
| New | NORTHERN INTERNATIONAL EQUITY INDEX FD | $216,888 | – | 16,018 | +100.0% | 0.01% | – | |
| SO | Buy | SOUTHERN CO. | $219,742 | +3.2% | 3,128 | +2.3% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORPORATION | $214,284 | +48.3% | 6,408 | +44.8% | 0.01% | +40.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $212,047 | +180.0% | 574 | +143.2% | 0.01% | +180.0% |
| Buy | FIDELITY GROWTH COMPANY FUND | $213,788 | +20.1% | 7,067 | +4.2% | 0.01% | +16.7% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $215,061 | – | 2,015 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $193,069 | +201.8% | 3,917 | +198.8% | 0.01% | +225.0% |
| ADI | Buy | ANALOG DEVICES INC | $194,615 | -0.0% | 999 | +1.2% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $189,004 | +3.8% | 1,369 | +0.9% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $186,428 | +1.9% | 2,183 | +4.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INC | $184,458 | +15.1% | 469 | +6.3% | 0.01% | +9.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $163,665 | +175.7% | 2,835 | +179.6% | 0.01% | +175.0% |
| Buy | PGIM GLOBAL REAL ESTATE CL Z | $163,265 | +0.4% | 8,990 | +0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY, INC. | $156,482 | +2.4% | 2,517 | +11.1% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $159,147 | +18.6% | 1,180 | +9.1% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $158,140 | +13.0% | 1,955 | +0.2% | 0.01% | +11.1% |
| New | VICTORY INCOME FUND RETAIL | $143,585 | – | 12,786 | +100.0% | 0.01% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $140,318 | +10.3% | 2,127 | +0.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $141,006 | +12.8% | 745 | +0.1% | 0.01% | +12.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $143,786 | +139.6% | 1,173 | +141.9% | 0.01% | +125.0% |
| New | VICTORY CORE PLUS INTERMEDIATE BOND FD | $139,149 | – | 15,308 | +100.0% | 0.01% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $121,317 | +7.2% | 535 | +0.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $122,640 | +7.0% | 1,062 | +3.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORPORATION | $129,565 | -5.4% | 2,167 | +0.1% | 0.01% | -11.1% |
| ABT | Buy | ABBOTT LABORATORIES | $103,896 | +8.6% | 953 | +0.8% | 0.01% | +16.7% |
| New | ARTISAN INTL VAL-INST | $112,350 | – | 2,540 | +100.0% | 0.01% | – | |
| GOVT | New | ISHARES US TREASURY BOND ETF | $112,279 | – | 4,903 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $113,033 | +18.7% | 1,555 | +20.5% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK OP, LLC | $106,691 | -8.5% | 5,308 | +0.1% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $88,069 | -10.8% | 380 | +0.5% | 0.01% | -14.3% |
| CAT | Buy | CATERPILLAR INC. | $93,991 | +242.3% | 382 | +218.3% | 0.01% | +200.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $95,695 | +8.4% | 511 | +3.2% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP COM | $93,907 | -4.7% | 3,549 | +0.1% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $96,172 | -3.1% | 447 | +2.8% | 0.01% | -14.3% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN ENE-ETF | $84,567 | +5.1% | 1,653 | +7.3% | 0.01% | +20.0% |
| TSLA | Buy | TESLA INC | $93,452 | +37.8% | 357 | +9.2% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORPORATION | $84,286 | +11.4% | 340 | +2.7% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $78,077 | +0.4% | 956 | +6.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $83,053 | +9.2% | 1,757 | +0.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA COM | $84,005 | -3.4% | 577 | +0.3% | 0.01% | -16.7% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE ETF | $69,167 | +12.2% | 1,724 | +13.0% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $77,441 | +9.1% | 1,084 | +9.6% | 0.01% | 0.0% |
| SPSB | Buy | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $74,630 | +54.1% | 2,535 | +55.0% | 0.01% | +66.7% |
| New | NORTHERN EMERGING MARKETS EQUITY INDEX | $78,069 | – | 7,276 | +100.0% | 0.01% | – | |
| New | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | $82,896 | – | 8,298 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $78,722 | +25.3% | 237 | +15.6% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $72,113 | +28.0% | 696 | +22.5% | 0.01% | +25.0% |
| HSY | Buy | THE HERSHEY COMPANY | $82,900 | +6.8% | 332 | +8.9% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $66,463 | -6.0% | 996 | +7.0% | 0.00% | -20.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $62,909 | +193.2% | 838 | +195.1% | 0.00% | +300.0% |
| Buy | SHELL PLC SPONS ADR | $66,478 | +45.5% | 1,101 | +38.7% | 0.00% | +33.3% | |
| NVS | Buy | NOVARTIS AG-ADR | $65,995 | +116.7% | 654 | +97.6% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $64,604 | +3.2% | 452 | +0.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $57,064 | +8.7% | 1,019 | +1.9% | 0.00% | 0.0% |
| SUB | New | ISHARES SHORT-TERM NATIONAL | $66,273 | – | 637 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $66,427 | +20.5% | 754 | +10.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $61,872 | -18.1% | 330 | +1.5% | 0.00% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,289 | +12.9% | 183 | +0.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $68,412 | -2.5% | 922 | +1.4% | 0.00% | -20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $57,862 | +12.1% | 315 | +1.3% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH, INC | $48,872 | +25.0% | 110 | +29.4% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $47,017 | -5.6% | 613 | +5.1% | 0.00% | 0.0% |
| New | T. ROWE PRICE EMERGING MARKETS STOCK FUND | $40,667 | – | 1,137 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $51,261 | – | 4,411 | +100.0% | 0.00% | – | |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTV | $40,917 | +112.7% | 2,414 | +113.3% | 0.00% | +200.0% |
| New | COLUMBIA OVERSEAS VALUE FUND | $41,863 | – | 4,182 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $46,677 | +21.5% | 558 | +6.3% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $40,671 | – | 403 | +100.0% | 0.00% | – |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $39,594 | +7.9% | 228 | +6.5% | 0.00% | +50.0% |
| New | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | $51,275 | – | 2,811 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A/S - SPONS ADR | $42,723 | – | 264 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORPORATION | $47,190 | -16.4% | 2,472 | +0.3% | 0.00% | -25.0% |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | $45,847 | – | 893 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND | $52,078 | – | 537 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC ETF | $52,475 | +30.9% | 1,141 | +32.5% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $51,528 | +3.2% | 1,508 | +8.9% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $38,912 | -14.6% | 3,103 | +2.9% | 0.00% | 0.0% | |
| YUM | Buy | YUM! BRANDS INC. | $45,860 | +8.5% | 331 | +3.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $50,118 | +4.7% | 941 | +7.8% | 0.00% | 0.0% |
| ASML | New | ASML HOLDINGS NV NY REG SHS 2012 | $45,659 | – | 63 | +100.0% | 0.00% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $42,482 | +4.1% | 217 | +4.3% | 0.00% | 0.0% |
| IVLU | New | ISHARES MSCI INTERNATIONAL V | $25,883 | – | 1,017 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $31,877 | +92.9% | 1,038 | +84.4% | 0.00% | +100.0% |
| CMPGY | New | COMPASS GROUP PLC-SPON ADR | $28,863 | – | 1,031 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $32,296 | +179.2% | 294 | +143.0% | 0.00% | +100.0% | |
| DOV | Buy | DOVER CORPORATION | $28,644 | +1.4% | 194 | +4.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $32,094 | +5.4% | 185 | +10.1% | 0.00% | 0.0% |
| SAFRY | Buy | SAFRAN SA UNSPON ADR | $24,338 | +1212.7% | 622 | +1144.0% | 0.00% | – |
| New | COHEN STEERS REAL ESTATE SECURITIES FD I | $32,033 | – | 2,027 | +100.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $30,671 | +46.6% | 1,164 | +44.1% | 0.00% | +100.0% |
| New | GOLDMAN SACHS EMERGING MARKETS | $34,912 | – | 1,629 | +100.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC COM | $37,280 | +1487.1% | 149 | +1254.5% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH Y | $26,986 | – | 1,079 | +100.0% | 0.00% | – |
| New | DELAWARE EMERGING MARKETS INSTL | $24,258 | – | 1,318 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $33,600 | – | 416 | +100.0% | 0.00% | – | |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $23,730 | – | 621 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $26,197 | +18.1% | 575 | +5.1% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $32,108 | +8.7% | 460 | +0.4% | 0.00% | 0.0% |
| New | CRANE CO | $25,399 | – | 285 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $24,644 | +8.8% | 259 | +7.9% | 0.00% | 0.0% |
| New | NORTHERN GLOBAL REAL ESTATE INDEX FUND | $31,979 | – | 3,577 | +100.0% | 0.00% | – | |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $37,285 | – | 198 | +100.0% | 0.00% | – |
| New | FIDELITY DIVERSIFIED INTERNATIONAL FUND | $36,069 | – | 869 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $36,160 | – | 400 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $36,537 | +9.1% | 735 | +0.4% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $30,612 | +0.4% | 524 | +5.0% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $26,476 | +5.5% | 539 | +5.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEM | $28,046 | +0.8% | 70 | +4.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $32,494 | -1.6% | 1,887 | +0.1% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $9,905 | +27.4% | 105 | +11.7% | 0.00% | 0.0% |
| AON | Buy | AON PLC COM | $16,224 | +28.6% | 47 | +17.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $13,918 | +22.9% | 74 | +8.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $18,189 | +36.6% | 407 | +35.7% | 0.00% | 0.0% |
| New | CAUSEWAY EMERGING MARKETS FUND | $7,751 | – | 791 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $14,767 | +541.8% | 273 | +493.5% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $11,029 | +49.7% | 232 | +10.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGY | $7,880 | +140.2% | 97 | +142.5% | 0.00% | – | |
| MTB | Buy | M&T BANK CORP. | $16,708 | +9.2% | 135 | +5.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $12,234 | +52.1% | 149 | +30.7% | 0.00% | 0.0% |
| New | ABRDN EMERGING MARKETS FUND INST SVCS CL | $18,609 | – | 1,424 | +100.0% | 0.00% | – | |
| BIIB | Buy | BIOGEN INC | $20,794 | +5.3% | 73 | +2.8% | 0.00% | 0.0% |
| BNS | New | BANK OF NOVA SCOTIA | $10,508 | – | 210 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $20,706 | +15.0% | 44 | +33.3% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $8,531 | +118.9% | 148 | +124.2% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $17,493 | +68.1% | 159 | +67.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,807 | -1.3% | 336 | +0.3% | 0.00% | 0.0% |
| ABEV | New | AMBEV SA ADR | $17,461 | – | 5,491 | +100.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $12,899 | +32.0% | 106 | +6.0% | 0.00% | 0.0% |
| IXG | New | ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | $8,513 | – | 119 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $17,357 | +104.6% | 27 | +68.8% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $8,813 | +33.4% | 561 | +39.9% | 0.00% | – |
| New | WESTPAC BANKING CORPORATION | $14,514 | – | 1,033 | +100.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP. | $21,917 | +37.4% | 201 | +39.6% | 0.00% | 0.0% |
| CSX | New | CSX CORP. | $10,946 | – | 321 | +100.0% | 0.00% | – |
| SKFRY | New | SKF AB SPONSORED ADR | $22,197 | – | 1,278 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $21,584 | +184.0% | 49 | +122.7% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $14,440 | +24.1% | 252 | +30.6% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $8,383 | – | 58 | +100.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $13,977 | +130.8% | 191 | +138.8% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,318 | – | 42 | +100.0% | 0.00% | – |
| KNYJY | New | KONE OYJ UNSPONSORED ADR | $19,751 | – | 757 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $7,662 | +37.7% | 84 | +13.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC. - CLASS A | $20,183 | +14.6% | 82 | +5.1% | 0.00% | 0.0% |
| EBKDY | New | ERSTE GROUP BANK AG | $20,779 | – | 1,187 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,205 | +131.4% | 29 | +107.1% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $7,980 | +2.5% | 47 | +27.0% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $10,805 | +13.6% | 20 | +5.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,638 | +66.0% | 69 | +76.9% | 0.00% | – |
| HES | Buy | HESS CORP | $10,740 | +8.2% | 79 | +5.3% | 0.00% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $10,974 | – | 110 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN - WILLIAMS COMPANY | $19,648 | +21.4% | 74 | +2.8% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $8,992 | +222.5% | 16 | +166.7% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR A | $21,854 | – | 1,519 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $8,749 | +185.4% | 205 | +150.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $13,058 | +677.3% | 231 | +696.6% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,065 | +78.6% | 72 | +80.0% | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $4,337 | – | 33 | +100.0% | 0.00% | – |
| AES | New | AES CORPORATION | $187 | – | 9 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SP ADR | $3,674 | – | 91 | +100.0% | 0.00% | – |
| AMKBY | New | A P MOLLER-MAERSK -B -UNSP ADR | $360 | – | 41 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,154 | +38.3% | 73 | +40.4% | 0.00% | – |
| ADYEY | New | ADYEN NV-UNSPON ADR | $433 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $1,709 | – | 15 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V. AMERICAN REG SHR | $259 | – | 51 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $1,799 | – | 12 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC- CLASS A | $513 | – | 4 | +100.0% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE SA, UNSP ADR | $2,365 | +72.1% | 66 | +61.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $6,319 | – | 151 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS GROUP SE UNSP ADR | $3,827 | – | 106 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $270 | – | 3 | +100.0% | 0.00% | – |
| AKZOY | New | AKZO NOBEL N.V.-SPON ADR | $897 | – | 33 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $3,834 | +188.7% | 46 | +253.8% | 0.00% | – |
| ALIZY | New | ALLIANZ SE - UNSP ADR | $1,326 | – | 57 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $2,350 | – | 87 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC. | $190 | – | 1 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOM SA-UNSPON ADR | $259 | – | 87 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT HOLDINGS SA | $1,977 | – | 26 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $3,855 | – | 67 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC (NEW) | $5,666 | +457.1% | 35 | +400.0% | 0.00% | – |
| AMKR | New | AMKOR TECHOLOGY INC | $1,666 | – | 56 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC/THE | $2,354 | – | 51 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV-SPN ADR | $851 | – | 15 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $69 | – | 3 | +100.0% | 0.00% | – |
| New | ANZ GROUP HOLDINGS LTD-ADR | $473 | – | 30 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $258 | – | 6 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,738 | – | 23 | +100.0% | 0.00% | – |
| AHKSY | New | ASAHI KASEI CORP-UNSPON ADR | $646 | – | 48 | +100.0% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP PLC- UNSPON ADR | $554 | – | 2 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB -UNSP ADR | $611 | – | 51 | +100.0% | 0.00% | – |
| ALPMY | New | ASTELLAS PHARMA INC UNSP ADR | $1,353 | – | 91 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,865 | – | 14 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $41 | – | 2 | +100.0% | 0.00% | – |
| Buy | AVIVA PLC | $2,181 | +50.5% | 217 | +49.7% | 0.00% | – | |
| AXAHY | New | AXA - SPONS ADR | $3,450 | – | 117 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC-SPON ADR | $1,650 | – | 35 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS-ADR | $5,605 | – | 178 | +100.0% | 0.00% | – |
| BMRRY | New | B&M EUROPEAN VALUE-UNSP ADR | $671 | – | 24 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPORATION | $58 | – | 1 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S.A. ADR | $377 | – | 109 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $2,964 | – | 386 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $1,521 | +71.7% | 410 | +70.8% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $1,761 | – | 224 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $38 | – | 1 | +100.0% | 0.00% | – | |
| BAYRY | New | BAYER AG-SPONSORED ADR | $2,018 | – | 146 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $1,803 | – | 22 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD | $2,387 | – | 40 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,427 | – | 28 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,700 | – | 1 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,272 | – | 26 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES, INC | $173 | – | 3 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGSTONE CORP-UNSPONS ADR | $306 | – | 15 | +100.0% | 0.00% | – |
| BTLCY | New | BRITISH LAND CO PLC-SPON ADR | $200 | – | 52 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK | $1,040 | – | 12 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PLC-SPONS ADR | $458 | – | 12 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $2,341 | – | 29 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $367 | – | 2 | +100.0% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HOLDINGS LIMITED ADR | $391 | – | 64 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL INC | $1,610 | – | 68 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC - SPONSORED ADR | $1,616 | – | 29 | +100.0% | 0.00% | – |
| CSLLY | New | CSL LTD- SPONSORED ADR | $277 | – | 3 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC | $938 | – | 4 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $917 | – | 18 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXA BANK S.A. UNSPON ADR | $516 | – | 375 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $218 | – | 2 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCE TORONTO | $854 | – | 20 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $788 | – | 14 | +100.0% | 0.00% | – |
| CGEMY | New | CAPFEMINI SE - UNSPONSOR ADR | $1,174 | – | 31 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $5,797 | +402.3% | 53 | +341.7% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,513 | +33.5% | 16 | +6.7% | 0.00% | – |
| CABGY | New | CARLSBERG AS B SPON ADR | $256 | – | 8 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $43 | – | 1 | +100.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM SAU-UNSP ADR | $585 | – | 29 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $1,492 | – | 10 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,889 | – | 28 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $153 | – | 9 | +100.0% | 0.00% | – |
| CJPRY | New | CENTRAL JAPAN RAI-UNSPON ADR | $612 | – | 49 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC A | $367 | – | 1 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $195 | – | 2 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $2,578 | +149.8% | 56 | +154.5% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,617 | – | 62 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $196 | – | 3 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,220 | – | 34 | +100.0% | 0.00% | – |
| CMWAY | New | COMMONWEALTH BK AUS-SP ADR | $267 | – | 4 | +100.0% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $2,966 | +177.2% | 175 | +161.2% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,450 | – | 43 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORPORATION | $4,028 | +294.5% | 44 | +238.5% | 0.00% | – | |
| CXW | New | CORCIVIC INC | $113 | – | 12 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $89 | – | 1 | +100.0% | 0.00% | – |
| CROX | New | CROCS, INC. | $1,124 | – | 10 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS-SPON ADR | $745 | – | 8 | +100.0% | 0.00% | – |
| DNBBY | New | DNB BANK ASA- SPN ADR | $1,649 | – | 88 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $1,817 | – | 68 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADR | $952 | – | 47 | +100.0% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO-SPON ADR | $1,291 | – | 41 | +100.0% | 0.00% | – |
| DMLRY | New | MERCEDES-BENZ GROUP-UNSP ADR | $1,206 | – | 60 | +100.0% | 0.00% | – |
| DNKEY | New | DANSKE BANK A/S - SPON ADR | $523 | – | 43 | +100.0% | 0.00% | – |
| DANOY | New | DANONE-SPONS ADR | $1,690 | – | 138 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $668 | – | 4 | +100.0% | 0.00% | – |
| DNZOY | New | DENSO CORPORATION-UNSPON ADR | $667 | – | 20 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADR | $632 | – | 29 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPON ADR | $3,953 | – | 81 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC. | $643 | – | 5 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $2,512 | – | 19 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,660 | – | 57 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $923 | – | 140 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $431 | – | 3 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $76 | – | 1 | +100.0% | 0.00% | – |
| DSDVY | New | DSV A/S - UNSP ADR | $2,205 | – | 21 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $682 | – | 6 | +100.0% | 0.00% | – |
| E | New | ENI S.P.A.-SPONSORED ADR | $461 | – | 16 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,842 | – | 22 | +100.0% | 0.00% | – |
| EDNMY | New | EDENRED SA-UNSP ADR | $100 | – | 3 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $347 | – | 5 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,966 | +281.0% | 46 | +253.8% | 0.00% | – |
| EKTAY | New | ELEKTA AB-B SHS-UNSPON ADR | $509 | – | 66 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $31 | – | 2 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE SPON ADR | $2,193 | – | 132 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $670 | – | 4 | +100.0% | 0.00% | – |
| GMVHY | New | ENTAIN PLC - UNSPONSORED ADR | $210 | – | 13 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $225 | – | 1 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $471 | – | 2 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $2,308 | – | 79 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | $610 | – | 112 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC COM | $937 | – | 4 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILOR INTERNATIONAL SA UNSP ADR | $1,036 | – | 11 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $846 | – | 10 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $282 | – | 3 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPORATION | $5,174 | +216.6% | 127 | +225.6% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $109 | – | 1 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,454 | – | 12 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN GROUP LTD-SPON ADR | $1,458 | – | 38 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,317 | – | 29 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,148 | – | 11 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPORATION | $809 | – | 1 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION UNSP ADR | $1,253 | – | 72 | +100.0% | 0.00% | – |
| FRCOY | New | FAST RETAILING CO- UNSPON ADR | $381 | – | 15 | +100.0% | 0.00% | – |
| New | FIDELITY INTERNATIONAL DISCOVERY FD CL I | $1,926 | – | 44 | +100.0% | 0.00% | – | |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $95 | – | 4 | +100.0% | 0.00% | – |
| FISV | New | FISERV, INC. | $126 | – | 1 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $39 | – | 1 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $786 | – | 4 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $4,886 | +18.4% | 47 | +11.9% | 0.00% | – |
| PDYPY | New | FLUTTER ENTERTAINM-UNSP ADR | $201 | – | 2 | +100.0% | 0.00% | – |
| FSUGY | New | FORTESCUE METALS-SPON ADR | $472 | – | 16 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $605 | – | 8 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATION | $306 | – | 9 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $200 | – | 5 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | $526 | – | 22 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE & CO - SPN ADR | $789 | – | 114 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM HOLDINGS CORPORATION-ADR | $1,241 | – | 21 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $659 | – | 3 | +100.0% | 0.00% | – |
| IT | New | GARTNER, INC. | $1,051 | – | 3 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $149 | – | 1 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $5,784 | – | 150 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S - SP ADR | $494 | – | 13 | +100.0% | 0.00% | – |
| New | GSK PLC-SPON ADR | $1,889 | – | 53 | +100.0% | 0.00% | – | |
| GLNCY | New | GLENCORE PLC - UNSP ADR | $1,006 | – | 89 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $75 | – | 1 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $424 | – | 31 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER, W. W. INC. | $3,154 | – | 4 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDINGS CO | $1,442 | – | 60 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $268 | – | 6 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE, INC | $5,159 | – | 17 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $488 | – | 7 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $515 | – | 13 | +100.0% | 0.00% | – |
| New | HALEON PLC-ADR | $394 | – | 47 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $1,847 | – | 56 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORPORATION | $281 | – | 2 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN NV-SPN ADR | $719 | – | 14 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTL-UNSPONSORED ADR | $1,303 | – | 6 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $1,512 | – | 90 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,601 | – | 11 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTD - SPONS ADR | $2,954 | – | 24 | +100.0% | 0.00% | – |
| HCMLY | New | HOLCIM LTD-UNS ADR | $633 | – | 47 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $81 | – | 1 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $515 | – | 17 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,061 | – | 126 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $1,850 | +3.1% | 46 | +2.2% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,154 | – | 104 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP-SPONSORED ADR | $3,426 | – | 29 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,596 | – | 3 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,236 | – | 5 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $2,048 | – | 9 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA S.A.-SPONS ADR | $1,147 | – | 22 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $186 | – | 2 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD SPON ADR | $1,731 | – | 75 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $502 | – | 1 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $460 | – | 9 | +100.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADR | $1,722 | +44.5% | 89 | +25.4% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG | $2,473 | – | 60 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $4,122 | – | 306 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC. | $261 | – | 4 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS - ADR | $352 | – | 5 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,761 | – | 11 | +100.0% | 0.00% | – |
| ITJTY | New | INTRUM AB UNSP ADR | $5,241 | – | 809 | +100.0% | 0.00% | – |
| IWP | New | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $580 | – | 6 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $1,419 | – | 29 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FA ETF | $2,633 | – | 39 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD-UNSPON ADR | $482 | – | 40 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP-UNSPONSORED ADR | $944 | – | 12 | +100.0% | 0.00% | – |
| JSAIY | New | J. SAINSBURY PLC-SPONS ADR | $438 | – | 32 | +100.0% | 0.00% | – |
| JMPLY | New | JOHNSON MATTHEY PLC-SPON ADR | $533 | – | 12 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROEP NV | $1,255 | – | 36 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORPORATION-UNSPONSORED ADR | $385 | – | 25 | +100.0% | 0.00% | – |
| PPRUY | New | KERING UNSPONSORED ADR | $717 | – | 13 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $335 | – | 2 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC-SPON ADR | $654 | – | 111 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT - SWIFT TRANSPORTATION | $444 | – | 8 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD SPONS ADR | $779 | – | 29 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $1,345 | – | 62 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,207 | – | 34 | +100.0% | 0.00% | – |
| KR | New | KROGER CO. | $1,974 | – | 42 | +100.0% | 0.00% | – |
| LRLCY | New | LOREAL SA UNSP ADR | $2,237 | – | 24 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDING INC | $217 | – | 1 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $115 | – | 1 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $504 | – | 6 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $58 | – | 1 | +100.0% | 0.00% | – |
| LGRDY | New | LEGRAND SA-UNSP ADR | $1,129 | – | 57 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPORATION CLASS A | $3,885 | – | 31 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPORATION B SHARES | $113 | – | 1 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP-SIRIUSXM A | $33 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $33 | – | 1 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SP ADR | $1,096 | – | 498 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $238 | – | 4 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STOCK EXCHG-UNSP ADR | $558 | – | 21 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $90 | – | 13 | +100.0% | 0.00% | – | |
| MDC | New | MDC HOLDINGS INC | $281 | – | 6 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $95 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,679 | – | 61 | +100.0% | 0.00% | – |
| New | MFS RESEARCH INTERNATIONAL FUND | $5,018 | – | 230 | +100.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $469 | – | 1 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADR | $2,838 | – | 24 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $959 | – | 17 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $473 | – | 25 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $115 | – | 5 | +100.0% | 0.00% | – |
| MARUY | New | MARUBENI CORP-UNSPONS ADR | $338 | – | 2 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHOLOGY INC | $3,826 | – | 64 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $3,421 | – | 29 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $167 | – | 4 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO. | $87 | – | 1 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,185 | – | 1 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA-SPONSORED ADR | $959 | – | 29 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $1,312 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $757 | – | 12 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT COMMUNITIES INC COM | $304 | – | 2 | +100.0% | 0.00% | – |
| MIELY | New | MITSUBISHI ELECTRIC- UNSP ADR | $1,487 | – | 53 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE CO LTD UNSP ADR | $390 | – | 33 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | $1,415 | – | 192 | +100.0% | 0.00% | – |
| MTSFY | New | MITSUI FUDOSAN-UNSPON ADR | $831 | – | 14 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $697 | – | 227 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $103 | – | 1 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO - B | $461 | – | 7 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $1,233 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $3,561 | – | 62 | +100.0% | 0.00% | – |
| MCO | Buy | MOODY'S CORPORATION | $5,564 | +102.0% | 16 | +77.8% | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $1,155 | – | 33 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RUECK - UNSPON ADR | $3,374 | – | 90 | +100.0% | 0.00% | – |
| MRAAY | New | MURATA MANUFACTURING CO LTD UNPS ADR | $1,667 | – | 117 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $486 | – | 13 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $299 | – | 6 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $292 | – | 6 | +100.0% | 0.00% | – |
| NTIOF | New | NATIONAL BANK OF CANADA | $1,941 | – | 26 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC | $808 | – | 12 | +100.0% | 0.00% | – |
| NCMGY | New | NEWCREST MINING LTD-SPON ADR | $633 | – | 36 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPORATION | $299 | – | 7 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $333 | – | 2 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD- SPON ADR | $413 | – | 2 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADR | $3,600 | – | 122 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC. | $930 | – | 34 | +100.0% | 0.00% | – |
| NCLTY | New | NITORI HLDGS CO LTD-UNSP ADR | $579 | – | 52 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BANK ABP- SPON ADR | $685 | – | 63 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $34 | – | 1 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,646 | – | 8 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $130 | – | 7 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPORATION | $164 | – | 1 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $6,687 | +31.3% | 7 | +16.7% | 0.00% | – |
| OKTA | New | OKTA INC | $971 | – | 14 | +100.0% | 0.00% | – |
| New | OLYMPUS CORP-ADR | $157 | – | 10 | +100.0% | 0.00% | – | |
| OMRNY | New | OMRON CORP - SPONSORED ADR | $607 | – | 10 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $284 | – | 3 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $125 | – | 3 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $489 | – | 42 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $749 | +51.6% | 36 | +71.4% | 0.00% | – |
| IX | New | ORIX CORPORATION - SPON ADR | $1,642 | – | 18 | +100.0% | 0.00% | – |
| DNNGY | New | ORSTED A/S - UNSP ADR | $346 | – | 11 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORPORATION | $1,299 | – | 15 | +100.0% | 0.00% | – |
| OTSKY | New | OTSUKA HOLDINGS CO LTD | $492 | – | 27 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $1,175 | – | 9 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $142 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHOLOGIES INC - A | $61 | – | 4 | +100.0% | 0.00% | – |
| DQJCY | New | PAN PACIFIC INTERN-UNSP ADR | $320 | – | 18 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP ADR | $922 | – | 76 | +100.0% | 0.00% | – |
| PANDY | New | PANDORA A/S-SPONSORED ADR | $558 | – | 25 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP. | $5,461 | +306.3% | 14 | +250.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $964 | – | 3 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $333 | – | 2 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $241 | – | 4 | +100.0% | 0.00% | – |
| New | PERNOD RICARD SA-SPON ADR | $2,606 | – | 59 | +100.0% | 0.00% | – | |
| PSMMY | New | PERSIMMON PLC- UNSPON ADR | $417 | – | 16 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORPORATION | $860 | – | 40 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC | $968 | – | 14 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC - CLASS A | $2,379 | – | 87 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $83 | – | 8 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR, INC | $2,844 | – | 47 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $375 | – | 8 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $2,912 | +578.8% | 22 | +633.3% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $2,605 | – | 92 | +100.0% | 0.00% | – |
| PRYMY | New | PRYSMIAN SPA-INSPONSOREE ADR | $1,211 | – | 58 | +100.0% | 0.00% | – |
| PUBGY | New | PUBLICIS GROUPE-ADR | $321 | – | 16 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC COM | $1,476 | – | 19 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $1,020 | – | 17 | +100.0% | 0.00% | – | |
| RH | New | RH | $330 | – | 1 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AKTIENGESELLSCHAF SP ADR | $2,088 | – | 48 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC. | $76 | – | 3 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADR | $3,022 | – | 201 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD-ADR | $1,263 | – | 200 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPORATION | $1,847 | – | 12 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,185 | – | 10 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $1,657 | – | 93 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPON ADR | $2,641 | – | 79 | +100.0% | 0.00% | – |
| RNECY | New | RENESAS ELECTRO-UNSPON ADR | $897 | – | 96 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INTIAL PLC- SP ADR | $1,287 | – | 33 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $656 | – | 3 | +100.0% | 0.00% | – |
| RNMBY | New | RHEINMETALL AG-UNSP ADR | $438 | – | 8 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC - SPON ADR | $1,021 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $128 | – | 2 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $2,714 | – | 1,413 | +100.0% | 0.00% | – |
| KKPNY | New | ROYAL KPN NV ADR | $735 | – | 206 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SP ADR | $1,659 | – | 15 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO. | $119 | – | 2 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP- SPONSORED ADR | $1,650 | – | 60 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,297 | – | 41 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADR | $1,158 | – | 34 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS - ADR | $6,684 | – | 124 | +100.0% | 0.00% | – |
| SSLZY | New | SANTOS LTD-SPONSORED ADR | $701 | – | 140 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADR | $4,378 | – | 32 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $63 | – | 1 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADR | $1,219 | – | 21 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC. | $385 | – | 2 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $2,125 | – | 99 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $155 | – | 2 | +100.0% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADR | $3,216 | – | 195 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO LTD-SPONSORED ADR | $225 | – | 5 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $571 | – | 2 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC- CLASS A | $1,615 | – | 25 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG - SPONS ADR | $6,740 | – | 81 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEE-UNSP ADR | $1,273 | – | 45 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC-SPON ADR | $677 | – | 21 | +100.0% | 0.00% | – |
| SJM | New | J. M. SMUCKER CO. | $1,329 | – | 9 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $1,314 | – | 111 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC- CLASS A | $176 | – | 1 | +100.0% | 0.00% | – |
| SCGLY | New | SOCIETE GENERALE-SPONS ADR | $322 | – | 62 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP UNSP ADR | $422 | – | 18 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $538 | – | 2 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $3,151 | – | 35 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LIMITED ADR | $588 | – | 47 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $937 | – | 12 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,505 | – | 23 | +100.0% | 0.00% | – |
| SEOAY | New | STORA ENSO OYJ-SPONS ADR | $823 | – | 71 | +100.0% | 0.00% | – |
| SSUMY | New | SUMITOMO CORP-SPON ADR | $863 | – | 41 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $2,485 | – | 289 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $130 | – | 1 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PROP LTD-SP ADR | $390 | – | 31 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $469 | – | 16 | +100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB-ADR | $421 | – | 25 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORPORATION | $405 | +25.0% | 10 | +42.9% | 0.00% | – | |
| SYIEY | New | SYMRISE AG-UNSPON ADR | $445 | – | 17 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $1,742 | +125.4% | 4 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $407 | – | 12 | +100.0% | 0.00% | – |
| THKLY | New | THK CO LTD-UNSPON ADR | $458 | – | 45 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,030 | – | 7 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,840 | – | 43 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $978 | – | 18 | +100.0% | 0.00% | – |
| TCCPY | New | TECHNOPRO HOLDINGS-SPON ADR | $442 | – | 103 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL, INC. | $962 | – | 24 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA-ADR | $749 | – | 25 | +100.0% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $2,243 | +69.0% | 53 | +96.3% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,420 | – | 21 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/ THE -CLASS A | $1,776 | – | 23 | +100.0% | 0.00% | – |
| TGOPY | New | 3I GROUP PLC-UNSPON ADR | $520 | – | 42 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INC | $1,697 | – | 74 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD UNSP ADR | $2,632 | – | 37 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP - SPON ADR | $2,894 | – | 18 | +100.0% | 0.00% | – |
| New | TRANSAMERICA INTERNATIONAL EQUITY CL I | $6,868 | – | 347 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC - CL A | $715 | – | 14 | +100.0% | 0.00% | – |
| UDR | New | UDR, INC. | $215 | – | 5 | +100.0% | 0.00% | – |
| UCBJY | New | UCB SA - UNSPONSORED ADR | $709 | – | 16 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,684 | – | 39 | +100.0% | 0.00% | – |
| UMICY | New | UMICORE - UNSPON ADR | $447 | – | 64 | +100.0% | 0.00% | – |
| UNCRY | New | UNICREDIT S.P.A. ADR | $4,315 | – | 372 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $55 | – | 1 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADR | $1,531 | – | 37 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS, INC. | $2,227 | – | 5 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDINGS CORP | $1,848 | – | 42 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $43 | – | 1 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $95 | – | 2 | +100.0% | 0.00% | – |
| VALE | New | VALE SA | $1,798 | – | 134 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $198 | – | 1 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $2,352 | – | 17 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN, INC. | $226 | – | 1 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,130 | – | 5 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $25 | – | 1 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $19 | – | 1 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $63 | – | 2 | +100.0% | 0.00% | – |
| VCISY | New | VINCI SA- UNSPONS ADR | $2,873 | – | 99 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $131 | – | 5 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG UNSPON ADR | $450 | – | 27 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $225 | – | 1 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC SPONSORED ADR | $3,555 | – | 68 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $658 | – | 6 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC-CLASS A | $23 | – | 2 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP- CL A | $52 | – | 2 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPORATION | $267 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC. | $382 | – | 1 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $519 | – | 12 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $893 | – | 6 | +100.0% | 0.00% | – |
| WTBDY | New | WHITBREAD PLC-SPON ADR | $441 | – | 41 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $143 | – | 3 | +100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADR | $1,649 | +8.7% | 13 | +8.3% | 0.00% | – |
| WOPEY | New | WOODSIDE PETROLEUM-SP ADR | $673 | – | 29 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $904 | – | 4 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE SA - UNSP ADR | $493 | – | 27 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDING INC | $565 | – | 10 | +100.0% | 0.00% | – |
| YAHOY | New | Z HOLDINGS CORP-UNSPON ADR | $197 | – | 41 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $146 | – | 1 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $146 | – | 1 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP AG-ADR | $2,945 | – | 62 | +100.0% | 0.00% | – |
| New | PORSCHE AUTOMOBIL HLDG-PRF | $3,010 | – | 50 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC | $579 | – | 58 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,227 | – | 13 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLC | $193 | – | 3 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP, LTD | $342 | – | 1 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC | $787 | – | 5 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,954 | – | 19 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,961 | – | 29 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $65 | – | 1 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $4,973 | – | 26 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $3,062 | – | 13 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $588 | – | 29 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,588 | – | 47 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $469 | – | 6 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $381 | – | 6 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,602 | +29.7% | 61 | +32.6% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $111 | – | 1 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $415 | – | 4 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $92 | – | 56 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTD-SPON ADR | $4,208 | – | 107 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-05-09 |
| 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 |
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.