TCTC Holdings

TCTC Holdings as of Dec. 31, 2024

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 715 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 15.5 $432M 12M 35.05
Microsoft Corporation (MSFT) 5.2 $145M 343k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $108M 238k 453.28
JPMorgan Chase & Co. (JPM) 3.3 $93M 389k 239.71
Waste Management (WM) 3.3 $92M 457k 201.79
AFLAC Incorporated (AFL) 3.0 $84M 813k 103.44
Apple (AAPL) 3.0 $83M 332k 250.42
International Business Machines (IBM) 2.8 $78M 353k 219.83
Chubb (CB) 2.4 $67M 243k 276.30
Linde SHS (LIN) 1.9 $54M 128k 418.67
Alphabet Cap Stk Cl C (GOOG) 1.9 $54M 281k 190.44
Uber Technologies (UBER) 1.8 $51M 847k 60.32
Williams Companies (WMB) 1.7 $49M 899k 54.12
Bank of America Corporation (BAC) 1.7 $48M 1.1M 43.95
Ishares Tr Russell 2000 Etf (IWM) 1.5 $43M 195k 220.96
Aon Shs Cl A (AON) 1.5 $43M 120k 359.15
Amazon (AMZN) 1.5 $43M 195k 219.39
Qualcomm (QCOM) 1.4 $40M 262k 153.62
Novartis Sponsored Adr (NVS) 1.4 $38M 395k 97.31
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $37M 150k 248.81
Old Republic International Corporation (ORI) 1.3 $36M 993k 36.19
Pfizer (PFE) 1.3 $36M 1.3M 26.53
salesforce (CRM) 1.2 $34M 103k 334.33
Pepsi (PEP) 1.1 $29M 193k 152.06
Cullen/Frost Bankers (CFR) 1.1 $29M 218k 134.25
Lowe's Companies (LOW) 1.0 $29M 118k 246.80
Freeport-mcmoran CL B (FCX) 1.0 $27M 719k 38.08
Abbvie (ABBV) 0.9 $25M 140k 177.70
Nextera Energy (NEE) 0.9 $25M 346k 71.69
Wal-Mart Stores (WMT) 0.9 $24M 269k 90.35
Bristol Myers Squibb (BMY) 0.8 $23M 408k 56.56
Las Vegas Sands (LVS) 0.8 $23M 442k 51.36
ConocoPhillips (COP) 0.8 $23M 227k 99.17
Everest Re Group (EG) 0.8 $22M 61k 362.46
Philip Morris International (PM) 0.8 $22M 181k 120.35
Cisco Systems (CSCO) 0.8 $22M 365k 59.20
Occidental Petroleum Corporation (OXY) 0.8 $21M 424k 49.41
Comcast Corp Cl A (CMCSA) 0.7 $20M 542k 37.53
Merck & Co (MRK) 0.7 $20M 200k 99.48
Altria (MO) 0.7 $19M 357k 52.29
Phillips 66 (PSX) 0.7 $18M 161k 113.93
Trinity Industries (TRN) 0.7 $18M 522k 35.10
Arcosa (ACA) 0.6 $18M 184k 96.74
CVS Caremark Corporation (CVS) 0.6 $17M 380k 44.89
Verizon Communications (VZ) 0.5 $14M 358k 39.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $14M 268k 51.70
Emerson Electric (EMR) 0.5 $14M 110k 123.93
3M Company (MMM) 0.5 $14M 105k 129.09
Texas Instruments Incorporated (TXN) 0.5 $13M 70k 187.51
Charles Schwab Corporation (SCHW) 0.5 $13M 175k 74.01
Marathon Petroleum Corp (MPC) 0.5 $13M 91k 139.50
Mondelez Intl Cl A (MDLZ) 0.4 $12M 204k 59.73
Procter & Gamble Company (PG) 0.4 $12M 72k 167.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 63k 189.30
Abbott Laboratories (ABT) 0.4 $12M 103k 113.11
Analog Devices (ADI) 0.4 $12M 54k 212.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 139k 75.61
Automatic Data Processing (ADP) 0.4 $10M 35k 292.73
UnitedHealth (UNH) 0.4 $10M 20k 505.86
Raytheon Technologies Corp (RTX) 0.4 $10M 87k 115.72
Ge Aerospace Com New (GE) 0.4 $10M 60k 166.79
Intel Corporation (INTC) 0.4 $9.8M 490k 20.05
Visa Com Cl A (V) 0.3 $9.3M 29k 316.04
Amgen (AMGN) 0.3 $8.9M 34k 260.64
Johnson & Johnson (JNJ) 0.3 $8.8M 61k 144.62
United Parcel Service CL B (UPS) 0.3 $8.8M 70k 126.10
Southern Company (SO) 0.3 $8.7M 106k 82.32
Paypal Holdings (PYPL) 0.3 $8.7M 102k 85.35
Cbre Group Cl A (CBRE) 0.3 $7.6M 58k 131.29
Exxon Mobil Corporation (XOM) 0.3 $7.4M 68k 107.57
Stryker Corporation (SYK) 0.3 $7.3M 20k 360.05
Chevron Corporation (CVX) 0.3 $7.1M 49k 144.84
Main Street Capital Corporation (MAIN) 0.2 $6.9M 118k 58.58
Coca-Cola Company (KO) 0.2 $6.8M 110k 62.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.7M 160k 41.82
Zoetis Cl A (ZTS) 0.2 $6.5M 40k 162.93
T. Rowe Price (TROW) 0.2 $6.5M 57k 113.09
Alcon Ord Shs (ALC) 0.2 $6.4M 75k 84.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.2M 54k 115.22
Walt Disney Company (DIS) 0.2 $5.9M 53k 111.35
Target Corporation (TGT) 0.2 $5.5M 41k 135.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.4M 87k 62.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.3M 9.0k 588.68
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 11k 444.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.0M 21k 242.13
Ge Vernova (GEV) 0.2 $4.9M 15k 328.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.8M 8.1k 586.08
Costco Wholesale Corporation (COST) 0.2 $4.7M 5.1k 916.27
eBay (EBAY) 0.2 $4.5M 73k 61.95
American Express Company (AXP) 0.2 $4.2M 14k 296.79
Discover Financial Services 0.1 $4.1M 24k 173.23
Diageo Spon Adr New (DEO) 0.1 $4.0M 31k 127.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 47k 77.27
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 66k 48.33
Medtronic SHS (MDT) 0.1 $3.2M 40k 79.88
Morgan Stanley Com New (MS) 0.1 $2.7M 21k 125.72
Kyndryl Hldgs Common Stock (KD) 0.1 $2.6M 75k 34.60
General Dynamics Corporation (GD) 0.1 $2.5M 9.5k 263.49
Home Depot (HD) 0.1 $2.1M 5.5k 388.99
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.7k 772.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 12k 172.42
Progressive Corporation (PGR) 0.1 $2.0M 8.4k 239.61
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 60k 31.44
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 289.89
Us Bancorp Del Com New (USB) 0.1 $1.8M 38k 47.83
Solventum Corp Com Shs (SOLV) 0.1 $1.7M 26k 66.06
Danaher Corporation (DHR) 0.1 $1.6M 7.2k 229.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 20k 78.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 11k 139.35
SYSCO Corporation (SYY) 0.1 $1.5M 20k 76.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.7k 569.58
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.2k 212.41
Blackrock (BLK) 0.1 $1.4M 1.4k 1025.12
Schlumberger Com Stk (SLB) 0.1 $1.4M 37k 38.34
Digitalbridge Group Cl A New (DBRG) 0.1 $1.4M 126k 11.28
Atmos Energy Corporation (ATO) 0.1 $1.4M 10k 139.27
Boeing Company (BA) 0.0 $1.4M 7.8k 177.00
FedEx Corporation (FDX) 0.0 $1.4M 4.9k 281.33
At&t (T) 0.0 $1.4M 60k 22.77
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.0k 226.09
Prologis (PLD) 0.0 $1.3M 12k 105.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.4k 511.23
Goldman Sachs (GS) 0.0 $1.2M 2.0k 572.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 70.29
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 485.95
Intercontinental Exchange (ICE) 0.0 $1.1M 7.2k 149.01
Union Pacific Corporation (UNP) 0.0 $1.0M 4.5k 228.04
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.25
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 40k 25.24
Carter's (CRI) 0.0 $1.0M 19k 54.19
W.W. Grainger (GWW) 0.0 $1.0M 950.00 1054.05
Kayne Anderson MLP Investment (KYN) 0.0 $953k 75k 12.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $923k 47k 19.59
Ishares Msci Pac Jp Etf (EPP) 0.0 $824k 19k 43.81
Dover Corporation (DOV) 0.0 $769k 4.1k 187.60
Targa Res Corp (TRGP) 0.0 $750k 4.2k 178.50
Shell Spon Ads (SHEL) 0.0 $749k 12k 62.65
Dominion Resources (D) 0.0 $742k 14k 53.86
Nike CL B (NKE) 0.0 $719k 9.5k 75.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $718k 8.8k 81.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Tapestry (TPR) 0.0 $673k 10k 65.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $669k 2.8k 240.28
Csw Industrials (CSW) 0.0 $650k 1.8k 352.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $627k 1.2k 538.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $608k 22k 27.53
Cheniere Energy Com New (LNG) 0.0 $536k 2.5k 214.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $534k 4.5k 117.49
Wells Fargo & Company (WFC) 0.0 $529k 7.5k 70.24
Clorox Company (CLX) 0.0 $517k 3.2k 162.41
Select Sector Spdr Tr Energy (XLE) 0.0 $506k 5.9k 85.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $502k 1.2k 425.50
Oneok (OKE) 0.0 $478k 4.8k 100.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $474k 3.5k 135.37
Broadcom (AVGO) 0.0 $473k 2.0k 231.84
Meta Platforms Cl A (META) 0.0 $448k 765.00 585.51
Carrier Global Corporation (CARR) 0.0 $444k 6.5k 68.26
Ares Capital Corporation (ARCC) 0.0 $438k 20k 21.89
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $437k 7.7k 56.75
Ishares Tr Core Total Usd (IUSB) 0.0 $436k 9.6k 45.20
Walgreen Boots Alliance 0.0 $434k 47k 9.33
Comstock Resources (CRK) 0.0 $395k 22k 18.22
Burke & Herbert Financial Serv (BHRB) 0.0 $393k 6.3k 62.36
Oracle Corporation (ORCL) 0.0 $392k 2.4k 166.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $390k 2.0k 197.49
Masco Corporation (MAS) 0.0 $385k 5.3k 72.57
Intuit (INTU) 0.0 $382k 607.00 628.57
Entergy Corporation (ETR) 0.0 $373k 4.9k 75.82
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $372k 6.5k 56.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $372k 10k 37.16
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.7k 131.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $347k 500.00 693.08
Eaton Corp SHS (ETN) 0.0 $342k 1.0k 331.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $341k 7.7k 44.04
Fidelity National Information Services (FIS) 0.0 $326k 4.0k 80.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $317k 2.4k 132.10
Becton, Dickinson and (BDX) 0.0 $308k 1.4k 226.87
Otis Worldwide Corp (OTIS) 0.0 $301k 3.2k 92.61
Sprouts Fmrs Mkt (SFM) 0.0 $300k 2.4k 127.07
Ishares Tr Ultra Short-term (ICSH) 0.0 $296k 5.9k 50.43
Sonoco Products Company (SON) 0.0 $290k 5.9k 48.85
Valero Energy Corporation (VLO) 0.0 $286k 2.3k 122.59
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $280k 7.3k 38.42
Netflix (NFLX) 0.0 $275k 308.00 891.32
Nokia Corp Sponsored Adr (NOK) 0.0 $270k 61k 4.43
Palo Alto Networks (PANW) 0.0 $269k 1.5k 181.96
Ban (TBBK) 0.0 $263k 5.0k 52.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.6k 164.17
Gilead Sciences (GILD) 0.0 $255k 2.8k 92.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 2.8k 88.40
Genuine Parts Company (GPC) 0.0 $245k 2.1k 116.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 1.8k 127.59
Gra (GGG) 0.0 $233k 2.8k 84.30
ABM Industries (ABM) 0.0 $230k 4.5k 51.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.2k 190.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $224k 1.2k 186.70
Kinder Morgan (KMI) 0.0 $223k 8.1k 27.40
Tesla Motors (TSLA) 0.0 $222k 550.00 403.84
Viatris (VTRS) 0.0 $222k 18k 12.45
Apollo Global Mgmt (APO) 0.0 $208k 1.3k 165.16
International Bancshares Corporation 0.0 $205k 3.2k 63.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.5k 57.41
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.2k 169.36
Duke Energy Corp Com New (DUK) 0.0 $197k 1.8k 107.74
Dupont De Nemours (DD) 0.0 $194k 2.5k 76.25
Aercap Holdings Nv SHS (AER) 0.0 $190k 2.0k 95.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $186k 1.8k 101.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $183k 1.7k 106.55
Devon Energy Corporation (DVN) 0.0 $182k 5.6k 32.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $180k 2.0k 90.06
Western Union Company (WU) 0.0 $179k 17k 10.60
Hilton Worldwide Holdings (HLT) 0.0 $173k 700.00 247.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $172k 3.9k 44.18
Hilltop Holdings (HTH) 0.0 $172k 6.0k 28.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $170k 3.6k 47.82
Citigroup Com New (C) 0.0 $170k 2.4k 70.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $168k 6.0k 28.15
Owl Rock Capital Corporation (OBDC) 0.0 $164k 11k 15.12
American Electric Power Company (AEP) 0.0 $162k 1.8k 92.23
Baker Hughes Company Cl A (BKR) 0.0 $161k 3.9k 41.02
Applied Materials (AMAT) 0.0 $159k 977.00 162.63
BP Sponsored Adr (BP) 0.0 $154k 5.2k 29.56
Enterprise Products Partners (EPD) 0.0 $153k 4.9k 31.36
Ishares Tr Us Trsprtion (IYT) 0.0 $149k 2.2k 67.57
Markel Corporation (MKL) 0.0 $145k 84.00 1726.23
Regeneron Pharmaceuticals (REGN) 0.0 $144k 202.00 712.33
Extra Space Storage (EXR) 0.0 $143k 954.00 149.60
Comerica Incorporated (CMA) 0.0 $142k 2.3k 61.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $140k 6.2k 22.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $139k 1.4k 99.54
Biogen Idec (BIIB) 0.0 $138k 900.00 152.92
Martin Marietta Materials (MLM) 0.0 $134k 260.00 516.50
Corteva (CTVA) 0.0 $133k 2.3k 56.97
NVIDIA Corporation (NVDA) 0.0 $132k 984.00 134.29
Deere & Company (DE) 0.0 $131k 310.00 423.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $129k 612.00 210.45
Marvell Technology (MRVL) 0.0 $127k 1.2k 110.45
Fortive (FTV) 0.0 $127k 1.7k 75.00
Expedia Group Com New (EXPE) 0.0 $127k 681.00 186.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $126k 1.2k 102.09
Veralto Corp Com Shs (VLTO) 0.0 $125k 1.2k 101.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $120k 7.1k 17.08
Wec Energy Group (WEC) 0.0 $118k 1.2k 94.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $115k 2.1k 54.50
L3harris Technologies (LHX) 0.0 $110k 525.00 210.28
Veritex Hldgs (VBTX) 0.0 $108k 4.0k 27.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $107k 610.00 175.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $106k 2.1k 51.51
Travelers Companies (TRV) 0.0 $105k 437.00 240.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $104k 1.2k 89.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $104k 1.6k 67.10
Ishares Msci Gbl Etf New (PICK) 0.0 $99k 2.8k 34.99
Illinois Tool Works (ITW) 0.0 $98k 387.00 253.56
Black Stone Minerals Com Unit (BSM) 0.0 $97k 6.7k 14.60
Norfolk Southern (NSC) 0.0 $96k 407.00 234.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $95k 951.00 99.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 421.00 224.35
Kellogg Company (K) 0.0 $94k 1.2k 80.97
Zimmer Holdings (ZBH) 0.0 $93k 884.00 105.63
Sherwin-Williams Company (SHW) 0.0 $93k 273.00 339.78
Ishares Core Msci Emkt (IEMG) 0.0 $92k 1.8k 52.22
Xylem (XYL) 0.0 $90k 776.00 116.02
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $90k 3.5k 25.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 321.00 280.14
Brown Forman Corp CL B (BF.B) 0.0 $90k 2.4k 37.98
Halliburton Company (HAL) 0.0 $90k 3.3k 27.19
Dow (DOW) 0.0 $89k 2.2k 40.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $86k 8.2k 10.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $85k 2.5k 34.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $85k 1.7k 50.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $84k 905.00 92.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 422.00 198.38
Digital Realty Trust (DLR) 0.0 $84k 471.00 177.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $83k 235.00 351.79
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 281.00 283.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 6.8k 11.66
Hartford Financial Services (HIG) 0.0 $79k 719.00 109.40
Select Sector Spdr Tr Indl (XLI) 0.0 $78k 591.00 131.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $77k 1.3k 60.50
Celanese Corporation (CE) 0.0 $76k 1.1k 69.21
Gamestop Corp Cl A (GME) 0.0 $75k 2.4k 31.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $75k 1.0k 74.76
GSK Sponsored Adr (GSK) 0.0 $74k 2.2k 33.82
DTE Energy Company (DTE) 0.0 $73k 604.00 120.75
Honeywell International (HON) 0.0 $71k 316.00 225.89
Dell Technologies CL C (DELL) 0.0 $71k 619.00 115.24
Caterpillar (CAT) 0.0 $71k 196.00 362.76
Thermo Fisher Scientific (TMO) 0.0 $71k 136.00 520.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 550.00 126.75
Ford Motor Company (F) 0.0 $69k 7.0k 9.90
Entegris (ENTG) 0.0 $69k 691.00 99.09
McKesson Corporation (MCK) 0.0 $68k 120.00 569.91
Kkr & Co (KKR) 0.0 $68k 462.00 147.91
Principal Financial (PFG) 0.0 $68k 875.00 77.41
Akamai Technologies (AKAM) 0.0 $67k 702.00 95.65
Dorchester Minerals Com Unit (DMLP) 0.0 $67k 2.0k 33.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $66k 1.8k 37.42
Wabtec Corporation (WAB) 0.0 $66k 347.00 189.61
Bank Ozk (OZK) 0.0 $62k 1.4k 44.53
Lennar Corp Cl A (LEN) 0.0 $61k 447.00 136.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $61k 911.00 66.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $60k 10k 5.97
Paychex (PAYX) 0.0 $60k 426.00 140.22
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $60k 495.00 120.55
American Tower Reit (AMT) 0.0 $59k 323.00 183.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $57k 1.0k 56.48
Truist Financial Corp equities (TFC) 0.0 $57k 1.3k 43.38
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $57k 1.5k 38.63
Apa Corporation (APA) 0.0 $56k 2.4k 23.09
NetGear (NTGR) 0.0 $56k 2.0k 27.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $53k 500.00 106.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $53k 925.00 57.45
EOG Resources (EOG) 0.0 $53k 433.00 122.58
Canadian Natural Resources (CNQ) 0.0 $53k 1.7k 30.87
PNC Financial Services (PNC) 0.0 $52k 271.00 192.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $52k 3.0k 17.41
Henry Schein (HSIC) 0.0 $52k 750.00 69.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $52k 3.6k 14.31
Ishares Tr Msci China Etf (MCHI) 0.0 $51k 1.1k 46.86
Ingredion Incorporated (INGR) 0.0 $51k 371.00 137.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $51k 1.4k 37.12
CenterPoint Energy (CNP) 0.0 $50k 1.6k 31.73
Snap-on Incorporated (SNA) 0.0 $50k 147.00 339.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 2.2k 22.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 429.00 115.55
Air Products & Chemicals (APD) 0.0 $49k 170.00 290.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $49k 1.1k 44.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $49k 567.00 85.97
Championx Corp (CHX) 0.0 $48k 1.8k 27.19
Spotify Technology S A SHS (SPOT) 0.0 $47k 105.00 447.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $47k 450.00 104.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $47k 570.00 81.98
Fortrea Hldgs Common Stock (FTRE) 0.0 $47k 2.5k 18.65
Capital Southwest Corporation (CSWC) 0.0 $47k 2.1k 21.82
Bank of New York Mellon Corporation (BK) 0.0 $46k 597.00 76.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 178.00 253.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 131.00 342.16
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $44k 1.1k 40.31
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 790.00 55.45
Kenvue (KVUE) 0.0 $43k 2.0k 21.35
Corning Incorporated (GLW) 0.0 $43k 900.00 47.52
Enbridge (ENB) 0.0 $43k 1.0k 42.43
United Rentals (URI) 0.0 $42k 59.00 704.44
Nasdaq Omx (NDAQ) 0.0 $41k 533.00 77.31
Invesco India Exchange-trade India Etf (PIN) 0.0 $41k 1.6k 25.77
Quaker Chemical Corporation (KWR) 0.0 $41k 288.00 140.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $40k 100.00 401.58
Welltower Inc Com reit (WELL) 0.0 $39k 313.00 126.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $39k 392.00 100.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $39k 1.5k 25.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $39k 705.00 54.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 215.00 178.08
Tyson Foods Cl A (TSN) 0.0 $38k 662.00 57.44
Consolidated Edison (ED) 0.0 $38k 424.00 89.23
Vale S A Sponsored Ads (VALE) 0.0 $38k 4.2k 8.87
Key (KEY) 0.0 $38k 2.2k 17.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $38k 1.5k 24.97
Prudential Financial (PRU) 0.0 $37k 314.00 118.53
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.59
Hershey Company (HSY) 0.0 $37k 216.00 169.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $36k 393.00 92.66
Yum! Brands (YUM) 0.0 $36k 270.00 134.16
Sanofi Sponsored Adr (SNY) 0.0 $36k 750.00 48.23
Match Group (MTCH) 0.0 $36k 1.1k 32.71
Workday Cl A (WDAY) 0.0 $35k 136.00 258.03
Knowles (KN) 0.0 $35k 1.8k 19.93
One Gas (OGS) 0.0 $35k 500.00 69.25
Simon Property (SPG) 0.0 $34k 199.00 172.21
Constellation Energy (CEG) 0.0 $33k 148.00 223.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.8k 11.53
Garmin SHS (GRMN) 0.0 $32k 154.00 206.26
Unilever Spon Adr New (UL) 0.0 $32k 556.00 56.70
Kla Corp Com New (KLAC) 0.0 $31k 49.00 630.12
Suncor Energy (SU) 0.0 $30k 850.00 35.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.54
Draftkings Com Cl A (DKNG) 0.0 $30k 800.00 37.20
Q2 Holdings (QTWO) 0.0 $30k 294.00 100.65
Sempra Energy (SRE) 0.0 $30k 336.00 87.72
Pinterest Cl A (PINS) 0.0 $29k 1.0k 29.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 225.00 128.62
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $29k 1.6k 17.74
National Fuel Gas (NFG) 0.0 $29k 469.00 60.68
Globe Life (GL) 0.0 $28k 254.00 111.52
Darden Restaurants (DRI) 0.0 $28k 151.00 186.69
Matador Resources (MTDR) 0.0 $28k 500.00 56.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $28k 1.2k 22.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28k 1.3k 22.04
Cummins (CMI) 0.0 $28k 79.00 348.59
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.69
Organon & Co Common Stock (OGN) 0.0 $27k 1.8k 14.92
Kroger (KR) 0.0 $27k 446.00 61.15
Synchrony Financial (SYF) 0.0 $27k 417.00 65.00
Ishares Msci Eurzone Etf (EZU) 0.0 $27k 573.00 47.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 184.00 145.35
AmerisourceBergen (COR) 0.0 $27k 119.00 224.68
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $27k 872.00 30.57
Oshkosh Corporation (OSK) 0.0 $27k 279.00 95.07
Archer Daniels Midland Company (ADM) 0.0 $27k 525.00 50.52
Lululemon Athletica (LULU) 0.0 $26k 69.00 382.41
Ameriprise Financial (AMP) 0.0 $26k 49.00 532.43
Advanced Micro Devices (AMD) 0.0 $26k 215.00 120.79
Raymond James Financial (RJF) 0.0 $26k 166.00 155.33
Public Storage (PSA) 0.0 $26k 86.00 299.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 298.00 86.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 136.00 185.13
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 2.7k 9.21
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $25k 366.00 68.06
Cigna Corp (CI) 0.0 $25k 90.00 276.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $25k 93.00 266.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $24k 492.00 49.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 400.00 60.35
Renasant (RNST) 0.0 $24k 658.00 35.75
Marriott Intl Cl A (MAR) 0.0 $23k 84.00 278.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 88.00 264.68
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.3k 9.68
PPG Industries (PPG) 0.0 $22k 180.00 119.45
Ingersoll Rand (IR) 0.0 $21k 235.00 90.46
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 204.00 103.32
Webster Financial Corporation (WBS) 0.0 $21k 381.00 55.22
S&p Global (SPGI) 0.0 $20k 41.00 498.02
Robert Half International (RHI) 0.0 $20k 284.00 70.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 58.18
Houlihan Lokey Cl A (HLI) 0.0 $20k 114.00 173.66
A. O. Smith Corporation (AOS) 0.0 $20k 289.00 68.21
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 65.52
Axon Enterprise (AXON) 0.0 $19k 32.00 594.31
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 312.00 60.29
Palomar Hldgs (PLMR) 0.0 $19k 176.00 105.59
Agilent Technologies Inc C ommon (A) 0.0 $19k 138.00 134.34
Packaging Corporation of America (PKG) 0.0 $18k 81.00 225.14
Fox Corp Cl A Com (FOXA) 0.0 $18k 375.00 48.58
National Retail Properties (NNN) 0.0 $18k 444.00 40.85
Archrock (AROC) 0.0 $18k 728.00 24.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 235.00 76.81
Chesapeake Energy Corp (EXE) 0.0 $18k 180.00 99.55
Merit Medical Systems (MMSI) 0.0 $18k 185.00 96.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $18k 83.00 213.63
Teledyne Technologies Incorporated (TDY) 0.0 $18k 38.00 464.13
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 15.50
Ansys (ANSS) 0.0 $18k 52.00 337.33
Howmet Aerospace (HWM) 0.0 $18k 160.00 109.37
GATX Corporation (GATX) 0.0 $17k 112.00 154.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 42.00 411.95
V.F. Corporation (VFC) 0.0 $17k 800.00 21.46
Moog Cl A (MOG.A) 0.0 $17k 87.00 196.84
Natera (NTRA) 0.0 $17k 108.00 158.30
Mastercard Incorporated Cl A (MA) 0.0 $17k 32.00 526.56
Technipfmc (FTI) 0.0 $17k 580.00 28.94
Twilio Cl A (TWLO) 0.0 $17k 155.00 108.08
Tower Semiconductor Shs New (TSEM) 0.0 $17k 324.00 51.51
Corpay Com Shs (CPAY) 0.0 $17k 49.00 338.43
Bellring Brands Common Stock (BRBR) 0.0 $16k 217.00 75.34
Sba Communications Corp Cl A (SBAC) 0.0 $16k 80.00 203.80
Goosehead Ins Com Cl A (GSHD) 0.0 $16k 152.00 107.22
Ryder System (R) 0.0 $16k 103.00 156.86
Cbiz (CBZ) 0.0 $16k 193.00 81.83
Nuveen Preferred And equity 0.0 $16k 800.00 19.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 549.00 28.55
Lpl Financial Holdings (LPLA) 0.0 $16k 48.00 326.50
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 200.00 78.10
CF Industries Holdings (CF) 0.0 $15k 177.00 85.32
Murphy Usa (MUSA) 0.0 $15k 30.00 501.77
Eastman Chemical Company (EMN) 0.0 $15k 163.00 91.32
Exelon Corporation (EXC) 0.0 $15k 393.00 37.64
AECOM Technology Corporation (ACM) 0.0 $15k 138.00 106.82
Nov (NOV) 0.0 $15k 999.00 14.60
On Hldg Namen Akt A (ONON) 0.0 $15k 266.00 54.77
NetApp (NTAP) 0.0 $14k 122.00 116.08
Woodward Governor Company (WWD) 0.0 $14k 84.00 166.42
Paylocity Holding Corporation (PCTY) 0.0 $14k 69.00 199.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14k 101.00 135.97
Tetra Tech (TTEK) 0.0 $14k 340.00 39.84
Altair Engr Com Cl A (ALTR) 0.0 $13k 122.00 109.11
Luminar Technologies Com New Cl A (LAZR) 0.0 $13k 2.5k 5.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 208.00 63.47
Wp Carey (WPC) 0.0 $13k 240.00 54.48
Trimble Navigation (TRMB) 0.0 $13k 184.00 70.66
Trane Technologies SHS (TT) 0.0 $13k 35.00 369.34
Anthem (ELV) 0.0 $13k 35.00 368.91
Ensign (ENSG) 0.0 $13k 96.00 132.86
Universal Hlth Svcs CL B (UHS) 0.0 $13k 71.00 179.42
Builders FirstSource (BLDR) 0.0 $13k 88.00 142.93
Itt (ITT) 0.0 $13k 88.00 142.88
Guaranty Bancshares 0.0 $13k 363.00 34.60
American Water Works (AWK) 0.0 $12k 100.00 124.49
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 231.00 53.43
Watsco, Incorporated (WSO) 0.0 $12k 26.00 473.88
Peak (DOC) 0.0 $12k 604.00 20.27
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 86.00 141.23
Firstservice Corp (FSV) 0.0 $12k 67.00 181.01
Pinnacle Financial Partners (PNFP) 0.0 $12k 106.00 114.39
Box Cl A (BOX) 0.0 $12k 383.00 31.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $12k 168.00 70.59
Eversource Energy (ES) 0.0 $12k 206.00 57.43
Republic Services (RSG) 0.0 $12k 58.00 201.17
Mueller Industries (MLI) 0.0 $12k 146.00 79.36
Royal Caribbean Cruises (RCL) 0.0 $12k 50.00 230.70
Permian Resources Corp Class A Com (PR) 0.0 $12k 801.00 14.38
UMB Financial Corporation (UMBF) 0.0 $12k 102.00 112.86
Hologic (HOLX) 0.0 $11k 158.00 72.09
Euronet Worldwide (EEFT) 0.0 $11k 110.00 102.84
MetLife (MET) 0.0 $11k 138.00 81.88
Mobileye Global Common Class A (MBLY) 0.0 $11k 566.00 19.92
Bio Rad Labs Cl A (BIO) 0.0 $11k 34.00 328.50
Kadant (KAI) 0.0 $11k 32.00 345.00
Newmont Mining Corporation (NEM) 0.0 $11k 294.00 37.22
Helix Energy Solutions (HLX) 0.0 $11k 1.2k 9.32
D.R. Horton (DHI) 0.0 $11k 77.00 139.82
Varex Imaging (VREX) 0.0 $11k 734.00 14.59
Charles River Laboratories (CRL) 0.0 $11k 58.00 184.60
Monolithic Power Systems (MPWR) 0.0 $11k 18.00 591.72
CONMED Corporation (CNMD) 0.0 $11k 155.00 68.44
Autoliv (ALV) 0.0 $11k 113.00 93.79
Yum China Holdings (YUMC) 0.0 $11k 220.00 48.17
Middleby Corporation (MIDD) 0.0 $11k 78.00 135.45
Wingstop (WING) 0.0 $11k 37.00 284.19
Bwx Technologies (BWXT) 0.0 $11k 94.00 111.39
Core Labs Nv (CLB) 0.0 $10k 600.00 17.31
Eagle Materials (EXP) 0.0 $10k 42.00 246.76
Boston Properties (BXP) 0.0 $10k 139.00 74.36
Cirrus Logic (CRUS) 0.0 $10k 102.00 99.58
Valmont Industries (VMI) 0.0 $10k 33.00 306.67
Commerce Bancshares (CBSH) 0.0 $10k 161.00 62.31
Qiagen Nv Shs New 0.0 $10k 225.00 44.53
Nxp Semiconductors N V (NXPI) 0.0 $10k 48.00 207.85
Alaska Air (ALK) 0.0 $10k 154.00 64.75
Hexcel Corporation (HXL) 0.0 $9.9k 158.00 62.70
Kontoor Brands (KTB) 0.0 $9.7k 114.00 85.41
Haleon Spon Ads (HLN) 0.0 $9.7k 1.0k 9.54
Reliance Steel & Aluminum (RS) 0.0 $9.7k 36.00 269.25
Alexandria Real Estate Equities (ARE) 0.0 $9.7k 99.00 97.55
Msci (MSCI) 0.0 $9.6k 16.00 600.00
Wright Express (WEX) 0.0 $9.5k 54.00 175.31
Cabot Corporation (CBT) 0.0 $9.4k 103.00 91.31
Arrow Electronics (ARW) 0.0 $9.4k 83.00 113.12
CRH Ord (CRH) 0.0 $9.3k 100.00 92.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.1k 245.00 37.30
Academy Sports & Outdoor (ASO) 0.0 $8.9k 155.00 57.53
First Financial Bankshares (FFIN) 0.0 $8.9k 247.00 36.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.9k 230.00 38.66
Nexstar Media Group Common Stock (NXST) 0.0 $8.8k 56.00 157.96
Ameren Corporation (AEE) 0.0 $8.8k 99.00 89.14
Cintas Corporation (CTAS) 0.0 $8.8k 48.00 182.71
ON Semiconductor (ON) 0.0 $8.8k 139.00 63.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $8.7k 175.00 49.76
Paccar (PCAR) 0.0 $8.5k 82.00 104.02
TJX Companies (TJX) 0.0 $8.3k 69.00 120.81
Medpace Hldgs (MEDP) 0.0 $8.3k 25.00 332.24
Floor & Decor Hldgs Cl A (FND) 0.0 $8.2k 82.00 99.70
Metropcs Communications (TMUS) 0.0 $8.2k 37.00 220.73
John Bean Technologies Corporation (JBTM) 0.0 $8.1k 64.00 127.09
TETRA Technologies (TTI) 0.0 $8.1k 2.3k 3.58
Ishares Tr National Mun Etf (MUB) 0.0 $8.0k 75.00 106.55
BorgWarner (BWA) 0.0 $8.0k 251.00 31.79
Firstcash Holdings (FCFS) 0.0 $8.0k 77.00 103.60
Texas Capital Bancshares (TCBI) 0.0 $7.8k 100.00 78.20
Avidxchange Holdings (AVDX) 0.0 $7.6k 739.00 10.34
Aptiv Com Shs (APTV) 0.0 $7.6k 126.00 60.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.6k 245.00 30.95
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $7.3k 189.00 38.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.42
Globus Med Cl A (GMED) 0.0 $7.3k 88.00 82.70
FormFactor (FORM) 0.0 $7.2k 164.00 44.00
International Paper Company (IP) 0.0 $7.2k 133.00 53.82
Genpact SHS (G) 0.0 $7.1k 165.00 42.95
State Street Corporation (STT) 0.0 $7.0k 71.00 98.15
Jd.com Spon Ads Cl A (JD) 0.0 $7.0k 201.00 34.67
Microchip Technology (MCHP) 0.0 $6.9k 120.00 57.35
Huntington Ingalls Inds (HII) 0.0 $6.8k 36.00 188.97
Northern Trust Corporation (NTRS) 0.0 $6.7k 65.00 102.51
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 500.00 13.30
PPL Corporation (PPL) 0.0 $6.6k 203.00 32.46
Weatherford Intl Ord Shs (WFRD) 0.0 $6.5k 91.00 71.63
Hanover Insurance (THG) 0.0 $6.5k 42.00 154.67
UGI Corporation (UGI) 0.0 $6.5k 230.00 28.23
Ametek (AME) 0.0 $6.5k 36.00 180.25
Pool Corporation (POOL) 0.0 $6.5k 19.00 340.95
CSX Corporation (CSX) 0.0 $6.5k 200.00 32.27
Pembina Pipeline Corp (PBA) 0.0 $6.4k 174.00 36.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.4k 22.00 291.18
Cincinnati Financial Corporation (CINF) 0.0 $6.3k 44.00 143.70
Penn National Gaming (PENN) 0.0 $6.3k 319.00 19.82
East West Ban (EWBC) 0.0 $6.3k 66.00 95.76
Veeva Sys Cl A Com (VEEV) 0.0 $6.3k 30.00 210.27
Tc Energy Corp (TRP) 0.0 $6.2k 134.00 46.53
Embecta Corp Common Stock (EMBC) 0.0 $6.2k 300.00 20.65
Mid-America Apartment (MAA) 0.0 $6.2k 40.00 154.57
Albemarle Corporation (ALB) 0.0 $6.1k 71.00 86.08
Polaris Industries (PII) 0.0 $6.1k 106.00 57.62
Centene Corporation (CNC) 0.0 $5.9k 98.00 60.58
Siteone Landscape Supply (SITE) 0.0 $5.9k 45.00 131.78
Albany Intl Corp Cl A (AIN) 0.0 $5.9k 74.00 79.97
MarketAxess Holdings (MKTX) 0.0 $5.9k 26.00 226.04
Equity Residential Sh Ben Int (EQR) 0.0 $5.8k 81.00 71.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.8k 20.00 289.80
Roblox Corp Cl A (RBLX) 0.0 $5.8k 100.00 57.86
Jack Henry & Associates (JKHY) 0.0 $5.8k 33.00 175.30
Lakeland Financial Corporation (LKFN) 0.0 $5.8k 84.00 68.76
Rci Hospitality Hldgs (RICK) 0.0 $5.7k 100.00 57.47
Essex Property Trust (ESS) 0.0 $5.7k 20.00 285.45
Evergy (EVRG) 0.0 $5.7k 92.00 61.55
Independent Bank (INDB) 0.0 $5.6k 88.00 64.19
Dollar Tree (DLTR) 0.0 $5.6k 75.00 74.95
Sun Communities (SUI) 0.0 $5.5k 45.00 122.98
Allegion Ord Shs (ALLE) 0.0 $5.5k 42.00 130.69
Domino's Pizza (DPZ) 0.0 $5.5k 13.00 419.77
Nice Sponsored Adr (NICE) 0.0 $5.4k 32.00 169.84
Now (DNOW) 0.0 $5.4k 417.00 13.01
Skyworks Solutions (SWKS) 0.0 $5.4k 61.00 88.67
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $5.3k 100.00 53.42
Encana Corporation (OVV) 0.0 $5.3k 130.00 40.50
Wk Kellogg Com Shs 0.0 $5.2k 290.00 17.99
MGM Resorts International. (MGM) 0.0 $5.2k 150.00 34.65
First Industrial Realty Trust (FR) 0.0 $5.2k 103.00 50.13
Essential Utils (WTRG) 0.0 $5.1k 140.00 36.32
Constellation Brands Cl A (STZ) 0.0 $5.1k 23.00 221.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.1k 72.00 70.26
Ball Corporation (BALL) 0.0 $5.0k 91.00 55.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9k 372.00 13.24
Diodes Incorporated (DIOD) 0.0 $4.9k 79.00 61.67
CMS Energy Corporation (CMS) 0.0 $4.9k 73.00 66.64
Terreno Realty Corporation (TRNO) 0.0 $4.8k 82.00 59.13
Toro Company (TTC) 0.0 $4.8k 60.00 80.10
Verisign (VRSN) 0.0 $4.8k 23.00 206.96
American Airls (AAL) 0.0 $4.7k 270.00 17.43
Franco-Nevada Corporation (FNV) 0.0 $4.7k 40.00 117.60
Citizens Financial (CFG) 0.0 $4.7k 107.00 43.76
Molina Healthcare (MOH) 0.0 $4.7k 16.00 291.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.6k 477.00 9.72
Iqvia Holdings (IQV) 0.0 $4.5k 23.00 196.52
Ishares Tr Core Msci Total (IXUS) 0.0 $4.4k 66.00 66.14
Stanley Black & Decker (SWK) 0.0 $4.3k 54.00 80.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.3k 16.00 269.69
Teleflex Incorporated (TFX) 0.0 $4.3k 24.00 178.00
Retractable Technologies (RVP) 0.0 $4.2k 6.1k 0.69
Tamboran Res Corp (TBN) 0.0 $4.2k 200.00 20.99
Fmc Corp Com New (FMC) 0.0 $4.2k 86.00 48.60
Getty Realty (GTY) 0.0 $4.1k 136.00 30.13
PG&E Corporation (PCG) 0.0 $4.1k 201.00 20.18
Americold Rlty Tr (COLD) 0.0 $4.0k 189.00 21.40
Rollins (ROL) 0.0 $4.0k 87.00 46.34
Invitation Homes (INVH) 0.0 $3.9k 121.00 31.97
Celsius Hldgs Com New (CELH) 0.0 $3.8k 143.00 26.34
Transocean Registered Shs (RIG) 0.0 $3.8k 1.0k 3.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7k 61.00 60.84
ExlService Holdings (EXLS) 0.0 $3.5k 79.00 44.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.5k 46.00 75.70
Tyler Technologies (TYL) 0.0 $3.5k 6.00 576.67
Canadian Natl Ry (CNI) 0.0 $3.5k 34.00 101.50
Northrop Grumman Corporation (NOC) 0.0 $3.3k 7.00 469.29
Fox Corp Cl B Com (FOX) 0.0 $3.2k 71.00 45.75
Under Armour Cl A (UAA) 0.0 $3.2k 383.00 8.28
Douglas Emmett (DEI) 0.0 $3.2k 170.00 18.56
Wheaton Precious Metals Corp (WPM) 0.0 $3.1k 56.00 56.23
Cardinal Health (CAH) 0.0 $3.1k 26.00 118.27
AES Corporation (AES) 0.0 $3.1k 238.00 12.87
Oge Energy Corp (OGE) 0.0 $3.1k 74.00 41.26
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 188.00
Rli (RLI) 0.0 $3.0k 18.00 164.83
Equinix (EQIX) 0.0 $2.8k 3.00 943.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.8k 600.00 4.70
Willis Towers Watson SHS (WTW) 0.0 $2.8k 9.00 313.22
Rb Global (RBA) 0.0 $2.8k 31.00 90.23
Addus Homecare Corp (ADUS) 0.0 $2.8k 22.00 125.36
NiSource (NI) 0.0 $2.7k 74.00 36.76
Best Buy (BBY) 0.0 $2.5k 29.00 85.79
IDEXX Laboratories (IDXX) 0.0 $2.5k 6.00 413.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.5k 454.00 5.42
Potlatch Corporation (PCH) 0.0 $2.4k 62.00 39.26
Smucker J M Com New (SJM) 0.0 $2.4k 22.00 110.14
Ishares Msci Brazil Etf (EWZ) 0.0 $2.3k 100.00 22.51
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 29.00 74.97
Oatly Group Ab Sponsored Ads 0.0 $2.0k 3.0k 0.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.8k 66.00 27.58
Paramount Global Class B Com (PARA) 0.0 $1.8k 170.00 10.46
Crown Castle Intl (CCI) 0.0 $1.7k 19.00 90.74
Tronox Holdings SHS (TROX) 0.0 $1.7k 166.00 10.07
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 208.00 8.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6k 66.00 23.76
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.5k 75.00 19.67
Allete Com New (ALE) 0.0 $1.4k 22.00 64.82
Cameco Corporation (CCJ) 0.0 $1.3k 25.00 51.40
Portland Gen Elec Com New (POR) 0.0 $1.2k 28.00 43.61
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.1k 40.00 27.75
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $984.004200 102.00 9.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $904.000500 39.00 23.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $873.000000 10.00 87.30
Innovator Etfs Trust International De (IDEC) 0.0 $742.000000 28.00 26.50
American Intl Group Com New (AIG) 0.0 $728.000000 10.00 72.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $641.001600 36.00 17.81
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $608.999600 22.00 27.68
Prosperity Bancshares (PB) 0.0 $603.000000 8.00 75.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $551.001000 22.00 25.05
Advansix (ASIX) 0.0 $513.000000 18.00 28.50
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $365.999400 13.00 28.15
Qurate Retail Com Ser A 0.0 $347.025000 1.1k 0.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $326.000000 10.00 32.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $305.000000 4.00 76.25
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $296.000400 12.00 24.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266.000000 10.00 26.60
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $244.000400 14.00 17.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $229.000000 2.00 114.50
General Motors Company (GM) 0.0 $213.000000 4.00 53.25
Ready Cap Corp Com reit (RC) 0.0 $204.999000 30.00 6.83
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $191.000000 8.00 23.88
Simplify Exchange Traded Fun Us Equity Plus 0.0 $190.000300 7.00 27.14
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $184.000300 11.00 16.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $166.000200 6.00 27.67
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $166.000000 8.00 20.75
Lumen Technologies (LUMN) 0.0 $89.999700 17.00 5.29
Tcw Etf Trust Transform System (PWRD) 0.0 $71.000000 1.00 71.00