TCTC Holdings

TCTC Holdings as of March 31, 2025

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 689 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 14.3 $405M 12M 32.88
Microsoft Corporation (MSFT) 4.5 $128M 342k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $125M 235k 532.58
Waste Management (WM) 3.7 $106M 456k 231.51
JPMorgan Chase & Co. (JPM) 3.4 $95M 389k 245.30
AFLAC Incorporated (AFL) 3.2 $90M 812k 111.19
International Business Machines (IBM) 3.1 $88M 354k 248.66
Chubb (CB) 2.6 $74M 243k 301.99
Apple (AAPL) 2.5 $72M 323k 222.13
Uber Technologies (UBER) 2.2 $62M 848k 72.86
Linde SHS (LIN) 2.1 $60M 128k 465.64
Williams Companies (WMB) 1.9 $54M 898k 59.76
Aon Shs Cl A (AON) 1.7 $48M 120k 399.08
Bank of America Corporation (BAC) 1.6 $46M 1.1M 41.73
Alphabet Cap Stk Cl C (GOOG) 1.6 $44M 282k 156.23
Novartis Sponsored Adr (NVS) 1.5 $44M 392k 111.48
Qualcomm (QCOM) 1.4 $40M 263k 153.61
Ishares Tr Russell 2000 Etf (IWM) 1.4 $40M 199k 199.49
Old Republic International Corporation (ORI) 1.4 $39M 990k 39.22
Amazon (AMZN) 1.3 $37M 196k 190.26
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $36M 150k 240.00
Pfizer (PFE) 1.2 $33M 1.3M 25.34
Pepsi (PEP) 1.1 $30M 203k 149.94
Abbvie (ABBV) 1.0 $29M 139k 209.52
Cullen/Frost Bankers (CFR) 1.0 $29M 230k 125.20
Philip Morris International (PM) 1.0 $28M 177k 158.73
salesforce (CRM) 1.0 $28M 104k 268.36
Freeport-mcmoran CL B (FCX) 1.0 $28M 727k 37.86
Lowe's Companies (LOW) 1.0 $28M 118k 233.23
Phillips 66 (PSX) 0.9 $25M 204k 123.48
CVS Caremark Corporation (CVS) 0.9 $25M 372k 67.75
Bristol Myers Squibb (BMY) 0.9 $25M 408k 60.99
Nextera Energy (NEE) 0.9 $25M 349k 70.89
ConocoPhillips (COP) 0.8 $24M 228k 105.02
Wal-Mart Stores (WMT) 0.8 $24M 271k 87.79
Cisco Systems (CSCO) 0.8 $22M 362k 61.71
Everest Re Group (EG) 0.8 $22M 61k 363.33
Altria (MO) 0.8 $21M 357k 60.02
Occidental Petroleum Corporation (OXY) 0.7 $21M 423k 49.36
Comcast Corp Cl A (CMCSA) 0.7 $20M 541k 36.90
Merck & Co (MRK) 0.6 $18M 201k 89.76
Las Vegas Sands (LVS) 0.6 $18M 459k 38.63
Verizon Communications (VZ) 0.6 $16M 355k 45.36
Cbre Group Cl A (CBRE) 0.5 $16M 119k 130.78
3M Company (MMM) 0.5 $15M 105k 146.86
Trinity Industries (TRN) 0.5 $14M 511k 28.06
Arcosa (ACA) 0.5 $14M 184k 77.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $14M 265k 52.37
Mondelez Intl Cl A (MDLZ) 0.5 $14M 203k 67.85
Charles Schwab Corporation (SCHW) 0.5 $14M 175k 78.28
Marathon Petroleum Corp (MPC) 0.5 $13M 91k 145.69
Abbott Laboratories (ABT) 0.5 $13M 99k 132.65
Texas Instruments Incorporated (TXN) 0.4 $13M 70k 179.70
Ge Aerospace Com New (GE) 0.4 $12M 60k 200.15
Procter & Gamble Company (PG) 0.4 $12M 70k 170.42
Emerson Electric (EMR) 0.4 $12M 108k 109.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 144k 81.73
Raytheon Technologies Corp (RTX) 0.4 $12M 87k 132.46
Analog Devices (ADI) 0.4 $11M 55k 201.67
Intel Corporation (INTC) 0.4 $11M 486k 22.71
Automatic Data Processing (ADP) 0.4 $11M 35k 305.53
Amgen (AMGN) 0.4 $11M 34k 311.55
UnitedHealth (UNH) 0.4 $11M 20k 523.75
Visa Com Cl A (V) 0.4 $10M 29k 350.46
Johnson & Johnson (JNJ) 0.4 $10M 61k 165.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.9M 64k 154.64
Southern Company (SO) 0.3 $9.8M 107k 91.95
Chevron Corporation (CVX) 0.3 $8.7M 52k 167.29
Exxon Mobil Corporation (XOM) 0.3 $8.0M 67k 118.93
Coca-Cola Company (KO) 0.3 $7.7M 108k 71.62
Stryker Corporation (SYK) 0.3 $7.6M 20k 372.25
United Parcel Service CL B (UPS) 0.3 $7.2M 65k 109.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.1M 163k 43.70
Alcon Ord Shs (ALC) 0.2 $7.1M 75k 94.93
Zoetis Cl A (ZTS) 0.2 $7.0M 43k 164.65
Main Street Capital Corporation (MAIN) 0.2 $6.8M 120k 56.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.6M 12k 559.39
Paypal Holdings (PYPL) 0.2 $6.4M 98k 65.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 21k 288.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 57k 104.57
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.0k 945.78
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M 40k 139.78
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 14k 383.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.4M 93k 58.35
T. Rowe Price (TROW) 0.2 $5.3M 58k 91.87
Walt Disney Company (DIS) 0.2 $5.2M 53k 98.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.0M 9.0k 561.90
eBay (EBAY) 0.2 $4.9M 73k 67.73
Ge Vernova (GEV) 0.2 $4.6M 15k 305.28
Diageo Spon Adr New (DEO) 0.2 $4.4M 42k 104.79
Target Corporation (TGT) 0.2 $4.4M 42k 104.36
American Express Company (AXP) 0.1 $3.8M 14k 269.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 47k 78.28
Medtronic SHS (MDT) 0.1 $3.5M 39k 89.87
Discover Financial Services 0.1 $3.5M 21k 170.70
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 65k 49.81
General Dynamics Corporation (GD) 0.1 $2.8M 10k 272.58
Morgan Stanley Com New (MS) 0.1 $2.6M 22k 116.68
Progressive Corporation (PGR) 0.1 $2.4M 8.5k 283.01
Kyndryl Hldgs Common Stock (KD) 0.1 $2.4M 75k 31.40
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.7k 825.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 69k 30.73
Colgate-Palmolive Company (CL) 0.1 $2.0M 21k 93.70
McDonald's Corporation (MCD) 0.1 $2.0M 6.4k 312.37
Solventum Corp Com Shs (SOLV) 0.1 $2.0M 26k 76.04
Home Depot (HD) 0.1 $2.0M 5.4k 366.49
Marsh & McLennan Companies (MMC) 0.1 $1.8M 7.2k 244.03
At&t (T) 0.1 $1.7M 60k 28.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 80.71
Us Bancorp Del Com New (USB) 0.1 $1.6M 37k 42.22
Schlumberger Com Stk (SLB) 0.1 $1.5M 37k 41.80
Danaher Corporation (DHR) 0.1 $1.5M 7.3k 205.00
Atmos Energy Corporation (ATO) 0.1 $1.5M 9.5k 154.58
Broadridge Financial Solutions (BR) 0.1 $1.5M 6.0k 242.46
SYSCO Corporation (SYY) 0.1 $1.4M 19k 75.04
Macerich Company (MAC) 0.1 $1.4M 84k 17.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.7k 533.48
Oracle Corporation (ORCL) 0.1 $1.4M 10k 139.81
Boeing Company (BA) 0.0 $1.3M 7.8k 170.55
Intercontinental Exchange (ICE) 0.0 $1.3M 7.4k 172.50
Comstock Resources (CRK) 0.0 $1.3M 62k 20.34
Prologis (PLD) 0.0 $1.2M 11k 111.79
Digitalbridge Group Cl A New (DBRG) 0.0 $1.2M 138k 8.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 9.5k 127.07
Goldman Sachs (GS) 0.0 $1.2M 2.2k 546.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 23k 50.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.4k 468.92
Blackrock (BLK) 0.0 $1.1M 1.2k 946.40
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 243.78
Union Pacific Corporation (UNP) 0.0 $1.0M 4.4k 236.24
Lockheed Martin Corporation (LMT) 0.0 $991k 2.2k 446.71
Kayne Anderson MLP Investment (KYN) 0.0 $939k 73k 12.83
W.W. Grainger (GWW) 0.0 $938k 950.00 987.83
Starbucks Corporation (SBUX) 0.0 $923k 9.4k 98.09
Shell Spon Ads (SHEL) 0.0 $917k 13k 73.28
Kite Rlty Group Tr Com New (KRG) 0.0 $895k 40k 22.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $876k 47k 18.59
Targa Res Corp (TRGP) 0.0 $842k 4.2k 200.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $803k 18k 44.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Dominion Resources (D) 0.0 $787k 14k 56.07
Carter's (CRI) 0.0 $756k 19k 40.90
Tapestry (TPR) 0.0 $718k 10k 70.41
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $662k 22k 29.76
Cheniere Energy Com New (LNG) 0.0 $652k 2.8k 231.40
Devon Energy Corporation (DVN) 0.0 $647k 17k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $617k 2.8k 221.75
Dover Corporation (DOV) 0.0 $615k 3.5k 175.68
Rio Tinto Sponsored Adr (RIO) 0.0 $601k 10k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $598k 1.2k 513.91
Nike CL B (NKE) 0.0 $564k 8.9k 63.48
South State Corporation 0.0 $557k 6.0k 92.82
Select Sector Spdr Tr Energy (XLE) 0.0 $552k 5.9k 93.45
Wells Fargo & Company (WFC) 0.0 $551k 7.7k 71.79
Csw Industrials (CSW) 0.0 $549k 1.9k 291.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $527k 4.5k 115.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $496k 1.2k 419.88
Walgreen Boots Alliance 0.0 $488k 44k 11.17
Meta Platforms Cl A (META) 0.0 $482k 837.00 576.36
Clorox Company (CLX) 0.0 $469k 3.2k 147.25
Ares Capital Corporation (ARCC) 0.0 $443k 20k 22.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $436k 3.5k 124.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $431k 7.7k 55.99
Entergy Corporation (ETR) 0.0 $421k 4.9k 85.49
Carrier Global Corporation (CARR) 0.0 $412k 6.5k 63.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $390k 6.5k 59.51
Kimberly-Clark Corporation (KMB) 0.0 $386k 2.7k 142.22
Intuit (INTU) 0.0 $373k 607.00 614.00
Masco Corporation (MAS) 0.0 $369k 5.3k 69.54
Oneok (OKE) 0.0 $366k 3.7k 99.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $363k 12k 30.23
Sprouts Fmrs Mkt (SFM) 0.0 $361k 2.4k 152.64
Burke & Herbert Financial Serv (BHRB) 0.0 $354k 6.3k 56.11
Broadcom (AVGO) 0.0 $353k 2.1k 167.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 2.1k 166.00
Otis Worldwide Corp (OTIS) 0.0 $335k 3.2k 103.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $331k 500.00 662.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $326k 2.4k 135.68
Nokia Corp Sponsored Adr (NOK) 0.0 $322k 61k 5.27
Becton, Dickinson and (BDX) 0.0 $311k 1.4k 229.06
Valero Energy Corporation (VLO) 0.0 $308k 2.3k 132.07
Fidelity National Information Services (FIS) 0.0 $301k 4.0k 74.68
Netflix (NFLX) 0.0 $297k 318.00 932.53
Eaton Corp SHS (ETN) 0.0 $291k 1.1k 271.83
Gilead Sciences (GILD) 0.0 $282k 2.5k 112.05
Sonoco Products Company (SON) 0.0 $281k 6.0k 47.24
Duke Energy Corp Com New (DUK) 0.0 $275k 2.3k 121.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $274k 1.2k 227.92
Ban (TBBK) 0.0 $264k 5.0k 52.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 3.4k 75.65
Palo Alto Networks (PANW) 0.0 $252k 1.5k 170.64
Genuine Parts Company (GPC) 0.0 $250k 2.1k 119.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 2.8k 85.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.6k 150.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.4k 173.23
Citigroup Com New (C) 0.0 $233k 3.3k 70.99
Kinder Morgan (KMI) 0.0 $232k 8.1k 28.53
Gra (GGG) 0.0 $231k 2.8k 83.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.2k 190.58
ABM Industries (ABM) 0.0 $213k 4.5k 47.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.5k 60.66
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.2k 172.73
International Bancshares Corporation 0.0 $204k 3.2k 63.06
Aercap Holdings Nv SHS (AER) 0.0 $203k 2.0k 102.17
Tesla Motors (TSLA) 0.0 $203k 784.00 259.16
American Electric Power Company (AEP) 0.0 $192k 1.8k 109.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $187k 3.6k 52.52
Baker Hughes Company Cl A (BKR) 0.0 $185k 4.2k 43.95
Dupont De Nemours (DD) 0.0 $185k 2.5k 74.68
Hilltop Holdings (HTH) 0.0 $183k 6.0k 30.45
Western Union Company (WU) 0.0 $178k 17k 10.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $176k 3.9k 45.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $175k 6.0k 29.28
Apollo Global Mgmt (APO) 0.0 $172k 1.3k 136.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $170k 1.8k 92.83
Enterprise Products Partners (EPD) 0.0 $167k 4.9k 34.14
BP Sponsored Adr (BP) 0.0 $166k 4.9k 33.79
Hilton Worldwide Holdings (HLT) 0.0 $164k 720.00 227.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $162k 2.0k 81.10
Owl Rock Capital Corporation (OBDC) 0.0 $159k 11k 14.66
Markel Corporation (MKL) 0.0 $157k 84.00 1869.61
Applied Materials (AMAT) 0.0 $152k 1.0k 145.12
Deere & Company (DE) 0.0 $146k 310.00 469.35
NVIDIA Corporation (NVDA) 0.0 $145k 1.3k 108.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $145k 1.4k 103.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $142k 2.3k 61.56
Extra Space Storage (EXR) 0.0 $142k 954.00 148.49
Corteva (CTVA) 0.0 $142k 2.2k 62.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $141k 7.1k 20.00
Ishares Tr Us Trsprtion (IYT) 0.0 $141k 2.2k 64.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $137k 3.0k 45.75
Viatris (VTRS) 0.0 $137k 16k 8.71
Comerica Incorporated (CMA) 0.0 $136k 2.3k 59.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $133k 6.2k 21.53
Regeneron Pharmaceuticals (REGN) 0.0 $128k 202.00 634.23
Martin Marietta Materials (MLM) 0.0 $124k 260.00 478.13
Fortive (FTV) 0.0 $124k 1.7k 73.18
Biogen Idec (BIIB) 0.0 $123k 900.00 136.84
Veralto Corp Com Shs (VLTO) 0.0 $119k 1.2k 97.45
Hartford Financial Services (HIG) 0.0 $118k 957.00 123.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $118k 612.00 193.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $117k 1.8k 64.69
Travelers Companies (TRV) 0.0 $116k 437.00 264.46
L3harris Technologies (LHX) 0.0 $115k 550.00 209.31
Arthur J. Gallagher & Co. (AJG) 0.0 $113k 328.00 345.24
Expedia Group Com New (EXPE) 0.0 $113k 671.00 168.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $112k 1.2k 90.67
Wec Energy Group (WEC) 0.0 $111k 1.0k 108.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $106k 1.6k 68.56
Kkr & Co (KKR) 0.0 $106k 916.00 115.61
Lennar Corp Cl A (LEN) 0.0 $104k 910.00 114.78
Illinois Tool Works (ITW) 0.0 $104k 421.00 248.01
Black Stone Minerals Com Unit (BSM) 0.0 $102k 6.7k 15.27
McKesson Corporation (MCK) 0.0 $102k 151.00 672.99
Ishares Msci Gbl Etf New (PICK) 0.0 $101k 2.8k 35.88
Zimmer Holdings (ZBH) 0.0 $101k 892.00 113.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $101k 781.00 128.96
Veritex Hldgs (VBTX) 0.0 $100k 4.0k 24.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $97k 951.00 102.18
Norfolk Southern (NSC) 0.0 $96k 407.00 236.85
Caterpillar (CAT) 0.0 $96k 292.00 329.80
Kellogg Company (K) 0.0 $96k 1.2k 82.49
Sherwin-Williams Company (SHW) 0.0 $96k 274.00 348.55
Thermo Fisher Scientific (TMO) 0.0 $93k 186.00 497.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $89k 8.3k 10.73
Xylem (XYL) 0.0 $88k 733.00 119.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $86k 2.5k 34.46
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.0k 83.87
Nasdaq Omx (NDAQ) 0.0 $86k 1.1k 75.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $85k 1.0k 85.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $84k 269.00 312.04
Halliburton Company (HAL) 0.0 $84k 3.3k 25.37
DTE Energy Company (DTE) 0.0 $84k 604.00 138.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $83k 421.00 197.46
Workday Cl A (WDAY) 0.0 $82k 352.00 233.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $82k 1.9k 43.60
American Tower Reit (AMT) 0.0 $81k 374.00 217.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $81k 321.00 251.86
Brown Forman Corp CL B (BF.B) 0.0 $81k 2.4k 33.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $79k 423.00 186.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $79k 6.8k 11.52
Select Sector Spdr Tr Indl (XLI) 0.0 $78k 591.00 131.07
Dow (DOW) 0.0 $77k 2.2k 34.92
EOG Resources (EOG) 0.0 $75k 583.00 128.24
United Rentals (URI) 0.0 $74k 118.00 626.70
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.4k 53.97
Principal Financial (PFG) 0.0 $74k 875.00 84.37
Spotify Technology S A SHS (SPOT) 0.0 $72k 131.00 550.03
Marvell Technology (MRVL) 0.0 $71k 1.2k 61.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $71k 805.00 88.00
Ford Motor Company (F) 0.0 $70k 7.0k 10.03
Kla Corp Com New (KLAC) 0.0 $69k 102.00 679.80
Prudential Financial (PRU) 0.0 $68k 607.00 111.68
Digital Realty Trust (DLR) 0.0 $68k 471.00 143.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $67k 740.00 90.01
Snap-on Incorporated (SNA) 0.0 $66k 197.00 337.01
Paychex (PAYX) 0.0 $66k 426.00 154.28
Darden Restaurants (DRI) 0.0 $65k 312.00 207.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 550.00 117.49
GSK Sponsored Adr (GSK) 0.0 $65k 1.7k 38.74
Simon Property (SPG) 0.0 $64k 385.00 166.08
Wabtec Corporation (WAB) 0.0 $63k 347.00 181.33
PNC Financial Services (PNC) 0.0 $63k 356.00 175.77
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $62k 495.00 124.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 10k 6.13
Bank Ozk (OZK) 0.0 $61k 1.4k 43.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.71
Entegris (ENTG) 0.0 $61k 692.00 87.46
Dorchester Minerals Com Unit (DMLP) 0.0 $60k 2.0k 30.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $60k 1.8k 34.20
Ishares Tr Msci China Etf (MCHI) 0.0 $59k 1.1k 54.40
Welltower Inc Com reit (WELL) 0.0 $58k 379.00 153.21
Kenvue (KVUE) 0.0 $58k 2.4k 23.98
Kroger (KR) 0.0 $57k 847.00 67.69
CenterPoint Energy (CNP) 0.0 $57k 1.6k 36.23
Dell Technologies CL C (DELL) 0.0 $56k 619.00 91.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 500.00 108.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $54k 1.4k 39.69
Gamestop Corp Cl A (GME) 0.0 $54k 2.4k 22.32
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $53k 1.5k 36.31
Canadian Natural Resources (CNQ) 0.0 $53k 1.7k 30.80
Palomar Hldgs (PLMR) 0.0 $52k 381.00 137.08
Championx Corp (CHX) 0.0 $52k 1.8k 29.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $52k 567.00 91.20
Henry Schein (HSIC) 0.0 $51k 750.00 68.49
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $51k 3.6k 14.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 1.8k 28.90
Cigna Corp (CI) 0.0 $51k 155.00 329.00
Apa Corporation (APA) 0.0 $51k 2.4k 21.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 429.00 118.14
Ingredion Incorporated (INGR) 0.0 $50k 371.00 135.21
Air Products & Chemicals (APD) 0.0 $50k 170.00 294.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $50k 2.5k 20.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 2.2k 22.99
Mastercard Incorporated Cl A (MA) 0.0 $49k 90.00 548.12
Cummins (CMI) 0.0 $49k 157.00 313.44
NetGear (NTGR) 0.0 $49k 2.0k 24.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $49k 925.00 52.41
Akamai Technologies (AKAM) 0.0 $48k 600.00 80.50
Q2 Holdings (QTWO) 0.0 $48k 597.00 80.01
Capital Southwest Corporation (CSWC) 0.0 $48k 2.1k 22.32
Ameriprise Financial (AMP) 0.0 $47k 98.00 484.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $47k 570.00 82.73
Consolidated Edison (ED) 0.0 $47k 424.00 110.59
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $47k 1.5k 30.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $47k 450.00 103.60
Honeywell International (HON) 0.0 $46k 219.00 211.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 131.00 352.58
Celanese Corporation (CE) 0.0 $46k 809.00 56.77
Fox Corp Cl A Com (FOXA) 0.0 $45k 797.00 56.60
Eagle Pt Cr (ECC) 0.0 $45k 5.5k 8.10
Enbridge (ENB) 0.0 $44k 1.0k 44.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $44k 1.1k 40.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 178.00 247.91
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 790.00 55.09
Webster Financial Corporation (WBS) 0.0 $43k 832.00 51.55
Yum! Brands (YUM) 0.0 $43k 270.00 157.36
Truist Financial Corp equities (TFC) 0.0 $42k 1.0k 41.15
Archrock (AROC) 0.0 $42k 1.6k 26.24
Synchrony Financial (SYF) 0.0 $42k 788.00 52.94
Sanofi Sponsored Adr (SNY) 0.0 $42k 750.00 55.46
Corning Incorporated (GLW) 0.0 $41k 900.00 45.78
Raymond James Financial (RJF) 0.0 $40k 287.00 138.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $40k 705.00 56.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 392.00 100.67
Crown Castle Intl (CCI) 0.0 $39k 376.00 104.23
Goosehead Ins Com Cl A (GSHD) 0.0 $39k 330.00 118.06
One Gas (OGS) 0.0 $38k 500.00 75.59
GATX Corporation (GATX) 0.0 $38k 243.00 155.27
Houlihan Lokey Cl A (HLI) 0.0 $38k 232.00 161.50
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.77
Lululemon Athletica (LULU) 0.0 $37k 132.00 283.06
Teledyne Technologies Incorporated (TDY) 0.0 $37k 75.00 497.71
National Fuel Gas (NFG) 0.0 $37k 469.00 79.19
Hershey Company (HSY) 0.0 $37k 216.00 171.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 215.00 170.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36k 100.00 361.09
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $36k 1.1k 32.44
Chesapeake Energy Corp (EXE) 0.0 $34k 309.00 111.32
Match Group (MTCH) 0.0 $34k 1.1k 31.20
Lpl Financial Holdings (LPLA) 0.0 $34k 104.00 327.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $34k 172.00 196.90
Globe Life (GL) 0.0 $34k 254.00 131.72
Garmin SHS (GRMN) 0.0 $33k 154.00 217.13
Woodward Governor Company (WWD) 0.0 $33k 182.00 182.49
Unilever Spon Adr New (UL) 0.0 $33k 556.00 59.55
Twilio Cl A (TWLO) 0.0 $33k 338.00 97.91
AmerisourceBergen (COR) 0.0 $33k 119.00 278.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $33k 1.5k 21.96
Moog Cl A (MOG.A) 0.0 $33k 190.00 173.35
Suncor Energy (SU) 0.0 $33k 850.00 38.72
Natera (NTRA) 0.0 $33k 232.00 141.41
A. O. Smith Corporation (AOS) 0.0 $32k 491.00 65.36
Ryder System (R) 0.0 $32k 223.00 143.81
Quaker Chemical Corporation (KWR) 0.0 $32k 257.00 123.61
Newmont Mining Corporation (NEM) 0.0 $32k 656.00 48.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.8k 11.22
Pinterest Cl A (PINS) 0.0 $31k 1.0k 31.00
Murphy Usa (MUSA) 0.0 $31k 65.00 469.82
Ishares Msci Eurzone Etf (EZU) 0.0 $31k 573.00 53.25
Wp Carey (WPC) 0.0 $30k 482.00 63.11
Metropcs Communications (TMUS) 0.0 $30k 114.00 266.71
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $30k 1.6k 18.68
Bellring Brands Common Stock (BRBR) 0.0 $30k 407.00 74.46
Republic Services (RSG) 0.0 $30k 124.00 242.16
Packaging Corporation of America (PKG) 0.0 $30k 151.00 198.02
Constellation Energy (CEG) 0.0 $30k 148.00 201.63
CF Industries Holdings (CF) 0.0 $30k 379.00 78.15
Axon Enterprise (AXON) 0.0 $30k 56.00 525.95
Marriott Intl Cl A (MAR) 0.0 $29k 122.00 238.20
Watsco, Incorporated (WSO) 0.0 $29k 56.00 508.30
Firstservice Corp (FSV) 0.0 $28k 171.00 165.95
AECOM Technology Corporation (ACM) 0.0 $28k 304.00 92.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 184.00 153.10
Paylocity Holding Corporation (PCTY) 0.0 $28k 149.00 187.34
Siriusxm Holdings Common Stock (SIRI) 0.0 $28k 1.2k 22.55
Howmet Aerospace (HWM) 0.0 $28k 213.00 129.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 225.00 122.01
Peak (DOC) 0.0 $27k 1.4k 20.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.65
Ensign (ENSG) 0.0 $27k 208.00 129.40
Knowles (KN) 0.0 $27k 1.8k 15.20
Draftkings Com Cl A (DKNG) 0.0 $27k 800.00 33.21
Organon & Co Common Stock (OGN) 0.0 $27k 1.8k 14.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $26k 217.00 121.30
TJX Companies (TJX) 0.0 $26k 214.00 121.80
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.7k 9.58
Public Storage (PSA) 0.0 $26k 86.00 299.29
Middleby Corporation (MIDD) 0.0 $26k 169.00 151.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 136.00 188.16
Matador Resources (MTDR) 0.0 $26k 500.00 51.09
On Hldg Namen Akt A (ONON) 0.0 $26k 581.00 43.92
Box Cl A (BOX) 0.0 $26k 825.00 30.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 298.00 84.95
Archer Daniels Midland Company (ADM) 0.0 $25k 525.00 48.01
Tower Semiconductor Shs New (TSEM) 0.0 $25k 706.00 35.66
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $25k 366.00 68.14
Reliance Steel & Aluminum (RS) 0.0 $25k 86.00 288.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $25k 492.00 49.73
Oshkosh Corporation (OSK) 0.0 $24k 253.00 94.08
C H Robinson Worldwide Com New (CHRW) 0.0 $24k 232.00 102.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $24k 93.00 253.86
Kadant (KAI) 0.0 $24k 70.00 336.91
Builders FirstSource (BLDR) 0.0 $24k 188.00 124.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 88.00 259.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 400.00 56.85
UMB Financial Corporation (UMBF) 0.0 $23k 224.00 101.10
Renasant (RNST) 0.0 $22k 658.00 33.93
AES Corporation (AES) 0.0 $22k 1.8k 12.42
Tyson Foods Cl A (TSN) 0.0 $22k 347.00 63.81
Advanced Micro Devices (AMD) 0.0 $22k 215.00 102.74
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 300.00 73.50
Barrick Gold Corp (GOLD) 0.0 $22k 1.1k 19.44
Monolithic Power Systems (MPWR) 0.0 $22k 38.00 579.97
Cirrus Logic (CRUS) 0.0 $22k 220.00 99.65
Nexstar Media Group Common Stock (NXST) 0.0 $22k 121.00 179.22
Pinnacle Financial Partners (PNFP) 0.0 $22k 204.00 106.04
Pioneer Floating Rate Trust (PHD) 0.0 $21k 2.3k 9.47
Hologic (HOLX) 0.0 $21k 341.00 61.77
Sba Communications Corp Cl A (SBAC) 0.0 $21k 95.00 220.01
S&p Global (SPGI) 0.0 $21k 41.00 508.10
Quest Diagnostics Incorporated (DGX) 0.0 $21k 121.00 169.20
Eagle Materials (EXP) 0.0 $20k 92.00 221.93
Boston Properties (BXP) 0.0 $20k 303.00 67.19
Paccar (PCAR) 0.0 $20k 209.00 97.37
Valmont Industries (VMI) 0.0 $20k 71.00 285.37
Huntington Ingalls Inds (HII) 0.0 $20k 99.00 204.04
Bwx Technologies (BWXT) 0.0 $20k 204.00 98.65
Commerce Bancshares (CBSH) 0.0 $20k 322.00 62.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 58.69
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $20k 312.00 64.05
Firstcash Holdings (FCFS) 0.0 $20k 164.00 120.32
PPG Industries (PPG) 0.0 $20k 180.00 109.35
Trane Technologies SHS (TT) 0.0 $20k 58.00 336.91
Corpay Com Shs (CPAY) 0.0 $20k 56.00 348.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 1.3k 15.37
Cabot Corporation (CBT) 0.0 $19k 231.00 83.14
Wingstop (WING) 0.0 $19k 85.00 225.58
D.R. Horton (DHI) 0.0 $19k 150.00 127.13
National Retail Properties (NNN) 0.0 $19k 444.00 42.65
Fortrea Hldgs Common Stock (FTRE) 0.0 $19k 2.5k 7.55
Ingersoll Rand (IR) 0.0 $19k 235.00 80.03
Hexcel Corporation (HXL) 0.0 $19k 337.00 54.76
Technipfmc (FTI) 0.0 $18k 580.00 31.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $18k 410.00 44.69
Arrow Electronics (ARW) 0.0 $18k 175.00 103.83
Exelon Corporation (EXC) 0.0 $18k 393.00 46.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 208.00 87.03
Msci (MSCI) 0.0 $18k 32.00 565.50
First Financial Bankshares (FFIN) 0.0 $18k 494.00 35.92
Nxp Semiconductors N V (NXPI) 0.0 $18k 93.00 190.06
Mosaic (MOS) 0.0 $17k 645.00 27.01
Ameren Corporation (AEE) 0.0 $17k 171.00 100.40
Hanover Insurance (THG) 0.0 $17k 96.00 173.95
Academy Sports & Outdoor (ASO) 0.0 $17k 363.00 45.61
Universal Hlth Svcs CL B (UHS) 0.0 $17k 88.00 187.90
Jd.com Spon Ads Cl A (JD) 0.0 $17k 402.00 41.12
Agilent Technologies Inc C ommon (A) 0.0 $16k 138.00 116.98
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 200.00 80.31
Cintas Corporation (CTAS) 0.0 $16k 77.00 205.53
Nuveen Preferred And equity 0.0 $16k 800.00 19.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 42.00 372.69
Robert Half International (RHI) 0.0 $16k 284.00 54.55
Nov (NOV) 0.0 $15k 999.00 15.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $15k 549.00 27.13
American Water Works (AWK) 0.0 $15k 100.00 147.52
Cbiz (CBZ) 0.0 $15k 193.00 75.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 208.00 70.21
Guaranty Bancshares 0.0 $15k 363.00 40.03
Copt Defense Properties Shs Ben Int (CDP) 0.0 $14k 527.00 27.27
Euronet Worldwide (EEFT) 0.0 $14k 129.00 106.85
Mid-America Apartment (MAA) 0.0 $13k 80.00 167.57
Luminar Technologies Com New Cl A (LAZR) 0.0 $13k 2.5k 5.39
Globus Med Cl A (GMED) 0.0 $13k 176.00 73.20
Northern Trust Corporation (NTRS) 0.0 $13k 130.00 98.65
State Street Corporation (STT) 0.0 $13k 142.00 89.53
Nutanix Cl A (NTNX) 0.0 $13k 182.00 69.81
Evergy (EVRG) 0.0 $13k 184.00 68.95
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $13k 86.00 145.38
V.F. Corporation (VFC) 0.0 $12k 800.00 15.52
Essex Property Trust (ESS) 0.0 $12k 40.00 306.57
Jack Henry & Associates (JKHY) 0.0 $12k 66.00 182.61
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $12k 168.00 71.56
Sun Communities (SUI) 0.0 $12k 90.00 128.64
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 231.00 49.90
Yum China Holdings (YUMC) 0.0 $12k 220.00 52.06
Independent Bank (INDB) 0.0 $11k 178.00 62.65
Mueller Industries (MLI) 0.0 $11k 146.00 76.14
Albemarle Corporation (ALB) 0.0 $11k 154.00 72.02
MetLife (MET) 0.0 $11k 138.00 80.29
Insperity (NSP) 0.0 $11k 122.00 89.23
NetApp (NTAP) 0.0 $11k 122.00 87.84
Kinsale Cap Group (KNSL) 0.0 $11k 22.00 486.73
Haleon Spon Ads (HLN) 0.0 $11k 1.0k 10.29
Centene Corporation (CNC) 0.0 $10k 172.00 60.71
Terreno Realty Corporation (TRNO) 0.0 $10k 164.00 63.22
Royal Caribbean Cruises (RCL) 0.0 $10k 50.00 205.44
Wright Express (WEX) 0.0 $10k 64.00 157.02
O'reilly Automotive (ORLY) 0.0 $10k 7.00 1432.57
Tetra Tech (TTEK) 0.0 $9.9k 340.00 29.25
Papa John's Int'l (PZZA) 0.0 $9.8k 239.00 41.08
Key (KEY) 0.0 $9.8k 611.00 15.99
Fiserv (FI) 0.0 $9.7k 44.00 220.84
Helix Energy Solutions (HLX) 0.0 $9.6k 1.2k 8.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.5k 288.00 32.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.3k 175.00 53.25
Lam Research Corp Com New (LRCX) 0.0 $9.2k 127.00 72.70
Alexandria Real Estate Equities (ARE) 0.0 $9.2k 99.00 92.51
Chipotle Mexican Grill (CMG) 0.0 $9.0k 180.00 50.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0k 230.00 39.15
Core Labs Nv (CLB) 0.0 $9.0k 600.00 14.99
Intuitive Surgical Com New (ISRG) 0.0 $8.9k 18.00 495.28
CRH Ord (CRH) 0.0 $8.8k 100.00 87.97
Qiagen Nv Com Shs (QGEN) 0.0 $8.8k 218.00 40.15
Charles River Laboratories (CRL) 0.0 $8.7k 58.00 150.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.7k 144.00 60.62
Varex Imaging (VREX) 0.0 $8.5k 734.00 11.60
Getty Realty (GTY) 0.0 $8.5k 272.00 31.18
Fmc Corp Com New (FMC) 0.0 $8.5k 201.00 42.19
Genpact SHS (G) 0.0 $8.3k 165.00 50.38
Servicenow (NOW) 0.0 $8.0k 10.00 796.10
Ishares Tr National Mun Etf (MUB) 0.0 $7.9k 75.00 105.44
UGI Corporation (UGI) 0.0 $7.6k 230.00 33.07
TETRA Technologies (TTI) 0.0 $7.6k 2.3k 3.36
Fox Corp Cl B Com (FOX) 0.0 $7.5k 142.00 52.71
Texas Capital Bancshares (TCBI) 0.0 $7.5k 100.00 74.70
Rb Global (RBA) 0.0 $7.4k 74.00 100.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 111.09
PPL Corporation (PPL) 0.0 $7.3k 203.00 36.11
Kontoor Brands (KTB) 0.0 $7.3k 114.00 64.13
Now (DNOW) 0.0 $7.1k 417.00 17.08
International Paper Company (IP) 0.0 $7.1k 133.00 53.35
Pool Corporation (POOL) 0.0 $7.0k 22.00 318.36
Pembina Pipeline Corp (PBA) 0.0 $7.0k 174.00 40.03
Mobileye Global Common Class A (MBLY) 0.0 $6.9k 480.00 14.40
Ecolab (ECL) 0.0 $6.6k 26.00 253.54
Sempra Energy (SRE) 0.0 $6.6k 92.00 71.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.5k 477.00 13.62
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.4k 87.00 73.87
Molina Healthcare (MOH) 0.0 $6.3k 19.00 329.37
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 500.00 12.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 22.00 273.59
CSX Corporation (CSX) 0.0 $5.9k 200.00 29.43
Verisign (VRSN) 0.0 $5.8k 23.00 253.87
Roblox Corp Cl A (RBLX) 0.0 $5.8k 100.00 58.29
Wk Kellogg Com Shs 0.0 $5.8k 290.00 19.93
M&T Bank Corporation (MTB) 0.0 $5.7k 32.00 178.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.6k 80.00 70.40
MarketAxess Holdings (MKTX) 0.0 $5.6k 26.00 216.35
Vale S A Sponsored Ads (VALE) 0.0 $5.6k 560.00 9.98
Essential Utils (WTRG) 0.0 $5.5k 140.00 39.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.5k 372.00 14.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.5k 20.00 274.85
CMS Energy Corporation (CMS) 0.0 $5.5k 73.00 75.11
Stanley Black & Decker (SWK) 0.0 $5.5k 71.00 76.87
Boston Scientific Corporation (BSX) 0.0 $5.2k 52.00 100.88
Synopsys (SNPS) 0.0 $5.1k 12.00 428.83
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1k 19.00 270.00
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $5.1k 100.00 51.08
Tamboran Res Corp (TBN) 0.0 $4.8k 200.00 23.99
Under Armour Cl A (UAA) 0.0 $4.8k 766.00 6.25
Vulcan Materials Company (VMC) 0.0 $4.7k 20.00 233.30
FormFactor (FORM) 0.0 $4.6k 164.00 28.29
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6k 66.00 69.80
MGM Resorts International. (MGM) 0.0 $4.4k 150.00 29.64
Best Buy (BBY) 0.0 $4.4k 60.00 73.62
Wheaton Precious Metals Corp (WPM) 0.0 $4.3k 56.00 77.62
Polaris Industries (PII) 0.0 $4.3k 106.00 40.94
Rci Hospitality Hldgs (RICK) 0.0 $4.3k 100.00 42.94
Retractable Technologies (RVP) 0.0 $4.3k 6.1k 0.70
Constellation Brands Cl A (STZ) 0.0 $4.2k 23.00 183.52
Invitation Homes (INVH) 0.0 $4.2k 121.00 34.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.1k 16.00 257.00
Tyler Technologies (TYL) 0.0 $4.1k 7.00 581.43
Americold Rlty Tr (COLD) 0.0 $4.1k 189.00 21.46
Shopify Cl A (SHOP) 0.0 $4.0k 42.00 95.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.9k 61.00 63.62
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 300.00 12.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6k 46.00 78.85
Northrop Grumman Corporation (NOC) 0.0 $3.6k 7.00 512.00
Cardinal Health (CAH) 0.0 $3.6k 26.00 137.77
PG&E Corporation (PCG) 0.0 $3.5k 201.00 17.18
Oge Energy Corp (OGE) 0.0 $3.4k 74.00 45.96
Canadian Natl Ry (CNI) 0.0 $3.3k 34.00 97.47
Snowflake Cl A (SNOW) 0.0 $3.2k 22.00 146.18
Transocean Registered Shs (RIG) 0.0 $3.2k 1.0k 3.17
MKS Instruments (MKSI) 0.0 $3.1k 39.00 80.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 600.00 5.06
NiSource (NI) 0.0 $3.0k 74.00 40.09
Rli (RLI) 0.0 $2.9k 36.00 80.33
American Airls (AAL) 0.0 $2.8k 270.00 10.55
Hca Holdings (HCA) 0.0 $2.8k 8.00 345.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6k 454.00 5.77
Smucker J M Com New (SJM) 0.0 $2.6k 22.00 118.41
Ishares Msci Brazil Etf (EWZ) 0.0 $2.6k 100.00 25.85
Equinix (EQIX) 0.0 $2.4k 3.00 815.33
Addus Homecare Corp (ADUS) 0.0 $2.2k 22.00 98.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.1k 66.00 32.52
Paramount Global Class B Com (PARA) 0.0 $2.0k 170.00 11.96
Bruker Corporation (BRKR) 0.0 $1.9k 46.00 41.74
Lauder Estee Cos Cl A (EL) 0.0 $1.9k 29.00 66.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.9k 66.00 28.41
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 9.00
Palantir Technologies Cl A (PLTR) 0.0 $1.8k 21.00 84.38
Eversource Energy (ES) 0.0 $1.7k 27.00 62.11
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.6k 75.00 21.47
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.5k 40.00 37.95
Allete Com New (ALE) 0.0 $1.4k 22.00 65.68
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.4k 147.00 9.83
Portland Gen Elec Com New (POR) 0.0 $1.2k 28.00 44.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2k 102.00 11.60
Tronox Holdings SHS (TROX) 0.0 $1.2k 166.00 7.04
Cameco Corporation (CCJ) 0.0 $1.0k 25.00 41.16
Franco-Nevada Corporation (FNV) 0.0 $945.000000 6.00 157.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $910.000000 10.00 91.00
Snap Cl A (SNAP) 0.0 $871.000000 100.00 8.71
American Intl Group Com New (AIG) 0.0 $869.000000 10.00 86.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $860.999100 39.00 22.08
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $599.999400 22.00 27.27
Prosperity Bancshares (PB) 0.0 $571.000000 8.00 71.38
Advansix (ASIX) 0.0 $408.000600 18.00 22.67
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $395.999500 13.00 30.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $388.000600 13.00 29.85
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $342.000000 36.00 9.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $327.000000 4.00 81.75
Weatherford Intl Ord Shs (WFRD) 0.0 $321.000000 6.00 53.50
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $317.000000 10.00 31.70
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $282.999600 12.00 23.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276.000000 10.00 27.60
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $237.000400 14.00 16.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $231.000000 2.00 115.50
Encana Corporation (OVV) 0.0 $214.000000 5.00 42.80
Qurate Retail Com Ser A 0.0 $211.050000 1.1k 0.20
General Motors Company (GM) 0.0 $188.000000 4.00 47.00
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $186.000100 11.00 16.91
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $177.000000 8.00 22.12
Simplify Exchange Traded Fun Us Equity Plus 0.0 $173.000100 7.00 24.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $157.000200 6.00 26.17
Ready Cap Corp Com reit (RC) 0.0 $153.000000 30.00 5.10
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $145.000000 8.00 18.12
Tcw Etf Trust Transform System (PWRD) 0.0 $69.000000 1.00 69.00
Lumen Technologies (LUMN) 0.0 $67.000400 17.00 3.94
Ametek (AME) 0.0 $0 0 0.00
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Allegion Ord Shs (ALLE) 0.0 $0 0 0.00
Itt (ITT) 0.0 $0 0 0.00
Permian Resources Corp Class A Com (PR) 0.0 $0 0 0.00