TCTC Holdings

TCTC Holdings as of June 30, 2025

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 647 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 16.3 $507M 12M 41.08
Microsoft Corporation (MSFT) 5.4 $168M 339k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $114M 235k 485.77
JPMorgan Chase & Co. (JPM) 3.6 $113M 389k 289.91
International Business Machines (IBM) 3.4 $104M 354k 294.78
Waste Management (WM) 3.4 $104M 456k 228.82
AFLAC Incorporated (AFL) 2.7 $86M 811k 105.46
Uber Technologies (UBER) 2.6 $79M 851k 93.30
Chubb (CB) 2.3 $71M 243k 289.72
Apple (AAPL) 2.1 $66M 323k 205.17
Linde SHS (LIN) 1.9 $60M 128k 469.18
Williams Companies (WMB) 1.8 $56M 897k 62.81
Bank of America Corporation (BAC) 1.7 $52M 1.1M 47.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $50M 282k 177.39
Novartis Sponsored Adr (NVS) 1.5 $47M 392k 121.01
Ishares Tr Russell 2000 Etf (IWM) 1.4 $44M 202k 215.79
Amazon (AMZN) 1.4 $43M 198k 219.39
Aon Shs Cl A (AON) 1.4 $43M 120k 356.75
Qualcomm (QCOM) 1.4 $43M 267k 159.26
Old Republic International Corporation (ORI) 1.2 $38M 990k 38.44
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $36M 150k 242.90
salesforce (CRM) 1.1 $35M 128k 272.69
Philip Morris International (PM) 1.0 $32M 177k 182.13
Freeport-mcmoran CL B (FCX) 1.0 $32M 737k 43.35
Pfizer (PFE) 1.0 $32M 1.3M 24.24
Cullen/Frost Bankers (CFR) 1.0 $30M 230k 128.54
Pepsi (PEP) 0.9 $27M 204k 132.04
Lowe's Companies (LOW) 0.9 $27M 119k 221.87
Wal-Mart Stores (WMT) 0.9 $27M 271k 97.78
UnitedHealth (UNH) 0.8 $26M 83k 311.97
CVS Caremark Corporation (CVS) 0.8 $26M 372k 68.98
Abbvie (ABBV) 0.8 $26M 138k 185.62
Cisco Systems (CSCO) 0.8 $25M 364k 69.38
Phillips 66 (PSX) 0.8 $25M 211k 119.30
Nextera Energy (NEE) 0.8 $25M 354k 69.42
NVIDIA Corporation (NVDA) 0.7 $21M 135k 157.99
ConocoPhillips (COP) 0.7 $21M 235k 89.74
Altria (MO) 0.7 $21M 357k 58.63
Everest Re Group (EG) 0.7 $21M 61k 339.85
Las Vegas Sands (LVS) 0.6 $20M 462k 43.51
Comcast Corp Cl A (CMCSA) 0.6 $19M 533k 35.69
Bristol Myers Squibb (BMY) 0.6 $19M 399k 46.29
Occidental Petroleum Corporation (OXY) 0.6 $17M 410k 42.01
Raytheon Technologies Corp (RTX) 0.5 $17M 117k 146.02
Merck & Co (MRK) 0.5 $16M 203k 79.16
Charles Schwab Corporation (SCHW) 0.5 $16M 175k 91.24
Arcosa (ACA) 0.5 $16M 184k 86.71
3M Company (MMM) 0.5 $16M 105k 152.24
Ge Aerospace Com New (GE) 0.5 $16M 60k 257.39
Verizon Communications (VZ) 0.5 $15M 355k 43.27
Marathon Petroleum Corp (MPC) 0.5 $15M 92k 166.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 24k 617.85
Emerson Electric (EMR) 0.5 $14M 108k 133.33
Texas Instruments Incorporated (TXN) 0.5 $14M 69k 207.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 265k 52.76
Cbre Group Cl A (CBRE) 0.4 $14M 99k 140.12
Trinity Industries (TRN) 0.4 $14M 511k 27.01
Mondelez Intl Cl A (MDLZ) 0.4 $14M 203k 67.44
Abbott Laboratories (ABT) 0.4 $13M 99k 136.01
Analog Devices (ADI) 0.4 $13M 55k 238.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 146k 89.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 64k 176.23
Procter & Gamble Company (PG) 0.4 $11M 69k 159.32
Intel Corporation (INTC) 0.3 $11M 485k 22.40
Automatic Data Processing (ADP) 0.3 $11M 35k 308.40
Visa Com Cl A (V) 0.3 $10M 29k 355.05
Southern Company (SO) 0.3 $9.8M 107k 91.83
Amgen (AMGN) 0.3 $9.5M 34k 279.21
Johnson & Johnson (JNJ) 0.3 $9.4M 61k 152.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.2M 84k 109.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.0M 186k 48.24
Stryker Corporation (SYK) 0.3 $8.1M 20k 395.63
Ge Vernova (GEV) 0.3 $7.9M 15k 529.15
Coca-Cola Company (KO) 0.2 $7.6M 108k 70.75
Chevron Corporation (CVX) 0.2 $7.5M 52k 143.19
Exxon Mobil Corporation (XOM) 0.2 $7.3M 67k 107.80
Paypal Holdings (PYPL) 0.2 $7.2M 98k 74.32
Main Street Capital Corporation (MAIN) 0.2 $7.2M 122k 59.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 22k 304.83
Alcon Ord Shs (ALC) 0.2 $6.6M 75k 88.28
Walt Disney Company (DIS) 0.2 $6.6M 53k 124.01
Blackstone Group Inc Com Cl A (BX) 0.2 $6.4M 43k 149.58
Zoetis Cl A (ZTS) 0.2 $6.3M 41k 155.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.3M 10k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.3M 101k 62.02
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 16k 386.88
Costco Wholesale Corporation (COST) 0.2 $6.0M 6.1k 989.94
T. Rowe Price (TROW) 0.2 $5.6M 58k 96.50
eBay (EBAY) 0.2 $5.4M 73k 74.46
United Parcel Service CL B (UPS) 0.2 $4.7M 47k 100.94
Oracle Corporation (ORCL) 0.1 $4.6M 21k 218.63
American Express Company (AXP) 0.1 $4.5M 14k 318.98
Capital One Financial (COF) 0.1 $4.5M 21k 212.76
Diageo Spon Adr New (DEO) 0.1 $4.2M 42k 100.84
Target Corporation (TGT) 0.1 $3.8M 38k 98.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 48k 78.70
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 65k 52.37
Kyndryl Hldgs Common Stock (KD) 0.1 $3.2M 75k 41.96
Morgan Stanley Com New (MS) 0.1 $3.1M 22k 140.86
Medtronic SHS (MDT) 0.1 $3.1M 35k 87.17
General Dynamics Corporation (GD) 0.1 $3.0M 10k 291.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 77k 30.68
Progressive Corporation (PGR) 0.1 $2.2M 8.3k 266.86
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.8k 779.53
Solventum Corp Com Shs (SOLV) 0.1 $2.0M 26k 75.84
Home Depot (HD) 0.1 $2.0M 5.4k 366.64
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.90
Boeing Company (BA) 0.1 $1.9M 9.0k 209.53
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 292.17
Digitalbridge Group Cl A New (DBRG) 0.1 $1.8M 171k 10.35
At&t (T) 0.1 $1.7M 60k 28.94
Comstock Resources (CRK) 0.1 $1.7M 62k 27.67
Us Bancorp Del Com New (USB) 0.1 $1.6M 36k 45.25
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.2k 218.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 27k 57.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.7k 566.48
Goldman Sachs (GS) 0.0 $1.5M 2.1k 707.75
Broadridge Financial Solutions (BR) 0.0 $1.5M 6.0k 243.03
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.5k 154.11
Danaher Corporation (DHR) 0.0 $1.5M 7.4k 197.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 20k 74.07
SYSCO Corporation (SYY) 0.0 $1.4M 19k 75.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 2.5k 551.64
Macerich Company (MAC) 0.0 $1.4M 84k 16.18
Intercontinental Exchange (ICE) 0.0 $1.4M 7.4k 183.47
Blackrock (BLK) 0.0 $1.3M 1.2k 1049.20
Prologis (PLD) 0.0 $1.1M 11k 105.12
Schlumberger Com Stk (SLB) 0.0 $1.1M 33k 33.80
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 463.14
W.W. Grainger (GWW) 0.0 $988k 950.00 1040.24
Union Pacific Corporation (UNP) 0.0 $976k 4.2k 230.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $949k 6.3k 150.34
Kayne Anderson MLP Investment (KYN) 0.0 $931k 73k 12.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $899k 18k 49.37
Tapestry (TPR) 0.0 $896k 10k 87.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $881k 49k 18.13
Starbucks Corporation (SBUX) 0.0 $862k 9.4k 91.63
Oneok (OKE) 0.0 $840k 10k 81.63
Meta Platforms Cl A (META) 0.0 $821k 1.1k 738.09
Dominion Resources (D) 0.0 $793k 14k 56.52
FedEx Corporation (FDX) 0.0 $783k 3.4k 227.31
Kite Rlty Group Tr Com New (KRG) 0.0 $752k 33k 22.65
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $748k 23k 33.26
Shell Spon Ads (SHEL) 0.0 $742k 11k 70.41
Targa Res Corp (TRGP) 0.0 $731k 4.2k 174.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Cheniere Energy Com New (LNG) 0.0 $686k 2.8k 243.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $661k 1.2k 568.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $660k 2.8k 236.98
Dover Corporation (DOV) 0.0 $641k 3.5k 183.23
Wells Fargo & Company (WFC) 0.0 $616k 7.7k 80.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $584k 4.5k 128.51
Rio Tinto Sponsored Adr (RIO) 0.0 $583k 10k 58.33
Broadcom (AVGO) 0.0 $581k 2.1k 275.65
South State Corporation 0.0 $552k 6.0k 92.03
Select Sector Spdr Tr Energy (XLE) 0.0 $543k 6.4k 84.81
Csw Industrials (CSW) 0.0 $528k 1.8k 286.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $520k 1.2k 440.65
Spdr Series Trust S&p Metals Mng (XME) 0.0 $517k 7.7k 67.22
Walgreen Boots Alliance 0.0 $502k 44k 11.48
Intuit (INTU) 0.0 $478k 607.00 787.57
Carrier Global Corporation (CARR) 0.0 $476k 6.5k 73.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $468k 2.1k 226.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $466k 3.5k 133.04
Carter's (CRI) 0.0 $440k 15k 30.13
Ares Capital Corporation (ARCC) 0.0 $439k 20k 21.96
Netflix (NFLX) 0.0 $426k 318.00 1339.13
Entergy Corporation (ETR) 0.0 $409k 4.9k 83.12
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $407k 6.5k 62.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $401k 500.00 801.39
Sprouts Fmrs Mkt (SFM) 0.0 $389k 2.4k 164.64
Clorox Company (CLX) 0.0 $382k 3.2k 120.07
Burke & Herbert Financial Serv (BHRB) 0.0 $377k 6.3k 59.73
Eaton Corp SHS (ETN) 0.0 $362k 1.0k 356.99
Kimberly-Clark Corporation (KMB) 0.0 $350k 2.7k 128.92
Masco Corporation (MAS) 0.0 $341k 5.3k 64.36
Fidelity National Information Services (FIS) 0.0 $328k 4.0k 81.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $326k 2.4k 135.73
Otis Worldwide Corp (OTIS) 0.0 $322k 3.2k 99.02
Nokia Corp Sponsored Adr (NOK) 0.0 $316k 61k 5.18
Valero Energy Corporation (VLO) 0.0 $314k 2.3k 134.42
Palo Alto Networks (PANW) 0.0 $302k 1.5k 204.64
Nike CL B (NKE) 0.0 $297k 4.2k 71.04
Ban (TBBK) 0.0 $285k 5.0k 56.97
Citigroup Com New (C) 0.0 $280k 3.3k 85.12
Gilead Sciences (GILD) 0.0 $279k 2.5k 110.87
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $273k 18k 15.26
Duke Energy Corp Com New (DUK) 0.0 $266k 2.3k 118.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $266k 1.2k 221.25
Sonoco Products Company (SON) 0.0 $259k 6.0k 43.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $257k 2.8k 91.97
Genuine Parts Company (GPC) 0.0 $255k 2.1k 121.31
Tesla Motors (TSLA) 0.0 $249k 784.00 317.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.6k 157.76
Kinder Morgan (KMI) 0.0 $239k 8.1k 29.40
Gra (GGG) 0.0 $239k 2.8k 85.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $236k 3.5k 67.22
Becton, Dickinson and (BDX) 0.0 $234k 1.4k 172.25
Aercap Holdings Nv SHS (AER) 0.0 $233k 2.0k 117.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $230k 1.2k 195.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.2k 181.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $216k 4.1k 52.34
International Bancshares Corporation 0.0 $216k 3.2k 66.56
ABM Industries (ABM) 0.0 $212k 4.5k 47.21
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.2k 176.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.8k 110.10
Hilton Worldwide Holdings (HLT) 0.0 $192k 720.00 266.34
Applied Materials (AMAT) 0.0 $192k 1.0k 183.07
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $189k 2.0k 95.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $186k 3.5k 53.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $185k 3.7k 50.27
American Electric Power Company (AEP) 0.0 $183k 1.8k 103.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $183k 2.2k 83.48
Hilltop Holdings (HTH) 0.0 $182k 6.0k 30.35
Apollo Global Mgmt (APO) 0.0 $179k 1.3k 141.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $176k 3.9k 45.05
Dupont De Nemours (DD) 0.0 $170k 2.5k 68.59
Devon Energy Corporation (DVN) 0.0 $169k 5.3k 31.81
Markel Corporation (MKL) 0.0 $168k 84.00 1997.36
Corteva (CTVA) 0.0 $168k 2.2k 74.52
Spdr Series Trust S&p Biotech (XBI) 0.0 $166k 2.0k 82.93
Baker Hughes Company Cl A (BKR) 0.0 $162k 4.2k 38.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $159k 2.3k 68.72
Deere & Company (DE) 0.0 $158k 310.00 508.49
Owl Rock Capital Corporation (OBDC) 0.0 $156k 11k 14.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $153k 6.0k 25.69
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $153k 3.0k 50.93
Enterprise Products Partners (EPD) 0.0 $152k 4.9k 31.01
Ishares Tr Us Trsprtion (IYT) 0.0 $151k 2.2k 68.54
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $150k 3.5k 42.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $147k 6.2k 23.83
BP Sponsored Adr (BP) 0.0 $147k 4.9k 29.93
Martin Marietta Materials (MLM) 0.0 $143k 260.00 548.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $142k 1.4k 101.60
Western Union Company (WU) 0.0 $142k 17k 8.42
Extra Space Storage (EXR) 0.0 $141k 954.00 147.44
Viatris (VTRS) 0.0 $141k 16k 8.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $139k 612.00 227.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $139k 1.2k 112.34
L3harris Technologies (LHX) 0.0 $138k 550.00 250.84
Comerica Incorporated (CMA) 0.0 $137k 2.3k 59.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $129k 7.1k 18.32
Spdr Series Trust Portfolio Short (SPSB) 0.0 $127k 4.2k 30.19
Hartford Financial Services (HIG) 0.0 $121k 957.00 126.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $117k 2.0k 59.81
Travelers Companies (TRV) 0.0 $117k 437.00 267.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $116k 1.6k 74.97
Kkr & Co (KKR) 0.0 $114k 860.00 133.03
Caterpillar (CAT) 0.0 $113k 292.00 388.21
Expedia Group Com New (EXPE) 0.0 $113k 671.00 168.68
Biogen Idec (BIIB) 0.0 $113k 900.00 125.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $111k 1.8k 61.39
McKesson Corporation (MCK) 0.0 $111k 151.00 732.78
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $107k 2.0k 54.38
Ishares Msci Gbl Etf New (PICK) 0.0 $106k 2.8k 37.60
Wec Energy Group (WEC) 0.0 $106k 1.0k 104.20
Regeneron Pharmaceuticals (REGN) 0.0 $106k 202.00 525.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $106k 2.1k 51.44
Arthur J. Gallagher & Co. (AJG) 0.0 $105k 328.00 320.12
Norfolk Southern (NSC) 0.0 $104k 407.00 255.97
Veritex Hldgs (VBTX) 0.0 $104k 4.0k 26.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $104k 781.00 133.31
Illinois Tool Works (ITW) 0.0 $104k 421.00 247.25
Nasdaq Omx (NDAQ) 0.0 $101k 1.1k 89.42
Lennar Corp Cl A (LEN) 0.0 $101k 910.00 110.61
Spotify Technology S A SHS (SPOT) 0.0 $101k 131.00 767.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $99k 1.0k 98.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $96k 951.00 100.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $95k 2.5k 38.15
Xylem (XYL) 0.0 $95k 733.00 129.36
Sherwin-Williams Company (SHW) 0.0 $94k 274.00 343.49
Bank of New York Mellon Corporation (BK) 0.0 $94k 1.0k 91.11
Kellogg Company (K) 0.0 $92k 1.2k 79.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 1.9k 49.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $92k 421.00 217.33
Kla Corp Com New (KLAC) 0.0 $91k 102.00 895.74
Marvell Technology (MRVL) 0.0 $89k 1.2k 77.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $89k 321.00 277.04
United Rentals (URI) 0.0 $89k 118.00 753.40
Fortive (FTV) 0.0 $88k 1.7k 52.13
Black Stone Minerals Com Unit (BSM) 0.0 $87k 6.7k 13.08
Select Sector Spdr Tr Indl (XLI) 0.0 $87k 591.00 147.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.31
Ishares Msci Emrg Chn (EMXC) 0.0 $87k 1.4k 63.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $85k 905.00 93.79
Workday Cl A (WDAY) 0.0 $85k 352.00 240.00
American Tower Reit (AMT) 0.0 $83k 374.00 221.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $82k 423.00 194.84
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.4k 60.03
Digital Realty Trust (DLR) 0.0 $82k 471.00 174.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 601.00 135.04
DTE Energy Company (DTE) 0.0 $80k 604.00 132.46
Zimmer Holdings (ZBH) 0.0 $77k 848.00 91.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $77k 740.00 104.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $77k 6.8k 11.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 550.00 138.68
Ford Motor Company (F) 0.0 $76k 7.0k 10.85
Dell Technologies CL C (DELL) 0.0 $76k 619.00 122.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k 247.00 298.89
Wabtec Corporation (WAB) 0.0 $73k 347.00 209.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $72k 2.0k 36.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $72k 1.8k 40.78
Ishares Tr Global Reit Etf (REET) 0.0 $72k 2.9k 24.70
EOG Resources (EOG) 0.0 $70k 583.00 119.61
Principal Financial (PFG) 0.0 $70k 875.00 79.43
Darden Restaurants (DRI) 0.0 $68k 312.00 217.97
Halliburton Company (HAL) 0.0 $67k 3.3k 20.38
PNC Financial Services (PNC) 0.0 $66k 356.00 186.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $66k 5.8k 11.46
Thermo Fisher Scientific (TMO) 0.0 $66k 163.00 405.46
Bank Ozk (OZK) 0.0 $66k 1.4k 47.06
Prudential Financial (PRU) 0.0 $65k 607.00 107.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $65k 3.6k 17.94
Brown Forman Corp CL B (BF.B) 0.0 $64k 2.4k 26.91
GSK Sponsored Adr (GSK) 0.0 $64k 1.7k 38.40
Paychex (PAYX) 0.0 $62k 426.00 145.46
Simon Property (SPG) 0.0 $62k 385.00 160.76
Snap-on Incorporated (SNA) 0.0 $61k 197.00 311.18
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $61k 1.5k 41.44
Kroger (KR) 0.0 $61k 847.00 71.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.2k 49.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.75
Ishares Tr Msci China Etf (MCHI) 0.0 $60k 1.1k 55.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $60k 10k 5.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $59k 1.4k 43.22
Dow (DOW) 0.0 $59k 2.2k 26.48
Gamestop Corp Cl A (GME) 0.0 $59k 2.4k 24.39
Welltower Inc Com reit (WELL) 0.0 $58k 379.00 153.73
NetGear (NTGR) 0.0 $58k 2.0k 29.07
CenterPoint Energy (CNP) 0.0 $58k 1.6k 36.74
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $57k 1.4k 40.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 962.00 58.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $56k 2.2k 25.35
Entegris (ENTG) 0.0 $56k 693.00 80.62
Dorchester Minerals Com Unit (DMLP) 0.0 $56k 2.0k 27.86
Veralto Corp Com Shs (VLTO) 0.0 $55k 547.00 100.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 109.61
Henry Schein (HSIC) 0.0 $55k 750.00 73.05
Canadian Natural Resources (CNQ) 0.0 $54k 1.7k 31.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $53k 857.00 61.85
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $53k 1.1k 47.93
Synchrony Financial (SYF) 0.0 $53k 788.00 66.74
Ameriprise Financial (AMP) 0.0 $52k 98.00 533.73
Cummins (CMI) 0.0 $51k 157.00 327.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 429.00 119.09
Mastercard Incorporated Cl A (MA) 0.0 $51k 90.00 561.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 609.00 82.86
Ingredion Incorporated (INGR) 0.0 $50k 371.00 135.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 2.2k 22.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $50k 1.5k 32.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $49k 567.00 86.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $48k 2.5k 19.25
Air Products & Chemicals (APD) 0.0 $48k 170.00 282.06
Akamai Technologies (AKAM) 0.0 $48k 600.00 79.76
Constellation Energy (CEG) 0.0 $48k 148.00 322.76
Corning Incorporated (GLW) 0.0 $47k 900.00 52.59
Capital Southwest Corporation (CSWC) 0.0 $47k 2.1k 22.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $47k 450.00 103.68
Honeywell International (HON) 0.0 $47k 200.00 232.88
Axon Enterprise (AXON) 0.0 $46k 56.00 827.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $46k 1.5k 30.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 178.00 255.78
Enbridge (ENB) 0.0 $45k 1.0k 45.32
Kenvue (KVUE) 0.0 $45k 2.2k 20.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.8k 25.38
Celanese Corporation (CE) 0.0 $45k 809.00 55.33
Fox Corp Cl A Com (FOXA) 0.0 $45k 797.00 56.04
Apa Corporation (APA) 0.0 $44k 2.4k 18.29
Raymond James Financial (RJF) 0.0 $44k 287.00 153.37
Truist Financial Corp equities (TFC) 0.0 $44k 1.0k 42.99
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $44k 705.00 61.78
Championx Corp (CHX) 0.0 $44k 1.8k 24.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43k 298.00 144.33
Consolidated Edison (ED) 0.0 $43k 424.00 100.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 100.00 424.58
Eagle Pt Cr (ECC) 0.0 $42k 5.5k 7.66
Twilio Cl A (TWLO) 0.0 $42k 338.00 124.36
Houlihan Lokey Cl A (HLI) 0.0 $42k 232.00 179.95
Cigna Corp (CI) 0.0 $40k 122.00 330.58
Yum! Brands (YUM) 0.0 $40k 270.00 148.18
National Fuel Gas (NFG) 0.0 $40k 469.00 84.71
Howmet Aerospace (HWM) 0.0 $40k 213.00 186.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 392.00 100.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 215.00 182.82
Natera (NTRA) 0.0 $39k 232.00 168.94
Lpl Financial Holdings (LPLA) 0.0 $39k 104.00 374.97
Crown Castle Intl (CCI) 0.0 $39k 376.00 102.73
Teledyne Technologies Incorporated (TDY) 0.0 $38k 75.00 512.31
Newmont Mining Corporation (NEM) 0.0 $38k 656.00 58.26
GATX Corporation (GATX) 0.0 $37k 243.00 153.56
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37k 791.00 46.34
Sanofi Sponsored Adr (SNY) 0.0 $36k 750.00 48.31
Chesapeake Energy Corp (EXE) 0.0 $36k 309.00 116.94
One Gas (OGS) 0.0 $36k 500.00 71.86
Pinterest Cl A (PINS) 0.0 $36k 1.0k 35.86
Hershey Company (HSY) 0.0 $36k 216.00 165.95
AmerisourceBergen (COR) 0.0 $36k 119.00 299.85
Eagle Point Income Company I (EIC) 0.0 $36k 2.6k 13.67
CF Industries Holdings (CF) 0.0 $35k 379.00 92.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 184.00 188.64
Draftkings Com Cl A (DKNG) 0.0 $34k 800.00 42.89
AECOM Technology Corporation (ACM) 0.0 $34k 304.00 112.86
Ishares Msci Eurzone Etf (EZU) 0.0 $34k 573.00 59.45
Unilever Spon Adr New (UL) 0.0 $34k 556.00 61.17
Match Group (MTCH) 0.0 $34k 1.1k 30.89
Marriott Intl Cl A (MAR) 0.0 $33k 122.00 273.21
A. O. Smith Corporation (AOS) 0.0 $32k 491.00 65.57
Garmin SHS (GRMN) 0.0 $32k 154.00 208.72
Suncor Energy (SU) 0.0 $32k 850.00 37.45
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $32k 1.6k 19.56
Globe Life (GL) 0.0 $32k 254.00 124.29
Lululemon Athletica (LULU) 0.0 $31k 132.00 237.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.8k 11.13
Knowles (KN) 0.0 $31k 1.8k 17.62
Tower Semiconductor Shs New (TSEM) 0.0 $31k 706.00 43.35
Republic Services (RSG) 0.0 $31k 124.00 246.61
Advanced Micro Devices (AMD) 0.0 $31k 215.00 141.90
On Hldg Namen Akt A (ONON) 0.0 $30k 581.00 52.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $30k 366.00 81.16
Quaker Chemical Corporation (KWR) 0.0 $29k 257.00 111.94
Oshkosh Corporation (OSK) 0.0 $29k 253.00 113.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $28k 217.00 130.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $28k 1.2k 22.97
Archer Daniels Midland Company (ADM) 0.0 $28k 525.00 52.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $28k 5.9k 4.70
Ralliant Corp (RAL) 0.0 $27k 563.00 48.49
Metropcs Communications (TMUS) 0.0 $27k 114.00 238.26
Palomar Hldgs (PLMR) 0.0 $27k 176.00 154.25
Murphy Usa (MUSA) 0.0 $26k 65.00 406.80
TJX Companies (TJX) 0.0 $26k 214.00 123.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 136.00 194.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $26k 93.00 280.86
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $26k 195.00 132.16
Trane Technologies SHS (TT) 0.0 $25k 58.00 437.41
Public Storage (PSA) 0.0 $25k 86.00 293.42
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 2.7k 9.19
Watsco, Incorporated (WSO) 0.0 $25k 56.00 441.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 88.00 280.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $25k 492.00 49.76
Matador Resources (MTDR) 0.0 $24k 500.00 47.72
Oil Sts Intl Note 4.750% 4/0 0.0 $24k 24k 0.99
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $24k 400.00 59.39
Peak (DOC) 0.0 $24k 1.4k 17.51
Renasant (RNST) 0.0 $24k 658.00 35.93
Barrick Mng Corp Com Shs (B) 0.0 $24k 1.1k 20.82
Bellring Brands Common Stock (BRBR) 0.0 $24k 407.00 57.93
Mosaic (MOS) 0.0 $24k 645.00 36.48
Sba Communications Corp Cl A (SBAC) 0.0 $22k 95.00 234.84
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 232.00 95.95
Hologic (HOLX) 0.0 $22k 341.00 65.16
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.3k 9.82
Builders FirstSource (BLDR) 0.0 $22k 188.00 116.69
Quest Diagnostics Incorporated (DGX) 0.0 $22k 121.00 179.63
S&p Global (SPGI) 0.0 $22k 41.00 527.29
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 300.00 69.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 1.3k 16.76
PPG Industries (PPG) 0.0 $21k 180.00 113.75
Boston Properties (BXP) 0.0 $20k 303.00 67.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $20k 312.00 65.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $20k 591.00 34.48
Nxp Semiconductors N V (NXPI) 0.0 $20k 93.00 218.49
Technipfmc (FTI) 0.0 $20k 580.00 34.44
Ingersoll Rand (IR) 0.0 $20k 235.00 83.18
Tyson Foods Cl A (TSN) 0.0 $19k 347.00 55.94
D.R. Horton (DHI) 0.0 $19k 150.00 128.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19k 208.00 92.72
National Retail Properties (NNN) 0.0 $19k 444.00 43.18
AES Corporation (AES) 0.0 $19k 1.8k 10.52
Eagle Materials (EXP) 0.0 $19k 92.00 202.11
Corpay Com Shs (CPAY) 0.0 $19k 56.00 331.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 42.00 440.60
Msci (MSCI) 0.0 $19k 32.00 576.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 367.00 49.51
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $18k 580.00 30.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $18k 89.00 198.36
Organon & Co Common Stock (OGN) 0.0 $17k 1.8k 9.68
Cintas Corporation (CTAS) 0.0 $17k 77.00 222.87
Exelon Corporation (EXC) 0.0 $17k 393.00 43.42
Nuveen Preferred And equity 0.0 $17k 800.00 20.80
Northern Trust Corporation (NTRS) 0.0 $17k 130.00 126.79
Ameren Corporation (AEE) 0.0 $16k 171.00 96.04
Agilent Technologies Inc C ommon (A) 0.0 $16k 138.00 118.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 208.00 77.50
Universal Hlth Svcs CL B (UHS) 0.0 $16k 88.00 181.15
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 549.00 28.83
Reliance Steel & Aluminum (RS) 0.0 $16k 50.00 313.90
Royal Caribbean Cruises (RCL) 0.0 $16k 50.00 313.14
Guaranty Bancshares 0.0 $15k 363.00 42.44
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 200.00 74.26
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $14k 86.00 165.38
Nutanix Cl A (NTNX) 0.0 $14k 182.00 76.44
American Water Works (AWK) 0.0 $14k 100.00 139.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $14k 168.00 80.70
Bwx Technologies (BWXT) 0.0 $14k 94.00 144.06
Packaging Corporation of America (PKG) 0.0 $13k 70.00 188.46
Monolithic Power Systems (MPWR) 0.0 $13k 18.00 731.39
Euronet Worldwide (EEFT) 0.0 $13k 129.00 101.38
NetApp (NTAP) 0.0 $13k 122.00 106.55
Evergy (EVRG) 0.0 $13k 184.00 68.93
Nov (NOV) 0.0 $12k 999.00 12.43
Lam Research Corp Com New (LRCX) 0.0 $12k 127.00 97.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $12k 2.5k 4.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 231.00 53.21
C3 Ai Cl A (AI) 0.0 $12k 500.00 24.57
Tetra Tech (TTEK) 0.0 $12k 340.00 35.96
Paccar (PCAR) 0.0 $12k 127.00 95.06
Jack Henry & Associates (JKHY) 0.0 $12k 66.00 180.17
Mid-America Apartment (MAA) 0.0 $12k 80.00 148.01
Firstservice Corp (FSV) 0.0 $12k 67.00 174.63
Robert Half International (RHI) 0.0 $12k 284.00 41.05
Mueller Industries (MLI) 0.0 $12k 146.00 79.47
Essex Property Trust (ESS) 0.0 $11k 40.00 283.40
MetLife (MET) 0.0 $11k 138.00 80.42
Haleon Spon Ads (HLN) 0.0 $11k 1.0k 10.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 288.00 36.57
Roblox Corp Cl A (RBLX) 0.0 $11k 100.00 105.20
Servicenow (NOW) 0.0 $10k 10.00 1028.10
Chipotle Mexican Grill (CMG) 0.0 $10k 180.00 56.15
Yum China Holdings (YUMC) 0.0 $9.8k 220.00 44.71
Intuitive Surgical Com New (ISRG) 0.0 $9.8k 18.00 543.39
Albemarle Corporation (ALB) 0.0 $9.7k 154.00 62.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.5k 175.00 54.24
O'reilly Automotive (ORLY) 0.0 $9.5k 105.00 90.13
V.F. Corporation (VFC) 0.0 $9.4k 800.00 11.75
Centene Corporation (CNC) 0.0 $9.3k 172.00 54.28
CRH Ord (CRH) 0.0 $9.2k 100.00 91.80
Mobileye Global Common Class A (MBLY) 0.0 $8.6k 480.00 17.98
Fmc Corp Com New (FMC) 0.0 $8.4k 201.00 41.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.2k 230.00 35.57
Texas Capital Bancshares (TCBI) 0.0 $7.9k 100.00 79.40
Rb Global (RBA) 0.0 $7.9k 74.00 106.19
Ishares Tr National Mun Etf (MUB) 0.0 $7.8k 75.00 104.48
Fiserv (FI) 0.0 $7.6k 44.00 172.41
TETRA Technologies (TTI) 0.0 $7.6k 2.3k 3.36
State Street Corporation (STT) 0.0 $7.5k 71.00 106.34
Kontoor Brands (KTB) 0.0 $7.5k 114.00 65.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.72
Fox Corp Cl B Com (FOX) 0.0 $7.3k 142.00 51.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.3k 477.00 15.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 110.05
Genpact SHS (G) 0.0 $7.3k 165.00 44.01
Helix Energy Solutions (HLX) 0.0 $7.2k 1.2k 6.24
Alexandria Real Estate Equities (ARE) 0.0 $7.2k 99.00 72.63
Luminar Technologies Com New Cl A (LAZR) 0.0 $7.0k 2.5k 2.87
Ecolab (ECL) 0.0 $7.0k 26.00 269.42
Sempra Energy (SRE) 0.0 $7.0k 92.00 75.77
Core Labs Nv (CLB) 0.0 $6.9k 600.00 11.52
PPL Corporation (PPL) 0.0 $6.9k 203.00 33.89
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9k 500.00 13.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.8k 22.00 308.14
Verisign (VRSN) 0.0 $6.6k 23.00 288.78
Pembina Pipeline Corp (PBA) 0.0 $6.5k 174.00 37.51
CSX Corporation (CSX) 0.0 $6.5k 200.00 32.63
Varex Imaging (VREX) 0.0 $6.4k 734.00 8.67
International Paper Company (IP) 0.0 $6.2k 133.00 46.83
M&T Bank Corporation (MTB) 0.0 $6.2k 32.00 194.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2k 19.00 326.11
Now (DNOW) 0.0 $6.2k 417.00 14.83
Synopsys (SNPS) 0.0 $6.2k 12.00 512.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.1k 20.00 303.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.9k 87.00 67.99
MarketAxess Holdings (MKTX) 0.0 $5.8k 26.00 223.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.8k 372.00 15.46
Sun Communities (SUI) 0.0 $5.7k 45.00 126.49
Molina Healthcare (MOH) 0.0 $5.7k 19.00 297.89
Boston Scientific Corporation (BSX) 0.0 $5.6k 52.00 107.40
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $5.5k 100.00 54.76
Vale S A Sponsored Ads (VALE) 0.0 $5.4k 560.00 9.71
Vulcan Materials Company (VMC) 0.0 $5.2k 20.00 260.80
MGM Resorts International. (MGM) 0.0 $5.2k 150.00 34.39
Ishares Tr Core Msci Total (IXUS) 0.0 $5.1k 66.00 77.30
CMS Energy Corporation (CMS) 0.0 $5.1k 73.00 69.27
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 56.00 89.80
Snowflake Cl A (SNOW) 0.0 $4.9k 22.00 223.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.8k 42.00 115.36
Stanley Black & Decker (SWK) 0.0 $4.8k 71.00 67.75
Wk Kellogg Com Shs 0.0 $4.6k 290.00 15.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.6k 16.00 285.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 62.00 72.68
Cardinal Health (CAH) 0.0 $4.4k 26.00 168.00
Tamboran Res Corp (TBN) 0.0 $4.3k 200.00 21.32
Tyler Technologies (TYL) 0.0 $4.1k 7.00 592.86
Best Buy (BBY) 0.0 $4.0k 60.00 67.13
Invitation Homes (INVH) 0.0 $4.0k 121.00 32.80
Retractable Technologies (RVP) 0.0 $3.9k 6.1k 0.64
Rci Hospitality Hldgs (RICK) 0.0 $3.8k 100.00 38.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.8k 46.00 81.65
Constellation Brands Cl A (STZ) 0.0 $3.7k 23.00 162.70
Canadian Natl Ry (CNI) 0.0 $3.5k 34.00 104.03
Northrop Grumman Corporation (NOC) 0.0 $3.5k 7.00 500.00
Oge Energy Corp (OGE) 0.0 $3.3k 74.00 44.38
Americold Rlty Tr (COLD) 0.0 $3.1k 189.00 16.63
Hca Holdings (HCA) 0.0 $3.1k 8.00 383.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 600.00 5.05
American Airls (AAL) 0.0 $3.0k 270.00 11.22
NiSource (NI) 0.0 $3.0k 74.00 40.34
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 300.00 9.69
Ishares Msci Brazil Etf (EWZ) 0.0 $2.9k 100.00 28.85
Palantir Technologies Cl A (PLTR) 0.0 $2.9k 21.00 136.33
PG&E Corporation (PCG) 0.0 $2.8k 201.00 13.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6k 454.00 5.80
Transocean Registered Shs (RIG) 0.0 $2.6k 1.0k 2.59
Highpeak Energy (HPK) 0.0 $2.5k 250.00 9.80
Equinix (EQIX) 0.0 $2.4k 3.00 795.33
Lauder Estee Cos Cl A (EL) 0.0 $2.3k 29.00 80.79
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3k 208.00 11.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.3k 66.00 34.41
Paramount Global Class B Com (PARA) 0.0 $2.2k 170.00 12.90
Smucker J M Com New (SJM) 0.0 $2.2k 22.00 98.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0k 66.00 30.11
Cameco Corporation (CCJ) 0.0 $1.9k 25.00 74.24
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.8k 40.00 45.25
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.7k 147.00 11.87
Eversource Energy (ES) 0.0 $1.7k 27.00 63.63
Allete Com New (ALE) 0.0 $1.4k 22.00 64.09
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.2k 75.00 16.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2k 102.00 12.24
Portland Gen Elec Com New (POR) 0.0 $1.1k 28.00 40.64
Franco-Nevada Corporation (FNV) 0.0 $984.000000 6.00 164.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $953.000100 39.00 24.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $883.000000 10.00 88.30
Snap Cl A (SNAP) 0.0 $869.000000 100.00 8.69
American Intl Group Com New (AIG) 0.0 $856.000000 10.00 85.60
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $566.999400 22.00 25.77
Prosperity Bancshares (PB) 0.0 $562.000000 8.00 70.25
Advansix (ASIX) 0.0 $428.000400 18.00 23.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $410.000500 13.00 31.54
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $403.999700 13.00 31.08
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $324.000000 10.00 32.40
Weatherford Intl Ord Shs (WFRD) 0.0 $301.999800 6.00 50.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $301.000000 10.00 30.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $298.000000 4.00 74.50
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $294.998400 36.00 8.19
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $290.000400 12.00 24.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $269.000000 2.00 134.50
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $235.999400 14.00 16.86
General Motors Company (GM) 0.0 $197.000000 4.00 49.25
Encana Corporation (OVV) 0.0 $190.000000 5.00 38.00
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $187.000000 8.00 23.38
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $177.999800 11.00 16.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $168.000000 6.00 28.00
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $147.000000 8.00 18.38
Ready Cap Corp Com reit (RC) 0.0 $131.001000 30.00 4.37
Tcw Etf Trust Transform System (PWRD) 0.0 $89.000000 1.00 89.00
Lumen Technologies (LUMN) 0.0 $73.999300 17.00 4.35
Qvc Group Com Ser A New (QVCGA) 0.0 $57.999900 21.00 2.76