TCTC Holdings as of Sept. 30, 2025
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 613 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 19.2 | $645M | 12M | 52.34 | |
| Microsoft Corporation (MSFT) | 5.2 | $174M | 336k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $122M | 387k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $118M | 235k | 502.74 | |
| Waste Management (WM) | 3.0 | $101M | 456k | 220.83 | |
| International Business Machines (IBM) | 3.0 | $100M | 354k | 282.16 | |
| AFLAC Incorporated (AFL) | 2.7 | $91M | 810k | 111.70 | |
| Uber Technologies (UBER) | 2.5 | $84M | 853k | 97.97 | |
| Apple (AAPL) | 2.4 | $82M | 321k | 254.63 | |
| Chubb (CB) | 2.0 | $68M | 242k | 282.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $68M | 278k | 243.55 | |
| Linde SHS (LIN) | 1.8 | $61M | 128k | 475.00 | |
| Williams Companies (WMB) | 1.7 | $57M | 894k | 63.35 | |
| Bank of America Corporation (BAC) | 1.7 | $56M | 1.1M | 51.59 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $50M | 391k | 128.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $49M | 203k | 241.96 | |
| Qualcomm (QCOM) | 1.3 | $44M | 266k | 166.36 | |
| Amazon (AMZN) | 1.3 | $43M | 197k | 219.57 | |
| Aon Shs Cl A (AON) | 1.3 | $43M | 120k | 356.57 | |
| Old Republic International Corporation (ORI) | 1.2 | $42M | 985k | 42.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $38M | 150k | 253.93 | |
| Pfizer (PFE) | 0.9 | $32M | 1.3M | 25.48 | |
| Abbvie (ABBV) | 0.9 | $31M | 135k | 231.54 | |
| UnitedHealth (UNH) | 0.9 | $30M | 88k | 345.30 | |
| salesforce (CRM) | 0.9 | $30M | 128k | 237.00 | |
| Lowe's Companies (LOW) | 0.9 | $30M | 119k | 251.31 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $30M | 754k | 39.22 | |
| Philip Morris International (PM) | 0.9 | $29M | 177k | 162.20 | |
| Phillips 66 (PSX) | 0.8 | $28M | 209k | 136.02 | |
| Pepsi (PEP) | 0.8 | $28M | 200k | 140.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $28M | 370k | 75.39 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $28M | 218k | 126.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $27M | 266k | 103.06 | |
| Nextera Energy (NEE) | 0.8 | $26M | 350k | 75.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $25M | 135k | 186.58 | |
| Las Vegas Sands (LVS) | 0.7 | $25M | 458k | 53.79 | |
| Cisco Systems (CSCO) | 0.7 | $25M | 359k | 68.42 | |
| Altria (MO) | 0.7 | $24M | 357k | 66.06 | |
| ConocoPhillips (COP) | 0.7 | $23M | 238k | 94.59 | |
| Everest Re Group (EG) | 0.6 | $21M | 61k | 350.23 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $19M | 116k | 167.33 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $19M | 403k | 47.25 | |
| Ge Aerospace Com New (GE) | 0.5 | $18M | 60k | 300.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $18M | 389k | 45.10 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $17M | 90k | 192.74 | |
| Arcosa (ACA) | 0.5 | $17M | 183k | 93.71 | |
| Merck & Co (MRK) | 0.5 | $17M | 203k | 83.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $17M | 176k | 95.47 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $16M | 520k | 31.42 | |
| 3M Company (MMM) | 0.5 | $16M | 105k | 155.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $16M | 24k | 666.20 | |
| Intel Corporation (INTC) | 0.5 | $16M | 480k | 33.55 | |
| Verizon Communications (VZ) | 0.5 | $16M | 366k | 43.95 | |
| Cbre Group Cl A (CBRE) | 0.5 | $16M | 99k | 157.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | 63k | 243.10 | |
| Trinity Industries (TRN) | 0.4 | $14M | 506k | 28.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $14M | 264k | 53.03 | |
| Emerson Electric (EMR) | 0.4 | $14M | 106k | 131.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $14M | 145k | 93.37 | |
| Analog Devices (ADI) | 0.4 | $14M | 55k | 245.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $13M | 69k | 183.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $13M | 202k | 62.47 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 93k | 133.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 59k | 185.42 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 68k | 153.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 88k | 118.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $10M | 191k | 53.40 | |
| Visa Com Cl A (V) | 0.3 | $10M | 30k | 341.38 | |
| Automatic Data Processing (ADP) | 0.3 | $9.9M | 34k | 293.50 | |
| Southern Company (SO) | 0.3 | $9.7M | 102k | 94.77 | |
| Amgen (AMGN) | 0.3 | $9.5M | 34k | 282.20 | |
| Ge Vernova (GEV) | 0.3 | $9.2M | 15k | 614.90 | |
| Chevron Corporation (CVX) | 0.2 | $8.0M | 51k | 155.29 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $7.9M | 124k | 63.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.8M | 22k | 355.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.6M | 67k | 112.75 | |
| Stryker Corporation (SYK) | 0.2 | $7.5M | 20k | 369.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.1M | 41k | 170.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.0M | 108k | 65.26 | |
| T. Rowe Price (TROW) | 0.2 | $6.7M | 65k | 102.64 | |
| eBay (EBAY) | 0.2 | $6.6M | 72k | 90.95 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 97k | 66.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.3M | 9.4k | 669.30 | |
| Paypal Holdings (PYPL) | 0.2 | $6.1M | 91k | 67.06 | |
| Walt Disney Company (DIS) | 0.2 | $6.1M | 53k | 114.50 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.9M | 40k | 146.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | 16k | 352.75 | |
| Alcon Ord Shs (ALC) | 0.2 | $5.5M | 74k | 74.51 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 20k | 281.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 5.5k | 925.63 | |
| American Express Company (AXP) | 0.1 | $4.7M | 14k | 332.16 | |
| Capital One Financial (COF) | 0.1 | $4.5M | 21k | 212.58 | |
| Oneok (OKE) | 0.1 | $4.1M | 56k | 72.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.0M | 42k | 95.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.9M | 46k | 83.53 | |
| Medtronic SHS (MDT) | 0.1 | $3.8M | 40k | 95.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.8M | 48k | 78.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 4.8k | 763.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.5M | 65k | 53.87 | |
| General Dynamics Corporation (GD) | 0.1 | $3.5M | 10k | 341.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 22k | 158.96 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 35k | 89.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.8M | 88k | 31.62 | |
| Boeing Company (BA) | 0.1 | $2.3M | 11k | 215.83 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $2.3M | 75k | 30.03 | |
| Home Depot (HD) | 0.1 | $2.1M | 5.2k | 405.19 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $2.1M | 178k | 11.70 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 8.4k | 246.95 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $1.9M | 26k | 73.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 303.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 21k | 79.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 35k | 48.33 | |
| At&t (T) | 0.0 | $1.7M | 59k | 28.24 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.1k | 796.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 9.5k | 170.75 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 84k | 18.20 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 18k | 82.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 2.5k | 600.37 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 7.4k | 198.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 20k | 75.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 7.2k | 201.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.0k | 238.17 | |
| Blackrock (BLK) | 0.0 | $1.4M | 1.2k | 1165.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.4M | 23k | 59.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 2.1k | 596.03 | |
| Prologis (PLD) | 0.0 | $1.2M | 11k | 114.52 | |
| Comstock Resources (CRK) | 0.0 | $1.2M | 62k | 19.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 33k | 34.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 6.7k | 168.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.6k | 236.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.2k | 499.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.0M | 6.3k | 164.48 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $938k | 18k | 51.56 | |
| Tapestry (TPR) | 0.0 | $928k | 8.2k | 113.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $906k | 73k | 12.37 | |
| W.W. Grainger (GWW) | 0.0 | $905k | 950.00 | 952.96 | |
| Dominion Resources (D) | 0.0 | $843k | 14k | 61.17 | |
| Meta Platforms Cl A (META) | 0.0 | $817k | 1.1k | 734.38 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $797k | 23k | 35.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $783k | 9.3k | 84.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $753k | 11k | 71.53 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $740k | 33k | 22.30 | |
| FedEx Corporation (FDX) | 0.0 | $730k | 3.1k | 235.81 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $717k | 7.7k | 93.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $712k | 1.2k | 612.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $708k | 2.8k | 254.28 | |
| Targa Res Corp (TRGP) | 0.0 | $704k | 4.2k | 167.54 | |
| Broadcom (AVGO) | 0.0 | $695k | 2.1k | 329.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $667k | 39k | 17.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $662k | 2.8k | 234.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $635k | 7.6k | 83.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $627k | 4.5k | 137.81 | |
| Dover Corporation (DOV) | 0.0 | $584k | 3.5k | 166.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $572k | 6.4k | 89.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $547k | 1.2k | 463.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $532k | 1.9k | 279.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $495k | 3.5k | 141.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $484k | 500.00 | 968.09 | |
| Entergy Corporation (ETR) | 0.0 | $459k | 4.9k | 93.19 | |
| Csw Industrials (CSW) | 0.0 | $447k | 1.8k | 242.75 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $427k | 6.5k | 65.21 | |
| Carter's (CRI) | 0.0 | $412k | 15k | 28.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $408k | 20k | 20.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $397k | 2.3k | 170.26 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $389k | 6.3k | 61.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $388k | 6.5k | 59.70 | |
| Netflix (NFLX) | 0.0 | $381k | 318.00 | 1198.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $379k | 1.0k | 374.25 | |
| Ban (TBBK) | 0.0 | $375k | 5.0k | 74.89 | |
| Masco Corporation (MAS) | 0.0 | $373k | 5.3k | 70.39 | |
| Clorox Company (CLX) | 0.0 | $372k | 3.0k | 123.30 | |
| Tesla Motors (TSLA) | 0.0 | $349k | 784.00 | 444.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 2.7k | 124.34 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $336k | 2.4k | 140.05 | |
| Citigroup Com New (C) | 0.0 | $334k | 3.3k | 101.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $329k | 6.1k | 54.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $306k | 1.6k | 194.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $305k | 1.2k | 256.45 | |
| Palo Alto Networks (PANW) | 0.0 | $301k | 1.5k | 203.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $297k | 3.2k | 91.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $293k | 61k | 4.81 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 2.1k | 138.60 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 2.5k | 111.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $278k | 1.6k | 176.81 | |
| Nike CL B (NKE) | 0.0 | $277k | 4.0k | 69.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $266k | 4.0k | 65.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $264k | 2.7k | 96.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.4k | 187.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $250k | 3.5k | 71.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $248k | 1.2k | 206.91 | |
| Sonoco Products Company (SON) | 0.0 | $246k | 5.7k | 43.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $243k | 1.2k | 206.51 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $241k | 2.0k | 121.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 1.9k | 123.75 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $238k | 18k | 13.32 | |
| Gra (GGG) | 0.0 | $237k | 2.8k | 84.95 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 8.1k | 28.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $230k | 1.2k | 189.70 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $228k | 4.1k | 55.33 | |
| International Bancshares Corporation | 0.0 | $223k | 3.2k | 68.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $221k | 1.2k | 186.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $221k | 1.8k | 120.72 | |
| Applied Materials (AMAT) | 0.0 | $214k | 1.0k | 204.74 | |
| ABM Industries (ABM) | 0.0 | $208k | 4.5k | 46.12 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $206k | 4.2k | 48.72 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $201k | 2.0k | 100.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $187k | 720.00 | 259.44 | |
| Dupont De Nemours (DD) | 0.0 | $187k | 2.4k | 77.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $182k | 5.2k | 35.06 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $178k | 3.9k | 45.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $173k | 2.0k | 87.31 | |
| L3harris Technologies (LHX) | 0.0 | $168k | 550.00 | 305.41 | |
| Apollo Global Mgmt (APO) | 0.0 | $168k | 1.3k | 133.27 | |
| Hilltop Holdings (HTH) | 0.0 | $167k | 5.0k | 33.42 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $165k | 3.0k | 54.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $164k | 260.00 | 630.28 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $163k | 3.5k | 46.32 | |
| BP Sponsored Adr (BP) | 0.0 | $162k | 4.7k | 34.46 | |
| Markel Corporation (MKL) | 0.0 | $161k | 84.00 | 1911.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $159k | 6.2k | 25.71 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $158k | 2.2k | 71.71 | |
| Comerica Incorporated (CMA) | 0.0 | $158k | 2.3k | 68.52 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $155k | 1.2k | 125.95 | |
| Viatris (VTRS) | 0.0 | $154k | 16k | 9.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $153k | 4.9k | 31.27 | |
| Corteva (CTVA) | 0.0 | $152k | 2.2k | 67.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $151k | 612.00 | 247.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $148k | 6.0k | 24.79 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $144k | 1.4k | 102.99 | |
| Expedia Group Com New (EXPE) | 0.0 | $143k | 671.00 | 213.75 | |
| Deere & Company (DE) | 0.0 | $142k | 310.00 | 457.26 | |
| Caterpillar (CAT) | 0.0 | $139k | 292.00 | 477.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $139k | 11k | 12.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $138k | 2.3k | 59.61 | |
| Western Union Company (WU) | 0.0 | $135k | 17k | 7.99 | |
| Extra Space Storage (EXR) | 0.0 | $135k | 954.00 | 140.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $132k | 2.0k | 66.01 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $126k | 2.8k | 44.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $124k | 1.6k | 80.21 | |
| Norfolk Southern (NSC) | 0.0 | $122k | 407.00 | 300.41 | |
| Travelers Companies (TRV) | 0.0 | $122k | 437.00 | 279.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $120k | 7.1k | 17.06 | |
| Southstate Bk Corp (SSB) | 0.0 | $119k | 1.2k | 98.87 | |
| American Electric Power Company (AEP) | 0.0 | $118k | 1.1k | 112.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $117k | 2.0k | 60.03 | |
| McKesson Corporation (MCK) | 0.0 | $117k | 151.00 | 772.54 | |
| Wec Energy Group (WEC) | 0.0 | $117k | 1.0k | 114.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $115k | 910.00 | 126.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $114k | 202.00 | 562.27 | |
| United Rentals (URI) | 0.0 | $113k | 118.00 | 954.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $112k | 1.0k | 108.96 | |
| Kkr & Co (KKR) | 0.0 | $112k | 860.00 | 129.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $110k | 781.00 | 140.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $110k | 102.00 | 1078.60 | |
| Illinois Tool Works (ITW) | 0.0 | $110k | 421.00 | 260.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $109k | 5.6k | 19.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $108k | 1.8k | 59.69 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $107k | 2.1k | 52.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $106k | 1.9k | 56.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $103k | 2.1k | 49.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $102k | 328.00 | 309.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $101k | 421.00 | 239.64 | |
| Veritex Hldgs (VBTX) | 0.0 | $101k | 3.0k | 33.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $100k | 1.1k | 88.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $98k | 951.00 | 103.07 | |
| Marvell Technology (MRVL) | 0.0 | $97k | 1.2k | 84.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $97k | 2.5k | 38.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $96k | 321.00 | 297.76 | |
| Kellogg Company (K) | 0.0 | $95k | 1.2k | 82.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $95k | 275.00 | 345.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $91k | 131.00 | 698.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $91k | 591.00 | 154.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $90k | 1.4k | 65.92 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $90k | 905.00 | 99.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $88k | 423.00 | 208.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $88k | 619.00 | 141.77 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $88k | 6.7k | 13.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $88k | 601.00 | 145.65 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $87k | 1.7k | 50.27 | |
| DTE Energy Company (DTE) | 0.0 | $85k | 604.00 | 141.43 | |
| Workday Cl A (WDAY) | 0.0 | $85k | 352.00 | 240.73 | |
| Biogen Idec (BIIB) | 0.0 | $84k | 600.00 | 140.08 | |
| Ford Motor Company (F) | 0.0 | $84k | 7.0k | 11.96 | |
| Fortive (FTV) | 0.0 | $83k | 1.7k | 48.99 | |
| Digital Realty Trust (DLR) | 0.0 | $81k | 471.00 | 172.88 | |
| Halliburton Company (HAL) | 0.0 | $81k | 3.3k | 24.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $80k | 6.8k | 11.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $79k | 163.00 | 485.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 800.00 | 98.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $78k | 1.8k | 44.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $78k | 550.00 | 142.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $77k | 740.00 | 104.45 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $76k | 3.6k | 21.00 | |
| Corning Incorporated (GLW) | 0.0 | $74k | 900.00 | 82.03 | |
| Principal Financial (PFG) | 0.0 | $73k | 875.00 | 82.91 | |
| Simon Property (SPG) | 0.0 | $72k | 385.00 | 187.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $72k | 1.7k | 43.16 | |
| American Tower Reit (AMT) | 0.0 | $72k | 374.00 | 192.32 | |
| PNC Financial Services (PNC) | 0.0 | $72k | 356.00 | 200.93 | |
| Bank Ozk (OZK) | 0.0 | $71k | 1.4k | 50.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $70k | 298.00 | 236.06 | |
| Wabtec Corporation (WAB) | 0.0 | $70k | 347.00 | 200.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $68k | 197.00 | 346.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $68k | 379.00 | 178.14 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $67k | 1.1k | 60.43 | |
| Cummins (CMI) | 0.0 | $66k | 157.00 | 422.37 | |
| Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) | 0.0 | $66k | 1.5k | 44.85 | |
| Gamestop Corp Cl A (GME) | 0.0 | $66k | 2.4k | 27.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $65k | 2.4k | 27.08 | |
| EOG Resources (EOG) | 0.0 | $65k | 583.00 | 112.12 | |
| NetGear (NTGR) | 0.0 | $65k | 2.0k | 32.39 | |
| Entegris (ENTG) | 0.0 | $64k | 694.00 | 92.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $64k | 1.0k | 63.54 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 476.00 | 133.39 | |
| Prudential Financial (PRU) | 0.0 | $63k | 607.00 | 103.74 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $61k | 1.2k | 50.78 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $61k | 10k | 6.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $60k | 1.4k | 44.19 | |
| Darden Restaurants (DRI) | 0.0 | $59k | 312.00 | 190.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $59k | 857.00 | 68.58 | |
| Apa Corporation (APA) | 0.0 | $59k | 2.4k | 24.28 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $58k | 547.00 | 106.61 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $58k | 1.5k | 38.06 | |
| Kroger (KR) | 0.0 | $57k | 847.00 | 67.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $57k | 962.00 | 58.85 | |
| Synchrony Financial (SYF) | 0.0 | $56k | 788.00 | 71.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $56k | 500.00 | 111.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $55k | 656.00 | 84.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $55k | 1.7k | 31.96 | |
| Paychex (PAYX) | 0.0 | $54k | 426.00 | 126.76 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $53k | 805.00 | 66.32 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $53k | 790.00 | 67.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $53k | 178.00 | 298.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $51k | 429.00 | 119.51 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $51k | 90.00 | 568.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $51k | 688.00 | 74.37 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $51k | 706.00 | 72.30 | |
| Dow (DOW) | 0.0 | $51k | 2.2k | 22.93 | |
| Enbridge (ENB) | 0.0 | $51k | 1.0k | 50.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $50k | 797.00 | 63.06 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $50k | 567.00 | 88.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $50k | 2.2k | 23.12 | |
| Henry Schein (HSIC) | 0.0 | $50k | 750.00 | 66.37 | |
| Raymond James Financial (RJF) | 0.0 | $50k | 287.00 | 172.60 | |
| Constellation Energy (CEG) | 0.0 | $49k | 148.00 | 329.07 | |
| Ameriprise Financial (AMP) | 0.0 | $48k | 98.00 | 491.26 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $48k | 232.00 | 205.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 100.00 | 468.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $47k | 1.0k | 45.72 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $47k | 2.1k | 21.86 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 170.00 | 272.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $46k | 2.5k | 18.41 | |
| Akamai Technologies (AKAM) | 0.0 | $46k | 600.00 | 75.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $45k | 371.00 | 122.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $44k | 75.00 | 586.04 | |
| National Fuel Gas (NFG) | 0.0 | $43k | 469.00 | 92.37 | |
| Consolidated Edison (ED) | 0.0 | $43k | 424.00 | 100.52 | |
| GATX Corporation (GATX) | 0.0 | $43k | 243.00 | 174.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $42k | 1.5k | 28.26 | |
| Honeywell International (HON) | 0.0 | $42k | 200.00 | 210.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $42k | 1.8k | 23.65 | |
| Howmet Aerospace (HWM) | 0.0 | $42k | 213.00 | 196.23 | |
| Yum! Brands (YUM) | 0.0 | $41k | 270.00 | 152.00 | |
| Knowles (KN) | 0.0 | $41k | 1.8k | 23.31 | |
| One Gas (OGS) | 0.0 | $41k | 500.00 | 80.94 | |
| Hershey Company (HSY) | 0.0 | $40k | 216.00 | 187.05 | |
| Axon Enterprise (AXON) | 0.0 | $40k | 56.00 | 717.64 | |
| AECOM Technology Corporation (ACM) | 0.0 | $40k | 304.00 | 130.47 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $40k | 392.00 | 100.70 | |
| Match Group (MTCH) | 0.0 | $39k | 1.1k | 35.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $39k | 184.00 | 209.26 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $38k | 4.3k | 8.98 | |
| Garmin SHS (GRMN) | 0.0 | $38k | 154.00 | 246.22 | |
| Natera (NTRA) | 0.0 | $37k | 232.00 | 160.97 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $37k | 1.1k | 32.77 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $37k | 791.00 | 46.96 | |
| Eagle Pt Cr (ECC) | 0.0 | $36k | 5.5k | 6.61 | |
| Globe Life (GL) | 0.0 | $36k | 254.00 | 142.97 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 376.00 | 96.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $36k | 491.00 | 73.41 | |
| Suncor Energy (SU) | 0.0 | $36k | 850.00 | 41.81 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $36k | 573.00 | 61.94 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $36k | 366.00 | 96.97 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $35k | 750.00 | 47.20 | |
| Cigna Corp (CI) | 0.0 | $35k | 122.00 | 288.25 | |
| Kenvue (KVUE) | 0.0 | $35k | 2.2k | 16.23 | |
| Eagle Point Income Company I (EIC) | 0.0 | $35k | 2.6k | 13.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $35k | 104.00 | 332.69 | |
| CF Industries Holdings (CF) | 0.0 | $34k | 379.00 | 89.70 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $34k | 217.00 | 156.21 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $34k | 257.00 | 131.75 | |
| Twilio Cl A (TWLO) | 0.0 | $34k | 338.00 | 100.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $33k | 556.00 | 59.28 | |
| Oshkosh Corporation (OSK) | 0.0 | $33k | 253.00 | 129.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $32k | 2.8k | 11.60 | |
| Pinterest Cl A (PINS) | 0.0 | $32k | 1.0k | 32.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $32k | 122.00 | 260.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 525.00 | 59.74 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $31k | 1.6k | 19.28 | |
| TJX Companies (TJX) | 0.0 | $31k | 214.00 | 144.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $31k | 232.00 | 132.40 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $30k | 800.00 | 37.40 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $29k | 1.2k | 23.27 | |
| Republic Services (RSG) | 0.0 | $29k | 124.00 | 229.48 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $28k | 93.00 | 302.35 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $28k | 5.9k | 4.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28k | 136.00 | 203.59 | |
| Metropcs Communications (TMUS) | 0.0 | $27k | 114.00 | 239.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $27k | 2.7k | 9.79 | |
| Peak (DOC) | 0.0 | $26k | 1.4k | 19.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 88.00 | 294.81 | |
| D.R. Horton (DHI) | 0.0 | $25k | 150.00 | 169.47 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $25k | 400.00 | 63.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $25k | 1.3k | 20.20 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $25k | 195.00 | 129.43 | |
| Murphy Usa (MUSA) | 0.0 | $25k | 65.00 | 388.26 | |
| Public Storage (PSA) | 0.0 | $25k | 86.00 | 288.85 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $25k | 581.00 | 42.35 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $25k | 492.00 | 49.83 | |
| Trane Technologies SHS (TT) | 0.0 | $25k | 58.00 | 421.97 | |
| Renasant (RNST) | 0.0 | $24k | 658.00 | 36.89 | |
| AES Corporation (AES) | 0.0 | $24k | 1.8k | 13.16 | |
| Ralliant Corp (RAL) | 0.0 | $23k | 536.00 | 43.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 121.00 | 190.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $23k | 300.00 | 76.72 | |
| Technipfmc (FTI) | 0.0 | $23k | 580.00 | 39.45 | |
| Builders FirstSource (BLDR) | 0.0 | $23k | 188.00 | 121.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $23k | 56.00 | 404.30 | |
| Boston Properties (BXP) | 0.0 | $23k | 303.00 | 74.34 | |
| Matador Resources (MTDR) | 0.0 | $23k | 500.00 | 44.93 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $22k | 2.3k | 9.96 | |
| Mosaic (MOS) | 0.0 | $22k | 645.00 | 34.68 | |
| Eagle Materials (EXP) | 0.0 | $21k | 92.00 | 233.04 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $21k | 2.5k | 8.42 | |
| Palomar Hldgs (PLMR) | 0.0 | $21k | 176.00 | 116.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $20k | 42.00 | 482.57 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $20k | 312.00 | 64.37 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $19k | 220.00 | 87.23 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $19k | 180.00 | 106.24 | |
| PPG Industries (PPG) | 0.0 | $19k | 180.00 | 105.11 | |
| National Retail Properties (NNN) | 0.0 | $19k | 444.00 | 42.57 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $19k | 208.00 | 90.41 | |
| Msci (MSCI) | 0.0 | $18k | 32.00 | 567.41 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $18k | 580.00 | 30.86 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 171.00 | 104.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 138.00 | 128.35 | |
| Guaranty Bancshares | 0.0 | $18k | 363.00 | 48.75 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 393.00 | 45.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 130.00 | 134.60 | |
| Bwx Technologies (BWXT) | 0.0 | $17k | 94.00 | 184.37 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 1.6k | 10.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $17k | 89.00 | 192.13 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $17k | 127.00 | 133.90 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $17k | 549.00 | 30.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $17k | 208.00 | 79.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $17k | 18.00 | 920.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 2.0k | 8.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 50.00 | 323.58 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 77.00 | 205.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $15k | 162.00 | 95.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 67.00 | 227.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 70.00 | 217.93 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $15k | 86.00 | 172.76 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $15k | 407.00 | 36.35 | |
| Mueller Industries (MLI) | 0.0 | $15k | 146.00 | 101.11 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $15k | 200.00 | 72.37 | |
| NetApp (NTAP) | 0.0 | $15k | 122.00 | 118.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 50.00 | 280.84 | |
| Evergy (EVRG) | 0.0 | $14k | 184.00 | 76.02 | |
| American Water Works (AWK) | 0.0 | $14k | 100.00 | 139.19 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 100.00 | 138.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $13k | 231.00 | 57.70 | |
| Nov (NOV) | 0.0 | $13k | 999.00 | 13.25 | |
| TETRA Technologies (TTI) | 0.0 | $13k | 2.3k | 5.75 | |
| Firstservice Corp (FSV) | 0.0 | $13k | 67.00 | 190.49 | |
| Paccar (PCAR) | 0.0 | $13k | 127.00 | 98.32 | |
| CRH Ord (CRH) | 0.0 | $12k | 100.00 | 119.90 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 142.00 | 82.62 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 800.00 | 14.43 | |
| MetLife (MET) | 0.0 | $11k | 138.00 | 82.37 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 340.00 | 33.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 105.00 | 107.81 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 80.00 | 139.72 | |
| Hologic (HOLX) | 0.0 | $11k | 158.00 | 67.49 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $10k | 175.00 | 59.21 | |
| Robert Half International (RHI) | 0.0 | $9.7k | 284.00 | 33.98 | |
| Yum China Holdings (YUMC) | 0.0 | $9.4k | 220.00 | 42.92 | |
| Servicenow (NOW) | 0.0 | $9.2k | 10.00 | 920.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $9.2k | 477.00 | 19.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.1k | 1.0k | 8.97 | |
| Varex Imaging (VREX) | 0.0 | $9.1k | 734.00 | 12.40 | |
| Kontoor Brands (KTB) | 0.0 | $9.1k | 114.00 | 79.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.9k | 55.00 | 161.78 | |
| C3 Ai Cl A (AI) | 0.0 | $8.7k | 500.00 | 17.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.7k | 19.00 | 456.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.5k | 100.00 | 84.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.4k | 34.00 | 246.59 | |
| Sempra Energy (SRE) | 0.0 | $8.3k | 92.00 | 89.98 | |
| State Street Corporation (STT) | 0.0 | $8.2k | 71.00 | 116.01 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $8.1k | 142.00 | 57.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 18.00 | 447.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.0k | 75.00 | 106.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.7k | 91.00 | 84.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.6k | 1.2k | 6.56 | |
| PPL Corporation (PPL) | 0.0 | $7.5k | 203.00 | 37.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $7.4k | 22.00 | 337.73 | |
| Core Labs Nv (CLB) | 0.0 | $7.4k | 600.00 | 12.36 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $7.3k | 197.00 | 37.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.3k | 66.00 | 111.23 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $7.3k | 80.00 | 91.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.3k | 500.00 | 14.68 | |
| Ecolab (ECL) | 0.0 | $7.1k | 26.00 | 273.85 | |
| CSX Corporation (CSX) | 0.0 | $7.1k | 200.00 | 35.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.1k | 180.00 | 39.19 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 174.00 | 40.46 | |
| Albemarle Corporation (ALB) | 0.0 | $6.7k | 83.00 | 81.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $6.6k | 20.00 | 328.15 | |
| Verisign (VRSN) | 0.0 | $6.4k | 23.00 | 279.57 | |
| Now (DNOW) | 0.0 | $6.4k | 417.00 | 15.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.3k | 56.00 | 111.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $6.2k | 42.00 | 148.62 | |
| International Paper Company (IP) | 0.0 | $6.2k | 133.00 | 46.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.2k | 20.00 | 307.60 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.1k | 560.00 | 10.86 | |
| Synopsys (SNPS) | 0.0 | $5.9k | 12.00 | 493.42 | |
| Sun Communities (SUI) | 0.0 | $5.8k | 45.00 | 129.00 | |
| Fiserv (FI) | 0.0 | $5.7k | 44.00 | 128.93 | |
| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.0 | $5.6k | 100.00 | 56.30 | |
| Tamboran Res Corp (TBN) | 0.0 | $5.5k | 200.00 | 27.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.5k | 66.00 | 82.58 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.4k | 372.00 | 14.64 | |
| Essex Property Trust (ESS) | 0.0 | $5.4k | 20.00 | 267.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.3k | 73.00 | 73.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.3k | 71.00 | 74.32 | |
| MGM Resorts International. (MGM) | 0.0 | $5.2k | 150.00 | 34.66 | |
| Retractable Technologies (RVP) | 0.0 | $5.1k | 6.1k | 0.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.1k | 52.00 | 97.63 | |
| Snowflake Com Shs (SNOW) | 0.0 | $5.0k | 22.00 | 225.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.9k | 16.00 | 307.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.9k | 33.00 | 148.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.8k | 62.00 | 76.73 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $4.7k | 2.5k | 1.91 | |
| Best Buy (BBY) | 0.0 | $4.5k | 60.00 | 75.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.5k | 26.00 | 174.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.3k | 7.00 | 609.29 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.2k | 300.00 | 14.11 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $4.1k | 73.00 | 56.34 | |
| Cardinal Health (CAH) | 0.0 | $4.1k | 26.00 | 156.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.0k | 46.00 | 87.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.9k | 115.00 | 33.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.8k | 21.00 | 182.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $3.8k | 39.00 | 96.46 | |
| Tyler Technologies (TYL) | 0.0 | $3.7k | 7.00 | 523.14 | |
| Invitation Homes (INVH) | 0.0 | $3.5k | 121.00 | 29.33 | |
| Oge Energy Corp (OGE) | 0.0 | $3.4k | 74.00 | 46.27 | |
| Hca Holdings (HCA) | 0.0 | $3.4k | 8.00 | 426.25 | |
| Rb Global (RBA) | 0.0 | $3.4k | 31.00 | 108.35 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $3.2k | 170.00 | 18.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2k | 34.00 | 94.29 | |
| NiSource (NI) | 0.0 | $3.2k | 74.00 | 43.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2k | 16.00 | 197.62 | |
| Transocean Registered Shs (RIG) | 0.0 | $3.1k | 1.0k | 3.12 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.1k | 100.00 | 31.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.1k | 23.00 | 134.65 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $3.1k | 100.00 | 30.51 | |
| American Airls (AAL) | 0.0 | $3.0k | 270.00 | 11.24 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 201.00 | 15.08 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $3.0k | 600.00 | 5.05 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $2.9k | 66.00 | 44.48 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.7k | 454.00 | 5.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.5k | 208.00 | 12.00 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $2.5k | 40.00 | 62.00 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $2.4k | 66.00 | 36.70 | |
| Smucker J M Com New (SJM) | 0.0 | $2.4k | 22.00 | 108.59 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $2.4k | 147.00 | 16.20 | |
| Equinix (EQIX) | 0.0 | $2.3k | 3.00 | 783.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.3k | 189.00 | 12.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1k | 11.00 | 193.36 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1k | 25.00 | 83.88 | |
| Eversource Energy (ES) | 0.0 | $1.9k | 27.00 | 71.15 | |
| Highpeak Energy (HPK) | 0.0 | $1.8k | 250.00 | 7.07 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $1.6k | 102.00 | 15.70 | |
| Allete Com New (ALE) | 0.0 | $1.5k | 22.00 | 66.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3k | 6.00 | 222.83 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.2k | 28.00 | 44.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0k | 39.00 | 26.33 | |
| American Intl Group Com New (AIG) | 0.0 | $785.000000 | 10.00 | 78.50 | |
| Snap Cl A (SNAP) | 0.0 | $771.000000 | 100.00 | 7.71 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $581.000200 | 22.00 | 26.41 | |
| Prosperity Bancshares (PB) | 0.0 | $531.000000 | 8.00 | 66.38 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $479.000600 | 13.00 | 36.85 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.0 | $447.999500 | 13.00 | 34.46 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $411.000000 | 6.00 | 68.50 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $366.001200 | 36.00 | 10.17 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $361.000000 | 25.00 | 14.44 | |
| Advansix (ASIX) | 0.0 | $349.000200 | 18.00 | 19.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $334.000000 | 10.00 | 33.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $328.000000 | 10.00 | 32.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $318.000000 | 4.00 | 79.50 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $285.000000 | 12.00 | 23.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $283.000200 | 21.00 | 13.48 | |
| General Motors Company (GM) | 0.0 | $244.000000 | 4.00 | 61.00 | |
| Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $231.999600 | 14.00 | 16.57 | |
| Tidal Trust Ii Return Stckd Us (RSST) | 0.0 | $212.000000 | 8.00 | 26.50 | |
| Encana Corporation (OVV) | 0.0 | $202.000000 | 5.00 | 40.40 | |
| Tidal Trust Ii Rtn Stacked Bd (RSBT) | 0.0 | $191.999500 | 11.00 | 17.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $178.000200 | 6.00 | 29.67 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $144.000000 | 8.00 | 18.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $116.001000 | 30.00 | 3.87 | |
| Lumen Technologies (LUMN) | 0.0 | $103.999200 | 17.00 | 6.12 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $96.000000 | 1.00 | 96.00 |