TCTC Holdings

TCTC Holdings as of Dec. 31, 2025

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 617 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 17.0 $568M 12M 46.08
Microsoft Corporation (MSFT) 4.8 $162M 335k 483.62
JPMorgan Chase & Co. (JPM) 3.7 $124M 386k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $118M 235k 502.65
International Business Machines (IBM) 3.1 $105M 354k 296.21
Waste Management (WM) 3.0 $101M 458k 219.71
AFLAC Incorporated (AFL) 2.7 $89M 809k 110.27
Alphabet Cap Stk Cl C (GOOG) 2.6 $86M 275k 313.80
Apple (AAPL) 2.5 $84M 308k 271.86
Chubb (CB) 2.3 $75M 241k 312.12
Uber Technologies (UBER) 2.1 $70M 858k 81.71
Bank of America Corporation (BAC) 1.8 $59M 1.1M 55.00
Linde SHS (LIN) 1.7 $55M 130k 426.39
Novartis Sponsored Adr (NVS) 1.6 $54M 394k 137.87
Williams Companies (WMB) 1.6 $54M 893k 60.11
Ishares Tr Russell 2000 Etf (IWM) 1.5 $49M 199k 246.16
Qualcomm (QCOM) 1.4 $45M 265k 171.05
Old Republic International Corporation (ORI) 1.3 $45M 983k 45.64
Amazon (AMZN) 1.3 $44M 191k 230.82
Aon Shs Cl A (AON) 1.3 $42M 120k 352.88
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $42M 150k 281.16
Freeport-mcmoran CL B (FCX) 1.1 $38M 756k 50.79
salesforce (CRM) 1.0 $33M 126k 264.91
Pfizer (PFE) 0.9 $31M 1.2M 24.90
Abbvie (ABBV) 0.9 $31M 134k 228.49
Las Vegas Sands (LVS) 0.9 $30M 457k 65.09
Wal-Mart Stores (WMT) 0.9 $30M 265k 111.41
CVS Caremark Corporation (CVS) 0.9 $29M 369k 79.36
UnitedHealth (UNH) 0.9 $29M 88k 330.11
Pepsi (PEP) 0.9 $29M 199k 143.52
Lowe's Companies (LOW) 0.9 $29M 118k 241.16
Nextera Energy (NEE) 0.8 $28M 352k 80.28
Philip Morris International (PM) 0.8 $28M 175k 160.40
Cullen/Frost Bankers (CFR) 0.8 $28M 218k 126.63
Cisco Systems (CSCO) 0.8 $28M 357k 77.03
Phillips 66 (PSX) 0.8 $27M 208k 129.04
NVIDIA Corporation (NVDA) 0.8 $25M 135k 186.50
ConocoPhillips (COP) 0.7 $22M 236k 93.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M 31k 681.94
Merck & Co (MRK) 0.6 $21M 202k 105.26
Raytheon Technologies Corp (RTX) 0.6 $21M 115k 183.40
Bristol Myers Squibb (BMY) 0.6 $21M 389k 53.94
Everest Re Group (EG) 0.6 $21M 61k 339.35
Altria (MO) 0.6 $21M 357k 57.66
Arcosa (ACA) 0.6 $20M 183k 106.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 62k 313.00
Ge Aerospace Com New (GE) 0.6 $19M 60k 308.03
Intel Corporation (INTC) 0.5 $18M 480k 36.90
Charles Schwab Corporation (SCHW) 0.5 $18M 176k 99.91
3M Company (MMM) 0.5 $17M 105k 160.10
Occidental Petroleum Corporation (OXY) 0.5 $16M 397k 41.12
Cbre Group Cl A (CBRE) 0.5 $16M 99k 160.79
Comcast Corp Cl A (CMCSA) 0.5 $15M 505k 29.89
Verizon Communications (VZ) 0.4 $15M 367k 40.73
Analog Devices (ADI) 0.4 $15M 55k 271.20
Marathon Petroleum Corp (MPC) 0.4 $15M 90k 162.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 146k 96.03
Emerson Electric (EMR) 0.4 $14M 105k 132.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 259k 52.88
Trinity Industries (TRN) 0.4 $13M 505k 26.44
Texas Instruments Incorporated (TXN) 0.4 $13M 73k 173.49
Johnson & Johnson (JNJ) 0.4 $12M 59k 206.95
Abbott Laboratories (ABT) 0.3 $11M 91k 125.29
Mondelez Intl Cl A (MDLZ) 0.3 $11M 203k 53.83
Amgen (AMGN) 0.3 $11M 33k 327.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 89k 120.18
Visa Com Cl A (V) 0.3 $11M 30k 350.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M 187k 54.71
Ge Vernova (GEV) 0.3 $9.8M 15k 653.57
Procter & Gamble Company (PG) 0.3 $9.5M 66k 143.31
Automatic Data Processing (ADP) 0.3 $9.1M 35k 257.23
Southern Company (SO) 0.3 $8.8M 101k 87.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.8M 22k 396.31
Exxon Mobil Corporation (XOM) 0.2 $8.0M 67k 120.34
Main Street Capital Corporation (MAIN) 0.2 $7.7M 127k 60.39
Chevron Corporation (CVX) 0.2 $7.6M 50k 152.41
Stryker Corporation (SYK) 0.2 $7.2M 21k 351.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.1M 108k 66.00
Coca-Cola Company (KO) 0.2 $6.7M 96k 69.91
T. Rowe Price (TROW) 0.2 $6.7M 65k 102.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M 9.4k 684.94
Alcon Ord Shs (ALC) 0.2 $6.3M 80k 78.81
eBay (EBAY) 0.2 $6.3M 72k 87.10
Walt Disney Company (DIS) 0.2 $6.0M 53k 113.77
Eli Lilly & Co. (LLY) 0.2 $6.0M 5.6k 1074.68
Capital One Financial (COF) 0.2 $5.1M 21k 242.36
Zoetis Cl A (ZTS) 0.2 $5.1M 41k 125.82
American Express Company (AXP) 0.2 $5.1M 14k 369.95
Paypal Holdings (PYPL) 0.2 $5.0M 87k 58.38
Costco Wholesale Corporation (COST) 0.1 $4.6M 5.4k 862.34
United Parcel Service CL B (UPS) 0.1 $4.5M 46k 99.19
Oneok (OKE) 0.1 $4.5M 61k 73.50
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 13k 349.99
Morgan Stanley Com New (MS) 0.1 $3.9M 22k 177.53
Medtronic SHS (MDT) 0.1 $3.8M 40k 96.06
Digitalbridge Group Cl A New (DBRG) 0.1 $3.8M 247k 15.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 48k 78.81
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 24k 154.14
Boeing Company (BA) 0.1 $3.6M 17k 217.12
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.5M 65k 54.77
General Dynamics Corporation (GD) 0.1 $3.4M 10k 336.66
Target Corporation (TGT) 0.1 $3.2M 33k 97.75
Diageo Spon Adr New (DEO) 0.1 $2.9M 34k 86.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 89k 30.96
Progressive Corporation (PGR) 0.1 $2.5M 11k 227.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 7.0k 303.89
Solventum Corp Com Shs (SOLV) 0.1 $2.1M 26k 79.24
Kyndryl Hldgs Common Stock (KD) 0.1 $2.0M 75k 26.56
Goldman Sachs (GS) 0.1 $1.8M 2.1k 879.00
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 305.63
Us Bancorp Del Com New (USB) 0.1 $1.8M 34k 53.36
Home Depot (HD) 0.1 $1.8M 5.2k 344.10
Shell Spon Ads (SHEL) 0.1 $1.7M 23k 73.48
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.5k 1069.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 20k 82.02
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.5k 167.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 2.5k 614.31
Oracle Corporation (ORCL) 0.0 $1.5M 7.7k 194.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 23k 62.47
At&t (T) 0.0 $1.4M 55k 24.84
SYSCO Corporation (SYY) 0.0 $1.4M 18k 73.69
Marsh & McLennan Companies 0.0 $1.3M 7.2k 185.52
Prologis (PLD) 0.0 $1.3M 10k 127.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.1k 212.07
Blackrock (BLK) 0.0 $1.3M 1.2k 1070.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.1k 603.28
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.5k 223.17
Danaher Corporation (DHR) 0.0 $1.2M 5.4k 228.92
SLB Com Stk (SLB) 0.0 $1.2M 31k 38.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.7k 198.62
Intercontinental Exchange (ICE) 0.0 $1.1M 6.9k 161.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 6.3k 167.87
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 483.67
Tapestry (TPR) 0.0 $1.0M 8.2k 127.77
Union Pacific Corporation (UNP) 0.0 $1.0M 4.5k 231.32
W.W. Grainger (GWW) 0.0 $959k 950.00 1009.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $919k 18k 50.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $912k 9.0k 101.07
FedEx Corporation (FDX) 0.0 $886k 3.1k 288.86
Sap Se Spon Adr (SAP) 0.0 $865k 3.6k 242.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $845k 3.4k 250.31
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $834k 23k 36.58
Dominion Resources (D) 0.0 $807k 14k 58.59
Spdr Series Trust State Street Spd (XME) 0.0 $797k 7.7k 103.61
Kite Rlty Group Tr Com New (KRG) 0.0 $796k 33k 23.97
Kayne Anderson MLP Investment (KYN) 0.0 $785k 63k 12.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $783k 34k 23.31
Starbucks Corporation (SBUX) 0.0 $765k 9.1k 84.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Rio Tinto Sponsored Adr (RIO) 0.0 $754k 9.4k 80.03
Meta Platforms Cl A (META) 0.0 $734k 1.1k 660.09
Broadcom (AVGO) 0.0 $729k 2.1k 346.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $718k 2.8k 257.95
Wells Fargo & Company (WFC) 0.0 $707k 7.6k 93.20
Manulife Finl Corp (MFC) 0.0 $699k 19k 36.28
Comstock Resources (CRK) 0.0 $687k 30k 23.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $686k 27k 25.60
Dover Corporation (DOV) 0.0 $683k 3.5k 195.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $641k 4.5k 141.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $641k 39k 16.49
Targa Res Corp (TRGP) 0.0 $597k 3.2k 184.50
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $582k 13k 44.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $579k 923.00 627.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $567k 1.2k 480.57
Csw Industrials (CSW) 0.0 $540k 1.8k 293.53
Credicorp (BAP) 0.0 $511k 1.8k 287.00
Netease Sponsored Ads (NTES) 0.0 $500k 3.6k 137.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $497k 4.0k 123.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $494k 3.5k 141.16
Carter's (CRI) 0.0 $473k 15k 32.43
Entergy Corporation (ETR) 0.0 $455k 4.9k 92.43
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $436k 6.5k 66.52
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $431k 6.0k 72.19
Nokia Corp Sponsored Adr (NOK) 0.0 $395k 61k 6.47
Burke & Herbert Financial Serv (BHRB) 0.0 $393k 6.3k 62.31
Ares Capital Corporation (ARCC) 0.0 $384k 19k 20.23
Citigroup Com New (C) 0.0 $384k 3.3k 116.69
Valero Energy Corporation (VLO) 0.0 $380k 2.3k 162.79
Cheniere Energy Com New (LNG) 0.0 $359k 1.8k 194.39
Tesla Motors (TSLA) 0.0 $353k 784.00 449.72
Carrier Global Corporation (CARR) 0.0 $344k 6.5k 52.84
Ban (TBBK) 0.0 $338k 5.0k 67.52
Masco Corporation (MAS) 0.0 $336k 5.3k 63.46
Spdr Series Trust State Street Spd (SDY) 0.0 $334k 2.4k 139.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $317k 5.9k 53.88
Macerich Company (MAC) 0.0 $312k 17k 18.46
Gilead Sciences (GILD) 0.0 $308k 2.5k 122.74
Clorox Company (CLX) 0.0 $305k 3.0k 100.83
Netflix (NFLX) 0.0 $298k 3.2k 93.76
Aercap Holdings Nv SHS (AER) 0.0 $286k 2.0k 143.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $285k 1.6k 181.21
Otis Worldwide Corp (OTIS) 0.0 $284k 3.2k 87.35
Eaton Corp SHS (ETN) 0.0 $275k 863.00 318.51
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.7k 100.89
Palo Alto Networks (PANW) 0.0 $272k 1.5k 184.20
Applied Materials (AMAT) 0.0 $269k 1.0k 256.99
Fidelity National Information Services (FIS) 0.0 $268k 4.0k 66.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 2.7k 96.27
Genuine Parts Company (GPC) 0.0 $258k 2.1k 122.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.5k 73.56
Becton, Dickinson and (BDX) 0.0 $254k 1.3k 194.07
Canadian Natl Ry (CNI) 0.0 $249k 2.5k 98.85
Sonoco Products Company (SON) 0.0 $249k 5.7k 43.64
Spdr Series Trust State Street Spd (XBI) 0.0 $244k 2.0k 121.93
Nike CL B (NKE) 0.0 $237k 3.7k 63.71
Spdr Series Trust State Street Spd (SPYV) 0.0 $234k 4.1k 56.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.2k 191.56
Gra (GGG) 0.0 $229k 2.8k 81.97
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.2k 191.03
Duke Energy Corp Com New (DUK) 0.0 $226k 1.9k 117.21
Kinder Morgan (KMI) 0.0 $224k 8.1k 27.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $223k 1.2k 185.56
International Bancshares Corporation (IBOC) 0.0 $215k 3.2k 66.44
Hilton Worldwide Holdings (HLT) 0.0 $207k 720.00 287.25
Comerica Incorporated 0.0 $200k 2.3k 86.93
Viatris (VTRS) 0.0 $194k 16k 12.45
Baker Hughes Company Cl A (BKR) 0.0 $192k 4.2k 45.54
Devon Energy Corporation (DVN) 0.0 $191k 5.2k 36.63
ABM Industries (ABM) 0.0 $190k 4.5k 42.30
Expedia Group Com New (EXPE) 0.0 $190k 671.00 283.31
Apollo Global Mgmt (APO) 0.0 $182k 1.3k 144.76
Markel Corporation (MKL) 0.0 $181k 84.00 2149.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $178k 3.9k 45.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $178k 2.0k 89.46
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $171k 12k 14.32
Hilltop Holdings (HTH) 0.0 $170k 5.0k 33.94
Spdr Series Trust State Street Spd (SPYX) 0.0 $169k 3.0k 56.19
Caterpillar (CAT) 0.0 $167k 292.00 572.87
Spdr Series Trust State Street Spd (SPSM) 0.0 $165k 3.5k 46.86
Ishares Tr Us Trsprtion (IYT) 0.0 $164k 2.2k 74.51
BP Sponsored Adr (BP) 0.0 $163k 4.7k 34.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $162k 6.2k 26.23
Martin Marietta Materials (MLM) 0.0 $162k 260.00 622.66
L3harris Technologies (LHX) 0.0 $162k 550.00 293.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 5.6k 28.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $159k 1.2k 129.16
Enterprise Products Partners (EPD) 0.0 $157k 4.9k 32.06
Regeneron Pharmaceuticals (REGN) 0.0 $156k 202.00 771.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $155k 612.00 252.92
Western Union Company (WU) 0.0 $152k 16k 9.31
Corteva (CTVA) 0.0 $151k 2.2k 67.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $148k 2.3k 64.04
Ishares Msci Gbl Etf New (PICK) 0.0 $145k 2.8k 51.34
Deere & Company (DE) 0.0 $144k 310.00 465.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $142k 1.4k 101.67
Weyerhaeuser Mtn Be Com New (WY) 0.0 $141k 6.0k 23.69
Owl Rock Capital Corporation (OBDC) 0.0 $135k 11k 12.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $130k 1.9k 69.40
Travelers Companies (TRV) 0.0 $127k 437.00 290.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $127k 7.1k 17.96
Ishares Msci Japan Etf (EWJ) 0.0 $125k 1.6k 80.74
Extra Space Storage (EXR) 0.0 $124k 954.00 130.22
Kla Corp Com New (KLAC) 0.0 $124k 102.00 1215.08
McKesson Corporation (MCK) 0.0 $124k 151.00 820.29
American Electric Power Company (AEP) 0.0 $121k 1.1k 115.31
Bank of New York Mellon Corporation (BK) 0.0 $119k 1.0k 116.09
Totalenergies Se Act (TTE) 0.0 $118k 1.8k 65.42
Norfolk Southern (NSC) 0.0 $118k 407.00 288.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $117k 2.0k 59.93
Southstate Bk Corp (SSB) 0.0 $113k 1.2k 94.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $112k 781.00 143.52
Nasdaq Omx (NDAQ) 0.0 $110k 1.1k 97.13
Kkr & Co (KKR) 0.0 $110k 860.00 127.48
Wec Energy Group (WEC) 0.0 $107k 1.0k 105.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $106k 2.1k 51.77
Biogen Idec (BIIB) 0.0 $106k 600.00 175.99
Illinois Tool Works (ITW) 0.0 $104k 421.00 246.30
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 5.9k 17.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $101k 842.00 119.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $100k 2.1k 48.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $99k 951.00 104.07
Marvell Technology (MRVL) 0.0 $98k 1.2k 84.98
Qnity Electronics Common Stock (Q) 0.0 $97k 1.2k 81.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $97k 321.00 302.31
Dupont De Nemours (DD) 0.0 $96k 2.4k 40.20
United Rentals (URI) 0.0 $96k 118.00 809.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $94k 905.00 103.56
Lennar Corp Cl A (LEN) 0.0 $94k 910.00 102.80
Ishares Core Msci Emkt (IEMG) 0.0 $92k 1.4k 67.22
Ford Motor Company (F) 0.0 $92k 7.0k 13.12
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $92k 591.00 155.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 423.00 211.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 601.00 148.69
Sherwin-Williams Company (SHW) 0.0 $89k 275.00 324.43
Black Stone Minerals Com Unit (BSM) 0.0 $89k 6.7k 13.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.32
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 328.00 258.79
Tower Semiconductor Shs New (TSEM) 0.0 $83k 706.00 117.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $82k 6.8k 12.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $82k 298.00 275.39
GSK Sponsored Adr (GSK) 0.0 $82k 1.7k 49.04
Cummins (CMI) 0.0 $80k 157.00 510.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $80k 1.8k 45.51
Corning Incorporated (GLW) 0.0 $79k 900.00 87.56
Dell Technologies CL C (DELL) 0.0 $78k 619.00 125.88
DTE Energy Company (DTE) 0.0 $78k 604.00 128.98
Principal Financial (PFG) 0.0 $77k 875.00 88.21
Spotify Technology S A SHS (SPOT) 0.0 $76k 131.00 580.71
Workday Cl A (WDAY) 0.0 $76k 352.00 214.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 550.00 136.94
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $74k 3.6k 20.67
PNC Financial Services (PNC) 0.0 $74k 356.00 208.73
Wabtec Corporation (WAB) 0.0 $74k 347.00 213.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $73k 740.00 98.51
Digital Realty Trust (DLR) 0.0 $73k 471.00 154.71
Zimmer Holdings (ZBH) 0.0 $72k 800.00 89.92
Simon Property (SPG) 0.0 $71k 385.00 185.11
Welltower Inc Com reit (WELL) 0.0 $70k 379.00 185.61
Prudential Financial (PRU) 0.0 $69k 607.00 112.88
Snap-on Incorporated (SNA) 0.0 $68k 197.00 344.60
Synchrony Financial (SYF) 0.0 $66k 788.00 83.43
American Tower Reit (AMT) 0.0 $66k 374.00 175.57
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $66k 1.5k 44.72
Hartford Financial Services (HIG) 0.0 $66k 476.00 137.80
Newmont Mining Corporation (NEM) 0.0 $66k 656.00 99.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $65k 1.5k 42.49
Bank Ozk (OZK) 0.0 $64k 1.4k 46.02
Brown Forman Corp CL B (BF.B) 0.0 $63k 2.4k 26.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $62k 1.4k 45.45
EOG Resources (EOG) 0.0 $61k 583.00 105.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.58
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $60k 1.1k 54.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $60k 178.00 336.47
Apa Corporation (APA) 0.0 $59k 2.4k 24.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $59k 1.3k 45.89
Entegris (ENTG) 0.0 $59k 695.00 84.20
Fox Corp Cl A Com (FOXA) 0.0 $58k 797.00 73.07
Canadian Natural Resources (CNQ) 0.0 $58k 1.7k 33.85
Ishares Msci Emrg Chn (EMXC) 0.0 $57k 790.00 72.68
Darden Restaurants (DRI) 0.0 $57k 312.00 184.02
Henry Schein (HSIC) 0.0 $57k 750.00 75.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 962.00 58.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $55k 567.00 97.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 110.19
Veralto Corp Com Shs (VLTO) 0.0 $55k 547.00 99.78
Natera (NTRA) 0.0 $53k 232.00 229.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $53k 805.00 65.91
Kroger (KR) 0.0 $53k 847.00 62.48
Akamai Technologies (AKAM) 0.0 $52k 600.00 87.25
Constellation Energy (CEG) 0.0 $52k 148.00 353.27
Dow (DOW) 0.0 $51k 2.2k 23.38
Mastercard Incorporated Cl A (MA) 0.0 $51k 90.00 570.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 429.00 119.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 688.00 74.07
Truist Financial Corp equities (TFC) 0.0 $50k 1.0k 49.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 2.2k 23.02
Barrick Mng Corp Com Shs (B) 0.0 $49k 1.1k 43.55
NetGear (NTGR) 0.0 $49k 2.0k 24.53
Gamestop Corp Cl A (GME) 0.0 $48k 2.4k 20.08
Twilio Cl A (TWLO) 0.0 $48k 338.00 142.24
Ameriprise Financial (AMP) 0.0 $48k 98.00 490.34
Enbridge (ENB) 0.0 $48k 1.0k 47.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $48k 984.00 48.60
Paychex (PAYX) 0.0 $48k 426.00 112.18
Capital Southwest Corporation (CSWC) 0.0 $47k 2.1k 22.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.8k 26.32
Raymond James Financial (RJF) 0.0 $46k 287.00 160.59
Eagle Pt Cr (ECC) 0.0 $46k 8.0k 5.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $45k 96.00 473.30
Howmet Aerospace (HWM) 0.0 $44k 213.00 205.02
Fortrea Hldgs Common Stock (FTRE) 0.0 $43k 2.5k 17.25
Consolidated Edison (ED) 0.0 $42k 424.00 99.32
Air Products & Chemicals (APD) 0.0 $42k 170.00 247.02
GATX Corporation (GATX) 0.0 $41k 243.00 169.60
Eagle Point Income Company I (EIC) 0.0 $41k 3.6k 11.41
Ingredion Incorporated (INGR) 0.0 $41k 371.00 110.26
Yum! Brands (YUM) 0.0 $41k 270.00 151.28
Houlihan Lokey Cl A (HLI) 0.0 $40k 232.00 174.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k 184.00 214.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $39k 392.00 100.38
Hershey Company (HSY) 0.0 $39k 216.00 181.98
Honeywell International (HON) 0.0 $39k 200.00 195.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $39k 1.3k 31.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $39k 1.5k 25.94
Nuveen Muni Value Fund (NUV) 0.0 $39k 4.3k 9.06
One Gas (OGS) 0.0 $39k 500.00 77.25
Teledyne Technologies Incorporated (TDY) 0.0 $38k 75.00 510.73
Marriott Intl Cl A (MAR) 0.0 $38k 122.00 310.24
Suncor Energy (SU) 0.0 $38k 850.00 44.36
National Fuel Gas (NFG) 0.0 $38k 469.00 80.06
Knowles (KN) 0.0 $38k 1.8k 21.43
Kenvue (KVUE) 0.0 $37k 2.2k 17.25
Fortive (FTV) 0.0 $37k 676.00 55.21
C H Robinson Worldwide Com New (CHRW) 0.0 $37k 232.00 160.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37k 791.00 47.08
Lpl Financial Holdings (LPLA) 0.0 $37k 104.00 357.17
Ishares Msci Eurzone Etf (EZU) 0.0 $37k 573.00 64.10
Thermo Fisher Scientific (TMO) 0.0 $37k 63.00 579.44
Sanofi Sa Sponsored Adr (SNY) 0.0 $36k 750.00 48.46
Globe Life (GL) 0.0 $36k 254.00 139.86
Match Group (MTCH) 0.0 $36k 1.1k 32.29
Quaker Chemical Corporation (KWR) 0.0 $35k 257.00 137.31
Cigna Corp (CI) 0.0 $34k 122.00 275.23
Crown Castle Intl (CCI) 0.0 $33k 376.00 88.87
TJX Companies (TJX) 0.0 $33k 214.00 153.61
A. O. Smith Corporation (AOS) 0.0 $33k 491.00 66.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $33k 1.7k 19.13
Unilever Spon Adr New (UL) 0.0 $32k 494.00 65.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $32k 217.00 147.01
Axon Enterprise (AXON) 0.0 $32k 56.00 567.93
Oshkosh Corporation (OSK) 0.0 $32k 253.00 125.63
Garmin SHS (GRMN) 0.0 $31k 154.00 202.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.8k 11.24
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $31k 1.6k 19.16
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $30k 366.00 83.16
Archer Daniels Midland Company (ADM) 0.0 $30k 525.00 57.49
CF Industries Holdings (CF) 0.0 $29k 379.00 77.34
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 2.7k 10.72
AECOM Technology Corporation (ACM) 0.0 $29k 304.00 95.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $29k 93.00 309.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 136.00 210.34
Astrazeneca Sponsored Adr 0.0 $28k 300.00 91.93
Draftkings Com Cl A (DKNG) 0.0 $28k 800.00 34.46
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.65
On Hldg Namen Akt A (ONON) 0.0 $27k 581.00 46.48
Republic Services (RSG) 0.0 $26k 124.00 211.93
Murphy Usa (MUSA) 0.0 $26k 65.00 403.52
Spdr Series Trust State Street Spd (KRE) 0.0 $26k 400.00 64.81
Pinterest Cl A (PINS) 0.0 $26k 1.0k 25.89
Technipfmc (FTI) 0.0 $26k 580.00 44.56
AES Corporation (AES) 0.0 $26k 1.8k 14.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 88.00 291.68
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $25k 195.00 129.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $25k 1.2k 20.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $24k 492.00 49.59
Palomar Hldgs (PLMR) 0.0 $24k 176.00 134.76
Renasant (RNST) 0.0 $23k 658.00 35.22
Metropcs Communications (TMUS) 0.0 $23k 114.00 203.04
Halliburton Company (HAL) 0.0 $23k 800.00 28.26
Trane Technologies SHS (TT) 0.0 $23k 58.00 389.21
Public Storage (PSA) 0.0 $22k 86.00 259.50
Peak (DOC) 0.0 $22k 1.4k 16.08
Lam Research Corp Com New (LRCX) 0.0 $22k 127.00 171.18
D.R. Horton (DHI) 0.0 $22k 150.00 144.03
Matador Resources (MTDR) 0.0 $21k 500.00 42.44
TETRA Technologies (TTI) 0.0 $21k 2.3k 9.37
Quest Diagnostics Incorporated (DGX) 0.0 $21k 121.00 173.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 42.00 491.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $21k 220.00 93.00
Boston Properties (BXP) 0.0 $20k 303.00 67.48
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $20k 312.00 64.65
Chesapeake Energy Corp (EXE) 0.0 $20k 180.00 110.36
Builders FirstSource (BLDR) 0.0 $19k 188.00 102.89
Eagle Materials (EXP) 0.0 $19k 92.00 206.68
Watsco, Incorporated (WSO) 0.0 $19k 56.00 336.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19k 208.00 90.70
Agilent Technologies Inc C ommon (A) 0.0 $19k 138.00 136.07
PPG Industries (PPG) 0.0 $18k 180.00 102.46
Msci (MSCI) 0.0 $18k 32.00 573.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $18k 89.00 203.46
Spdr Series Trust State Street Spd (FLRN) 0.0 $18k 580.00 30.73
Northern Trust Corporation (NTRS) 0.0 $18k 130.00 136.59
National Retail Properties (NNN) 0.0 $18k 444.00 39.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 208.00 83.61
Exelon Corporation (EXC) 0.0 $17k 393.00 43.59
Ameren Corporation (AEE) 0.0 $17k 171.00 99.86
Mueller Industries (MLI) 0.0 $17k 146.00 114.80
Monolithic Power Systems (MPWR) 0.0 $16k 18.00 906.33
Bwx Technologies (BWXT) 0.0 $16k 94.00 172.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 2.0k 8.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 549.00 29.48
Glacier Ban (GBCI) 0.0 $16k 363.00 44.05
Nov (NOV) 0.0 $16k 999.00 15.63
Mosaic (MOS) 0.0 $16k 645.00 24.09
Ishares Tr Mbs Etf (MBB) 0.0 $15k 162.00 95.22
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $15k 86.00 175.34
Nxp Semiconductors N V (NXPI) 0.0 $15k 67.00 217.06
Cintas Corporation (CTAS) 0.0 $15k 77.00 188.06
V.F. Corporation (VFC) 0.0 $15k 800.00 18.08
Reliance Steel & Aluminum (RS) 0.0 $14k 50.00 288.88
Packaging Corporation of America (PKG) 0.0 $14k 70.00 206.23
Royal Caribbean Cruises (RCL) 0.0 $14k 50.00 278.92
Paccar (PCAR) 0.0 $14k 127.00 109.51
Evergy (EVRG) 0.0 $13k 184.00 72.49
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $13k 231.00 57.03
NetApp (NTAP) 0.0 $13k 122.00 107.09
American Water Works (AWK) 0.0 $13k 100.00 130.50
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 200.00 64.22
CRH Ord (CRH) 0.0 $13k 100.00 124.80
Advanced Micro Devices (AMD) 0.0 $12k 55.00 214.16
Hologic (HOLX) 0.0 $12k 158.00 74.49
Albemarle Corporation (ALB) 0.0 $12k 83.00 141.45
Tetra Tech (TTEK) 0.0 $11k 340.00 33.54
Beta Technologies Com Shs Cl A (BETA) 0.0 $11k 400.00 28.21
Ingersoll Rand (IR) 0.0 $11k 142.00 79.22
Mid-America Apartment (MAA) 0.0 $11k 80.00 138.91
MetLife (MET) 0.0 $11k 138.00 78.94
Bellring Brands Common Stock (BRBR) 0.0 $11k 407.00 26.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11k 175.00 62.14
Yum China Holdings (YUMC) 0.0 $11k 220.00 47.74
Firstservice Corp (FSV) 0.0 $10k 67.00 155.54
Haleon Spon Ads (HLN) 0.0 $10k 1.0k 10.11
Intuitive Surgical Com New (ISRG) 0.0 $10k 18.00 566.33
Ralliant Corp (RAL) 0.0 $10k 198.00 50.91
Rivian Automotive Com Cl A (RIVN) 0.0 $9.9k 500.00 19.71
Core Labs Nv (CLB) 0.0 $9.6k 600.00 16.03
O'reilly Automotive (ORLY) 0.0 $9.6k 105.00 91.21
Fox Corp Cl B Com (FOX) 0.0 $9.2k 142.00 64.93
State Street Corporation (STT) 0.0 $9.2k 71.00 129.01
Organon & Co Common Stock (OGN) 0.0 $9.1k 1.3k 7.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.1k 34.00 268.29
Texas Capital Bancshares (TCBI) 0.0 $9.1k 100.00 90.54
Varex Imaging (VREX) 0.0 $8.6k 734.00 11.65
Sempra Energy (SRE) 0.0 $8.1k 92.00 88.29
Roblox Corp Cl A (RBLX) 0.0 $8.1k 100.00 81.03
Robert Half International (RHI) 0.0 $7.7k 284.00 27.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.7k 22.00 348.86
Servicenow (NOW) 0.0 $7.7k 50.00 153.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.6k 91.00 83.75
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6k 19.00 397.63
Spdr Series Trust State Street Spd (BIL) 0.0 $7.3k 80.00 91.38
Vale S A Sponsored Ads (VALE) 0.0 $7.3k 560.00 13.03
Helix Energy Solutions (HLX) 0.0 $7.3k 1.2k 6.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 109.91
CSX Corporation (CSX) 0.0 $7.3k 200.00 36.25
Gci Liberty Com Ser C (GLIBK) 0.0 $7.2k 194.00 37.21
PPL Corporation (PPL) 0.0 $7.1k 203.00 35.02
Kontoor Brands (KTB) 0.0 $7.0k 114.00 61.09
Ecolab (ECL) 0.0 $6.8k 26.00 262.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.8k 42.00 160.98
C3 Ai Cl A (AI) 0.0 $6.7k 500.00 13.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.7k 20.00 335.25
Chipotle Mexican Grill (CMG) 0.0 $6.7k 180.00 37.00
Pembina Pipeline Corp (PBA) 0.0 $6.6k 174.00 38.06
Wheaton Precious Metals Corp (WPM) 0.0 $6.6k 56.00 117.52
Jack Henry & Associates (JKHY) 0.0 $6.0k 33.00 182.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.8k 372.00 15.59
Vulcan Materials Company (VMC) 0.0 $5.7k 20.00 285.20
Synopsys (SNPS) 0.0 $5.6k 12.00 469.75
Verisign (VRSN) 0.0 $5.6k 23.00 242.96
Ishares Tr Core Msci Total (IXUS) 0.0 $5.6k 66.00 84.64
Sun Communities (SUI) 0.0 $5.6k 45.00 123.91
Now (DNOW) 0.0 $5.5k 417.00 13.25
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $5.5k 100.00 55.05
MGM Resorts International. (MGM) 0.0 $5.5k 150.00 36.49
Tamboran Res Corp (TBN) 0.0 $5.4k 200.00 27.23
Cardinal Health (CAH) 0.0 $5.3k 26.00 205.50
Stanley Black & Decker (SWK) 0.0 $5.3k 71.00 74.28
International Paper Company (IP) 0.0 $5.2k 133.00 39.39
Essex Property Trust (ESS) 0.0 $5.2k 20.00 261.70
CMS Energy Corporation (CMS) 0.0 $5.1k 73.00 69.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 16.00 314.81
Boston Scientific Corporation (BSX) 0.0 $5.0k 52.00 95.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.9k 63.00 77.79
Snowflake Com Shs (SNOW) 0.0 $4.8k 22.00 219.36
MarketAxess Holdings (MKTX) 0.0 $4.7k 26.00 181.27
Retractable Technologies (RVP) 0.0 $4.7k 6.1k 0.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.5k 66.00 67.64
American Airls (AAL) 0.0 $4.1k 270.00 15.33
Transocean Registered Shs (RIG) 0.0 $4.1k 1.0k 4.13
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $4.1k 73.00 56.30
Best Buy (BBY) 0.0 $4.0k 60.00 66.93
Northrop Grumman Corporation (NOC) 0.0 $4.0k 7.00 570.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.9k 92.00 42.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7k 39.00 96.15
Hca Holdings (HCA) 0.0 $3.7k 8.00 466.88
Palantir Technologies Cl A (PLTR) 0.0 $3.7k 21.00 177.76
Embecta Corp Common Stock (EMBC) 0.0 $3.6k 300.00 11.88
Invitation Homes (INVH) 0.0 $3.4k 121.00 27.79
PG&E Corporation (PCG) 0.0 $3.2k 201.00 16.07
M&T Bank Corporation (MTB) 0.0 $3.2k 16.00 201.50
Rb Global (RBA) 0.0 $3.2k 31.00 102.87
Tyler Technologies (TYL) 0.0 $3.2k 7.00 454.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.2k 100.00 31.77
Constellation Brands Cl A (STZ) 0.0 $3.2k 23.00 137.96
Oge Energy Corp (OGE) 0.0 $3.2k 74.00 42.70
NiSource (NI) 0.0 $3.1k 74.00 41.76
Sprott Asset Management Physical Gold An (CEF) 0.0 $3.0k 66.00 45.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 600.00 4.97
Fiserv (FI) 0.0 $3.0k 44.00 67.16
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7k 208.00 13.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6k 454.00 5.72
Americold Rlty Tr (COLD) 0.0 $2.4k 189.00 12.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.4k 50.00 48.58
Rci Hospitality Hldgs (RICK) 0.0 $2.4k 100.00 23.84
Equinix (EQIX) 0.0 $2.3k 3.00 766.00
Cameco Corporation (CCJ) 0.0 $2.3k 25.00 91.48
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.3k 170.00 13.40
Smucker J M Com New (SJM) 0.0 $2.2k 22.00 97.82
Sba Communications Corp Cl A (SBAC) 0.0 $2.1k 11.00 193.45
Eversource Energy (ES) 0.0 $1.8k 27.00 67.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.8k 111.00 15.85
Fmc Corp Com New (FMC) 0.0 $1.6k 115.00 13.87
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.6k 147.00 10.69
Portland Gen Elec Com New (POR) 0.0 $1.3k 28.00 48.00
Franco-Nevada Corporation (FNV) 0.0 $1.2k 6.00 207.33
Highpeak Energy (HPK) 0.0 $1.2k 250.00 4.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 39.00 26.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $987.999600 12.00 82.33
Snap Cl A (SNAP) 0.0 $807.000000 100.00 8.07
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $721.992000 240.00 3.01
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $568.000400 22.00 25.82
Prosperity Bancshares (PB) 0.0 $553.000000 8.00 69.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $533.999700 13.00 41.08
Weatherford Intl Ord Shs (WFRD) 0.0 $469.999800 6.00 78.33
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $454.000300 13.00 34.92
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $360.000000 36.00 10.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $342.000000 5.00 68.40
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $341.000000 10.00 34.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $328.000000 10.00 32.80
General Motors Company (GM) 0.0 $325.000000 4.00 81.25
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $318.000000 4.00 79.50
Advansix (ASIX) 0.0 $311.000400 18.00 17.28
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $288.999600 12.00 24.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $287.000000 2.00 143.50
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $241.000200 14.00 17.21
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $227.000000 8.00 28.38
Qvc Group Com Ser A New (QVCGA) 0.0 $220.000200 21.00 10.48
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.0 $197.000100 11.00 17.91
Encana Corporation (OVV) 0.0 $196.000000 5.00 39.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $180.000000 6.00 30.00
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $140.000000 8.00 17.50
Lumen Technologies (LUMN) 0.0 $131.999900 17.00 7.76
Tcw Etf Trust Transform System (PWRD) 0.0 $95.000000 1.00 95.00
Ready Cap Corp Com reit (RC) 0.0 $65.001000 30.00 2.17