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Tctc Holdings, LLC Top Holdings and 13F Report (2024)

About Tctc Holdings, LLC

Investment Activity

  • Tctc Holdings, LLC has $3.01 billion in total holdings as of March 31, 2024.
  • Tctc Holdings, LLC owns shares of 538 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 1.82% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Tctc Holdings, LLC has purchased 506 new stocks and bought additional shares in 83 stocks.
  • Tctc Holdings, LLC sold shares of 94 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

HF Sinclair
$742,803,226
Microsoft
$145,630,965
Berkshire Hathaway
$102,209,068
Waste Management
$97,610,763

Largest New Holdings this Quarter

DigitalBridge Group
$901,354 Holding
NVIDIA
$82,224 Holding
Dorchester Minerals
$67,440 Holding

Largest Purchases this Quarter

Walmart
180,461 shares (about $10.86M)
NextEra Energy
154,665 shares (about $9.88M)
Occidental Petroleum
119,125 shares (about $7.74M)
iShares Russell 2000 ETF
32,190 shares (about $6.77M)
Pfizer
161,535 shares (about $4.48M)

Largest Sales this Quarter

International Business Machines
27,726 shares (about $5.29M)
Western Union
307,100 shares (about $4.29M)
Berkshire Hathaway
4,853 shares (about $2.04M)
PepsiCo
5,224 shares (about $914.25K)
Walt Disney
6,912 shares (about $845.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTctc Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HF Sinclair Co. stock logo
DINO
HF Sinclair
$742,803,226$75,523 0.0%12,304,17824.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$145,630,965$167,447 -0.1%346,1474.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$102,209,068$2,040,784 -2.0%243,0543.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$97,610,763$53,287 0.1%457,9443.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$77,833,375$107,561 0.1%388,5842.6%Finance
Aflac Incorporated stock logo
AFL
Aflac
$70,331,1890.0%819,1382.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$67,179,728$5,294,557 -7.3%351,8002.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$63,499,288$38,610 -0.1%245,0482.1%Finance
LINDE PLC
$59,299,236$212,659 0.4%127,7122.0%SHS
Apple Inc. stock logo
AAPL
Apple
$58,889,318$502,265 -0.8%343,4182.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$52,288,836$111,866 0.2%679,1641.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$45,946,665$316,760 -0.7%271,3921.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$43,716,282$17,814 0.0%287,1161.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$42,441,354$487,462 -1.1%1,119,2341.4%Finance
Aon plc stock logo
AON
AON
$40,046,4000.0%120,0001.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,986,637$6,769,554 20.4%190,1411.3%Finance
Novartis AG stock logo
NVS
Novartis
$38,527,688$54,943 -0.1%398,3011.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$35,700,496$75,373 -0.2%447,5991.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$35,507,165$582,602 -1.6%911,1411.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,445,392$75,760 -0.2%196,5041.2%Retail/Wholesale
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$35,257,555$3,055 0.0%150,0131.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$35,104,278$4,482,596 14.6%1,265,0191.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$33,637,682$914,254 -2.6%192,2041.1%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$33,512,324$183,096 0.5%712,7251.1%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$30,963,412$106,317 0.3%102,8071.0%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$30,873,170$1,812 0.0%1,004,9861.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,289,180$245,560 0.8%118,9071.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$27,275,849$217,063 -0.8%149,7850.9%Medical
Phillips 66 stock logo
PSX
Phillips 66
$26,529,192$16,497 -0.1%162,4170.9%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,198,998$142,374 0.5%198,5520.9%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$25,840,154$7,741,934 42.8%397,6020.9%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$25,654,140$204,222 -0.8%591,7910.9%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$25,199,998$373,057 1.5%197,9890.8%Oils/Energy
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$24,592,0420.0%218,4600.8%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$24,245,513$57,638 0.2%60,9950.8%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$24,053,391$211,985 0.9%443,5440.8%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$23,903,909$1,431,056 6.4%462,3580.8%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$23,614,739$152,386 0.6%534,6330.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$21,717,656$9,884,647 83.5%339,8160.7%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$18,174,091$154,349 -0.8%90,1940.6%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,928,388$124,426 0.7%359,2140.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,522,293$10,994 0.1%180,3350.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$16,340,726$10,858,337 198.1%271,5760.5%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$15,955,847$15,267 -0.1%365,7920.5%Consumer Staples
Arcosa, Inc. stock logo
ACA
Arcosa
$15,786,906$86 0.0%183,8680.5%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,585,203$1,421,269 10.0%371,4300.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$15,486,047$76,100 -0.5%301,9900.5%Manufacturing
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$14,846,946$13,117 0.1%533,1040.5%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,202,3700.0%202,8910.5%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$12,916,088$44,706 0.3%178,5470.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,576,804$39,470 0.3%110,8870.4%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,021,012$221,944 -1.8%69,0030.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,953,053$192,654 -1.6%105,1650.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,904,931$30,827 -0.3%73,3740.4%Consumer Staples
Fluor Co. stock logo
FLR
Fluor
$11,166,1480.0%264,1000.4%Construction
3M stock logo
MMM
3M
$11,098,104$89,205 -0.8%104,6300.4%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$10,542,6830.0%60,0620.4%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,419,112$200,651 -1.9%70,1010.3%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,407,117$86,434 0.8%52,6170.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,190,283$477,734 -4.5%64,4180.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$10,143,684$19,049 -0.2%35,6770.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,092,308$221,052 2.2%126,3750.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,779,230$26,219 0.3%19,7680.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,547,078$29,280 0.3%63,2550.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$9,122,956$21,749 0.2%93,5400.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,658,736$160,083 1.9%34,6710.3%Business Services
The Southern Company stock logo
SO
Southern
$8,397,526$11,765 -0.1%117,0550.3%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,120,992$73,929 -0.9%69,8640.3%Oils/Energy
Visa Inc. stock logo
V
Visa
$7,878,708$85,957 1.1%28,2310.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,711,189$135,269 -1.7%126,0410.3%Consumer Staples
Target Co. stock logo
TGT
Target
$7,556,766$77,972 -1.0%42,6430.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$7,215,733$149,232 2.1%20,1630.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,063,492$94,456 -1.3%105,4410.2%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$7,052,340$627,644 -8.2%57,8440.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,971,849$845,755 -10.8%56,9780.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$6,623,818$184,556 2.9%41,9920.2%Oils/Energy
Alcon Inc. stock logo
ALC
Alcon
$6,363,856$21,655 -0.3%76,4060.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$6,258,232$133,168 2.2%36,9850.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,073,514$207,084 3.5%147,8460.2%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$5,281,736$74,277 1.4%111,6410.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,035,181$458,216 10.0%45,5590.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,772,828$3,866,587 426.7%78,5780.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,745,765$21,029 -0.4%9,0270.2%ETF
Diageo plc stock logo
DEO
Diageo
$4,668,354$407,845 -8.0%31,3860.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$4,586,309$1,009 0.0%9,0890.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,965,253$205,720 5.5%19,2750.1%Finance
eBay Inc. stock logo
EBAY
eBay
$3,781,054$136,014 -3.5%71,6380.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,652,161$217,591 6.3%4,9850.1%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,633,698$287,666 -7.3%47,3940.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$3,393,534$1,917 0.1%38,9390.1%Medical
American Express stock logo
AXP
American Express
$3,246,404$95,630 3.0%14,2580.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,083,4990.0%23,5220.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,817,575$231,660 -7.6%66,8940.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,796,844$581,172 26.2%29,7600.1%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$2,388,170$131,923 5.8%8,4540.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,244,411$4,668 0.2%2,8850.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,200,707$16,478 -0.7%23,3720.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$2,147,347$36,065 -1.7%39,1780.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$2,124,241$123,514 -5.5%11,0070.1%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,006,896$69,866 -3.4%44,8970.1%Finance
Danaher Co. stock logo
DHR
Danaher
$1,996,786$12,486 0.6%7,9960.1%Multi-Sector Conglomerates
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,929,772$61,324 -3.1%21,4300.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,898,107$28,004 -1.5%4,9480.1%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,805,564$30,273 -1.6%19,8610.1%Medical
Carter's, Inc. stock logo
CRI
Carter's
$1,743,9850.0%20,5950.1%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$1,733,359$63,701 -3.5%8,3810.1%Finance
Sysco Co. stock logo
SYY
Sysco
$1,721,422$29,387 -1.7%21,2050.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,656,738$77,536 -4.5%5,8760.1%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$1,647,0230.0%12,6480.1%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,644,969$957 -0.1%75,5960.1%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,642,763$422,632 34.6%50,9700.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,593,8730.0%7,7380.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,444,9710.0%2,5970.0%ETF
FedEx Co. stock logo
FDX
FedEx
$1,362,068$869 -0.1%4,7010.0%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,277,649$118,210 -8.5%58,9050.0%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,214,2050.0%5,9270.0%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$1,204,697$113,383 -8.6%1,4450.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,200,5870.0%10,1000.0%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,118,0170.0%2,5180.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,115,650$15,872 -1.4%2,6710.0%Finance
AT&T Inc. stock logo
T
AT&T
$1,087,928$31,680 -2.8%61,8140.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,074,139$48,199 -4.3%4,3680.0%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$1,064,694$94,863 -8.2%11,6500.0%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,034,5730.0%7,5280.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,010,266$65,501 -6.1%2,2210.0%Aerospace
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$966,4350.0%9500.0%Industrial Products
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$901,354$901,354 New Holding46,7750.0%Finance
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$847,638$38,529 -4.3%19,8000.0%Finance
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$764,314$20,020 -2.6%76,3550.0%Financial Services
Energy Transfer LP stock logo
ET
Energy Transfer
$759,885$172,401 29.3%48,3080.0%Oils/Energy
Dover Co. stock logo
DOV
Dover
$726,4790.0%4,1000.0%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$714,1150.0%3,1240.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$693,038$24,595 -3.4%14,0890.0%Utilities
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$667,9800.0%5,6990.0%Manufacturing
Shell plc stock logo
SHEL
Shell
$642,645$8,045 1.3%9,5860.0%Oils/Energy
FIDELITY COVINGTON TRUST
$617,365$5,082 0.8%21,6240.0%ENHANCED INTL
Meta Platforms, Inc. stock logo
META
Meta Platforms
$605,5180.0%1,2470.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$596,299$61,199 11.4%1,1400.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$571,3730.0%5,1020.0%Oils/Energy
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$532,9100.0%7,0000.0%Utilities
Tapestry, Inc. stock logo
TPR
Tapestry
$517,5320.0%10,9000.0%Retail/Wholesale
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$501,1060.0%2,1360.0%Basic Materials
The Clorox Company stock logo
CLX
Clorox
$487,6550.0%3,1850.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$475,879$65,063 -12.0%3,6790.0%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$469,3570.0%1,1800.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$457,5550.0%3,5000.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$425,139$198,746 -31.9%7,3350.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$418,3110.0%2,7000.0%Auto/Tires/Trucks
Masco Co. stock logo
MAS
Masco
$418,0640.0%5,3000.0%Construction
Ares Capital Co. stock logo
ARCC
Ares Capital
$416,4000.0%20,0000.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$413,357$16,034 -3.7%5,1560.0%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$398,3900.0%2,3340.0%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$396,9940.0%4,2050.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$395,8500.0%6090.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$378,775$28,135 -6.9%6,5160.0%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$371,084$85,927 -18.8%6,5470.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$356,328$14,352 4.2%1,4400.0%Medical
Summit Financial Group, Inc. stock logo
SMMF
Summit Financial Group
$339,5000.0%12,5000.0%Finance
Sonoco Products stock logo
SON
Sonoco Products
$332,8110.0%5,7540.0%Industrial Products
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$323,247$50,825 18.7%15,9000.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$322,925$24,817 -7.1%3,2530.0%Construction
Eaton Co. plc stock logo
ETN
Eaton
$315,807$17,823 6.0%1,0100.0%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$314,8450.0%2,3990.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313,5500.0%1,2540.0%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$312,587$79,640 34.2%15,7000.0%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$298,9450.0%4,0300.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$287,433$19,045 -6.2%3,9240.0%Medical
The Western Union Company stock logo
WU
Western Union
$279,600$4,293,258 -93.9%20,0000.0%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$278,9510.0%5,5590.0%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$276,2160.0%2,1990.0%Computer and Technology
ABM Industries Incorporated stock logo
ABM
ABM Industries
$272,1820.0%6,1000.0%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$271,640$430 0.2%2,5290.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$270,3840.0%2040.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$260,0780.0%2,4610.0%Utilities
Graco Inc. stock logo
GGG
Graco
$255,391$748 0.3%2,7330.0%Industrial Products
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$249,967$10,958 4.6%1,5740.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$246,7200.0%2,9340.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$232,7060.0%1,8950.0%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$222,903$812 -0.4%18,6690.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$220,4260.0%2,8750.0%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$219,5020.0%1,1750.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$216,6400.0%8500.0%Transportation
Nokia Oyj stock logo
NOK
Nokia Oyj
$215,9400.0%61,0000.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$214,2750.0%5,9670.0%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$209,6880.0%7380.0%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$209,460$209,460 New Holding2,0000.0%ETF
BP p.l.c. stock logo
BP
BP
$207,2400.0%5,5000.0%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$205,2750.0%3,5000.0%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$196,8120.0%1,2000.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$194,4230.0%2020.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$194,0670.0%9000.0%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$191,4220.0%2,3310.0%Utilities
Celanese Co. stock logo
CE
Celanese
$188,874$21,482 -10.2%1,0990.0%Basic Materials
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$187,9200.0%6,0000.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$187,058$4,859 2.7%3080.0%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$187,051$16,911 9.9%9070.0%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$185,036$285 -0.2%1,9500.0%ETF
International Bancshares Co. stock logo
IBOC
International Bancshares
$182,0060.0%3,2420.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$178,6050.0%3,5600.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$176,495$17,516 11.0%2,3780.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$175,9350.0%3,9010.0%ETF
AerCap Holdings stock logo
AER
AerCap
$172,8640.0%1,9890.0%Finance
The Bancorp, Inc. stock logo
TBBK
Bancorp
$167,3000.0%5,0000.0%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$167,0580.0%10,8620.0%Finance
VERALTO CORP
$165,632$54,354 -24.7%1,8680.0%COM SHS
Fortive Co. stock logo
FTV
Fortive
$162,5780.0%1,8900.0%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$159,624$14,735 10.2%2600.0%Construction
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$158,911$3,998 2.6%6360.0%ETF
Dow Inc. stock logo
DOW
DOW
$158,0330.0%2,7280.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$157,3240.0%2,7280.0%Consumer Staples
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$154,880$116,160 300.0%2,2000.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$154,6940.0%1,8320.0%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$153,1570.0%1,3620.0%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$152,4310.0%2,3640.0%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$151,6220.0%1,7610.0%Utilities
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$149,3170.0%7000.0%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$149,2330.0%8,1370.0%Oils/Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$146,7270.0%1,3970.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$145,1620.0%2,1090.0%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$144,737$17,492 -10.8%1,1750.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$142,7190.0%4,8910.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$140,632$114,264 -44.8%8000.0%Auto/Tires/Trucks
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140,2380.0%9540.0%Finance
McKesson Co. stock logo
MCK
McKesson
$139,5810.0%2600.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$132,7830.0%1,3730.0%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$131,2530.0%3,9180.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$130,0860.0%3,3000.0%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$127,8040.0%840.0%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$127,3290.0%3100.0%Industrial Products
Comerica Incorporated stock logo
CMA
Comerica
$126,4770.0%2,3000.0%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$123,7980.0%7,0500.0%Oils/Energy
Kellanova stock logo
K
Kellanova
$123,7460.0%2,1600.0%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$123,2690.0%9340.0%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$120,368$465 0.4%2,3320.0%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$119,1080.0%1,3800.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$118,725$13,355 12.7%7290.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$117,9210.0%1,2620.0%Finance
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$116,7600.0%2,8000.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$115,926$9,376 8.8%5440.0%Aerospace
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$114,492$114,492 New Holding1,4000.0%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$113,9140.0%6360.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$110,5930.0%1,5500.0%ETF
The Hershey Company stock logo
HSY
Hershey
$108,5310.0%5580.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$107,9360.0%4690.0%Finance
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$106,5230.0%6,6660.0%Oils/Energy
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$101,9520.0%1,3500.0%Medical
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$100,3500.0%2,5000.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$97,9400.0%3650.0%Industrial Products
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$97,203$9,633 -9.0%3,3300.0%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$96,8870.0%6890.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$94,9100.0%6890.0%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$94,7330.0%7330.0%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$94,1970.0%2710.0%Construction
Citigroup Inc. stock logo
C
Citigroup
$94,0380.0%1,4870.0%Finance
Ford Motor stock logo
F
Ford Motor
$92,9600.0%7,0000.0%Auto/Tires/Trucks
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$90,1750.0%2,5000.0%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$87,6420.0%4270.0%Multi-Sector Conglomerates
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$87,1020.0%1,7320.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$83,691$5,475 7.0%3210.0%ETF
APA Co. stock logo
APA
APA
$83,2000.0%2,4200.0%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$82,224$82,224 New Holding910.0%Computer and Technology
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$81,7550.0%3,9900.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$81,3600.0%9050.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$80,973$5,373 7.1%4220.0%ETF
Accenture plc stock logo
ACN
Accenture
$78,6800.0%2270.0%Business Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$78,3060.0%6,8330.0%Financial Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$77,4180.0%4210.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$72,6380.0%2000.0%Medical
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$72,545$45,921 -38.8%36,8250.0%Auto/Tires/Trucks
GSK plc stock logo
GSK
GSK
$71,5070.0%1,6680.0%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$70,692$11,042 -13.5%1,3700.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$70,6340.0%6190.0%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$68,2560.0%1,1230.0%Consumer Staples
DTE Energy stock logo
DTE
DTE Energy
$67,7330.0%6040.0%Utilities
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$67,440$67,440 New Holding2,0000.0%Oils/Energy
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$67,1760.0%3,6000.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$65,6430.0%1,1470.0%Consumer Discretionary
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$65,3300.0%8560.0%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$65,2560.0%6000.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$64,9200.0%8760.0%Finance
STMicroelectronics stock logo
STM
STMicroelectronics
$64,8600.0%1,5000.0%Computer and Technology
EATON VANCE NATL MUN OPPORT
$64,7670.0%3,9040.0%COM SHS
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$63,6660.0%4420.0%Finance
Bank OZK stock logo
OZK
Bank OZK
$63,6440.0%1,4000.0%Finance
ChampionX Co. stock logo
CHX
ChampionX
$62,8080.0%1,7500.0%Construction
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$62,7770.0%5500.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$61,8990.0%1,7590.0%ETF
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$61,5500.0%1,0000.0%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$60,6850.0%1,1960.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$60,604$4,426 -6.8%6,9420.0%Consumer Discretionary
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$60,1770.0%4950.0%ETF
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$60,0200.0%10,0200.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$59,283$123,797 -67.6%1020.0%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$54,460$34,092 -38.5%5000.0%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$54,2190.0%1,1000.0%ETF
American Tower Co. stock logo
AMT
American Tower
$54,1400.0%2740.0%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$54,0960.0%1,3640.0%ETF
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$53,3150.0%2,1360.0%Finance
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$52,8160.0%5670.0%ETF
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$52,7490.0%2570.0%Basic Materials
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$51,2790.0%3520.0%Transportation
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$49,682$7,296 -12.8%4290.0%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$49,5670.0%4810.0%Finance
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$49,3160.0%4500.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$49,1380.0%2,1580.0%ETF
Vale S.A. stock logo
VALE
Vale
$48,7600.0%4,0000.0%Basic Materials
Unilever PLC stock logo
UL
Unilever
$48,032$26,300 -35.4%9570.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$47,954$872 -1.8%1650.0%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$46,8710.0%1,0890.0%ETF
Sanofi stock logo
SNY
Sanofi
$46,656$10,206 28.0%9600.0%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$45,4800.0%7900.0%Manufacturing
Kenvue Inc. stock logo
KVUE
Kenvue
$45,109$6,867 18.0%2,1020.0%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$44,8720.0%1,5750.0%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$43,625$16,637 61.6%2360.0%Oils/Energy
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$43,5550.0%1,4660.0%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$43,3850.0%1,0920.0%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$43,3510.0%3710.0%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$42,5120.0%1,1750.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$42,1780.0%2610.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$41,734$41,734 New Holding6590.0%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$41,2780.0%7050.0%ETF
American International Group, Inc. stock logo
AIG
American International Group
$40,258$5,472 15.7%5150.0%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$39,9080.0%1,1000.0%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$39,8770.0%1,0230.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$39,4780.0%3920.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,805$7,220 22.9%2150.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$38,7740.0%2850.0%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$38,5030.0%4240.0%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$37,4360.0%2700.0%Retail/Wholesale
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$37,1480.0%4,2650.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$36,7490.0%2760.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$36,6430.0%1000.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$36,3410.0%1500.0%Basic Materials
DraftKings Inc. stock logo
DKNG
DraftKings
$36,3280.0%8000.0%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$35,3350.0%2150.0%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$34,7260.0%1780.0%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$34,6700.0%1,0000.0%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$34,647$733 -2.1%1,8430.0%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$34,396$34,396 -50.0%4000.0%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,705$12,471 -27.0%1000.0%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$33,3130.0%1,5170.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$32,975$25,124 -43.2%5250.0%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$32,9670.0%2,7750.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$32,7030.0%1,1730.0%Oils/Energy
General Motors stock logo
GM
General Motors
$32,335$6,803 26.6%7130.0%Auto/Tires/Trucks
ONE Gas, Inc. stock logo
OGS
ONE Gas
$32,2650.0%5000.0%Utilities
Oshkosh Co. stock logo
OSK
Oshkosh
$31,5570.0%2530.0%Auto/Tires/Trucks
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$31,5400.0%2,0000.0%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$31,3740.0%8500.0%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,9280.0%1190.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$30,8070.0%1040.0%Consumer Discretionary
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$30,7440.0%1,6240.0%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$30,6840.0%3000.0%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$30,4290.0%2100.0%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$30,2760.0%1940.0%Retail/Wholesale
GameStop Corp. stock logo
GME
GameStop
$30,0480.0%2,4000.0%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$29,6640.0%9000.0%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$29,5580.0%2540.0%Finance
CHENIERE ENERGY INC
$29,3530.0%1820.0%COM NEW
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$29,2570.0%5730.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$28,9160.0%1190.0%Medical
Knowles Co. stock logo
KN
Knowles
$28,1750.0%1,7500.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$27,7290.0%2980.0%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$27,7100.0%1050.0%Business Services
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$27,0860.0%5,8500.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$26,8490.0%2,7120.0%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$26,4560.0%1,8750.0%Medical
National Fuel Gas stock logo
NFG
National Fuel Gas
$25,1950.0%4690.0%Utilities
KeyCorp stock logo
KEY
KeyCorp
$25,0430.0%1,5840.0%Finance
Public Storage stock logo
PSA
Public Storage
$24,9450.0%860.0%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$24,4520.0%4920.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$24,3530.0%4660.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$24,2750.0%1840.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,9350.0%5000.0%Transportation
Garmin Ltd. stock logo
GRMN
Garmin
$22,9260.0%1540.0%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$22,5160.0%2840.0%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$22,313$13,483 152.7%2350.0%Industrial Products
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$22,1640.0%930.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$21,9980.0%1800.0%Utilities
Pioneer Floating Rate Fund, Inc. stock logo
PHD
Pioneer Floating Rate Fund
$21,7800.0%2,2500.0%Financial Services
NOV Inc. stock logo
NOV
NOV
$21,3160.0%1,0920.0%Business Services
Renasant Co. stock logo
RNST
Renasant
$20,6090.0%6580.0%Finance
NETZ
TCW Transform Systems ETF
$20,4560.0%2990.0%ETF
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$20,4390.0%5490.0%Auto/Tires/Trucks
AstraZeneca PLC stock logo
AZN
AstraZeneca
$20,3250.0%3000.0%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$20,1120.0%4000.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$20,0800.0%1380.0%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$19,8020.0%3410.0%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$19,0410.0%3120.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$18,9770.0%4440.0%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$18,870$8,653 -31.4%1,1340.0%Basic Materials
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$18,8620.0%1,7400.0%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$18,149$18,149 New Holding350.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$17,4430.0%410.0%Business Services
CME Group Inc. stock logo
CME
CME Group
$17,223$17,223 New Holding800.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,825$16,825 New Holding2300.0%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$16,7540.0%2000.0%Consumer Discretionary
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,283$16,283 New Holding3250.0%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$16,1510.0%2750.0%Consumer Staples
LIBERTY MEDIA CORP DEL
$16,0380.0%3660.0%COM LBTY LIV S C
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,5640.0%2690.0%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$15,5330.0%2040.0%Transportation
JPI
Nuveen Preferred and Income Term Fund
$15,3920.0%8000.0%Financial Services
Marriott International, Inc. stock logo
MAR
Marriott International
$15,1390.0%600.0%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$14,8850.0%2100.0%Business Services
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$14,7720.0%4180.0%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$14,7650.0%3930.0%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$14,582$13,460 1,200.0%260.0%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$14,5640.0%5800.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,456$14,456 New Holding420.0%ETF
Sempra stock logo
SRE
Sempra
$14,3660.0%2000.0%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$14,0070.0%2080.0%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$13,784$13,784 New Holding220.0%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$13,758$13,758 New Holding800.0%Construction
Matador Resources stock logo
MTDR
Matador Resources
$13,354$13,354 New Holding2000.0%Oils/Energy
Varex Imaging Co. stock logo
VREX
Varex Imaging
$13,2850.0%7340.0%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,784$12,784 New Holding1000.0%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$12,457$12,457 New Holding720.0%Finance
V.F. Co. stock logo
VFC
V.F.
$12,2720.0%8000.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$12,0390.0%250.0%Business Services
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$12,0130.0%860.0%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$11,7860.0%2310.0%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$11,2240.0%1680.0%ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$11,149$11,149 New Holding340.0%Medical
Guaranty Bancshares, Inc. stock logo
GNTY
Guaranty Bancshares
$11,0210.0%3630.0%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$10,949$10,949 New Holding1600.0%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$10,765$10,765 New Holding1200.0%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$10,638$10,638 New Holding800.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$10,531$7,180 214.3%220.0%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$10,507$10,507 New Holding350.0%Business Services
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$10,2480.0%6000.0%Oils/Energy
WK KELLOGG CO
$10,1520.0%5400.0%COM SHS
Block, Inc. stock logo
SQ
Block
$10,150$10,150 New Holding1200.0%Business Services
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$10,1380.0%1750.0%ETF
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$9,9680.0%2,2500.0%Oils/Energy
EQT Co. stock logo
EQT
EQT
$9,712$7,414 322.6%2620.0%Oils/Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$9,660$9,660 New Holding1000.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$9,6230.0%1670.0%Finance
Newmont Co. stock logo
NEM
Newmont
$9,318$9,318 New Holding2600.0%Basic Materials
Shopify Inc. stock logo
SHOP
Shopify
$9,260$9,260 New Holding1200.0%Computer and Technology
International Game Technology PLC stock logo
IGT
International Game Technology
$9,036$9,036 New Holding4000.0%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$8,7540.0%2200.0%Retail/Wholesale
Haleon plc stock logo
HLN
Haleon
$8,6340.0%1,0170.0%Medical
CRH PLC
$8,626$8,626 New Holding1000.0%ORD
Cintas Co. stock logo
CTAS
Cintas
$8,244$8,244 New Holding120.0%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,0700.0%750.0%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$7,8740.0%1460.0%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$7,865$7,865 New Holding430.0%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$7,768$7,768 New Holding600.0%Medical
Raymond James stock logo
RJF
Raymond James
$7,705$7,705 New Holding600.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$7,6420.0%280.0%Construction
Illumina, Inc. stock logo
ILMN
Illumina
$7,553$7,553 New Holding550.0%Medical
CSX Co. stock logo
CSX
CSX
$7,4140.0%2000.0%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,3440.0%800.0%ETF
Retractable Technologies, Inc. stock logo
RVP
Retractable Technologies
$7,3200.0%6,1000.0%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$7,179$7,179 New Holding2200.0%Business Services
MGM Resorts International stock logo
MGM
MGM Resorts International
$7,0820.0%1500.0%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$6,9510.0%500.0%Consumer Discretionary
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$6,8690.0%1140.0%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$6,689$6,689 New Holding700.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$6,4420.0%260.0%Computer and Technology
DNOW Inc. stock logo
DNOW
DNOW
$6,3380.0%4170.0%Industrial Products
SAP SE stock logo
SAP
SAP
$6,2410.0%320.0%Computer and Technology
Southwestern Energy stock logo
SWN
Southwestern Energy
$6,0640.0%8000.0%Oils/Energy
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$5,8000.0%1000.0%Consumer Discretionary
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$5,6480.0%4770.0%Finance
PPL Co. stock logo
PPL
PPL
$5,5890.0%2030.0%Utilities
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$5,513$4,988 950.0%210.0%Oils/Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5,4750.0%5000.0%Auto/Tires/Trucks
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$5,469$5,469 New Holding140.0%Consumer Discretionary
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,443$5,443 New Holding220.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,1940.0%470.0%ETF
International Paper stock logo
IP
International Paper
$5,1900.0%1330.0%Basic Materials
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$5,1670.0%3720.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$4,782$4,782 New Holding260.0%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,4780.0%340.0%Transportation
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,446$4,446 New Holding1500.0%Consumer Staples
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$4,435$4,435 New Holding600.0%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$4,4050.0%730.0%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$4,2680.0%230.0%Finance
The AES Co. stock logo
AES
AES
$4,2670.0%2380.0%Utilities
Edison International stock logo
EIX
Edison International
$4,2440.0%600.0%Utilities
The Mosaic Company stock logo
MOS
Mosaic
$4,220$4,220 New Holding1300.0%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,1690.0%280.0%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$4,1450.0%2700.0%Transportation
Embecta Corp. stock logo
EMBC
Embecta
$3,9810.0%3000.0%Medical
Roblox Co. stock logo
RBLX
Roblox
$3,8180.0%1000.0%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,379$3,379 New Holding480.0%Medical
PG&E Co. stock logo
PCG
PG&E
$3,3690.0%2010.0%Utilities
Oatly Group AB stock logo
OTLY
Oatly Group
$3,3340.0%2,9500.0%Consumer Staples
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$3,2460.0%6000.0%Financial Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$3,2420.0%1000.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,9090.0%260.0%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,8340.0%1000.0%Oils/Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,7690.0%220.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,6920.0%410.0%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,5760.0%290.0%Oils/Energy
Chewy, Inc. stock logo
CHWY
Chewy
$2,546$2,546 New Holding1600.0%Consumer Staples
OGE Energy Corp. stock logo
OGE
OGE Energy
$2,5380.0%740.0%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$2,4760.0%30.0%Finance
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$2,4060.0%4540.0%Financial Services
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,3840.0%110.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,2970.0%120.0%Business Services
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$2,143$2,143 New Holding5000.0%Consumer Discretionary
NiSource Inc. stock logo
NI
NiSource
$2,0470.0%740.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,0110.0%190.0%Finance
Paramount Global stock logo
PARA
Paramount Global
$2,0010.0%1700.0%Consumer Discretionary
Ameren Co. stock logo
AEE
Ameren
$1,9970.0%270.0%Utilities
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,8740.0%100.0%ETF
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$1,865$1,243 -40.0%750.0%ETF
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$1,8550.0%360.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$1,8510.0%2080.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$1,6140.0%270.0%Utilities
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,6020.0%340.0%Basic Materials
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$1,4930.0%750.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,370$1,370 New Holding200.0%Medical
SPROTT PHYSICAL GOLD & SILVE
$1,3420.0%660.0%TR UNIT
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$1,3330.0%560.0%ETF
ALLETE, Inc. stock logo
ALE
ALLETE
$1,3120.0%220.0%Utilities
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$1,292$3,199 -71.2%1,0500.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,1970.0%30.0%Medical
Portland General Electric stock logo
POR
Portland General Electric
$1,1760.0%280.0%Utilities
Snap Inc. stock logo
SNAP
Snap
$1,1480.0%1000.0%Computer and Technology
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,0830.0%360.0%Oils/Energy
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$1,0140.0%400.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$8770.0%20.0%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$6930.0%60.0%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$6920.0%60.0%Computer and Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$5260.0%80.0%Finance
AdvanSix Inc. stock logo
ASIX
AdvanSix
$5150.0%180.0%Basic Materials
Ready Capital Co. stock logo
RC
Ready Capital
$2740.0%300.0%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$267$7,031 -96.3%30.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$2600.0%50.0%Oils/Energy
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$2190.0%10.0%Finance
Tellurian Inc. stock logo
TELL
Tellurian
$1320.0%2000.0%Oils/Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$270.0%170.0%Business Services
Airspan Networks Holdings Inc. stock logo
MIMO
Airspan Networks
$10.0%110.0%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0New Holding00.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$54,932 -100.0%00.0%ETF
EATON VANCE LTD DURATION INC
$0$19,160 -100.0%00.0%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$13,642 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$12,208 -100.0%00.0%Finance
Clarivate Plc stock logo
CLVT
Clarivate
$0$10,056 -100.0%00.0%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$8,173 -100.0%00.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$4,288 -100.0%00.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$0$3,866 -100.0%00.0%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$3,117 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$2,631 -100.0%00.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$1,597 -100.0%00.0%ETF
The Chemours Company stock logo
CC
Chemours
$0$789 -100.0%00.0%Basic Materials
OCCIDENTAL PETE CORP
$0$78 -100.0%00.0%*W EXP 08/03/202

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