13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000523
Total Value
$254.6M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 112,284 | $65.8M | 25.84% |
| 2 | SYSCO CORP | SYY | 207,761 | $15.9M | 6.24% |
| 3 | KKR & CO INC | KKRT | 92,800 | $13.7M | 5.39% |
| 4 | APPLE INC | AAPL | 41,091 | $10.3M | 4.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,400 | $9.0M | 3.54% |
| 6 | NVIDIA CORPORATION | NVDA | 51,700 | $6.9M | 2.73% |
| 7 | EXXON MOBIL CORP | XOM | 54,256 | $5.8M | 2.29% |
| 8 | INVESCO QQQ TR | IVZ | 10,500 | $5.4M | 2.11% |
| 9 | TARGA RES CORP | TRGP | 28,200 | $5.0M | 1.98% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $4.2M | 1.63% |
| 11 | NETFLIX INC | NFLX | 4,564 | $4.1M | 1.60% |
| 12 | MARQETA INC | MQ | 1,066,290 | $4.0M | 1.59% |
| 13 | ENERGY TRANSFER L P | ET-PI | 192,800 | $3.8M | 1.48% |
| 14 | INVESCO QQQ TR | IVZ | 6,930 | $3.5M | 1.39% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,098 | $3.2M | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908744 | 15,700 | $2.7M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,907 | $2.6M | 1.04% |
| 18 | WILLIAMS COS INC | 969457100 | 47,300 | $2.6M | 1.01% |
| 19 | ALPHABET INC | GOOG | 13,080 | $2.5M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,600 | $2.5M | 0.97% |
| 21 | ISHARES TR | 464287200 | 4,207 | $2.5M | 0.97% |
| 22 | MICROSOFT CORP | MSFT | 5,789 | $2.4M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908744 | 14,200 | $2.4M | 0.94% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,200 | $2.4M | 0.94% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,200 | $2.4M | 0.94% |
| 26 | BROADCOM INC | AVGO | 10,066 | $2.3M | 0.92% |
| 27 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.2M | 0.87% |
| 28 | ISHARES TR | 464287465 | 25,300 | $1.9M | 0.75% |
| 29 | ISHARES TR | 464287465 | 25,300 | $1.9M | 0.75% |
| 30 | NRG ENERGY INC | NRG | 18,500 | $1.7M | 0.66% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,123 | $1.6M | 0.64% |
| 32 | WALMART INC | WMT | 17,351 | $1.6M | 0.62% |
| 33 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.47% |
| 34 | ISHARES TR | 464287234 | 27,200 | $1.1M | 0.45% |
| 35 | ISHARES TR | 464287234 | 27,200 | $1.1M | 0.45% |
| 36 | MERCK & CO INC | MRK | 11,225 | $1.1M | 0.44% |
| 37 | ONEOK INC NEW | OKE | 10,900 | $1.1M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,599 | $1.1M | 0.42% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $1.0M | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,200 | $976,584 | 0.38% |
| 41 | DUPONT DE NEMOURS INC | DD | 12,784 | $974,803 | 0.38% |
| 42 | ELI LILLY & CO | LLY | 1,255 | $968,860 | 0.38% |
| 43 | ISHARES TR | 464287721 | 6,000 | $957,120 | 0.38% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 5,292 | $938,430 | 0.37% |
| 45 | ISHARES TR | 464287440 | 9,848 | $910,421 | 0.36% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 12,529 | $898,204 | 0.35% |
| 47 | AMAZON COM INC | AMZN | 3,950 | $866,591 | 0.34% |
| 48 | ALPHABET INC | GOOG | 4,547 | $860,747 | 0.34% |
| 49 | ARISTA NETWORKS INC | ANET | 7,680 | $848,870 | 0.33% |
| 50 | MERCADOLIBRE INC | MELI | 490 | $833,216 | 0.33% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,620 | $819,493 | 0.32% |
| 52 | ISHARES TR | 464287507 | 12,634 | $787,225 | 0.31% |
| 53 | ANTERO MIDSTREAM CORP | AM | 51,000 | $769,590 | 0.30% |
| 54 | ALPS ETF TR | 00162Q452 | 15,300 | $736,848 | 0.29% |
| 55 | CORTEVA INC | CTVA | 12,678 | $722,138 | 0.28% |
| 56 | ISHARES TR | 46432F842 | 10,175 | $715,099 | 0.28% |
| 57 | ABBVIE INC | ABBV | 4,024 | $715,065 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,061 | $680,827 | 0.27% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,188 | $680,273 | 0.27% |
| 60 | KLA CORP | KLAC | 1,071 | $674,859 | 0.27% |
| 61 | SIX FLAGS ENTERTAINMENT CORP | FUN | 14,000 | $674,660 | 0.26% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 18,717 | $664,079 | 0.26% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,235 | $663,326 | 0.26% |
| 64 | AMEREN CORP | AEE | 7,271 | $648,137 | 0.25% |
| 65 | EA SERIES TRUST | 02072L565 | 5,866 | $646,902 | 0.25% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 3,754 | $615,018 | 0.24% |
| 67 | ISHARES TR | 464287614 | 1,488 | $597,551 | 0.23% |
| 68 | RTX CORPORATION | RTX | 5,149 | $595,842 | 0.23% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 7,376 | $576,877 | 0.23% |
| 70 | SPRINKLR INC | CXM | 67,655 | $571,685 | 0.22% |
| 71 | SPRINKLR INC | CXM | 67,000 | $571,510 | 0.22% |
| 72 | EOG RES INC | EOG | 4,588 | $562,397 | 0.22% |
| 73 | VITAL ENERGY INC | 516806205 | 17,700 | $547,284 | 0.21% |
| 74 | MARATHON PETE CORP | MARA | 3,882 | $541,472 | 0.21% |
| 75 | DOW INC | DOW | 13,082 | $524,967 | 0.21% |
| 76 | SPDR SER TR | 78464A854 | 7,539 | $519,739 | 0.20% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,387 | $489,828 | 0.19% |
| 78 | ISHARES TR | 464287804 | 3,864 | $445,210 | 0.17% |
| 79 | CINTAS CORP | CTAS | 2,436 | $445,057 | 0.17% |
| 80 | CHENIERE ENERGY INC | LNG | 2,053 | $441,128 | 0.17% |
| 81 | NEWMONT CORP | NEMCL | 11,800 | $439,196 | 0.17% |
| 82 | STARBUCKS CORP | SBUX | 4,728 | $431,430 | 0.17% |
| 83 | CONOCOPHILLIPS | COP | 4,286 | $425,023 | 0.17% |
| 84 | ABBOTT LABS | ABLZF | 3,752 | $424,389 | 0.17% |
| 85 | MCDONALDS CORP | MCD | 1,359 | $393,961 | 0.15% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,000 | $391,600 | 0.15% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,597 | $382,817 | 0.15% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,880 | $379,365 | 0.15% |
| 89 | TESLA INC | TSLA | 915 | $369,514 | 0.15% |
| 90 | PAYCHEX INC | PAYX | 2,345 | $328,816 | 0.13% |
| 91 | VISA INC | V | 1,033 | $326,469 | 0.13% |
| 92 | ACCENTURE PLC IRELAND | ACN | 927 | $326,109 | 0.13% |
| 93 | BOOKING HOLDINGS INC | BKNG | 62 | $308,042 | 0.12% |
| 94 | ISHARES INC | 46434G764 | 5,525 | $306,361 | 0.12% |
| 95 | MPLX LP | MPLXP | 6,400 | $306,304 | 0.12% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $303,698 | 0.12% |
| 97 | CHEVRON CORP NEW | CVX | 2,088 | $302,426 | 0.12% |
| 98 | SANDRIDGE ENERGY INC | SD | 25,000 | $292,750 | 0.11% |
| 99 | ISHARES TR | 464287226 | 2,791 | $270,402 | 0.11% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $258,315 | 0.10% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,175 | $258,300 | 0.10% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,545 | $257,065 | 0.10% |
| 103 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $254,800 | 0.10% |
| 104 | PFIZER INC | PFE | 9,503 | $252,109 | 0.10% |
| 105 | CADENCE BANK | 12740C103 | 7,154 | $246,455 | 0.10% |
| 106 | BANK AMERICA CORP | 060505104 | 5,574 | $244,977 | 0.10% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,128 | $236,411 | 0.09% |
| 108 | MORGAN STANLEY | MS-PQ | 1,838 | $231,073 | 0.09% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,247 | $228,712 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 12,324 | $227,994 | 0.09% |
| 111 | IDEXX LABS INC | 45168D104 | 540 | $223,258 | 0.09% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,589 | $214,371 | 0.08% |
| 113 | ISHARES TR | 464288661 | 1,731 | $199,984 | 0.08% |
| 114 | HOME DEPOT INC | HD | 484 | $188,271 | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 1,562 | $187,987 | 0.07% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $183,552 | 0.07% |
| 117 | TEXAS INSTRS INC | 882508104 | 956 | $179,260 | 0.07% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 359 | $168,475 | 0.07% |
| 119 | CHEMOURS CO | CC | 9,957 | $168,273 | 0.07% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 1,750 | $166,268 | 0.07% |
| 121 | CROWN CASTLE INC | CCI | 1,818 | $165,002 | 0.06% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,279 | $161,310 | 0.06% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 3,718 | $160,618 | 0.06% |
| 124 | SPDR SER TR | 78468R853 | 3,410 | $153,177 | 0.06% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 700 | $148,687 | 0.06% |
| 126 | GILEAD SCIENCES INC | GILD | 1,489 | $137,539 | 0.05% |
| 127 | RENASANT CORP | RNST | 3,573 | $127,735 | 0.05% |
| 128 | ZILLOW GROUP INC | Z | 1,600 | $118,480 | 0.05% |
| 129 | ISHARES TR | 464287200 | 200 | $117,736 | 0.05% |
| 130 | PEPSICO INC | PEP | 772 | $117,390 | 0.05% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 586 | $115,729 | 0.05% |
| 132 | IRON MTN INC DEL | 46284V101 | 1,101 | $115,726 | 0.05% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 2,880 | $115,171 | 0.05% |
| 134 | VISTRA CORP | VST | 834 | $114,984 | 0.05% |
| 135 | DEERE & CO | DE | 268 | $113,552 | 0.04% |
| 136 | INTEL CORP | INTC | 5,149 | $103,237 | 0.04% |
| 137 | INVESCO QQQ TR | IVZ | 200 | $102,246 | 0.04% |
| 138 | CISCO SYS INC | CSCO | 1,701 | $100,699 | 0.04% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 1,992 | $100,634 | 0.04% |
| 140 | ALTRIA GROUP INC | MO | 1,922 | $100,476 | 0.04% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 400 | $89,484 | 0.04% |
| 142 | LOWES COS INC | 548661107 | 361 | $89,095 | 0.03% |
| 143 | COTERRA ENERGY INC | CTRA | 3,295 | $84,154 | 0.03% |
| 144 | LINDE PLC | LIN | 200 | $83,734 | 0.03% |
| 145 | CHUBB LIMITED | CB | 300 | $82,890 | 0.03% |
| 146 | DISNEY WALT CO | 254687106 | 735 | $81,842 | 0.03% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 440 | $80,995 | 0.03% |
| 148 | NOVO-NORDISK A S | NONOF | 928 | $79,827 | 0.03% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 85 | $77,883 | 0.03% |
| 150 | META PLATFORMS INC | META | 132 | $77,287 | 0.03% |
| 151 | ISHARES TR | 46429B598 | 1,458 | $76,749 | 0.03% |
| 152 | AON PLC | AON | 200 | $71,832 | 0.03% |
| 153 | ZILLOW GROUP INC | Z | 1,000 | $70,850 | 0.03% |
| 154 | BLUE OWL CAPITAL INC | OWL | 2,990 | $69,547 | 0.03% |
| 155 | ASML HOLDING N V | ASMLF | 100 | $69,308 | 0.03% |
| 156 | CSX CORP | CSX | 2,136 | $68,929 | 0.03% |
| 157 | WILLIAMS SONOMA INC | WSM | 368 | $68,146 | 0.03% |
| 158 | ISHARES TR | 464287465 | 900 | $68,049 | 0.03% |
| 159 | TAPESTRY INC | TPR | 1,039 | $67,878 | 0.03% |
| 160 | FIDELITY NATL INFORMATION SV | 31620M106 | 834 | $67,362 | 0.03% |
| 161 | MICRON TECHNOLOGY INC | MU | 800 | $67,328 | 0.03% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,207 | $66,252 | 0.03% |
| 163 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,255 | $64,207 | 0.03% |
| 164 | ISHARES TR | 464288646 | 1,171 | $60,548 | 0.02% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 205 | $58,189 | 0.02% |
| 166 | ISHARES INC | 464286822 | 1,234 | $57,776 | 0.02% |
| 167 | ELEVATION SERIES TRUST | 210322202 | 1,860 | $57,183 | 0.02% |
| 168 | CUMMINS INC | CMI | 164 | $57,170 | 0.02% |
| 169 | ITT INC | ITT | 400 | $57,152 | 0.02% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $52,569 | 0.02% |
| 171 | TJX COS INC NEW | 872540109 | 434 | $52,432 | 0.02% |
| 172 | WISDOMTREE TR | WT | 646 | $52,281 | 0.02% |
| 173 | NMI HLDGS INC | NMIH | 1,400 | $51,464 | 0.02% |
| 174 | ISHARES TR | 464287242 | 481 | $51,374 | 0.02% |
| 175 | KROGER CO | KR | 834 | $50,999 | 0.02% |
| 176 | JACKSON FINANCIAL INC | JXN-PA | 580 | $50,506 | 0.02% |
| 177 | UNION PAC CORP | UNP | 219 | $49,941 | 0.02% |
| 178 | EMERSON ELEC CO | EMR | 400 | $49,572 | 0.02% |
| 179 | RELIANCE INC | RS | 183 | $49,275 | 0.02% |
| 180 | THE TRADE DESK INC | 88339J105 | 418 | $49,128 | 0.02% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 275 | $49,038 | 0.02% |
| 182 | LOCKHEED MARTIN CORP | LMT | 100 | $48,594 | 0.02% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 1,765 | $48,361 | 0.02% |
| 184 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 375 | $48,263 | 0.02% |
| 185 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,325 | $48,177 | 0.02% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 161 | $47,130 | 0.02% |
| 187 | PEMBINA PIPELINE CORP | PPLOF | 1,267 | $46,816 | 0.02% |
| 188 | NETAPP INC | NTAP | 400 | $46,432 | 0.02% |
| 189 | CATERPILLAR INC | CAT | 127 | $46,071 | 0.02% |
| 190 | D R HORTON INC | 23331A109 | 327 | $45,721 | 0.02% |
| 191 | PACKAGING CORP AMER | 695156109 | 200 | $45,026 | 0.02% |
| 192 | MANULIFE FINL CORP | 56501R106 | 1,466 | $45,021 | 0.02% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 639 | $43,618 | 0.02% |
| 194 | ORACLE CORP | ORCL-PD | 261 | $43,493 | 0.02% |
| 195 | S&P GLOBAL INC | SPGI | 87 | $43,329 | 0.02% |
| 196 | CULLEN FROST BANKERS INC | CFR-PB | 313 | $42,020 | 0.02% |
| 197 | SNAP ON INC | SNA | 123 | $41,756 | 0.02% |
| 198 | ISHARES TR | 464288588 | 454 | $41,623 | 0.02% |
| 199 | FORTINET INC | FTNT | 420 | $39,682 | 0.02% |
| 200 | MEDTRONIC PLC | MDT | 492 | $39,301 | 0.02% |
| 201 | VAIL RESORTS INC | MTN | 208 | $38,990 | 0.02% |
| 202 | MASTERCARD INCORPORATED | MA | 73 | $38,440 | 0.02% |
| 203 | LAM RESEARCH CORP | LRCX | 530 | $38,282 | 0.02% |
| 204 | ADOBE INC | ADBE | 86 | $38,242 | 0.02% |
| 205 | OWENS CORNING NEW | OC | 221 | $37,641 | 0.01% |
| 206 | WEC ENERGY GROUP INC | WEC | 400 | $37,616 | 0.01% |
| 207 | BLACKROCK INC | BLK | 36 | $36,904 | 0.01% |
| 208 | ELEVANCE HEALTH INC | ELV | 100 | $36,890 | 0.01% |
| 209 | TRACTOR SUPPLY CO | TSCO | 670 | $35,550 | 0.01% |
| 210 | NEXSTAR MEDIA GROUP INC | NXST | 224 | $35,385 | 0.01% |
| 211 | INTUIT | INTU | 56 | $35,196 | 0.01% |
| 212 | ISHARES TR | 464287804 | 300 | $34,566 | 0.01% |
| 213 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,573 | $34,339 | 0.01% |
| 214 | ENBRIDGE INC | ENNPF | 808 | $34,283 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524854 | 1,396 | $33,909 | 0.01% |
| 216 | GENERAL DYNAMICS CORP | GD | 128 | $33,727 | 0.01% |
| 217 | AMGEN INC | AMGN | 125 | $32,580 | 0.01% |
| 218 | COCA-COLA FEMSA SAB DE CV | COCSF | 415 | $32,324 | 0.01% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $32,230 | 0.01% |
| 220 | ZOETIS INC | ZTS | 197 | $32,097 | 0.01% |
| 221 | MARKEL GROUP INC | MKL | 18 | $31,072 | 0.01% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 400 | $30,732 | 0.01% |
| 223 | T-MOBILE US INC | TMUSZ | 139 | $30,681 | 0.01% |
| 224 | COCA COLA CO | KO | 492 | $30,632 | 0.01% |
| 225 | REPUBLIC SVCS INC | 760759100 | 150 | $30,177 | 0.01% |
| 226 | SMITH A O CORP | AOS | 440 | $30,012 | 0.01% |
| 227 | CANADIAN NAT RES LTD | 136385101 | 968 | $29,882 | 0.01% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 103 | $29,874 | 0.01% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200 | $29,802 | 0.01% |
| 230 | BAXTER INTL INC | 071813109 | 1,000 | $29,160 | 0.01% |
| 231 | WELLS FARGO CO NEW | 949746101 | 412 | $28,939 | 0.01% |
| 232 | THE CIGNA GROUP | 125523100 | 103 | $28,442 | 0.01% |
| 233 | WASTE CONNECTIONS INC | WCN | 165 | $28,311 | 0.01% |
| 234 | VICI PPTYS INC | 925652109 | 958 | $27,983 | 0.01% |
| 235 | HUNTINGTON INGALLS INDS INC | 446413106 | 143 | $27,023 | 0.01% |
| 236 | B2GOLD CORP | BTG | 10,700 | $26,108 | 0.01% |
| 237 | VANGUARD WORLD FD | 92204A504 | 100 | $25,369 | 0.01% |
| 238 | CONAGRA BRANDS INC | CAG | 911 | $25,290 | 0.01% |
| 239 | PDD HOLDINGS INC | PDD | 260 | $25,217 | 0.01% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 432 | $24,775 | 0.01% |
| 241 | SAP SE | SAPGF | 100 | $24,621 | 0.01% |
| 242 | TRAVELERS COMPANIES INC | TRV | 100 | $24,089 | 0.01% |
| 243 | HONEYWELL INTL INC | 438516106 | 100 | $22,589 | 0.01% |
| 244 | METLIFE INC | MET-PF | 275 | $22,517 | 0.01% |
| 245 | DANAHER CORPORATION | 235851102 | 93 | $21,348 | 0.01% |
| 246 | PHILLIPS 66 | PSX | 184 | $20,907 | 0.01% |
| 247 | VANECK ETF TRUST | 92189H201 | 418 | $19,270 | 0.01% |
| 248 | NETEASE INC | NETTF | 210 | $18,734 | 0.01% |
| 249 | ENTERGY CORP NEW | ENO | 234 | $17,742 | 0.01% |
| 250 | CANADIAN PACIFIC KANSAS CITY | CP | 245 | $17,731 | 0.01% |
| 251 | SEMPRA | SREA | 200 | $17,544 | 0.01% |
| 252 | CENTENE CORP DEL | CNC | 286 | $17,326 | 0.01% |
| 253 | AMETEK INC | AME | 96 | $17,305 | 0.01% |
| 254 | SPDR SER TR | 78468R721 | 371 | $16,925 | 0.01% |
| 255 | SPDR SER TR | 78464A284 | 661 | $16,908 | 0.01% |
| 256 | ISHARES INC | 46434G764 | 300 | $16,635 | 0.01% |
| 257 | ANSYS INC | 03662Q105 | 49 | $16,529 | 0.01% |
| 258 | SERVICE CORP INTL | 817565104 | 203 | $16,203 | 0.01% |
| 259 | AT&T INC | T-PC | 700 | $15,939 | 0.01% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 131 | $15,527 | 0.01% |
| 261 | UNILEVER PLC | UNLYF | 264 | $14,969 | 0.01% |
| 262 | ECOLAB INC | ECL | 63 | $14,762 | 0.01% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $14,657 | 0.01% |
| 264 | ULTA BEAUTY INC | ULTA | 33 | $14,353 | 0.01% |
| 265 | CITIGROUP INC | C-PR | 200 | $14,078 | 0.01% |
| 266 | UBS GROUP AG | UBS | 460 | $13,947 | 0.01% |
| 267 | ILLUMINA INC | ILMN | 100 | $13,363 | 0.01% |
| 268 | COMCAST CORP NEW | CCZ | 355 | $13,323 | 0.01% |
| 269 | GENERAL MLS INC | 370334104 | 200 | $12,754 | 0.01% |
| 270 | MAIN STR CAP CORP | 56035L104 | 200 | $11,716 | 0.00% |
| 271 | NOVARTIS AG | NVSEF | 119 | $11,580 | 0.00% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,774 | 0.00% |
| 273 | SOUTHERN CO | SOMN | 122 | $10,043 | 0.00% |
| 274 | PALO ALTO NETWORKS INC | PANW | 54 | $9,826 | 0.00% |
| 275 | SPDR SER TR | 78464A664 | 371 | $9,716 | 0.00% |
| 276 | SHELL PLC | RYDAF | 154 | $9,648 | 0.00% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 126 | $9,358 | 0.00% |
| 278 | KRAFT HEINZ CO | KHC | 300 | $9,213 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524862 | 346 | $8,325 | 0.00% |
| 280 | AUTODESK INC | ADSK | 25 | $7,389 | 0.00% |
| 281 | RIO TINTO PLC | RTNTF | 110 | $6,469 | 0.00% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 69 | $6,390 | 0.00% |
| 283 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63 | $6,146 | 0.00% |
| 284 | BP PLC | BPPFF | 200 | $5,912 | 0.00% |
| 285 | EVERSOURCE ENERGY | ES | 100 | $5,743 | 0.00% |
| 286 | GSK PLC | GLAXF | 154 | $5,208 | 0.00% |
| 287 | HERSHEY CO | HSY | 28 | $4,742 | 0.00% |
| 288 | KIMCO RLTY CORP | 49446R109 | 200 | $4,686 | 0.00% |
| 289 | BIOGEN INC | BIIB | 28 | $4,282 | 0.00% |
| 290 | GE VERNOVA INC | GEV | 12 | $3,947 | 0.00% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 32 | $3,865 | 0.00% |
| 292 | HARLEY DAVIDSON INC | HOG | 100 | $3,013 | 0.00% |
| 293 | KYNDRYL HLDGS INC | KD | 55 | $1,903 | 0.00% |
| 294 | VIATRIS INC | VTRS | 137 | $1,706 | 0.00% |
| 295 | MACYS INC | 55616P104 | 100 | $1,693 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 17 | $1,468 | 0.00% |
| 297 | GE AEROSPACE | 369604301 | 6 | $1,001 | 0.00% |
| 298 | ORGANON & CO | OGN | 55 | $821 | 0.00% |
| 299 | TARGET CORP | TGT | 5 | $676 | 0.00% |
| 300 | APPLIED MATLS INC | 038222105 | 4 | $651 | 0.00% |
| 301 | GENERAL MTRS CO | 37045V100 | 10 | $533 | 0.00% |
| 302 | ARBOR REALTY TRUST INC | ABR-PF | 24 | $332 | 0.00% |
| 303 | GRAIL INC | GRAL | 16 | $286 | 0.00% |
| 304 | LAMB WESTON HLDGS INC | LW | 3 | $212 | 0.00% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $156 | 0.00% |