13F HOLDINGS REPORT
TCTC Holdings, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001483870-23-000004
Total Value
$2.48B
Positions
631
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,158,919 | $588.2M | 23.72% |
| 2 | MICROSOFT CORP | MSFT | 272,138 | $78.5M | 3.16% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 391,230 | $63.8M | 2.57% |
| 4 | APPLE INC | AAPL | 310,270 | $51.2M | 2.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,920 | $48.5M | 1.95% |
| 6 | AFLAC INC | AFL | 737,900 | $47.6M | 1.92% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 358,715 | $47.0M | 1.90% |
| 8 | JPMORGAN CHASE & CO | VYLD | 314,102 | $40.9M | 1.65% |
| 9 | CHUBB LIMITED | CB | 195,060 | $37.9M | 1.53% |
| 10 | AON PLC | AON | 120,000 | $37.8M | 1.53% |
| 11 | LINDE PLC | LIN | 105,852 | $37.6M | 1.52% |
| 12 | PFIZER INC | PFE | 820,293 | $33.5M | 1.35% |
| 13 | MICROSOFT CORP | MSFT | 108,141 | $31.2M | 1.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,224 | $30.9M | 1.25% |
| 15 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $30.1M | 1.21% |
| 16 | NOVARTIS AG | NVSEF | 323,155 | $29.7M | 1.20% |
| 17 | PEPSICO INC | PEP | 161,072 | $29.4M | 1.18% |
| 18 | CVS HEALTH CORP | CVS | 327,015 | $24.3M | 0.98% |
| 19 | BANK AMERICA CORP | 060505104 | 802,026 | $22.9M | 0.92% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319,655 | $22.2M | 0.89% |
| 21 | ABBVIE INC | ABBV | 139,003 | $22.2M | 0.89% |
| 22 | FREEPORT-MCMORAN INC | FCX | 538,500 | $22.0M | 0.89% |
| 23 | EVEREST RE GROUP LTD | EG | 60,800 | $21.8M | 0.88% |
| 24 | QUALCOMM INC | QCOM | 159,506 | $20.3M | 0.82% |
| 25 | ISHARES TR | 464287655 | 106,565 | $19.0M | 0.77% |
| 26 | ISHARES TR | 464288646 | 360,966 | $18.2M | 0.74% |
| 27 | ALPHABET INC | GOOG | 173,220 | $18.0M | 0.73% |
| 28 | AMAZON COM INC | AMZN | 169,003 | $17.5M | 0.70% |
| 29 | WILLIAMS COS INC | 969457100 | 573,750 | $17.1M | 0.69% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 161,700 | $17.0M | 0.69% |
| 31 | CISCO SYS INC | CSCO | 325,302 | $17.0M | 0.69% |
| 32 | OLD REP INTL CORP | 680223104 | 662,928 | $16.6M | 0.67% |
| 33 | CONOCOPHILLIPS | COP | 156,080 | $15.5M | 0.62% |
| 34 | LOWES COS INC | 548661107 | 76,793 | $15.4M | 0.62% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 154,858 | $15.1M | 0.61% |
| 36 | ALTRIA GROUP INC | MO | 336,500 | $15.0M | 0.61% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 236,868 | $14.8M | 0.60% |
| 38 | UBER TECHNOLOGIES INC | UBER | 459,687 | $14.6M | 0.59% |
| 39 | COMCAST CORP NEW | CCZ | 379,721 | $14.4M | 0.58% |
| 40 | QUALCOMM INC | QCOM | 104,576 | $13.3M | 0.54% |
| 41 | MERCK & CO INC | MRK | 125,293 | $13.3M | 0.54% |
| 42 | SALESFORCE INC | CRM | 66,100 | $13.2M | 0.53% |
| 43 | INTEL CORP | INTC | 399,439 | $13.0M | 0.53% |
| 44 | MONDELEZ INTL INC | 609207105 | 184,258 | $12.8M | 0.52% |
| 45 | LAS VEGAS SANDS CORP | LVS | 216,848 | $12.5M | 0.50% |
| 46 | MARATHON PETE CORP | MARA | 91,548 | $12.3M | 0.50% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 74,731 | $12.2M | 0.49% |
| 48 | ALPHABET INC | GOOG | 114,900 | $11.9M | 0.48% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 61,412 | $11.9M | 0.48% |
| 50 | PHILLIPS 66 | PSX | 114,538 | $11.6M | 0.47% |
| 51 | LAS VEGAS SANDS CORP | LVS | 197,700 | $11.4M | 0.46% |
| 52 | DISNEY WALT CO | 254687106 | 113,080 | $11.3M | 0.46% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 314,500 | $10.9M | 0.44% |
| 54 | PFIZER INC | PFE | 263,136 | $10.7M | 0.43% |
| 55 | CVS HEALTH CORP | CVS | 142,699 | $10.6M | 0.43% |
| 56 | WILLIAMS COS INC | 969457100 | 349,996 | $10.5M | 0.42% |
| 57 | WALMART INC | WMT | 69,277 | $10.2M | 0.41% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 132,509 | $10.2M | 0.41% |
| 59 | ABBOTT LABS | ABLZF | 97,529 | $9.9M | 0.40% |
| 60 | 3M CO | MMM | 93,767 | $9.9M | 0.40% |
| 61 | BANK AMERICA CORP | 060505104 | 341,861 | $9.8M | 0.39% |
| 62 | JPMORGAN CHASE & CO | VYLD | 73,363 | $9.6M | 0.39% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 63,728 | $9.5M | 0.38% |
| 64 | CHUBB LIMITED | CB | 48,520 | $9.4M | 0.38% |
| 65 | TRINITY INDS INC | 896522109 | 381,000 | $9.3M | 0.37% |
| 66 | ANALOG DEVICES INC | ADI | 45,559 | $9.0M | 0.36% |
| 67 | COMCAST CORP NEW | CCZ | 235,087 | $8.9M | 0.36% |
| 68 | EMERSON ELEC CO | EMR | 102,059 | $8.9M | 0.36% |
| 69 | OLD REP INTL CORP | 680223104 | 350,817 | $8.8M | 0.35% |
| 70 | AMGEN INC | AMGN | 36,220 | $8.8M | 0.35% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,535 | $8.6M | 0.35% |
| 72 | ISHARES TR | 464287655 | 46,816 | $8.4M | 0.34% |
| 73 | DISNEY WALT CO | 254687106 | 82,759 | $8.3M | 0.33% |
| 74 | TARGET CORP | TGT | 49,909 | $8.3M | 0.33% |
| 75 | PEPSICO INC | PEP | 44,890 | $8.2M | 0.33% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,040 | $8.1M | 0.33% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 17,163 | $8.1M | 0.33% |
| 78 | ARCOSA INC | ACA | 128,228 | $8.1M | 0.33% |
| 79 | LOWES COS INC | 548661107 | 40,248 | $8.0M | 0.32% |
| 80 | JOHNSON & JOHNSON | JNJ | 51,475 | $8.0M | 0.32% |
| 81 | LINDE PLC | LIN | 22,098 | $7.9M | 0.32% |
| 82 | HF SINCLAIR CORP | DINO | 158,125 | $7.7M | 0.31% |
| 83 | ISHARES TR | 464287465 | 106,065 | $7.6M | 0.31% |
| 84 | MERCK & CO INC | MRK | 70,958 | $7.5M | 0.30% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 194,089 | $7.5M | 0.30% |
| 86 | APPLE INC | AAPL | 43,381 | $7.2M | 0.29% |
| 87 | NOVARTIS AG | NVSEF | 76,971 | $7.1M | 0.29% |
| 88 | TEXAS INSTRS INC | 882508104 | 37,836 | $7.0M | 0.28% |
| 89 | FLUOR CORP NEW | FLR | 227,200 | $7.0M | 0.28% |
| 90 | SALESFORCE INC | CRM | 34,747 | $6.9M | 0.28% |
| 91 | SOUTHERN CO | SOMN | 95,771 | $6.7M | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 60,244 | $6.6M | 0.27% |
| 93 | PRICE T ROWE GROUP INC | TROW | 57,818 | $6.5M | 0.26% |
| 94 | PAYPAL HLDGS INC | PYPL | 85,524 | $6.5M | 0.26% |
| 95 | UBER TECHNOLOGIES INC | UBER | 188,023 | $6.0M | 0.24% |
| 96 | FREEPORT-MCMORAN INC | FCX | 143,983 | $5.9M | 0.24% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 55,574 | $5.9M | 0.24% |
| 98 | TEXAS INSTRS INC | 882508104 | 30,450 | $5.7M | 0.23% |
| 99 | COCA COLA CO | KO | 90,314 | $5.6M | 0.23% |
| 100 | AFLAC INC | AFL | 84,738 | $5.5M | 0.22% |
| 101 | VISA INC | V | 24,120 | $5.4M | 0.22% |
| 102 | ALPHABET INC | GOOG | 51,486 | $5.3M | 0.22% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 135,095 | $5.3M | 0.21% |
| 104 | CHEVRON CORP NEW | CVX | 31,594 | $5.2M | 0.21% |
| 105 | PHILLIPS 66 | PSX | 47,024 | $4.8M | 0.19% |
| 106 | ISHARES TR | 464287234 | 119,771 | $4.7M | 0.19% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 48,834 | $4.7M | 0.19% |
| 108 | INTEL CORP | INTC | 140,646 | $4.6M | 0.19% |
| 109 | DIAGEO PLC | DGEAF | 25,270 | $4.6M | 0.18% |
| 110 | ALCON AG | ALC | 64,605 | $4.6M | 0.18% |
| 111 | ZOETIS INC | ZTS | 26,759 | $4.5M | 0.18% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 19,587 | $4.4M | 0.18% |
| 113 | STRYKER CORPORATION | SYK | 14,268 | $4.1M | 0.16% |
| 114 | CONOCOPHILLIPS | COP | 38,967 | $3.9M | 0.16% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 50,052 | $3.8M | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 27,868 | $3.7M | 0.15% |
| 117 | ARCOSA INC | ACA | 56,851 | $3.6M | 0.14% |
| 118 | MEDTRONIC PLC | MDT | 43,500 | $3.5M | 0.14% |
| 119 | WESTERN UN CO | WU | 304,500 | $3.4M | 0.14% |
| 120 | EBAY INC. | EBAY | 76,048 | $3.4M | 0.14% |
| 121 | TRINITY INDS INC | 896522109 | 137,522 | $3.4M | 0.14% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 14,489 | $3.2M | 0.13% |
| 123 | WALMART INC | WMT | 21,810 | $3.2M | 0.13% |
| 124 | ISHARES TR | 464287200 | 7,614 | $3.1M | 0.13% |
| 125 | ISHARES TR | 464287804 | 31,624 | $3.1M | 0.12% |
| 126 | SPDR GOLD TR | GLD | 16,675 | $3.1M | 0.12% |
| 127 | JOHNSON & JOHNSON | JNJ | 19,299 | $3.0M | 0.12% |
| 128 | ISHARES TR | 464287507 | 11,370 | $2.8M | 0.11% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 28,280 | $2.8M | 0.11% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 34,520 | $2.7M | 0.11% |
| 131 | COCA COLA CO | KO | 42,499 | $2.6M | 0.11% |
| 132 | LI-CYCLE HOLDINGS CORP | 50202P105 | 460,000 | $2.6M | 0.10% |
| 133 | BOEING CO | BA-PA | 12,058 | $2.6M | 0.10% |
| 134 | ABBVIE INC | ABBV | 15,580 | $2.5M | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 74,475 | $2.4M | 0.10% |
| 136 | DISCOVER FINL SVCS | 254709108 | 22,969 | $2.3M | 0.09% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 42,850 | $2.2M | 0.09% |
| 138 | AMERICAN EXPRESS CO | AXP | 13,588 | $2.2M | 0.09% |
| 139 | CISCO SYS INC | CSCO | 42,789 | $2.2M | 0.09% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,555 | $2.2M | 0.09% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,690 | $2.2M | 0.09% |
| 142 | MORGAN STANLEY | MS-PQ | 22,972 | $2.0M | 0.08% |
| 143 | AMAZON COM INC | AMZN | 19,384 | $2.0M | 0.08% |
| 144 | REATA PHARMACEUTICALS INC | 75615P103 | 20,982 | $1.9M | 0.08% |
| 145 | DIAGEO PLC | DGEAF | 10,451 | $1.9M | 0.08% |
| 146 | SYSCO CORP | SYY | 24,483 | $1.9M | 0.08% |
| 147 | DANAHER CORPORATION | 235851102 | 7,494 | $1.9M | 0.08% |
| 148 | PAYPAL HLDGS INC | PYPL | 24,270 | $1.8M | 0.07% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 8,860 | $1.7M | 0.07% |
| 150 | PROLOGIS INC. | PLDGP | 13,310 | $1.7M | 0.07% |
| 151 | COLGATE PALMOLIVE CO | CL | 21,961 | $1.7M | 0.07% |
| 152 | CARTERS INC | CRI | 22,748 | $1.6M | 0.07% |
| 153 | MCDONALDS CORP | MCD | 5,845 | $1.6M | 0.07% |
| 154 | SCHLUMBERGER LTD | SLB | 32,836 | $1.6M | 0.06% |
| 155 | SOUTHERN CO | SOMN | 22,125 | $1.5M | 0.06% |
| 156 | AT&T INC | T-PC | 79,805 | $1.5M | 0.06% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 10,288 | $1.5M | 0.06% |
| 158 | HOME DEPOT INC | HD | 5,082 | $1.5M | 0.06% |
| 159 | STRYKER CORPORATION | SYK | 4,780 | $1.4M | 0.06% |
| 160 | ALTRIA GROUP INC | MO | 30,542 | $1.4M | 0.05% |
| 161 | NIKE INC | NKE | 11,052 | $1.4M | 0.05% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,500 | $1.3M | 0.05% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,276 | $1.3M | 0.05% |
| 164 | ISHARES TR | 464287465 | 18,663 | $1.3M | 0.05% |
| 165 | MONDELEZ INTL INC | 609207105 | 18,791 | $1.3M | 0.05% |
| 166 | FEDEX CORP | FDX | 5,721 | $1.3M | 0.05% |
| 167 | STARBUCKS CORP | SBUX | 12,383 | $1.3M | 0.05% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 7,738 | $1.3M | 0.05% |
| 169 | ANALOG DEVICES INC | ADI | 6,326 | $1.2M | 0.05% |
| 170 | 3M CO | MMM | 11,806 | $1.2M | 0.05% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 2,432 | $1.2M | 0.05% |
| 172 | ZOETIS INC | ZTS | 6,987 | $1.2M | 0.05% |
| 173 | EXXON MOBIL CORP | XOM | 10,578 | $1.2M | 0.05% |
| 174 | FLUOR CORP NEW | FLR | 37,500 | $1.2M | 0.05% |
| 175 | ISHARES TR | 464288646 | 22,647 | $1.1M | 0.05% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 3,490 | $1.1M | 0.05% |
| 177 | ATMOS ENERGY CORP | ATO | 10,100 | $1.1M | 0.05% |
| 178 | LOCKHEED MARTIN CORP | LMT | 2,347 | $1.1M | 0.04% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 20,800 | $1.1M | 0.04% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 11,159 | $1.1M | 0.04% |
| 181 | KYNDRYL HLDGS INC | KD | 71,706 | $1.1M | 0.04% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 16,634 | $1.0M | 0.04% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 2,154 | $1.0M | 0.04% |
| 184 | ALCON AG | ALC | 14,034 | $989,958 | 0.04% |
| 185 | ISHARES TR | 464287234 | 24,898 | $982,475 | 0.04% |
| 186 | BLACKROCK INC | BLK | 1,465 | $980,261 | 0.04% |
| 187 | ALPHABET INC | GOOG | 9,310 | $965,726 | 0.04% |
| 188 | ABBOTT LABS | ABLZF | 9,485 | $960,451 | 0.04% |
| 189 | ISHARES INC | 464286665 | 20,996 | $919,415 | 0.04% |
| 190 | CHEVRON CORP NEW | CVX | 5,554 | $906,191 | 0.04% |
| 191 | PRICE T ROWE GROUP INC | TROW | 7,887 | $890,442 | 0.04% |
| 192 | AMGEN INC | AMGN | 3,607 | $871,992 | 0.04% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,925 | $868,427 | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,859 | $852,184 | 0.03% |
| 195 | GENERAL DYNAMICS CORP | GD | 3,653 | $833,651 | 0.03% |
| 196 | ISHARES TR | 464288687 | 26,115 | $815,310 | 0.03% |
| 197 | INVESCO QQQ TR | IVZ | 2,526 | $810,669 | 0.03% |
| 198 | PROGRESSIVE CORP | 743315103 | 5,647 | $807,860 | 0.03% |
| 199 | LILLY ELI & CO | LLY | 2,318 | $796,049 | 0.03% |
| 200 | MARATHON PETE CORP | MARA | 5,785 | $779,992 | 0.03% |
| 201 | TARGET CORP | TGT | 4,389 | $726,950 | 0.03% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,803 | $709,485 | 0.03% |
| 203 | EMERSON ELEC CO | EMR | 7,831 | $682,393 | 0.03% |
| 204 | UNION PAC CORP | UNP | 3,358 | $675,831 | 0.03% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 1,336 | $663,818 | 0.03% |
| 206 | GRAINGER W W INC | 384802104 | 950 | $654,370 | 0.03% |
| 207 | WELLS FARGO CO NEW | 949746101 | 17,158 | $641,376 | 0.03% |
| 208 | DOVER CORP | DOV | 4,100 | $622,954 | 0.03% |
| 209 | EBAY INC. | EBAY | 13,781 | $611,463 | 0.02% |
| 210 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,905 | $603,979 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908751 | 3,124 | $592,185 | 0.02% |
| 212 | US BANCORP DEL | USB-PS | 15,689 | $565,588 | 0.02% |
| 213 | KIMBERLY-CLARK CORP | KMB | 4,182 | $561,308 | 0.02% |
| 214 | LI-CYCLE HOLDINGS CORP | 50202P105 | 97,500 | $548,925 | 0.02% |
| 215 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,548 | $543,316 | 0.02% |
| 216 | ISHARES TR | 464287671 | 5,699 | $505,900 | 0.02% |
| 217 | PROGRESSIVE CORP | 743315103 | 3,448 | $493,271 | 0.02% |
| 218 | BAXTER INTL INC | 071813109 | 11,539 | $468,022 | 0.02% |
| 219 | ENERGY TRANSFER L P | ET-PI | 37,348 | $465,730 | 0.02% |
| 220 | TARGA RES CORP | TRGP | 6,333 | $461,992 | 0.02% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 1,482 | $454,233 | 0.02% |
| 222 | GENUINE PARTS CO | GPC | 2,700 | $451,737 | 0.02% |
| 223 | DOMINION ENERGY INC | D | 8,073 | $451,361 | 0.02% |
| 224 | US BANCORP DEL | USB-PS | 12,180 | $439,089 | 0.02% |
| 225 | VISA INC | V | 1,918 | $432,432 | 0.02% |
| 226 | TAPESTRY INC | TPR | 9,800 | $422,478 | 0.02% |
| 227 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,180 | $392,492 | 0.02% |
| 228 | ISHARES TR | 464287887 | 3,500 | $384,790 | 0.02% |
| 229 | UNION PAC CORP | UNP | 1,908 | $383,936 | 0.02% |
| 230 | ARES CAPITAL CORP | ARCC | 20,000 | $365,500 | 0.01% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,063 | $365,093 | 0.01% |
| 232 | DOMINION ENERGY INC | D | 6,456 | $360,955 | 0.01% |
| 233 | SHELL PLC | RYDAF | 6,174 | $355,252 | 0.01% |
| 234 | SONOCO PRODS CO | 835495102 | 5,752 | $350,872 | 0.01% |
| 235 | ENBRIDGE INC | ENNPF | 9,156 | $349,301 | 0.01% |
| 236 | INDEPENDENT BK CORP MASS | 453836108 | 5,297 | $347,589 | 0.01% |
| 237 | GILEAD SCIENCES INC | GILD | 4,153 | $344,574 | 0.01% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 738 | $338,307 | 0.01% |
| 239 | BECTON DICKINSON & CO | BDX | 1,365 | $337,892 | 0.01% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 7,222 | $330,407 | 0.01% |
| 241 | SCHLUMBERGER LTD | SLB | 6,700 | $328,970 | 0.01% |
| 242 | SHERWIN WILLIAMS CO | SHW | 1,419 | $318,889 | 0.01% |
| 243 | SPDR S&P 500 ETF TR | SPY | 778 | $318,505 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 3,750 | $310,613 | 0.01% |
| 245 | SPDR SER TR | 78464A763 | 2,500 | $309,275 | 0.01% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,706 | $304,003 | 0.01% |
| 247 | NOKIA CORP | NOKBF | 61,000 | $299,510 | 0.01% |
| 248 | ISHARES TR | 464287804 | 3,092 | $298,996 | 0.01% |
| 249 | CSW INDUSTRIALS INC | CSW | 2,136 | $296,754 | 0.01% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 5,863 | $296,726 | 0.01% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 3,503 | $295,653 | 0.01% |
| 252 | ISHARES TR | 464287598 | 1,941 | $295,537 | 0.01% |
| 253 | SPDR GOLD TR | GLD | 1,600 | $293,152 | 0.01% |
| 254 | WESTERN UN CO | WU | 25,600 | $285,440 | 0.01% |
| 255 | CLOROX CO DEL | CLX | 1,765 | $279,294 | 0.01% |
| 256 | ABM INDS INC | 000957100 | 6,100 | $274,134 | 0.01% |
| 257 | INTUIT | INTU | 600 | $267,498 | 0.01% |
| 258 | MASCO CORP | MAS | 5,300 | $263,516 | 0.01% |
| 259 | SUMMIT FINL GROUP INC | 86606G101 | 12,500 | $259,375 | 0.01% |
| 260 | ONEOK INC NEW | OKE | 4,060 | $257,972 | 0.01% |
| 261 | LILLY ELI & CO | LLY | 750 | $257,565 | 0.01% |
| 262 | ISHARES TR | 464287176 | 2,289 | $252,362 | 0.01% |
| 263 | BIOGEN INC | BIIB | 900 | $250,227 | 0.01% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 850 | $244,129 | 0.01% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 1,254 | $239,903 | 0.01% |
| 266 | LUMINAR TECHNOLOGIES INC | LAZRQ | 36,825 | $238,994 | 0.01% |
| 267 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,361 | $219,774 | 0.01% |
| 268 | PAYCHEX INC | PAYX | 1,895 | $217,148 | 0.01% |
| 269 | ENTERGY CORPORATION | ENO | 1,995 | $214,941 | 0.01% |
| 270 | WEATHERFORD INTL PLC | WEC | 2,254 | $213,657 | 0.01% |
| 271 | ISHARES TR | 464287499 | 3,034 | $212,137 | 0.01% |
| 272 | CLOROX CO DEL | CLX | 1,332 | $210,776 | 0.01% |
| 273 | ISHARES TR | 464287507 | 838 | $209,634 | 0.01% |
| 274 | BP PLC | BPPFF | 5,500 | $208,670 | 0.01% |
| 275 | ISHARES TR | 464287630 | 1,505 | $206,215 | 0.01% |
| 276 | PIMCO ETF TR | 72201R833 | 2,050 | $203,463 | 0.01% |
| 277 | DUPONT DE NEMOURS INC | DD | 2,822 | $202,535 | 0.01% |
| 278 | ORACLE CORP | ORCL-PD | 2,161 | $200,800 | 0.01% |
| 279 | GRACO INC | GGG | 2,700 | $197,127 | 0.01% |
| 280 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,605 | $195,860 | 0.01% |
| 281 | VMWARE INC | 928563402 | 1,564 | $195,265 | 0.01% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $187,320 | 0.01% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,500 | $187,145 | 0.01% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 12,205 | $184,296 | 0.01% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 850 | $180,200 | 0.01% |
| 286 | WEYERHAEUSER CO MTN BE | WY | 5,966 | $179,756 | 0.01% |
| 287 | TESLA INC | TSLA | 865 | $179,453 | 0.01% |
| 288 | HERSHEY CO | HSY | 703 | $178,850 | 0.01% |
| 289 | HILLTOP HOLDINGS INC | HTH | 6,000 | $178,020 | 0.01% |
| 290 | PROLOGIS INC. | PLDGP | 1,425 | $177,797 | 0.01% |
| 291 | EXTRA SPACE STORAGE INC | EXR | 1,069 | $174,172 | 0.01% |
| 292 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 19,500 | $168,480 | 0.01% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,722 | $168,123 | 0.01% |
| 294 | DANAHER CORPORATION | 235851102 | 660 | $166,346 | 0.01% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 202 | $165,977 | 0.01% |
| 296 | EATON CORP PLC | ETN | 953 | $163,287 | 0.01% |
| 297 | CORTEVA INC | CTVA | 2,675 | $161,329 | 0.01% |
| 298 | MARTIN MARIETTA MATLS INC | 573284106 | 449 | $159,422 | 0.01% |
| 299 | VIATRIS INC | VTRS | 16,138 | $155,249 | 0.01% |
| 300 | CITIGROUP INC | C-PR | 3,307 | $155,065 | 0.01% |
| 301 | PALO ALTO NETWORKS INC | PANW | 774 | $154,599 | 0.01% |
| 302 | ISHARES TR | 464287168 | 1,317 | $154,326 | 0.01% |
| 303 | LUMINAR TECHNOLOGIES INC | LAZRQ | 23,310 | $151,282 | 0.01% |
| 304 | SPDR SER TR | 78464A870 | 1,973 | $150,362 | 0.01% |
| 305 | ISHARES TR | 464287408 | 975 | $147,966 | 0.01% |
| 306 | BROWN FORMAN CORP | BF-B | 2,300 | $147,821 | 0.01% |
| 307 | MCDONALDS CORP | MCD | 528 | $147,634 | 0.01% |
| 308 | DOW INC | DOW | 2,675 | $146,644 | 0.01% |
| 309 | VERITEX HLDGS INC | 923451108 | 7,990 | $145,897 | 0.01% |
| 310 | ISHARES INC | 464286665 | 3,317 | $145,251 | 0.01% |
| 311 | BANCORP INC DEL | TBBK | 5,000 | $139,250 | 0.01% |
| 312 | INTERNATIONAL BANCSHARES COR | INTR | 3,242 | $138,822 | 0.01% |
| 313 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,544 | $138,037 | 0.01% |
| 314 | MEDTRONIC PLC | MDT | 1,680 | $135,442 | 0.01% |
| 315 | NIKE INC | NKE | 1,080 | $132,451 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908629 | 620 | $130,770 | 0.01% |
| 317 | TAPESTRY INC | TPR | 3,000 | $129,330 | 0.01% |
| 318 | DEERE & CO | DE | 310 | $127,993 | 0.01% |
| 319 | ISHARES TR | 464287192 | 550 | $125,312 | 0.01% |
| 320 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,600 | $124,806 | 0.01% |
| 321 | COMERICA INC | 200340107 | 2,873 | $124,746 | 0.01% |
| 322 | BAXTER INTL INC | 071813109 | 3,003 | $121,802 | 0.00% |
| 323 | ZIMMER BIOMET HOLDINGS INC | ZBH | 934 | $120,673 | 0.00% |
| 324 | HONEYWELL INTL INC | 438516106 | 629 | $120,214 | 0.00% |
| 325 | CELANESE CORP DEL | CE | 1,099 | $119,670 | 0.00% |
| 326 | ISHARES TR | 464287309 | 1,832 | $117,046 | 0.00% |
| 327 | WASTE CONNECTIONS INC | WCN | 830 | $115,428 | 0.00% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $115,274 | 0.00% |
| 329 | KELLOGG CO | BEKE | 1,700 | $113,832 | 0.00% |
| 330 | FORTIVE CORP | FTV | 1,665 | $113,503 | 0.00% |
| 331 | BAKER HUGHES COMPANY | BKR | 3,918 | $113,073 | 0.00% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 1,241 | $112,919 | 0.00% |
| 333 | AERCAP HOLDINGS NV | AER | 1,989 | $111,841 | 0.00% |
| 334 | HALOZYME THERAPEUTICS INC | HALO | 2,813 | $107,428 | 0.00% |
| 335 | COTERRA ENERGY INC | CTRA | 4,369 | $107,215 | 0.00% |
| 336 | V F CORP | VFC | 4,560 | $104,470 | 0.00% |
| 337 | HALLIBURTON CO | HAL | 3,300 | $104,412 | 0.00% |
| 338 | MCKESSON CORP | MCK | 292 | $103,967 | 0.00% |
| 339 | NETFLIX INC | NFLX | 300 | $103,644 | 0.00% |
| 340 | APPLIED MATLS INC | 038222105 | 825 | $101,335 | 0.00% |
| 341 | BALL CORP | BALL | 1,830 | $100,847 | 0.00% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 512 | $100,475 | 0.00% |
| 343 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $99,276 | 0.00% |
| 344 | IQVIA HLDGS INC | IQV | 496 | $98,649 | 0.00% |
| 345 | HILTON WORLDWIDE HLDGS INC | HLT | 700 | $98,609 | 0.00% |
| 346 | ISHARES TR | 464287176 | 873 | $96,248 | 0.00% |
| 347 | TOTALENERGIES SE | TTE | 1,600 | $94,480 | 0.00% |
| 348 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,025 | $94,259 | 0.00% |
| 349 | SOUTHWEST AIRLS CO | 844741108 | 2,822 | $91,828 | 0.00% |
| 350 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,398 | $91,220 | 0.00% |
| 351 | ISHARES INC | 46434G822 | 1,550 | $90,970 | 0.00% |
| 352 | WELLTOWER INC | WELL | 1,262 | $90,473 | 0.00% |
| 353 | FORD MTR CO DEL | 345370860 | 7,150 | $90,090 | 0.00% |
| 354 | ISHARES TR | 464287242 | 813 | $89,113 | 0.00% |
| 355 | TILE SHOP HLDGS INC | TTSH | 19,000 | $89,110 | 0.00% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 365 | $88,859 | 0.00% |
| 357 | SPDR S&P 500 ETF TR | SPY | 217 | $88,838 | 0.00% |
| 358 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,050 | $87,914 | 0.00% |
| 359 | APA CORPORATION | APA | 2,420 | $87,265 | 0.00% |
| 360 | TRIMBLE INC | TRMB | 1,625 | $85,183 | 0.00% |
| 361 | STMICROELECTRONICS N V | STMEF | 1,500 | $80,235 | 0.00% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 828 | $79,877 | 0.00% |
| 363 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,259 | $79,518 | 0.00% |
| 364 | KYNDRYL HLDGS INC | KD | 5,375 | $79,335 | 0.00% |
| 365 | LIBERTY BROADBAND CORP | LBRDP | 969 | $79,167 | 0.00% |
| 366 | NUVEEN QUALITY MUNCP INCOME | NU | 6,833 | $78,784 | 0.00% |
| 367 | DELL TECHNOLOGIES INC | DELL | 1,954 | $78,570 | 0.00% |
| 368 | ISHARES TR | 46432F842 | 1,167 | $78,014 | 0.00% |
| 369 | TELEDYNE TECHNOLOGIES INC | TDY | 174 | $77,841 | 0.00% |
| 370 | ISHARES INC | 46434G103 | 1,584 | $77,283 | 0.00% |
| 371 | AMERICA MOVIL SAB DE CV | AMXOF | 3,600 | $75,780 | 0.00% |
| 372 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725 | $75,610 | 0.00% |
| 373 | ARCHER DANIELS MIDLAND CO | ADM | 925 | $73,686 | 0.00% |
| 374 | CME GROUP INC | CME | 364 | $69,713 | 0.00% |
| 375 | EATON VANCE NATL MUN OPPORT TR COM SHS | ETN | 3,904 | $68,984 | 0.00% |
| 376 | FEDEX CORP | FDX | 300 | $68,547 | 0.00% |
| 377 | AT&T INC | T-PC | 3,516 | $67,683 | 0.00% |
| 378 | VANECK ETF TRUST | 92189F643 | 905 | $66,816 | 0.00% |
| 379 | DTE ENERGY CO | DTK | 604 | $66,162 | 0.00% |
| 380 | PRINCIPAL FINANCIAL GROUP IN | PFG | 875 | $65,030 | 0.00% |
| 381 | KIRBY CORP | KEX | 933 | $65,030 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908595 | 300 | $64,923 | 0.00% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 710 | $64,603 | 0.00% |
| 384 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 193 | $64,196 | 0.00% |
| 385 | VALE S A | VALE | 4,000 | $63,120 | 0.00% |
| 386 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $62,956 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908611 | 394 | $62,551 | 0.00% |
| 388 | DUKE ENERGY CORP NEW | DUKB | 645 | $62,223 | 0.00% |
| 389 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,020 | $61,423 | 0.00% |
| 390 | HENRY SCHEIN INC | HSIC | 750 | $61,155 | 0.00% |
| 391 | CHARTER COMMUNICATIONS INC N | 16119P108 | 168 | $60,078 | 0.00% |
| 392 | TRAVELERS COMPANIES INC | TRV | 348 | $59,651 | 0.00% |
| 393 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 495 | $58,771 | 0.00% |
| 394 | ORGANON & CO | OGN | 2,487 | $58,505 | 0.00% |
| 395 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,708 | $57,679 | 0.00% |
| 396 | ENTEGRIS INC | ENTG | 687 | $56,325 | 0.00% |
| 397 | EOG RES INC | EOG | 491 | $56,283 | 0.00% |
| 398 | BCE INC | BCPPF | 1,242 | $55,629 | 0.00% |
| 399 | GOLDMAN SACHS GROUP INC | GSCE | 169 | $55,282 | 0.00% |
| 400 | GAMESTOP CORP NEW | GME-WT | 2,400 | $55,248 | 0.00% |
| 401 | DISCOVER FINL SVCS | 254709108 | 553 | $54,659 | 0.00% |
| 402 | ENTERGY CORPORATION | ENO | 500 | $53,870 | 0.00% |
| 403 | GLACIER BANCORP INC NEW | GBCI | 1,274 | $53,521 | 0.00% |
| 404 | ECOLAB INC | ECL | 321 | $53,135 | 0.00% |
| 405 | THE CIGNA GROUP | 125523100 | 200 | $51,106 | 0.00% |
| 406 | QUAKER HOUGHTON | 747316107 | 257 | $50,873 | 0.00% |
| 407 | ISHARES TR | 464287481 | 550 | $50,078 | 0.00% |
| 408 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,000 | $48,960 | 0.00% |
| 409 | HENRY SCHEIN INC | HSIC | 600 | $48,924 | 0.00% |
| 410 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 450 | $48,389 | 0.00% |
| 411 | METLIFE INC | MET-PF | 828 | $47,974 | 0.00% |
| 412 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,400 | $47,880 | 0.00% |
| 413 | CHAMPIONX CORPORATION | 15872M104 | 1,750 | $47,478 | 0.00% |
| 414 | CANADIAN NAT RES LTD | 136385101 | 856 | $47,380 | 0.00% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $46,980 | 0.00% |
| 416 | CENTERPOINT ENERGY INC | CNP | 1,575 | $46,400 | 0.00% |
| 417 | PIONEER NAT RES CO | 723787107 | 226 | $46,158 | 0.00% |
| 418 | CAMPBELL SOUP CO | CPB | 800 | $43,984 | 0.00% |
| 419 | DIGITAL RLTY TR INC | 253868103 | 442 | $43,453 | 0.00% |
| 420 | UNILEVER PLC | UNLYF | 835 | $43,362 | 0.00% |
| 421 | STANLEY BLACK & DECKER INC | SWK | 532 | $42,869 | 0.00% |
| 422 | AMERICAN TOWER CORP NEW | 03027X100 | 200 | $40,868 | 0.00% |
| 423 | CONSOLIDATED EDISON INC | ED | 424 | $40,564 | 0.00% |
| 424 | ONE GAS INC | OGS | 500 | $39,615 | 0.00% |
| 425 | VIATRIS INC | VTRS | 4,108 | $39,519 | 0.00% |
| 426 | EXPEDIA GROUP INC | EXPE | 400 | $38,812 | 0.00% |
| 427 | GENERAL DYNAMICS CORP | GD | 170 | $38,796 | 0.00% |
| 428 | HOME DEPOT INC | HD | 130 | $38,366 | 0.00% |
| 429 | CAPITAL SOUTHWEST CORP | CSWC | 2,136 | $37,978 | 0.00% |
| 430 | NUVEEN MUN VALUE FD INC | NU | 4,265 | $37,575 | 0.00% |
| 431 | PRINCIPAL FINANCIAL GROUP IN | PFG | 505 | $37,532 | 0.00% |
| 432 | NETGEAR INC | NTGR | 2,000 | $37,020 | 0.00% |
| 433 | SABINE RTY TR | 785688102 | 512 | $36,767 | 0.00% |
| 434 | GENERAL MTRS CO | 370334104 | 416 | $35,551 | 0.00% |
| 435 | WABTEC | 929740108 | 350 | $35,371 | 0.00% |
| 436 | ISHARES TR | 464287614 | 137 | $33,473 | 0.00% |
| 437 | BLACKROCK INC | BLK | 50 | $33,456 | 0.00% |
| 438 | GENERAC HLDGS INC | GNRC | 304 | $32,835 | 0.00% |
| 439 | KONTOOR BRANDS INC | KTB | 661 | $31,986 | 0.00% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 2,775 | $31,857 | 0.00% |
| 441 | CORNING INC | GLW | 900 | $31,752 | 0.00% |
| 442 | KELLOGG CO | BEKE | 460 | $30,802 | 0.00% |
| 443 | ISHARES TR | 464287408 | 200 | $30,352 | 0.00% |
| 444 | CYTOSORBENTS CORP | CTSO | 9,000 | $30,330 | 0.00% |
| 445 | WELLS FARGO CO NEW | 949746101 | 805 | $30,091 | 0.00% |
| 446 | UNITED STS COMMODITY INDEX F | UNTCW | 550 | $29,843 | 0.00% |
| 447 | KNOWLES CORP | KN | 1,750 | $29,750 | 0.00% |
| 448 | SHELL PLC | RYDAF | 512 | $29,460 | 0.00% |
| 449 | YUM BRANDS INC | YUM | 220 | $29,058 | 0.00% |
| 450 | GSK PLC | GLAXF | 813 | $28,927 | 0.00% |
| 451 | WESTERN ALLIANCE BANCORP | WAL-PA | 800 | $28,432 | 0.00% |
| 452 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $28,167 | 0.00% |
| 453 | PINTEREST INC | PINS | 1,000 | $27,270 | 0.00% |
| 454 | ISHARES TR | 46432F339 | 215 | $26,674 | 0.00% |
| 455 | QUANTA SVCS INC | 74762E102 | 160 | $26,662 | 0.00% |
| 456 | MFS MULTIMARKET INCOME TR | MMT | 5,850 | $26,559 | 0.00% |
| 457 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 285 | $26,511 | 0.00% |
| 458 | SUNCOR ENERGY INC NEW | SU | 850 | $26,393 | 0.00% |
| 459 | AMERICAN WTR WKS CO INC NEW | 030420103 | 180 | $26,368 | 0.00% |
| 460 | SNAP ON INC | SNA | 104 | $25,677 | 0.00% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325 | $24,775 | 0.00% |
| 462 | VANECK ETF TRUST | 92189H409 | 466 | $24,111 | 0.00% |
| 463 | PUBLIC STORAGE | PSA-PS | 79 | $23,869 | 0.00% |
| 464 | CHENIERE ENERGY INC | LNG | 150 | $23,640 | 0.00% |
| 465 | CATERPILLAR INC | CAT | 100 | $22,884 | 0.00% |
| 466 | ROBERT HALF INTL INC | RHI | 284 | $22,882 | 0.00% |
| 467 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,475 | $21,904 | 0.00% |
| 468 | FORTIS INC | FTRSF | 500 | $21,265 | 0.00% |
| 469 | KROGER CO | KR | 425 | $20,982 | 0.00% |
| 470 | QUEST DIAGNOSTICS INC | DGX | 148 | $20,939 | 0.00% |
| 471 | ASTRAZENECA PLC | AZN | 300 | $20,823 | 0.00% |
| 472 | GENERAL MTRS CO | 37045V100 | 564 | $20,688 | 0.00% |
| 473 | AMERICAN INTL GROUP INC | 026874784 | 410 | $20,648 | 0.00% |
| 474 | C H ROBINSON WORLDWIDE INC | CHRW | 204 | $20,271 | 0.00% |
| 475 | NOV INC | NOV | 1,092 | $20,213 | 0.00% |
| 476 | RENASANT CORP | RNST | 658 | $20,122 | 0.00% |
| 477 | KEYCORP | 493267108 | 1,584 | $19,832 | 0.00% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298 | $19,704 | 0.00% |
| 479 | EATON VANCE LTD DURATION INC | ETN | 2,000 | $19,700 | 0.00% |
| 480 | PIONEER FLOATING RATE FUND I | PHD | 2,250 | $19,575 | 0.00% |
| 481 | AGILENT TECHNOLOGIES INC | A | 138 | $19,091 | 0.00% |
| 482 | MORGAN STANLEY | MS-PQ | 215 | $18,877 | 0.00% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 810 | $18,241 | 0.00% |
| 484 | ISHARES TR | 464288687 | 565 | $17,639 | 0.00% |
| 485 | DELTA AIR LINES INC DEL | DAL | 500 | $17,460 | 0.00% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C730 | 93 | $17,329 | 0.00% |
| 487 | ADVANCED MICRO DEVICES INC | AMD | 175 | $17,152 | 0.00% |
| 488 | DOLBY LABORATORIES INC | DLB | 200 | $17,084 | 0.00% |
| 489 | ISHARES TR | 46432F842 | 250 | $16,713 | 0.00% |
| 490 | VONTIER CORPORATION | VNT | 608 | $16,623 | 0.00% |
| 491 | LOCKHEED MARTIN CORP | LMT | 35 | $16,546 | 0.00% |
| 492 | EXELON CORP | EXC | 393 | $16,463 | 0.00% |
| 493 | TYSON FOODS INC | TSN | 275 | $16,313 | 0.00% |
| 494 | GARMIN LTD | GRMN | 154 | $15,542 | 0.00% |
| 495 | DRAFTKINGS INC NEW | DKNG | 800 | $15,488 | 0.00% |
| 496 | FORTIVE CORP | FTV | 225 | $15,338 | 0.00% |
| 497 | SELECT SECTOR SPDR TR | 81369Y605 | 467 | $15,014 | 0.00% |
| 498 | LIBERTY BROADBAND CORP | LBRDP | 178 | $14,543 | 0.00% |
| 499 | S&P GLOBAL INC | SPGI | 41 | $14,136 | 0.00% |
| 500 | NUVEEN PFD & INCOME TERM FD | NU | 800 | $14,104 | 0.00% |