13F HOLDINGS REPORT
TCTC Holdings, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001483870-23-000006
Total Value
$2.59B
Positions
605
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,158,919 | $692.2M | 26.72% |
| 2 | MICROSOFT CORP | MSFT | 256,196 | $80.9M | 3.12% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 391,230 | $59.6M | 2.30% |
| 4 | AFLAC INC | AFL | 737,900 | $56.6M | 2.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,920 | $53.9M | 2.08% |
| 6 | APPLE INC | AAPL | 302,640 | $51.8M | 2.00% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 358,715 | $50.3M | 1.94% |
| 8 | JPMORGAN CHASE & CO | VYLD | 314,127 | $45.6M | 1.76% |
| 9 | CHUBB LIMITED | CB | 195,110 | $40.6M | 1.57% |
| 10 | LINDE PLC | LIN | 105,852 | $39.4M | 1.52% |
| 11 | AON PLC | AON | 120,000 | $38.9M | 1.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,614 | $34.2M | 1.32% |
| 13 | MICROSOFT CORP | MSFT | 106,286 | $33.6M | 1.30% |
| 14 | NOVARTIS AG | NVSEF | 323,155 | $32.9M | 1.27% |
| 15 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $29.7M | 1.15% |
| 16 | PFIZER INC | PFE | 820,293 | $27.2M | 1.05% |
| 17 | PEPSICO INC | PEP | 158,072 | $26.8M | 1.03% |
| 18 | CVS HEALTH CORP | CVS | 326,500 | $22.8M | 0.88% |
| 19 | EVEREST GROUP LTD | EG | 60,800 | $22.6M | 0.87% |
| 20 | ALPHABET INC | GOOG | 170,464 | $22.5M | 0.87% |
| 21 | AMAZON COM INC | AMZN | 175,572 | $22.3M | 0.86% |
| 22 | BANK AMERICA CORP | 060505104 | 802,176 | $22.0M | 0.85% |
| 23 | UBER TECHNOLOGIES INC | UBER | 465,829 | $21.4M | 0.83% |
| 24 | ABBVIE INC | ABBV | 138,581 | $20.7M | 0.80% |
| 25 | FREEPORT-MCMORAN INC | FCX | 543,500 | $20.3M | 0.78% |
| 26 | WILLIAMS COS INC | 969457100 | 574,150 | $19.3M | 0.75% |
| 27 | ISHARES TR | 464287655 | 108,165 | $19.1M | 0.74% |
| 28 | CONOCOPHILLIPS | COP | 156,080 | $18.7M | 0.72% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319,655 | $18.6M | 0.72% |
| 30 | OLD REP INTL CORP | 680223104 | 662,928 | $17.9M | 0.69% |
| 31 | QUALCOMM INC | QCOM | 159,531 | $17.7M | 0.68% |
| 32 | CISCO SYS INC | CSCO | 320,758 | $17.2M | 0.67% |
| 33 | COMCAST CORP NEW | CCZ | 377,136 | $16.7M | 0.65% |
| 34 | LOWES COS INC | 548661107 | 75,704 | $15.7M | 0.61% |
| 35 | ISHARES TR | 464288646 | 315,525 | $15.7M | 0.61% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 236,868 | $15.4M | 0.59% |
| 37 | ALPHABET INC | GOOG | 114,900 | $15.1M | 0.58% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 161,750 | $14.8M | 0.57% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 154,675 | $14.3M | 0.55% |
| 40 | INTEL CORP | INTC | 398,639 | $14.2M | 0.55% |
| 41 | ALTRIA GROUP INC | MO | 336,500 | $14.1M | 0.55% |
| 42 | PHILLIPS 66 | PSX | 114,663 | $13.8M | 0.53% |
| 43 | SALESFORCE INC | CRM | 66,795 | $13.5M | 0.52% |
| 44 | MARATHON PETE CORP | MARA | 85,790 | $13.0M | 0.50% |
| 45 | MERCK & CO INC | MRK | 125,293 | $12.9M | 0.50% |
| 46 | MONDELEZ INTL INC | 609207105 | 184,258 | $12.8M | 0.49% |
| 47 | QUALCOMM INC | QCOM | 111,987 | $12.4M | 0.48% |
| 48 | WILLIAMS COS INC | 969457100 | 350,668 | $11.8M | 0.46% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 74,308 | $11.3M | 0.44% |
| 50 | WALMART INC | WMT | 68,932 | $11.0M | 0.43% |
| 51 | JPMORGAN CHASE & CO | VYLD | 73,382 | $10.6M | 0.41% |
| 52 | CHUBB LIMITED | CB | 50,667 | $10.5M | 0.41% |
| 53 | LAS VEGAS SANDS CORP | LVS | 225,838 | $10.4M | 0.40% |
| 54 | COMCAST CORP NEW | CCZ | 228,048 | $10.1M | 0.39% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 63,884 | $10.0M | 0.38% |
| 56 | EMERSON ELEC CO | EMR | 100,950 | $9.7M | 0.38% |
| 57 | UBER TECHNOLOGIES INC | UBER | 209,218 | $9.6M | 0.37% |
| 58 | BANK AMERICA CORP | 060505104 | 346,737 | $9.5M | 0.37% |
| 59 | ABBOTT LABS | ABLZF | 96,947 | $9.4M | 0.36% |
| 60 | OLD REP INTL CORP | 680223104 | 348,317 | $9.4M | 0.36% |
| 61 | TRINITY INDS INC | 896522109 | 381,750 | $9.3M | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 63,554 | $9.3M | 0.36% |
| 63 | ARCOSA INC | ACA | 128,228 | $9.2M | 0.36% |
| 64 | CVS HEALTH CORP | CVS | 131,643 | $9.2M | 0.35% |
| 65 | AMGEN INC | AMGN | 33,990 | $9.1M | 0.35% |
| 66 | LAS VEGAS SANDS CORP | LVS | 197,775 | $9.1M | 0.35% |
| 67 | HF SINCLAIR CORP | DINO | 159,075 | $9.1M | 0.35% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 17,498 | $8.8M | 0.34% |
| 69 | 3M CO | MMM | 93,767 | $8.8M | 0.34% |
| 70 | ISHARES TR | 464287655 | 48,970 | $8.7M | 0.33% |
| 71 | PFIZER INC | PFE | 257,825 | $8.6M | 0.33% |
| 72 | LOWES COS INC | 548661107 | 40,248 | $8.4M | 0.32% |
| 73 | FLUOR CORP NEW | FLR | 227,200 | $8.3M | 0.32% |
| 74 | LINDE PLC | LIN | 22,236 | $8.3M | 0.32% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 143,077 | $8.2M | 0.32% |
| 76 | ANALOG DEVICES INC | ADI | 45,962 | $8.0M | 0.31% |
| 77 | NOVARTIS AG | NVSEF | 75,671 | $7.7M | 0.30% |
| 78 | JOHNSON & JOHNSON | JNJ | 48,501 | $7.6M | 0.29% |
| 79 | APPLE INC | AAPL | 43,406 | $7.4M | 0.29% |
| 80 | MERCK & CO INC | MRK | 71,287 | $7.3M | 0.28% |
| 81 | ISHARES TR | 464287465 | 104,624 | $7.2M | 0.28% |
| 82 | SALESFORCE INC | CRM | 35,494 | $7.2M | 0.28% |
| 83 | PEPSICO INC | PEP | 41,920 | $7.1M | 0.27% |
| 84 | EXXON MOBIL CORP | XOM | 59,190 | $7.0M | 0.27% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,864 | $6.9M | 0.27% |
| 86 | ALPHABET INC | GOOG | 50,561 | $6.6M | 0.26% |
| 87 | AFLAC INC | AFL | 84,738 | $6.5M | 0.25% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 193,750 | $6.3M | 0.24% |
| 89 | RTX CORPORATION | RTX | 86,658 | $6.2M | 0.24% |
| 90 | SOUTHERN CO | SOMN | 95,136 | $6.2M | 0.24% |
| 91 | VISA INC | V | 25,958 | $6.0M | 0.23% |
| 92 | TEXAS INSTRS INC | 882508104 | 37,380 | $5.9M | 0.23% |
| 93 | FREEPORT-MCMORAN INC | FCX | 157,941 | $5.9M | 0.23% |
| 94 | PRICE T ROWE GROUP INC | TROW | 55,904 | $5.9M | 0.23% |
| 95 | PHILLIPS 66 | PSX | 48,699 | $5.9M | 0.23% |
| 96 | DISNEY WALT CO | 254687106 | 71,210 | $5.8M | 0.22% |
| 97 | CHEVRON CORP NEW | CVX | 32,553 | $5.5M | 0.21% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 48,834 | $5.4M | 0.21% |
| 99 | CULLEN FROST BANKERS INC | CFR-PB | 57,340 | $5.2M | 0.20% |
| 100 | ZOETIS INC | ZTS | 29,341 | $5.1M | 0.20% |
| 101 | TEXAS INSTRS INC | 882508104 | 32,101 | $5.1M | 0.20% |
| 102 | COCA COLA CO | KO | 90,650 | $5.1M | 0.20% |
| 103 | ALCON AG | ALC | 64,605 | $5.0M | 0.19% |
| 104 | PAYPAL HLDGS INC | PYPL | 84,306 | $4.9M | 0.19% |
| 105 | TARGET CORP | TGT | 43,251 | $4.8M | 0.18% |
| 106 | INTEL CORP | INTC | 133,823 | $4.8M | 0.18% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 19,581 | $4.7M | 0.18% |
| 108 | CONOCOPHILLIPS | COP | 39,018 | $4.7M | 0.18% |
| 109 | ISHARES TR | 464287234 | 120,329 | $4.6M | 0.18% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 135,332 | $4.4M | 0.17% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 74,725 | $4.1M | 0.16% |
| 112 | WESTERN UN CO | WU | 304,500 | $4.0M | 0.15% |
| 113 | ARCOSA INC | ACA | 55,607 | $4.0M | 0.15% |
| 114 | STRYKER CORPORATION | SYK | 14,268 | $3.9M | 0.15% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 51,146 | $3.8M | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 27,211 | $3.8M | 0.15% |
| 117 | ISHARES TR | 464287200 | 8,564 | $3.7M | 0.14% |
| 118 | DIAGEO PLC | DGEAF | 24,389 | $3.6M | 0.14% |
| 119 | TRINITY INDS INC | 896522109 | 145,297 | $3.5M | 0.14% |
| 120 | WALMART INC | WMT | 21,810 | $3.5M | 0.13% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 14,489 | $3.5M | 0.13% |
| 122 | ISHARES TR | 464287804 | 33,321 | $3.1M | 0.12% |
| 123 | ISHARES TR | 464287507 | 12,433 | $3.1M | 0.12% |
| 124 | EBAY INC. | EBAY | 68,926 | $3.0M | 0.12% |
| 125 | JOHNSON & JOHNSON | JNJ | 19,299 | $3.0M | 0.12% |
| 126 | ADOBE INC | ADBE | 5,709 | $2.9M | 0.11% |
| 127 | SPDR GOLD TR | GLD | 16,675 | $2.9M | 0.11% |
| 128 | MEDTRONIC PLC | MDT | 34,522 | $2.7M | 0.10% |
| 129 | DISNEY WALT CO | 254687106 | 30,948 | $2.5M | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 74,918 | $2.5M | 0.10% |
| 131 | AMAZON COM INC | AMZN | 19,469 | $2.5M | 0.10% |
| 132 | COCA COLA CO | KO | 42,574 | $2.4M | 0.09% |
| 133 | ABBVIE INC | ABBV | 15,705 | $2.3M | 0.09% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 25,238 | $2.3M | 0.09% |
| 135 | CISCO SYS INC | CSCO | 42,789 | $2.3M | 0.09% |
| 136 | BOEING CO | BA-PA | 11,558 | $2.2M | 0.09% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 36,512 | $2.1M | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 13,630 | $2.0M | 0.08% |
| 139 | DISCOVER FINL SVCS | 254709108 | 22,969 | $2.0M | 0.08% |
| 140 | SCHLUMBERGER LTD | SLB | 32,636 | $1.9M | 0.07% |
| 141 | MORGAN STANLEY | MS-PQ | 22,972 | $1.9M | 0.07% |
| 142 | DANAHER CORPORATION | 235851102 | 7,484 | $1.9M | 0.07% |
| 143 | ADOBE INC | ADBE | 3,510 | $1.8M | 0.07% |
| 144 | NIKE INC | NKE | 17,367 | $1.7M | 0.06% |
| 145 | LI-CYCLE HOLDINGS CORP | 50202P105 | 460,000 | $1.6M | 0.06% |
| 146 | COLGATE PALMOLIVE CO | CL | 22,111 | $1.6M | 0.06% |
| 147 | DIAGEO PLC | DGEAF | 10,451 | $1.6M | 0.06% |
| 148 | GENERAL DYNAMICS CORP | GD | 7,053 | $1.6M | 0.06% |
| 149 | SYSCO CORP | SYY | 23,435 | $1.5M | 0.06% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 27,650 | $1.5M | 0.06% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 10,288 | $1.5M | 0.06% |
| 152 | HOME DEPOT INC | HD | 4,888 | $1.5M | 0.06% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 7,738 | $1.5M | 0.06% |
| 154 | MCDONALDS CORP | MCD | 5,574 | $1.5M | 0.06% |
| 155 | PAYPAL HLDGS INC | PYPL | 25,045 | $1.5M | 0.06% |
| 156 | SOUTHERN CO | SOMN | 22,125 | $1.4M | 0.06% |
| 157 | CARTERS INC | CRI | 20,595 | $1.4M | 0.05% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 2,432 | $1.4M | 0.05% |
| 159 | FLUOR CORP NEW | FLR | 36,900 | $1.4M | 0.05% |
| 160 | ISHARES TR | 464287465 | 19,612 | $1.4M | 0.05% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 8,598 | $1.3M | 0.05% |
| 162 | MONDELEZ INTL INC | 609207105 | 18,859 | $1.3M | 0.05% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,805 | $1.3M | 0.05% |
| 164 | STRYKER CORPORATION | SYK | 4,780 | $1.3M | 0.05% |
| 165 | FEDEX CORP | FDX | 4,882 | $1.3M | 0.05% |
| 166 | ZOETIS INC | ZTS | 7,259 | $1.3M | 0.05% |
| 167 | ALTRIA GROUP INC | MO | 29,642 | $1.2M | 0.05% |
| 168 | EXXON MOBIL CORP | XOM | 10,578 | $1.2M | 0.05% |
| 169 | ELI LILLY & CO | LLY | 2,312 | $1.2M | 0.05% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 11,228 | $1.2M | 0.05% |
| 171 | PROLOGIS INC. | PLDGP | 10,958 | $1.2M | 0.05% |
| 172 | ALPHABET INC | GOOG | 9,335 | $1.2M | 0.05% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 18,034 | $1.2M | 0.05% |
| 174 | STARBUCKS CORP | SBUX | 12,388 | $1.1M | 0.04% |
| 175 | ISHARES TR | 464288646 | 22,581 | $1.1M | 0.04% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,326 | $1.1M | 0.04% |
| 177 | ANALOG DEVICES INC | ADI | 6,326 | $1.1M | 0.04% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 2,154 | $1.1M | 0.04% |
| 179 | 3M CO | MMM | 11,550 | $1.1M | 0.04% |
| 180 | KYNDRYL HLDGS INC | KD | 71,534 | $1.1M | 0.04% |
| 181 | ATMOS ENERGY CORP | ATO | 10,100 | $1.1M | 0.04% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 3,285 | $1.1M | 0.04% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,925 | $1.1M | 0.04% |
| 184 | ISHARES TR | 464287234 | 26,937 | $1.0M | 0.04% |
| 185 | ISHARES TR | 464288687 | 33,809 | $1.0M | 0.04% |
| 186 | US BANCORP DEL | USB-PS | 30,684 | $1.0M | 0.04% |
| 187 | ALCON AG | ALC | 13,154 | $1.0M | 0.04% |
| 188 | BLACKROCK INC | BLK | 1,516 | $980,079 | 0.04% |
| 189 | AMGEN INC | AMGN | 3,607 | $969,417 | 0.04% |
| 190 | CHEVRON CORP NEW | CVX | 5,554 | $936,515 | 0.04% |
| 191 | LOCKHEED MARTIN CORP | LMT | 2,275 | $930,384 | 0.04% |
| 192 | ABBOTT LABS | ABLZF | 9,535 | $923,465 | 0.04% |
| 193 | AT&T INC | T-PC | 59,897 | $899,654 | 0.03% |
| 194 | INVESCO QQQ TR | IVZ | 2,504 | $897,108 | 0.03% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 1,581 | $893,202 | 0.03% |
| 196 | MARATHON PETE CORP | MARA | 5,730 | $867,178 | 0.03% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,859 | $848,894 | 0.03% |
| 198 | PRICE T ROWE GROUP INC | TROW | 7,887 | $827,110 | 0.03% |
| 199 | PROGRESSIVE CORP | 743315103 | 5,647 | $786,627 | 0.03% |
| 200 | EMERSON ELEC CO | EMR | 7,831 | $756,240 | 0.03% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,803 | $748,466 | 0.03% |
| 202 | ISHARES INC | 464286665 | 18,700 | $743,886 | 0.03% |
| 203 | UNION PAC CORP | UNP | 3,358 | $683,790 | 0.03% |
| 204 | GRAINGER W W INC | 384802104 | 950 | $657,248 | 0.03% |
| 205 | EBAY INC. | EBAY | 13,781 | $607,604 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908751 | 3,124 | $590,655 | 0.02% |
| 207 | DOVER CORP | DOV | 4,100 | $571,991 | 0.02% |
| 208 | ISHARES TR | 464287671 | 5,699 | $540,436 | 0.02% |
| 209 | ENERGY TRANSFER L P | ET-PI | 37,348 | $523,992 | 0.02% |
| 210 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 62,005 | $521,462 | 0.02% |
| 211 | KIMBERLY-CLARK CORP | KMB | 4,182 | $505,395 | 0.02% |
| 212 | TARGET CORP | TGT | 4,414 | $488,056 | 0.02% |
| 213 | PROGRESSIVE CORP | 743315103 | 3,448 | $480,306 | 0.02% |
| 214 | US BANCORP DEL | USB-PS | 14,373 | $475,171 | 0.02% |
| 215 | VISA INC | V | 1,918 | $441,159 | 0.02% |
| 216 | ISHARES TR | 464287804 | 4,635 | $437,220 | 0.02% |
| 217 | TARGA RES CORP | TRGP | 5,033 | $431,429 | 0.02% |
| 218 | WELLS FARGO CO NEW | 949746101 | 10,474 | $427,966 | 0.02% |
| 219 | SCHLUMBERGER LTD | SLB | 6,950 | $405,185 | 0.02% |
| 220 | ELI LILLY & CO | LLY | 750 | $402,848 | 0.02% |
| 221 | RTX CORPORATION | RTX | 5,533 | $398,210 | 0.02% |
| 222 | SHELL PLC | RYDAF | 6,174 | $397,482 | 0.02% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,180 | $395,241 | 0.02% |
| 224 | GENUINE PARTS CO | GPC | 2,700 | $389,826 | 0.02% |
| 225 | ARES CAPITAL CORP | ARCC | 20,000 | $389,400 | 0.02% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 7,000 | $386,400 | 0.01% |
| 227 | ISHARES TR | 464287887 | 3,500 | $383,880 | 0.01% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,063 | $377,348 | 0.01% |
| 229 | UNION PAC CORP | UNP | 1,849 | $376,443 | 0.01% |
| 230 | CSW INDUSTRIALS INC | CSW | 2,136 | $374,313 | 0.01% |
| 231 | TESLA INC | TSLA | 1,450 | $362,819 | 0.01% |
| 232 | DOMINION ENERGY INC | D | 8,073 | $360,621 | 0.01% |
| 233 | ONEOK INC NEW | OKE | 5,656 | $358,760 | 0.01% |
| 234 | BECTON DICKINSON & CO | BDX | 1,382 | $357,288 | 0.01% |
| 235 | ISHARES TR | 464287507 | 1,431 | $356,820 | 0.01% |
| 236 | LI-CYCLE HOLDINGS CORP | 50202P105 | 99,000 | $351,450 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 3,780 | $341,674 | 0.01% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 738 | $337,000 | 0.01% |
| 239 | SPDR S&P 500 ETF TR | SPY | 778 | $332,579 | 0.01% |
| 240 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,700 | $326,928 | 0.01% |
| 241 | GILEAD SCIENCES INC | GILD | 4,184 | $313,549 | 0.01% |
| 242 | SONOCO PRODS CO | 835495102 | 5,752 | $312,621 | 0.01% |
| 243 | WESTERN UN CO | WU | 23,600 | $311,048 | 0.01% |
| 244 | INTUIT | INTU | 600 | $306,564 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 6,706 | $299,557 | 0.01% |
| 246 | ISHARES TR | 464287598 | 1,941 | $294,683 | 0.01% |
| 247 | TAPESTRY INC | TPR | 10,125 | $291,094 | 0.01% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 1,254 | $285,824 | 0.01% |
| 249 | MASCO CORP | MAS | 5,300 | $283,285 | 0.01% |
| 250 | SUMMIT FINL GROUP INC | 86606G101 | 12,500 | $281,750 | 0.01% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 3,503 | $281,326 | 0.01% |
| 252 | SPDR GOLD TR | GLD | 1,600 | $274,320 | 0.01% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 5,592 | $266,738 | 0.01% |
| 254 | BAXTER INTL INC | 071813109 | 7,009 | $264,520 | 0.01% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,818 | $259,777 | 0.01% |
| 256 | STARWOOD PPTY TR INC | STHO | 13,400 | $259,290 | 0.01% |
| 257 | BLACKSTONE MTG TR INC | BX | 11,700 | $254,475 | 0.01% |
| 258 | ABM INDS INC | 000957100 | 6,100 | $244,061 | 0.01% |
| 259 | ORACLE CORP | ORCL-PD | 2,199 | $232,918 | 0.01% |
| 260 | BIOGEN INC | BIIB | 900 | $231,309 | 0.01% |
| 261 | SPDR SER TR | 78464A763 | 2,000 | $230,020 | 0.01% |
| 262 | NOKIA CORP | NOKBF | 61,000 | $228,140 | 0.01% |
| 263 | PAYCHEX INC | PAYX | 1,895 | $218,550 | 0.01% |
| 264 | DUPONT DE NEMOURS INC | DD | 2,875 | $214,446 | 0.01% |
| 265 | BP PLC | BPPFF | 5,500 | $212,960 | 0.01% |
| 266 | CLOROX CO DEL | CLX | 1,611 | $211,138 | 0.01% |
| 267 | CLOROX CO DEL | CLX | 1,574 | $206,288 | 0.01% |
| 268 | ISHARES TR | 464287630 | 1,505 | $204,003 | 0.01% |
| 269 | EATON CORP PLC | ETN | 953 | $203,256 | 0.01% |
| 270 | ISHARES TR | 464287499 | 2,934 | $203,180 | 0.01% |
| 271 | ISHARES TR | 464287176 | 1,955 | $202,773 | 0.01% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,605 | $199,248 | 0.01% |
| 273 | GRACO INC | GGG | 2,716 | $197,937 | 0.01% |
| 274 | WEYERHAEUSER CO MTN BE | WY | 5,966 | $182,918 | 0.01% |
| 275 | WEC ENERGY GROUP INC | WEC | 2,254 | $181,560 | 0.01% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,500 | $181,545 | 0.01% |
| 277 | ENTERGY CORP NEW | ENO | 1,961 | $181,393 | 0.01% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,361 | $180,074 | 0.01% |
| 279 | PALO ALTO NETWORKS INC | PANW | 738 | $173,017 | 0.01% |
| 280 | BANCORP INC DEL | TBBK | 5,000 | $172,500 | 0.01% |
| 281 | HILLTOP HOLDINGS INC | HTH | 6,000 | $170,160 | 0.01% |
| 282 | LUMINAR TECHNOLOGIES INC | LAZRQ | 36,825 | $167,554 | 0.01% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 850 | $167,391 | 0.01% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 202 | $166,238 | 0.01% |
| 285 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,500 | $163,995 | 0.01% |
| 286 | DANAHER CORPORATION | 235851102 | 660 | $163,746 | 0.01% |
| 287 | PROLOGIS INC. | PLDGP | 1,450 | $162,705 | 0.01% |
| 288 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,560 | $155,643 | 0.01% |
| 289 | CELANESE CORP DEL | CE | 1,224 | $153,636 | 0.01% |
| 290 | ISHARES TR | 464287408 | 975 | $149,994 | 0.01% |
| 291 | VIATRIS INC | VTRS | 15,083 | $148,722 | 0.01% |
| 292 | MCDONALDS CORP | MCD | 548 | $144,365 | 0.01% |
| 293 | SPDR SER TR | 78464A870 | 1,953 | $142,608 | 0.01% |
| 294 | ISHARES TR | 464287168 | 1,317 | $141,762 | 0.01% |
| 295 | DOW INC | DOW | 2,728 | $140,656 | 0.01% |
| 296 | INTERNATIONAL BANCSHARES COR | INTR | 3,242 | $140,508 | 0.01% |
| 297 | THERMO FISHER SCIENTIFIC INC | TMO | 277 | $140,209 | 0.01% |
| 298 | CORTEVA INC | CTVA | 2,728 | $139,564 | 0.01% |
| 299 | BAKER HUGHES COMPANY | BKR | 3,918 | $138,384 | 0.01% |
| 300 | HALLIBURTON CO | HAL | 3,300 | $133,650 | 0.01% |
| 301 | BROWN FORMAN CORP | BF-B | 2,315 | $133,530 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908629 | 620 | $129,109 | 0.00% |
| 303 | ISHARES TR | 464287192 | 550 | $128,574 | 0.00% |
| 304 | CITIGROUP INC | C-PR | 3,087 | $126,968 | 0.00% |
| 305 | ISHARES TR | 464287309 | 1,832 | $125,345 | 0.00% |
| 306 | AERCAP HOLDINGS NV | AER | 1,989 | $124,651 | 0.00% |
| 307 | FORTIVE CORP | FTV | 1,665 | $123,476 | 0.00% |
| 308 | MCKESSON CORP | MCK | 282 | $122,628 | 0.00% |
| 309 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,362 | $122,253 | 0.00% |
| 310 | DEERE & CO | DE | 310 | $116,988 | 0.00% |
| 311 | EXTRA SPACE STORAGE INC | EXR | 954 | $115,987 | 0.00% |
| 312 | APPLIED MATLS INC | 038222105 | 825 | $114,221 | 0.00% |
| 313 | BAXTER INTL INC | 071813109 | 3,003 | $113,333 | 0.00% |
| 314 | NETFLIX INC | NFLX | 300 | $113,280 | 0.00% |
| 315 | HERSHEY CO | HSY | 558 | $111,645 | 0.00% |
| 316 | NIKE INC | NKE | 1,130 | $108,051 | 0.00% |
| 317 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,050 | $108,006 | 0.00% |
| 318 | HALOZYME THERAPEUTICS INC | HALO | 2,813 | $107,457 | 0.00% |
| 319 | LUMINAR TECHNOLOGIES INC | LAZRQ | 23,310 | $106,061 | 0.00% |
| 320 | TOTALENERGIES SE | TTE | 1,600 | $105,216 | 0.00% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 700 | $105,126 | 0.00% |
| 322 | ZIMMER BIOMET HOLDINGS INC | ZBH | 934 | $104,813 | 0.00% |
| 323 | TILE SHOP HLDGS INC | TTSH | 19,000 | $104,310 | 0.00% |
| 324 | WELLTOWER INC | WELL | 1,262 | $103,383 | 0.00% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $101,234 | 0.00% |
| 326 | KELLANOVA | BEKE | 1,700 | $101,167 | 0.00% |
| 327 | APA CORPORATION | APA | 2,420 | $99,462 | 0.00% |
| 328 | IQVIA HLDGS INC | IQV | 496 | $97,588 | 0.00% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 236 | $96,873 | 0.00% |
| 330 | COMERICA INC | 200340107 | 2,300 | $95,565 | 0.00% |
| 331 | SPDR S&P 500 ETF TR | SPY | 222 | $94,901 | 0.00% |
| 332 | ISHARES INC | 46434G822 | 1,550 | $93,450 | 0.00% |
| 333 | BALL CORP | BALL | 1,844 | $91,788 | 0.00% |
| 334 | ISHARES TR | 464287176 | 872 | $90,444 | 0.00% |
| 335 | LIBERTY BROADBAND CORP | LBRDP | 969 | $88,489 | 0.00% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 500 | $87,060 | 0.00% |
| 337 | FORD MTR CO DEL | 345370860 | 7,000 | $86,940 | 0.00% |
| 338 | ILLINOIS TOOL WKS INC | 452308109 | 365 | $84,063 | 0.00% |
| 339 | ISHARES TR | 464287242 | 813 | $82,942 | 0.00% |
| 340 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725 | $79,765 | 0.00% |
| 341 | ISHARES INC | 464286665 | 2,000 | $79,560 | 0.00% |
| 342 | FEDEX CORP | FDX | 300 | $79,476 | 0.00% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 1,051 | $79,056 | 0.00% |
| 344 | HONEYWELL INTL INC | 438516106 | 427 | $78,884 | 0.00% |
| 345 | PIONEER NAT RES CO | 723787107 | 341 | $78,277 | 0.00% |
| 346 | ISHARES INC | 46434G103 | 1,584 | $75,383 | 0.00% |
| 347 | ISHARES TR | 46432F842 | 1,167 | $75,096 | 0.00% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 6,824 | $74,109 | 0.00% |
| 349 | CHARTER COMMUNICATIONS INC N | 16119P108 | 168 | $73,890 | 0.00% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 828 | $73,079 | 0.00% |
| 351 | VERITEX HLDGS INC | 923451108 | 3,990 | $71,621 | 0.00% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 219 | $70,862 | 0.00% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 925 | $69,764 | 0.00% |
| 354 | NUVEEN QUALITY MUNCP INCOME | NU | 6,833 | $69,287 | 0.00% |
| 355 | SHERWIN WILLIAMS CO | SHW | 270 | $68,879 | 0.00% |
| 356 | VANECK ETF TRUST | 92189F643 | 905 | $68,635 | 0.00% |
| 357 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,000 | $68,170 | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $67,773 | 0.00% |
| 359 | STMICROELECTRONICS N V | STMEF | 1,500 | $64,740 | 0.00% |
| 360 | ENTEGRIS INC | ENTG | 688 | $64,632 | 0.00% |
| 361 | VANGUARD INDEX FDS | 922908595 | 300 | $64,254 | 0.00% |
| 362 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $63,924 | 0.00% |
| 363 | KYNDRYL HLDGS INC | KD | 4,231 | $63,888 | 0.00% |
| 364 | EATON VANCE NATL MUN OPPORT | ETN | 3,904 | $63,323 | 0.00% |
| 365 | PRINCIPAL FINANCIAL GROUP IN | PFG | 875 | $63,061 | 0.00% |
| 366 | VANGUARD INDEX FDS | 922908611 | 394 | $62,839 | 0.00% |
| 367 | AMERICA MOVIL SAB DE CV | AMXOF | 3,600 | $62,352 | 0.00% |
| 368 | CHAMPIONX CORPORATION | 15872M104 | 1,750 | $62,335 | 0.00% |
| 369 | DTE ENERGY CO | DTK | 604 | $59,965 | 0.00% |
| 370 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,000 | $58,900 | 0.00% |
| 371 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 495 | $58,177 | 0.00% |
| 372 | THE CIGNA GROUP | 125523100 | 200 | $57,214 | 0.00% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 645 | $56,928 | 0.00% |
| 374 | HENRY SCHEIN INC | HSIC | 750 | $55,688 | 0.00% |
| 375 | GENERAL DYNAMICS CORP | GD | 252 | $55,684 | 0.00% |
| 376 | ISHARES TR | 464288661 | 492 | $55,675 | 0.00% |
| 377 | CANADIAN NAT RES LTD | 136385101 | 856 | $55,358 | 0.00% |
| 378 | METLIFE INC | MET-PF | 876 | $55,109 | 0.00% |
| 379 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,020 | $54,809 | 0.00% |
| 380 | TRAVELERS COMPANIES INC | TRV | 330 | $53,892 | 0.00% |
| 381 | VALE S A | VALE | 4,000 | $53,600 | 0.00% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 442 | $53,491 | 0.00% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 710 | $53,406 | 0.00% |
| 384 | AT&T INC | T-PC | 3,516 | $52,810 | 0.00% |
| 385 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,400 | $51,898 | 0.00% |
| 386 | ISHARES TR | 464287481 | 550 | $50,243 | 0.00% |
| 387 | CAPITAL SOUTHWEST CORP | CSWC | 2,136 | $48,914 | 0.00% |
| 388 | DISCOVER FINL SVCS | 254709108 | 553 | $47,906 | 0.00% |
| 389 | ISHARES TR | 46429B267 | 2,158 | $47,562 | 0.00% |
| 390 | DELL TECHNOLOGIES INC | DELL | 680 | $46,852 | 0.00% |
| 391 | ENTERGY CORP NEW | ENO | 500 | $46,250 | 0.00% |
| 392 | HENRY SCHEIN INC | HSIC | 600 | $44,550 | 0.00% |
| 393 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 450 | $43,722 | 0.00% |
| 394 | TAPESTRY INC | TPR | 1,500 | $43,125 | 0.00% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 150 | $42,510 | 0.00% |
| 396 | CENTERPOINT ENERGY INC | CNP | 1,575 | $42,289 | 0.00% |
| 397 | UNILEVER PLC | UNLYF | 835 | $41,249 | 0.00% |
| 398 | EXPEDIA GROUP INC | EXPE | 400 | $41,228 | 0.00% |
| 399 | QUAKER HOUGHTON | 747316107 | 257 | $41,120 | 0.00% |
| 400 | VIATRIS INC | VTRS | 4,108 | $40,505 | 0.00% |
| 401 | ORGANON & CO | OGN | 2,306 | $40,040 | 0.00% |
| 402 | GAMESTOP CORP NEW | GME-WT | 2,400 | $39,504 | 0.00% |
| 403 | HOME DEPOT INC | HD | 130 | $39,281 | 0.00% |
| 404 | WABTEC | 929740108 | 350 | $37,195 | 0.00% |
| 405 | AMERICAN TOWER CORP NEW | 03027X100 | 223 | $36,672 | 0.00% |
| 406 | ISHARES TR | 464287614 | 137 | $36,441 | 0.00% |
| 407 | PRINCIPAL FINANCIAL GROUP IN | PFG | 505 | $36,395 | 0.00% |
| 408 | CONSOLIDATED EDISON INC | ED | 424 | $36,265 | 0.00% |
| 409 | ENBRIDGE INC | ENNPF | 1,087 | $36,078 | 0.00% |
| 410 | BLACKROCK INC | BLK | 55 | $35,557 | 0.00% |
| 411 | NUVEEN MUN VALUE FD INC | NU | 4,265 | $35,229 | 0.00% |
| 412 | ONE GAS INC | OGS | 500 | $34,140 | 0.00% |
| 413 | SABINE RTY TR | 785688102 | 512 | $33,741 | 0.00% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 666 | $33,460 | 0.00% |
| 415 | WELLS FARGO CO NEW | 949746101 | 805 | $32,892 | 0.00% |
| 416 | ISHARES TR | 464287408 | 200 | $30,768 | 0.00% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 2,775 | $30,386 | 0.00% |
| 418 | SUNCOR ENERGY INC NEW | SU | 850 | $29,223 | 0.00% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C409 | 385 | $28,933 | 0.00% |
| 420 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $28,410 | 0.00% |
| 421 | ISHARES TR | 46432F339 | 215 | $28,335 | 0.00% |
| 422 | CELANESE CORP DEL | CE | 225 | $28,242 | 0.00% |
| 423 | YUM BRANDS INC | YUM | 220 | $27,487 | 0.00% |
| 424 | CORNING INC | GLW | 900 | $27,423 | 0.00% |
| 425 | KELLANOVA | BEKE | 460 | $27,375 | 0.00% |
| 426 | CATERPILLAR INC | CAT | 100 | $27,300 | 0.00% |
| 427 | PINTEREST INC | PINS | 1,000 | $27,030 | 0.00% |
| 428 | AMERICAN INTL GROUP INC | 026874784 | 445 | $26,967 | 0.00% |
| 429 | SNAP ON INC | SNA | 104 | $26,526 | 0.00% |
| 430 | KNOWLES CORP | KN | 1,750 | $25,918 | 0.00% |
| 431 | SHELL PLC | RYDAF | 400 | $25,752 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908769 | 119 | $25,277 | 0.00% |
| 433 | NETGEAR INC | NTGR | 2,000 | $25,180 | 0.00% |
| 434 | MFS MULTIMARKET INCOME TR | MMT | 5,850 | $24,921 | 0.00% |
| 435 | CHENIERE ENERGY INC | LNG | 150 | $24,894 | 0.00% |
| 436 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 285 | $24,767 | 0.00% |
| 437 | ISHARES TR | 46435G672 | 503 | $24,536 | 0.00% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325 | $24,424 | 0.00% |
| 439 | PGIM ETF TR | 69344A107 | 492 | $24,349 | 0.00% |
| 440 | DRAFTKINGS INC NEW | DKNG | 800 | $23,552 | 0.00% |
| 441 | VANECK ETF TRUST | 92189H409 | 466 | $22,867 | 0.00% |
| 442 | SCHWAB STRATEGIC TR | 808524797 | 323 | $22,855 | 0.00% |
| 443 | NOV INC | NOV | 1,092 | $22,823 | 0.00% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 391 | $22,737 | 0.00% |
| 445 | PUBLIC STORAGE | PSA-PS | 86 | $22,663 | 0.00% |
| 446 | AMERICAN WTR WKS CO INC NEW | 030420103 | 180 | $22,289 | 0.00% |
| 447 | ROBERT HALF INC. | RHI | 284 | $20,812 | 0.00% |
| 448 | ISHARES TR | 46434V456 | 607 | $20,401 | 0.00% |
| 449 | ASTRAZENECA PLC | AZN | 300 | $20,316 | 0.00% |
| 450 | GSK PLC | GLAXF | 560 | $20,300 | 0.00% |
| 451 | PIONEER FLOATING RATE FUND I | PHD | 2,250 | $20,273 | 0.00% |
| 452 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298 | $19,653 | 0.00% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C102 | 341 | $19,642 | 0.00% |
| 454 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,740 | $19,436 | 0.00% |
| 455 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,875 | $19,125 | 0.00% |
| 456 | FORTIS INC | FTRSF | 500 | $18,995 | 0.00% |
| 457 | EVEREST GROUP LTD | EG | 50 | $18,584 | 0.00% |
| 458 | GENERAL MTRS CO | 37045V100 | 563 | $18,562 | 0.00% |
| 459 | DELTA AIR LINES INC DEL | DAL | 500 | $18,500 | 0.00% |
| 460 | LOCKHEED MARTIN CORP | LMT | 45 | $18,403 | 0.00% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C730 | 93 | $18,103 | 0.00% |
| 462 | EATON VANCE LTD DURATION INC | ETN | 2,000 | $18,080 | 0.00% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 148 | $18,035 | 0.00% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 175 | $17,994 | 0.00% |
| 465 | C H ROBINSON WORLDWIDE INC | CHRW | 204 | $17,571 | 0.00% |
| 466 | MORGAN STANLEY | MS-PQ | 215 | $17,559 | 0.00% |
| 467 | RENASANT CORP | RNST | 658 | $17,233 | 0.00% |
| 468 | KEYCORP | 493267108 | 1,584 | $17,044 | 0.00% |
| 469 | ISHARES TR | 464288687 | 565 | $17,035 | 0.00% |
| 470 | SPDR SER TR | 78464A698 | 400 | $16,708 | 0.00% |
| 471 | FORTIVE CORP | FTV | 225 | $16,686 | 0.00% |
| 472 | LIBERTY BROADBAND CORP | LBRDP | 178 | $16,255 | 0.00% |
| 473 | GARMIN LTD | GRMN | 154 | $16,201 | 0.00% |
| 474 | ISHARES TR | 46432F842 | 250 | $16,088 | 0.00% |
| 475 | STARBUCKS CORP | SBUX | 175 | $15,972 | 0.00% |
| 476 | DOLBY LABORATORIES INC | DLB | 200 | $15,852 | 0.00% |
| 477 | SELECT SECTOR SPDR TR | 81369Y605 | 467 | $15,490 | 0.00% |
| 478 | AGILENT TECHNOLOGIES INC | A | 138 | $15,431 | 0.00% |
| 479 | ENGINE NO 1 ETF TRUST | 29287L205 | 299 | $15,301 | 0.00% |
| 480 | S&P GLOBAL INC | SPGI | 41 | $14,982 | 0.00% |
| 481 | EXELON CORP | EXC | 393 | $14,851 | 0.00% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 320 | $14,410 | 0.00% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269 | $14,408 | 0.00% |
| 484 | CORE LABORATORIES INC | CLB | 600 | $14,406 | 0.00% |
| 485 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,250 | $14,355 | 0.00% |
| 486 | CONSTELLATION ENERGY CORP | CEG | 130 | $14,180 | 0.00% |
| 487 | V F CORP | VFC | 800 | $14,136 | 0.00% |
| 488 | TYSON FOODS INC | TSN | 275 | $13,885 | 0.00% |
| 489 | VAREX IMAGING CORP | VREX | 734 | $13,792 | 0.00% |
| 490 | NUVEEN PFD & INCOME TERM FD | NU | 800 | $13,736 | 0.00% |
| 491 | ISHARES TR | 464288885 | 157 | $13,549 | 0.00% |
| 492 | ISHARES TR | 464288588 | 145 | $12,876 | 0.00% |
| 493 | YUM CHINA HLDGS INC | YUMC | 220 | $12,258 | 0.00% |
| 494 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $12,140 | 0.00% |
| 495 | TECHNIPFMC PLC | FTI | 580 | $11,797 | 0.00% |
| 496 | MARRIOTT INTL INC NEW | 571903202 | 60 | $11,794 | 0.00% |
| 497 | ISHARES TR | 464287226 | 123 | $11,567 | 0.00% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 210 | $11,367 | 0.00% |
| 499 | AMERICAN EXPRESS CO | AXP | 75 | $11,189 | 0.00% |
| 500 | CITIGROUP INC | C-PR | 265 | $10,899 | 0.00% |