13F HOLDINGS REPORT
TCTC Holdings, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001483870-25-000001
Total Value
$2.78B
Positions
870
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,148,079 | $425.8M | 15.31% |
| 2 | MICROSOFT CORP | MSFT | 241,479 | $101.8M | 3.66% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 383,585 | $77.4M | 2.78% |
| 4 | AFLAC INC | AFL | 737,500 | $76.3M | 2.74% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 315,373 | $75.6M | 2.72% |
| 6 | APPLE INC | AAPL | 290,783 | $72.8M | 2.62% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 331,045 | $72.8M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,024 | $67.5M | 2.43% |
| 9 | CHUBB LIMITED | CB | 195,110 | $53.9M | 1.94% |
| 10 | LINDE PLC | LIN | 106,646 | $44.6M | 1.61% |
| 11 | AON PLC | AON | 120,000 | $43.1M | 1.55% |
| 12 | MICROSOFT CORP | MSFT | 101,389 | $42.7M | 1.54% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,435 | $40.1M | 1.44% |
| 14 | AMAZON COM INC | AMZN | 173,456 | $38.1M | 1.37% |
| 15 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $37.3M | 1.34% |
| 16 | UBER TECHNOLOGIES INC | UBER | 605,430 | $36.5M | 1.31% |
| 17 | BANK AMERICA CORP | 060505104 | 801,224 | $35.2M | 1.27% |
| 18 | NOVARTIS AG | NVSEF | 322,717 | $31.4M | 1.13% |
| 19 | ALPHABET INC | GOOG | 164,753 | $31.4M | 1.13% |
| 20 | WILLIAMS COS INC | 969457100 | 573,667 | $31.0M | 1.12% |
| 21 | ISHARES TR | 464287655 | 125,165 | $27.7M | 0.99% |
| 22 | PFIZER INC | PFE | 1,011,996 | $26.8M | 0.97% |
| 23 | QUALCOMM INC | QCOM | 160,249 | $24.6M | 0.89% |
| 24 | OLD REP INTL CORP | 680223104 | 662,428 | $24.0M | 0.86% |
| 25 | PEPSICO INC | PEP | 153,456 | $23.3M | 0.84% |
| 26 | SALESFORCE INC | CRM | 67,736 | $22.6M | 0.81% |
| 27 | ALPHABET INC | GOOG | 116,301 | $22.1M | 0.80% |
| 28 | ABBVIE INC | ABBV | 124,447 | $22.1M | 0.80% |
| 29 | EVEREST GROUP LTD | EG | 60,800 | $22.0M | 0.79% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 161,800 | $21.7M | 0.78% |
| 31 | FREEPORT-MCMORAN INC | FCX | 545,500 | $20.8M | 0.75% |
| 32 | CISCO SYS INC | CSCO | 320,602 | $19.0M | 0.68% |
| 33 | LOWES COS INC | 548661107 | 75,947 | $18.7M | 0.67% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 154,641 | $18.6M | 0.67% |
| 35 | WALMART INC | WMT | 204,576 | $18.5M | 0.66% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,755 | $17.9M | 0.64% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 73,659 | $17.7M | 0.64% |
| 38 | WILLIAMS COS INC | 969457100 | 325,127 | $17.6M | 0.63% |
| 39 | ALTRIA GROUP INC | MO | 336,500 | $17.6M | 0.63% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 343,248 | $17.0M | 0.61% |
| 41 | CONOCOPHILLIPS | COP | 167,480 | $16.6M | 0.60% |
| 42 | QUALCOMM INC | QCOM | 102,135 | $15.7M | 0.56% |
| 43 | ISHARES TR | 464287655 | 70,165 | $15.5M | 0.56% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 73,199 | $14.8M | 0.53% |
| 45 | UBER TECHNOLOGIES INC | UBER | 241,898 | $14.6M | 0.52% |
| 46 | CVS HEALTH CORP | CVS | 319,916 | $14.4M | 0.52% |
| 47 | COMCAST CORP NEW | CCZ | 373,790 | $14.0M | 0.50% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 193,264 | $13.9M | 0.50% |
| 49 | TRINITY INDS INC | 896522109 | 380,150 | $13.3M | 0.48% |
| 50 | CHUBB LIMITED | CB | 48,066 | $13.3M | 0.48% |
| 51 | BANK AMERICA CORP | 060505104 | 298,898 | $13.1M | 0.47% |
| 52 | PHILLIPS 66 | PSX | 114,588 | $13.1M | 0.47% |
| 53 | ISHARES TR | 464288646 | 249,226 | $12.9M | 0.46% |
| 54 | MERCK & CO INC | MRK | 126,796 | $12.6M | 0.45% |
| 55 | EMERSON ELEC CO | EMR | 100,515 | $12.5M | 0.45% |
| 56 | ARCOSA INC | ACA | 128,128 | $12.4M | 0.45% |
| 57 | 3M CO | MMM | 93,567 | $12.1M | 0.43% |
| 58 | OLD REP INTL CORP | 680223104 | 330,670 | $12.0M | 0.43% |
| 59 | MARATHON PETE CORP | MARA | 85,526 | $11.9M | 0.43% |
| 60 | LAS VEGAS SANDS CORP | LVS | 227,559 | $11.7M | 0.42% |
| 61 | SALESFORCE INC | CRM | 34,817 | $11.6M | 0.42% |
| 62 | LAS VEGAS SANDS CORP | LVS | 214,051 | $11.0M | 0.40% |
| 63 | MONDELEZ INTL INC | 609207105 | 183,938 | $11.0M | 0.40% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 153,042 | $11.0M | 0.39% |
| 65 | ABBOTT LABS | ABLZF | 93,233 | $10.5M | 0.38% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 62,322 | $10.4M | 0.38% |
| 67 | LOWES COS INC | 548661107 | 42,030 | $10.4M | 0.37% |
| 68 | APPLE INC | AAPL | 40,954 | $10.3M | 0.37% |
| 69 | ALPHABET INC | GOOG | 53,736 | $10.2M | 0.37% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 135,650 | $10.0M | 0.36% |
| 71 | ANALOG DEVICES INC | ADI | 46,540 | $9.9M | 0.36% |
| 72 | RTX CORPORATION | RTX | 81,330 | $9.4M | 0.34% |
| 73 | LINDE PLC | LIN | 21,581 | $9.0M | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 17,804 | $9.0M | 0.32% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 223,897 | $9.0M | 0.32% |
| 76 | PFIZER INC | PFE | 336,894 | $8.9M | 0.32% |
| 77 | ISHARES TR | 464287465 | 111,799 | $8.5M | 0.30% |
| 78 | VISA INC | V | 26,605 | $8.4M | 0.30% |
| 79 | GE AEROSPACE | 369604301 | 48,834 | $8.1M | 0.29% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 63,804 | $8.0M | 0.29% |
| 81 | AMGEN INC | AMGN | 30,636 | $8.0M | 0.29% |
| 82 | INTEL CORP | INTC | 390,000 | $7.8M | 0.28% |
| 83 | AFLAC INC | AFL | 75,512 | $7.8M | 0.28% |
| 84 | CULLEN FROST BANKERS INC | CFR-PB | 56,520 | $7.6M | 0.27% |
| 85 | CBRE GROUP INC | CBRE | 57,770 | $7.6M | 0.27% |
| 86 | MERCK & CO INC | MRK | 73,573 | $7.3M | 0.26% |
| 87 | PAYPAL HLDGS INC | PYPL | 82,606 | $7.1M | 0.25% |
| 88 | NOVARTIS AG | NVSEF | 71,973 | $7.0M | 0.25% |
| 89 | MAIN STR CAP CORP | 56035L104 | 117,991 | $6.9M | 0.25% |
| 90 | SOUTHERN CO | SOMN | 83,916 | $6.9M | 0.25% |
| 91 | TEXAS INSTRS INC | 882508104 | 36,659 | $6.9M | 0.25% |
| 92 | FREEPORT-MCMORAN INC | FCX | 173,598 | $6.6M | 0.24% |
| 93 | JOHNSON & JOHNSON | JNJ | 44,933 | $6.5M | 0.23% |
| 94 | TEXAS INSTRS INC | 882508104 | 33,716 | $6.3M | 0.23% |
| 95 | COMCAST CORP NEW | CCZ | 168,245 | $6.3M | 0.23% |
| 96 | EXXON MOBIL CORP | XOM | 57,948 | $6.2M | 0.22% |
| 97 | PRICE T ROWE GROUP INC | TROW | 54,995 | $6.2M | 0.22% |
| 98 | HF SINCLAIR CORP | DINO | 175,799 | $6.2M | 0.22% |
| 99 | PEPSICO INC | PEP | 39,356 | $6.0M | 0.22% |
| 100 | CONOCOPHILLIPS | COP | 59,845 | $5.9M | 0.21% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 19,972 | $5.8M | 0.21% |
| 102 | WALMART INC | WMT | 64,352 | $5.8M | 0.21% |
| 103 | DISNEY WALT CO | 254687106 | 52,036 | $5.8M | 0.21% |
| 104 | CHEVRON CORP NEW | CVX | 38,496 | $5.6M | 0.20% |
| 105 | ALCON AG | ALC | 64,018 | $5.4M | 0.20% |
| 106 | ARCOSA INC | ACA | 55,473 | $5.4M | 0.19% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 134,064 | $5.4M | 0.19% |
| 108 | PHILLIPS 66 | PSX | 46,837 | $5.3M | 0.19% |
| 109 | ISHARES TR | 464287200 | 8,970 | $5.3M | 0.19% |
| 110 | ISHARES TR | 464287804 | 45,401 | $5.2M | 0.19% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,921 | $5.2M | 0.19% |
| 112 | STRYKER CORPORATION | SYK | 14,426 | $5.2M | 0.19% |
| 113 | ZOETIS INC | ZTS | 31,285 | $5.1M | 0.18% |
| 114 | TARGET CORP | TGT | 37,137 | $5.0M | 0.18% |
| 115 | TRINITY INDS INC | 896522109 | 142,259 | $5.0M | 0.18% |
| 116 | ISHARES TR | 464287234 | 117,300 | $4.9M | 0.18% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 21,532 | $4.7M | 0.17% |
| 118 | AMAZON COM INC | AMZN | 21,467 | $4.7M | 0.17% |
| 119 | ISHARES TR | 464287507 | 74,064 | $4.6M | 0.17% |
| 120 | COCA COLA CO | KO | 72,930 | $4.5M | 0.16% |
| 121 | SPDR GOLD TR | GLD | 18,257 | $4.4M | 0.16% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 14,815 | $4.3M | 0.16% |
| 123 | SPDR S&P 500 ETF TR | SPY | 7,398 | $4.3M | 0.16% |
| 124 | AMERICAN EXPRESS CO | AXP | 13,856 | $4.1M | 0.15% |
| 125 | GE VERNOVA INC | GEV | 12,186 | $4.0M | 0.14% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 80,846 | $4.0M | 0.14% |
| 127 | DISCOVER FINL SVCS | 254709108 | 22,969 | $4.0M | 0.14% |
| 128 | EBAY INC. | EBAY | 63,753 | $3.9M | 0.14% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 47,394 | $3.7M | 0.13% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 65,654 | $3.2M | 0.11% |
| 131 | MEDTRONIC PLC | MDT | 39,593 | $3.2M | 0.11% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 25,879 | $3.1M | 0.11% |
| 133 | ADOBE INC | ADBE | 6,924 | $3.1M | 0.11% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 39,507 | $2.9M | 0.11% |
| 135 | ABBVIE INC | ABBV | 15,652 | $2.8M | 0.10% |
| 136 | DIAGEO PLC | DGEAF | 21,468 | $2.7M | 0.10% |
| 137 | CVS HEALTH CORP | CVS | 59,898 | $2.7M | 0.10% |
| 138 | MORGAN STANLEY | MS-PQ | 21,360 | $2.7M | 0.10% |
| 139 | CISCO SYS INC | CSCO | 44,719 | $2.6M | 0.10% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 2,749 | $2.5M | 0.09% |
| 141 | KYNDRYL HLDGS INC | KD | 71,534 | $2.5M | 0.09% |
| 142 | JOHNSON & JOHNSON | JNJ | 16,220 | $2.3M | 0.08% |
| 143 | GENERAL DYNAMICS CORP | GD | 8,741 | $2.3M | 0.08% |
| 144 | COCA COLA CO | KO | 36,720 | $2.3M | 0.08% |
| 145 | STRYKER CORPORATION | SYK | 5,961 | $2.1M | 0.08% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 2,333 | $2.1M | 0.08% |
| 147 | HOME DEPOT INC | HD | 5,376 | $2.1M | 0.08% |
| 148 | ISHARES TR | 464287465 | 27,285 | $2.1M | 0.07% |
| 149 | BLACKSTONE INC | BX | 11,698 | $2.0M | 0.07% |
| 150 | INTEL CORP | INTC | 99,924 | $2.0M | 0.07% |
| 151 | ADOBE INC | ADBE | 4,430 | $2.0M | 0.07% |
| 152 | COLGATE PALMOLIVE CO | CL | 21,430 | $1.9M | 0.07% |
| 153 | ISHARES TR | 464288687 | 59,619 | $1.9M | 0.07% |
| 154 | GE AEROSPACE | 369604301 | 11,191 | $1.9M | 0.07% |
| 155 | SOUTHERN CO | SOMN | 21,816 | $1.8M | 0.06% |
| 156 | ISHARES TR | 464287234 | 42,605 | $1.8M | 0.06% |
| 157 | ALPHABET INC | GOOG | 9,335 | $1.8M | 0.06% |
| 158 | MCDONALDS CORP | MCD | 5,729 | $1.7M | 0.06% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 9,889 | $1.7M | 0.06% |
| 160 | PAYPAL HLDGS INC | PYPL | 18,901 | $1.6M | 0.06% |
| 161 | ANALOG DEVICES INC | ADI | 7,523 | $1.6M | 0.06% |
| 162 | SOLVENTUM CORP | SOLV | 23,332 | $1.5M | 0.06% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 7,198 | $1.5M | 0.05% |
| 164 | ELI LILLY & CO | LLY | 1,977 | $1.5M | 0.05% |
| 165 | SYSCO CORP | SYY | 19,899 | $1.5M | 0.05% |
| 166 | CHEVRON CORP NEW | CVX | 10,484 | $1.5M | 0.05% |
| 167 | DANAHER CORPORATION | 235851102 | 6,497 | $1.5M | 0.05% |
| 168 | ZOETIS INC | ZTS | 8,771 | $1.4M | 0.05% |
| 169 | 3M CO | MMM | 11,063 | $1.4M | 0.05% |
| 170 | ATMOS ENERGY CORP | ATO | 10,000 | $1.4M | 0.05% |
| 171 | BLACKROCK INC | BLK | 1,335 | $1.4M | 0.05% |
| 172 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 120,779 | $1.4M | 0.05% |
| 173 | PROGRESSIVE CORP | 743315103 | 5,647 | $1.4M | 0.05% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,979 | $1.4M | 0.05% |
| 175 | US BANCORP DEL | USB-PS | 27,605 | $1.3M | 0.05% |
| 176 | FEDEX CORP | FDX | 4,590 | $1.3M | 0.05% |
| 177 | AT&T INC | T-PC | 56,616 | $1.3M | 0.05% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,298 | $1.3M | 0.05% |
| 179 | DIAGEO PLC | DGEAF | 9,967 | $1.3M | 0.05% |
| 180 | INVESCO QQQ TR | IVZ | 2,444 | $1.2M | 0.04% |
| 181 | MONDELEZ INTL INC | 609207105 | 20,312 | $1.2M | 0.04% |
| 182 | EMERSON ELEC CO | EMR | 9,738 | $1.2M | 0.04% |
| 183 | BOEING CO | BA-PA | 6,798 | $1.2M | 0.04% |
| 184 | SCHLUMBERGER LTD | SLB | 30,589 | $1.2M | 0.04% |
| 185 | EXXON MOBIL CORP | XOM | 10,478 | $1.1M | 0.04% |
| 186 | PROLOGIS INC. | PLDGP | 10,659 | $1.1M | 0.04% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 2,204 | $1.1M | 0.04% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,948 | $1.1M | 0.04% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 1,908 | $1.1M | 0.04% |
| 190 | ABBOTT LABS | ABLZF | 9,585 | $1.1M | 0.04% |
| 191 | ALTRIA GROUP INC | MO | 20,249 | $1.1M | 0.04% |
| 192 | LOCKHEED MARTIN CORP | LMT | 2,169 | $1.1M | 0.04% |
| 193 | KITE RLTY GROUP TR | 49803T300 | 40,000 | $1.0M | 0.04% |
| 194 | STARBUCKS CORP | SBUX | 11,015 | $1.0M | 0.04% |
| 195 | CARTERS INC | CRI | 18,494 | $1.0M | 0.04% |
| 196 | GRAINGER W W INC | 384802104 | 950 | $1.0M | 0.04% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,503 | $969,012 | 0.03% |
| 198 | ISHARES TR | 464287804 | 8,400 | $967,848 | 0.03% |
| 199 | ISHARES TR | 464288646 | 18,471 | $954,951 | 0.03% |
| 200 | AMGEN INC | AMGN | 3,607 | $940,128 | 0.03% |
| 201 | ALCON AG | ALC | 10,828 | $919,189 | 0.03% |
| 202 | ISHARES TR | 46432F842 | 12,928 | $908,580 | 0.03% |
| 203 | GE VERNOVA INC | GEV | 2,762 | $908,505 | 0.03% |
| 204 | VISA INC | V | 2,843 | $898,502 | 0.03% |
| 205 | ISHARES TR | 464287507 | 12,946 | $806,665 | 0.03% |
| 206 | MARATHON PETE CORP | MARA | 5,730 | $799,335 | 0.03% |
| 207 | ISHARES TR | 464287671 | 5,699 | $794,156 | 0.03% |
| 208 | DOVER CORP | DOV | 4,100 | $769,160 | 0.03% |
| 209 | TARGA RES CORP | TRGP | 4,199 | $749,522 | 0.03% |
| 210 | ISHARES TR | 464287671 | 5,351 | $745,662 | 0.03% |
| 211 | ISHARES INC | 464286665 | 16,800 | $736,008 | 0.03% |
| 212 | ENERGY TRANSFER L P | ET-PI | 37,348 | $731,647 | 0.03% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 5,784 | $729,362 | 0.03% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,834 | $717,763 | 0.03% |
| 215 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 55,755 | $708,646 | 0.03% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908751 | 2,784 | $668,940 | 0.02% |
| 218 | NIKE INC | NKE | 8,773 | $663,853 | 0.02% |
| 219 | PROGRESSIVE CORP | 743315103 | 2,736 | $655,573 | 0.02% |
| 220 | CSW INDUSTRIALS INC | CSW | 1,841 | $649,505 | 0.02% |
| 221 | RTX CORPORATION | RTX | 5,533 | $640,279 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908363 | 1,163 | $626,636 | 0.02% |
| 223 | UNION PAC CORP | UNP | 2,704 | $616,620 | 0.02% |
| 224 | FIDELITY COVINGTON TRUST | 31609A404 | 22,079 | $607,841 | 0.02% |
| 225 | SPDR GOLD TR | GLD | 2,500 | $605,325 | 0.02% |
| 226 | SHELL PLC | RYDAF | 9,575 | $599,874 | 0.02% |
| 227 | EBAY INC. | EBAY | 9,627 | $596,393 | 0.02% |
| 228 | ELI LILLY & CO | LLY | 750 | $579,000 | 0.02% |
| 229 | TAPESTRY INC | TPR | 8,800 | $574,904 | 0.02% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,500 | $528,660 | 0.02% |
| 231 | WELLS FARGO CO NEW | 949746101 | 7,525 | $528,547 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 5,905 | $505,822 | 0.02% |
| 233 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,180 | $502,090 | 0.02% |
| 234 | US BANCORP DEL | USB-PS | 10,350 | $495,041 | 0.02% |
| 235 | TARGET CORP | TGT | 3,570 | $482,593 | 0.02% |
| 236 | ONEOK INC NEW | OKE | 4,761 | $478,004 | 0.02% |
| 237 | ISHARES TR | 464287887 | 3,500 | $473,795 | 0.02% |
| 238 | BROADCOM INC | AVGO | 2,040 | $472,954 | 0.02% |
| 239 | META PLATFORMS INC | META | 765 | $447,915 | 0.02% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 6,500 | $443,690 | 0.02% |
| 241 | ARES CAPITAL CORP | ARCC | 20,000 | $437,800 | 0.02% |
| 242 | SPDR SER TR | 78464A755 | 7,695 | $436,691 | 0.02% |
| 243 | ISHARES TR | 46434V613 | 9,639 | $435,683 | 0.02% |
| 244 | SPDR S&P 500 ETF TR | SPY | 740 | $433,699 | 0.02% |
| 245 | CHENIERE ENERGY INC | LNG | 1,990 | $427,591 | 0.02% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 738 | $420,350 | 0.02% |
| 247 | UNION PAC CORP | UNP | 1,815 | $413,893 | 0.01% |
| 248 | DOMINION ENERGY INC | D | 7,531 | $405,620 | 0.01% |
| 249 | COMSTOCK RES INC | LODE | 21,700 | $395,374 | 0.01% |
| 250 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,303 | $393,055 | 0.01% |
| 251 | ORACLE CORP | ORCL-PD | 2,354 | $392,271 | 0.01% |
| 252 | MASCO CORP | MAS | 5,300 | $384,621 | 0.01% |
| 253 | INTUIT | INTU | 600 | $377,100 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,547 | $372,367 | 0.01% |
| 255 | NORTHERN OIL & GAS INC | NOG | 10,000 | $371,600 | 0.01% |
| 256 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,155 | $365,316 | 0.01% |
| 257 | KIMBERLY-CLARK CORP | KMB | 2,716 | $355,905 | 0.01% |
| 258 | ASML HOLDING N V | ASMLF | 500 | $346,540 | 0.01% |
| 259 | EATON CORP PLC | ETN | 1,030 | $341,826 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,745 | $341,090 | 0.01% |
| 261 | DOMINION ENERGY INC | D | 6,250 | $336,625 | 0.01% |
| 262 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,030 | $325,503 | 0.01% |
| 263 | SPDR SER TR | 78464A763 | 2,399 | $316,908 | 0.01% |
| 264 | BECTON DICKINSON & CO | BDX | 1,358 | $308,089 | 0.01% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 3,249 | $300,890 | 0.01% |
| 266 | SPROUTS FMRS MKT INC | 85208M102 | 2,364 | $300,393 | 0.01% |
| 267 | ENTERGY CORP NEW | ENO | 3,922 | $297,366 | 0.01% |
| 268 | ISHARES TR | 46434V878 | 5,874 | $296,226 | 0.01% |
| 269 | SONOCO PRODS CO | 835495102 | 5,928 | $289,583 | 0.01% |
| 270 | VALERO ENERGY CORP | VLO | 2,334 | $286,125 | 0.01% |
| 271 | INNOVATOR ETFS TRUST | INHD | 7,283 | $279,813 | 0.01% |
| 272 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,515 | $274,803 | 0.01% |
| 273 | NETFLIX INC | NFLX | 308 | $274,527 | 0.01% |
| 274 | NOKIA CORP | NOKBF | 61,000 | $270,230 | 0.01% |
| 275 | PALO ALTO NETWORKS INC | PANW | 1,476 | $268,573 | 0.01% |
| 276 | BANCORP INC DEL | TBBK | 5,000 | $263,150 | 0.01% |
| 277 | CLOROX CO DEL | CLX | 1,611 | $261,643 | 0.01% |
| 278 | ISHARES TR | 464287630 | 1,574 | $258,404 | 0.01% |
| 279 | CLOROX CO DEL | CLX | 1,574 | $255,633 | 0.01% |
| 280 | GILEAD SCIENCES INC | GILD | 2,764 | $255,311 | 0.01% |
| 281 | SCHLUMBERGER LTD | SLB | 6,500 | $249,210 | 0.01% |
| 282 | ISHARES TR | 464287499 | 2,795 | $247,078 | 0.01% |
| 283 | GENUINE PARTS CO | GPC | 2,100 | $245,196 | 0.01% |
| 284 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,250 | $244,668 | 0.01% |
| 285 | PRICE T ROWE GROUP INC | TROW | 2,161 | $244,387 | 0.01% |
| 286 | GRACO INC | GGG | 2,758 | $232,487 | 0.01% |
| 287 | ABM INDS INC | 000957100 | 4,500 | $230,310 | 0.01% |
| 288 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $224,040 | 0.01% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 8,137 | $222,954 | 0.01% |
| 290 | TESLA INC | TSLA | 550 | $222,112 | 0.01% |
| 291 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,259 | $207,936 | 0.01% |
| 292 | INTERNATIONAL BANCSHARES COR | INTR | 3,242 | $204,765 | 0.01% |
| 293 | GENERAL DYNAMICS CORP | GD | 777 | $204,732 | 0.01% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,506 | $201,279 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908744 | 1,186 | $200,862 | 0.01% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $197,490 | 0.01% |
| 297 | MCDONALDS CORP | MCD | 673 | $195,096 | 0.01% |
| 298 | DUPONT DE NEMOURS INC | DD | 2,548 | $194,285 | 0.01% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 974 | $192,355 | 0.01% |
| 300 | ENERGY TRANSFER L P | ET-PI | 9,750 | $191,003 | 0.01% |
| 301 | AERCAP HOLDINGS NV | AER | 1,989 | $190,347 | 0.01% |
| 302 | ISHARES TR | 46432F842 | 2,683 | $188,594 | 0.01% |
| 303 | ISHARES TR | 464287408 | 975 | $186,108 | 0.01% |
| 304 | ISHARES TR | 464287309 | 1,832 | $186,003 | 0.01% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 5,559 | $181,946 | 0.01% |
| 306 | SPDR SER TR | 78464A870 | 2,003 | $180,390 | 0.01% |
| 307 | BOEING CO | BA-PA | 1,000 | $177,000 | 0.01% |
| 308 | SOLVENTUM CORP | SOLV | 2,660 | $175,720 | 0.01% |
| 309 | VIATRIS INC | VTRS | 14,059 | $175,033 | 0.01% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 700 | $173,012 | 0.01% |
| 311 | JANUS DETROIT STR TR | 47103U852 | 3,901 | $172,346 | 0.01% |
| 312 | HILLTOP HOLDINGS INC | HTH | 6,000 | $171,780 | 0.01% |
| 313 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,560 | $170,239 | 0.01% |
| 314 | CITIGROUP INC | C-PR | 2,417 | $170,133 | 0.01% |
| 315 | WEYERHAEUSER CO MTN BE | WY | 5,967 | $167,971 | 0.01% |
| 316 | BLUE OWL CAPITAL CORPORATION | OWL | 10,862 | $164,233 | 0.01% |
| 317 | BAKER HUGHES COMPANY | BKR | 3,918 | $160,716 | 0.01% |
| 318 | APPLIED MATLS INC | 038222105 | 977 | $158,890 | 0.01% |
| 319 | PROLOGIS INC. | PLDGP | 1,490 | $157,493 | 0.01% |
| 320 | BP PLC | BPPFF | 5,200 | $153,712 | 0.01% |
| 321 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,891 | $153,382 | 0.01% |
| 322 | DANAHER CORPORATION | 235851102 | 660 | $151,503 | 0.01% |
| 323 | SHELL PLC | RYDAF | 2,375 | $148,794 | 0.01% |
| 324 | ISHARES TR | 464287192 | 2,200 | $148,654 | 0.01% |
| 325 | MARKEL GROUP INC | MKL | 84 | $145,003 | 0.01% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 202 | $143,891 | 0.01% |
| 327 | EVEREST GROUP LTD | EG | 395 | $143,172 | 0.01% |
| 328 | EXTRA SPACE STORAGE INC | EXR | 954 | $142,718 | 0.01% |
| 329 | COMERICA INC | 200340107 | 2,300 | $142,255 | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524102 | 6,180 | $140,286 | 0.01% |
| 331 | ISHARES TR | 464288653 | 1,397 | $139,057 | 0.01% |
| 332 | BIOGEN INC | BIIB | 900 | $137,628 | 0.00% |
| 333 | MARTIN MARIETTA MATLS INC | 573284106 | 260 | $134,290 | 0.00% |
| 334 | WESTERN UN CO | WU | 12,600 | $133,560 | 0.00% |
| 335 | VANGUARD WHITEHALL FDS | 921946406 | 1,044 | $133,204 | 0.00% |
| 336 | CORTEVA INC | CTVA | 2,330 | $132,735 | 0.00% |
| 337 | NVIDIA CORPORATION | NVDA | 984 | $132,141 | 0.00% |
| 338 | DEERE & CO | DE | 310 | $131,347 | 0.00% |
| 339 | KYNDRYL HLDGS INC | KD | 3,781 | $130,823 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 612 | $128,795 | 0.00% |
| 341 | MARVELL TECHNOLOGY INC | MRVL | 1,152 | $127,238 | 0.00% |
| 342 | AMERICAN EXPRESS CO | AXP | 426 | $126,433 | 0.00% |
| 343 | ISHARES TR | 464287549 | 1,233 | $125,877 | 0.00% |
| 344 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,050 | $120,414 | 0.00% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 1,101 | $118,622 | 0.00% |
| 346 | WEC ENERGY GROUP INC | WEC | 1,249 | $117,456 | 0.00% |
| 347 | ISHARES TR | 464287176 | 1,098 | $116,992 | 0.00% |
| 348 | TOTALENERGIES SE | TTE | 2,109 | $114,941 | 0.00% |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 525 | $110,397 | 0.00% |
| 350 | FORTIVE CORP | FTV | 1,467 | $110,025 | 0.00% |
| 351 | VERALTO CORP | VLTO | 1,074 | $109,344 | 0.00% |
| 352 | CHENIERE ENERGY INC | LNG | 505 | $108,509 | 0.00% |
| 353 | VERITEX HLDGS INC | 923451108 | 3,990 | $108,368 | 0.00% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725 | $108,032 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 610 | $106,890 | 0.00% |
| 356 | ISHARES TR | 464288638 | 2,053 | $105,750 | 0.00% |
| 357 | TRAVELERS COMPANIES INC | TRV | 437 | $105,269 | 0.00% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,169 | $104,427 | 0.00% |
| 359 | ISHARES INC | 46434G822 | 1,550 | $104,005 | 0.00% |
| 360 | DISNEY WALT CO | 254687106 | 915 | $101,885 | 0.00% |
| 361 | VANGUARD WHITEHALL FDS | 921946406 | 781 | $99,648 | 0.00% |
| 362 | ISHARES INC | 46434G848 | 2,825 | $98,847 | 0.00% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 387 | $98,128 | 0.00% |
| 364 | TAPESTRY INC | TPR | 1,500 | $97,995 | 0.00% |
| 365 | BLACK STONE MINERALS L P | BSMLP | 6,666 | $97,324 | 0.00% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 1,051 | $96,934 | 0.00% |
| 367 | DISCOVER FINL SVCS | 254709108 | 553 | $95,796 | 0.00% |
| 368 | NORFOLK SOUTHN CORP | 655844108 | 407 | $95,523 | 0.00% |
| 369 | PROSHARES TR | 74348A467 | 951 | $94,672 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $94,451 | 0.00% |
| 371 | ZIMMER BIOMET HOLDINGS INC | ZBH | 884 | $93,377 | 0.00% |
| 372 | SHERWIN WILLIAMS CO | SHW | 273 | $92,760 | 0.00% |
| 373 | XYLEM INC | XYL | 776 | $90,032 | 0.00% |
| 374 | INNOVATOR ETFS TRUST | INHD | 3,479 | $90,003 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908595 | 321 | $89,924 | 0.00% |
| 376 | BROWN FORMAN CORP | BF-B | 2,364 | $89,781 | 0.00% |
| 377 | HALLIBURTON CO | HAL | 3,300 | $89,727 | 0.00% |
| 378 | DOW INC | DOW | 2,216 | $88,908 | 0.00% |
| 379 | ISHARES INC | 464286665 | 2,000 | $87,620 | 0.00% |
| 380 | WISDOMTREE TR | WT | 1,732 | $87,154 | 0.00% |
| 381 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,500 | $85,200 | 0.00% |
| 382 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,701 | $85,169 | 0.00% |
| 383 | FEDEX CORP | FDX | 300 | $84,399 | 0.00% |
| 384 | VANECK ETF TRUST | 92189F643 | 905 | $83,916 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908611 | 422 | $83,718 | 0.00% |
| 386 | DIGITAL RLTY TR INC | 253868103 | 471 | $83,522 | 0.00% |
| 387 | ACCENTURE PLC IRELAND | ACN | 235 | $82,671 | 0.00% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $80,167 | 0.00% |
| 389 | AT&T INC | T-PC | 3,516 | $80,059 | 0.00% |
| 390 | GALLAGHER ARTHUR J & CO | 363576109 | 281 | $79,762 | 0.00% |
| 391 | NUVEEN QUALITY MUNCP INCOME | NU | 6,833 | $79,673 | 0.00% |
| 392 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 719 | $78,659 | 0.00% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 728 | $78,435 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y704 | 591 | $77,870 | 0.00% |
| 395 | WARNER BROS DISCOVERY INC | WBD | 7,307 | $77,235 | 0.00% |
| 396 | DELTA AIR LINES INC DEL | DAL | 1,274 | $77,077 | 0.00% |
| 397 | CELANESE CORP DEL | CE | 1,099 | $76,062 | 0.00% |
| 398 | ENTERGY CORP NEW | ENO | 1,000 | $75,820 | 0.00% |
| 399 | GAMESTOP CORP NEW | GME-WT | 2,400 | $75,216 | 0.00% |
| 400 | EXPEDIA GROUP INC | EXPE | 400 | $74,532 | 0.00% |
| 401 | DTE ENERGY CO | DTK | 604 | $72,933 | 0.00% |
| 402 | ISHARES INC | 46434G103 | 1,370 | $71,541 | 0.00% |
| 403 | HONEYWELL INTL INC | 438516106 | 316 | $71,381 | 0.00% |
| 404 | DELL TECHNOLOGIES INC | DELL | 619 | $71,334 | 0.00% |
| 405 | ISHARES TR | 464287481 | 550 | $69,713 | 0.00% |
| 406 | FORD MTR CO | 345370860 | 7,000 | $69,300 | 0.00% |
| 407 | ENTEGRIS INC | ENTG | 691 | $68,473 | 0.00% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,333 | $68,417 | 0.00% |
| 409 | MCKESSON CORP | MCK | 120 | $68,389 | 0.00% |
| 410 | KKR & CO INC | KKRT | 462 | $68,334 | 0.00% |
| 411 | PRINCIPAL FINANCIAL GROUP IN | PFG | 875 | $67,734 | 0.00% |
| 412 | DORCHESTER MINERALS LP | DMLP | 2,000 | $66,660 | 0.00% |
| 413 | ISHARES TR | 464287176 | 622 | $66,274 | 0.00% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $65,822 | 0.00% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 710 | $65,483 | 0.00% |
| 416 | WABTEC | 929740108 | 329 | $62,375 | 0.00% |
| 417 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,400 | $62,342 | 0.00% |
| 418 | LIBERTY BROADBAND CORP | LBRDP | 825 | $61,677 | 0.00% |
| 419 | BLACKROCK INC | BLK | 60 | $61,507 | 0.00% |
| 420 | LENNAR CORP | LEN-B | 447 | $60,957 | 0.00% |
| 421 | AMERICAN CENTY ETF TR | 025072349 | 911 | $60,827 | 0.00% |
| 422 | JANUS DETROIT STR TR | 47103U845 | 1,196 | $60,649 | 0.00% |
| 423 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,020 | $59,819 | 0.00% |
| 424 | PAYCHEX INC | PAYX | 426 | $59,734 | 0.00% |
| 425 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 495 | $59,672 | 0.00% |
| 426 | AMERICAN TOWER CORP NEW | 03027X100 | 323 | $59,241 | 0.00% |
| 427 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $57,390 | 0.00% |
| 428 | PACER FDS TR | 69374H881 | 1,010 | $57,045 | 0.00% |
| 429 | TRUIST FINL CORP | 89832Q109 | 1,310 | $56,828 | 0.00% |
| 430 | KELLANOVA | BEKE | 700 | $56,679 | 0.00% |
| 431 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 1,467 | $56,663 | 0.00% |
| 432 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 5,000 | $56,400 | 0.00% |
| 433 | APA CORPORATION | APA | 2,420 | $55,878 | 0.00% |
| 434 | NETGEAR INC | NTGR | 2,000 | $55,740 | 0.00% |
| 435 | NIKE INC | NKE | 730 | $55,239 | 0.00% |
| 436 | GSK PLC | GLAXF | 1,618 | $54,721 | 0.00% |
| 437 | ISHARES TR | 464287242 | 500 | $53,420 | 0.00% |
| 438 | BROOKFIELD CORP | 11271J107 | 925 | $53,141 | 0.00% |
| 439 | EOG RES INC | EOG | 433 | $53,077 | 0.00% |
| 440 | CANADIAN NAT RES LTD | 136385101 | 1,712 | $52,849 | 0.00% |
| 441 | EXPEDIA GROUP INC | EXPE | 281 | $52,359 | 0.00% |
| 442 | PNC FINL SVCS GROUP INC | 693475105 | 271 | $52,262 | 0.00% |
| 443 | BLACKSTONE MTG TR INC | BX | 3,000 | $52,230 | 0.00% |
| 444 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $52,023 | 0.00% |
| 445 | HENRY SCHEIN INC | HSIC | 750 | $51,900 | 0.00% |
| 446 | AMERICA MOVIL SAB DE CV | AMXOF | 3,600 | $51,516 | 0.00% |
| 447 | ISHARES TR | 46429B671 | 1,092 | $51,171 | 0.00% |
| 448 | INGREDION INC | INGR | 371 | $51,035 | 0.00% |
| 449 | ISHARES TR | 46434V456 | 1,364 | $50,632 | 0.00% |
| 450 | HOME DEPOT INC | HD | 130 | $50,569 | 0.00% |
| 451 | CENTERPOINT ENERGY INC | CNP | 1,575 | $49,975 | 0.00% |
| 452 | SNAP ON INC | SNA | 147 | $49,904 | 0.00% |
| 453 | ISHARES TR | 46429B267 | 2,158 | $49,591 | 0.00% |
| 454 | ISHARES TR | 464288661 | 429 | $49,571 | 0.00% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 170 | $49,307 | 0.00% |
| 456 | SPDR SER TR | 78468R853 | 1,089 | $48,918 | 0.00% |
| 457 | ISHARES TR | 464287325 | 567 | $48,745 | 0.00% |
| 458 | CHAMPIONX CORPORATION | 15872M104 | 1,750 | $47,583 | 0.00% |
| 459 | SPOTIFY TECHNOLOGY S A | SPOT | 105 | $46,975 | 0.00% |
| 460 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 450 | $46,859 | 0.00% |
| 461 | ISHARES TR | 464287457 | 570 | $46,729 | 0.00% |
| 462 | FORTREA HLDGS INC | FTRE | 2,500 | $46,625 | 0.00% |
| 463 | CAPITAL SOUTHWEST CORP | CSWC | 2,136 | $46,608 | 0.00% |
| 464 | VIATRIS INC | VTRS | 3,733 | $46,476 | 0.00% |
| 465 | BANK NEW YORK MELLON CORP | 064058100 | 597 | $45,868 | 0.00% |
| 466 | JONES LANG LASALLE INC | JLL | 178 | $45,059 | 0.00% |
| 467 | WESTERN UN CO | WU | 4,250 | $45,050 | 0.00% |
| 468 | CROWDSTRIKE HLDGS INC | CRWD | 131 | $44,823 | 0.00% |
| 469 | SPROTT FDS TR | SII | 1,100 | $44,341 | 0.00% |
| 470 | ISHARES INC | 46434G764 | 790 | $43,806 | 0.00% |
| 471 | KENVUE INC | KVUE | 2,026 | $43,255 | 0.00% |
| 472 | CORNING INC | GLW | 900 | $42,768 | 0.00% |
| 473 | ENBRIDGE INC | ENNPF | 1,002 | $42,515 | 0.00% |
| 474 | UNITED RENTALS INC | URI | 59 | $41,562 | 0.00% |
| 475 | NASDAQ INC | NDAQ | 533 | $41,206 | 0.00% |
| 476 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,594 | $41,077 | 0.00% |
| 477 | QUAKER HOUGHTON | 747316107 | 288 | $40,539 | 0.00% |
| 478 | ISHARES TR | 464287614 | 100 | $40,158 | 0.00% |
| 479 | WELLTOWER INC | WELL | 313 | $39,447 | 0.00% |
| 480 | ISHARES TR | 46436E718 | 392 | $39,325 | 0.00% |
| 481 | GRANITESHARES GOLD TR | BAR | 1,517 | $39,275 | 0.00% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 705 | $38,697 | 0.00% |
| 483 | ISHARES TR | 46432F339 | 215 | $38,287 | 0.00% |
| 484 | ISHARES TR | 464287408 | 200 | $38,176 | 0.00% |
| 485 | TYSON FOODS INC | TSN | 662 | $38,025 | 0.00% |
| 486 | CONSOLIDATED EDISON INC | ED | 424 | $37,834 | 0.00% |
| 487 | VALE S A | VALE | 4,248 | $37,680 | 0.00% |
| 488 | KEYCORP | 493267108 | 2,195 | $37,622 | 0.00% |
| 489 | STMICROELECTRONICS N V | STMEF | 1,500 | $37,455 | 0.00% |
| 490 | KELLANOVA | BEKE | 460 | $37,246 | 0.00% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 314 | $37,218 | 0.00% |
| 492 | NUVEEN MUN VALUE FD INC | NU | 4,265 | $36,636 | 0.00% |
| 493 | HERSHEY CO | HSY | 216 | $36,580 | 0.00% |
| 494 | LIBERTY MEDIA CORP DEL | FWONB | 393 | $36,415 | 0.00% |
| 495 | CATERPILLAR INC | CAT | 100 | $36,276 | 0.00% |
| 496 | SANOFI | SNYNF | 750 | $36,173 | 0.00% |
| 497 | MATCH GROUP INC NEW | MTCH | 1,100 | $35,981 | 0.00% |
| 498 | WORKDAY INC | WDAY | 136 | $35,092 | 0.00% |
| 499 | KNOWLES CORP | KN | 1,750 | $34,878 | 0.00% |
| 500 | CATERPILLAR INC | CAT | 96 | $34,825 | 0.00% |