13F HOLDINGS REPORT
TCTC Holdings, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001483870-25-000002
Total Value
$2.84B
Positions
841
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,148,079 | $399.4M | 14.10% |
| 2 | MICROSOFT CORP | MSFT | 241,814 | $90.8M | 3.20% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 383,585 | $88.8M | 3.13% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 332,112 | $82.6M | 2.91% |
| 5 | AFLAC INC | AFL | 737,500 | $82.0M | 2.89% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,615 | $78.1M | 2.76% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 315,697 | $77.4M | 2.73% |
| 8 | APPLE INC | AAPL | 281,914 | $62.6M | 2.21% |
| 9 | CHUBB LIMITED | CB | 195,110 | $58.9M | 2.08% |
| 10 | LINDE PLC | LIN | 106,779 | $49.7M | 1.75% |
| 11 | AON PLC | AON | 120,000 | $47.9M | 1.69% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,287 | $47.0M | 1.66% |
| 13 | UBER TECHNOLOGIES INC | UBER | 606,134 | $44.2M | 1.56% |
| 14 | MICROSOFT CORP | MSFT | 100,270 | $37.6M | 1.33% |
| 15 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $36.0M | 1.27% |
| 16 | NOVARTIS AG | NVSEF | 322,717 | $36.0M | 1.27% |
| 17 | WILLIAMS COS INC | 969457100 | 573,667 | $34.3M | 1.21% |
| 18 | BANK AMERICA CORP | 060505104 | 801,224 | $33.4M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 173,661 | $33.0M | 1.17% |
| 20 | OLD REP INTL CORP | 680223104 | 662,428 | $26.0M | 0.92% |
| 21 | ABBVIE INC | ABBV | 123,483 | $25.9M | 0.91% |
| 22 | ALPHABET INC | GOOG | 164,731 | $25.7M | 0.91% |
| 23 | PFIZER INC | PFE | 1,011,996 | $25.6M | 0.90% |
| 24 | ISHARES TR | 464287655 | 125,165 | $25.0M | 0.88% |
| 25 | QUALCOMM INC | QCOM | 160,730 | $24.7M | 0.87% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 154,641 | $24.5M | 0.87% |
| 27 | PEPSICO INC | PEP | 151,212 | $22.7M | 0.80% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 176,800 | $22.1M | 0.78% |
| 29 | EVEREST GROUP LTD | EG | 60,800 | $22.1M | 0.78% |
| 30 | CVS HEALTH CORP | CVS | 316,916 | $21.5M | 0.76% |
| 31 | FREEPORT-MCMORAN INC | FCX | 545,500 | $20.7M | 0.73% |
| 32 | ALTRIA GROUP INC | MO | 336,500 | $20.2M | 0.71% |
| 33 | CISCO SYS INC | CSCO | 316,468 | $19.5M | 0.69% |
| 34 | WILLIAMS COS INC | 969457100 | 324,281 | $19.4M | 0.68% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,755 | $19.3M | 0.68% |
| 36 | ALPHABET INC | GOOG | 117,022 | $18.3M | 0.65% |
| 37 | SALESFORCE INC | CRM | 67,999 | $18.2M | 0.64% |
| 38 | WALMART INC | WMT | 205,870 | $18.1M | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 72,951 | $17.9M | 0.63% |
| 40 | LOWES COS INC | 548661107 | 75,649 | $17.6M | 0.62% |
| 41 | UBER TECHNOLOGIES INC | UBER | 241,746 | $17.6M | 0.62% |
| 42 | CONOCOPHILLIPS | COP | 167,400 | $17.6M | 0.62% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 343,248 | $16.9M | 0.60% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 72,169 | $16.7M | 0.59% |
| 45 | PHILLIPS 66 | PSX | 134,288 | $16.6M | 0.59% |
| 46 | QUALCOMM INC | QCOM | 102,583 | $15.8M | 0.56% |
| 47 | CBRE GROUP INC | CBRE | 118,929 | $15.6M | 0.55% |
| 48 | ISHARES TR | 464287655 | 73,932 | $14.7M | 0.52% |
| 49 | CHUBB LIMITED | CB | 48,266 | $14.6M | 0.51% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 196,951 | $14.0M | 0.49% |
| 51 | COMCAST CORP NEW | CCZ | 373,245 | $13.8M | 0.49% |
| 52 | 3M CO | MMM | 93,567 | $13.7M | 0.48% |
| 53 | ISHARES TR | 464288646 | 246,691 | $12.9M | 0.46% |
| 54 | OLD REP INTL CORP | 680223104 | 327,693 | $12.9M | 0.45% |
| 55 | MONDELEZ INTL INC | 609207105 | 183,938 | $12.5M | 0.44% |
| 56 | MARATHON PETE CORP | MARA | 85,191 | $12.4M | 0.44% |
| 57 | BANK AMERICA CORP | 060505104 | 297,154 | $12.4M | 0.44% |
| 58 | ABBOTT LABS | ABLZF | 89,418 | $11.9M | 0.42% |
| 59 | MERCK & CO INC | MRK | 126,980 | $11.4M | 0.40% |
| 60 | EMERSON ELEC CO | EMR | 98,742 | $10.8M | 0.38% |
| 61 | RTX CORPORATION | RTX | 81,581 | $10.8M | 0.38% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 152,334 | $10.8M | 0.38% |
| 63 | TRINITY INDS INC | 896522109 | 380,150 | $10.7M | 0.38% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 135,650 | $10.6M | 0.37% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 59,880 | $10.2M | 0.36% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 223,722 | $10.1M | 0.36% |
| 67 | LINDE PLC | LIN | 21,471 | $10.0M | 0.35% |
| 68 | ARCOSA INC | ACA | 128,128 | $9.9M | 0.35% |
| 69 | LOWES COS INC | 548661107 | 42,357 | $9.9M | 0.35% |
| 70 | GE AEROSPACE | 369604301 | 48,834 | $9.8M | 0.34% |
| 71 | SALESFORCE INC | CRM | 35,507 | $9.5M | 0.34% |
| 72 | AMGEN INC | AMGN | 30,476 | $9.5M | 0.34% |
| 73 | ANALOG DEVICES INC | ADI | 46,755 | $9.4M | 0.33% |
| 74 | LAS VEGAS SANDS CORP | LVS | 242,559 | $9.4M | 0.33% |
| 75 | ISHARES TR | 464287465 | 113,756 | $9.3M | 0.33% |
| 76 | VISA INC | V | 26,486 | $9.3M | 0.33% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 17,628 | $9.2M | 0.33% |
| 78 | APPLE INC | AAPL | 41,500 | $9.2M | 0.33% |
| 79 | INTEL CORP | INTC | 390,000 | $8.9M | 0.31% |
| 80 | PHILLIPS 66 | PSX | 69,976 | $8.6M | 0.30% |
| 81 | ALPHABET INC | GOOG | 54,592 | $8.4M | 0.30% |
| 82 | LAS VEGAS SANDS CORP | LVS | 215,904 | $8.3M | 0.29% |
| 83 | AFLAC INC | AFL | 74,894 | $8.3M | 0.29% |
| 84 | PEPSICO INC | PEP | 51,596 | $7.7M | 0.27% |
| 85 | NOVARTIS AG | NVSEF | 69,050 | $7.7M | 0.27% |
| 86 | PFIZER INC | PFE | 302,715 | $7.7M | 0.27% |
| 87 | SOUTHERN CO | SOMN | 82,024 | $7.5M | 0.27% |
| 88 | JOHNSON & JOHNSON | JNJ | 44,923 | $7.5M | 0.26% |
| 89 | EXXON MOBIL CORP | XOM | 58,460 | $7.0M | 0.25% |
| 90 | FREEPORT-MCMORAN INC | FCX | 181,650 | $6.9M | 0.24% |
| 91 | MAIN STR CAP CORP | 56035L104 | 119,791 | $6.8M | 0.24% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 53,470 | $6.7M | 0.24% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 60,269 | $6.6M | 0.23% |
| 94 | MERCK & CO INC | MRK | 73,544 | $6.6M | 0.23% |
| 95 | TEXAS INSTRS INC | 882508104 | 36,659 | $6.6M | 0.23% |
| 96 | CHEVRON CORP NEW | CVX | 38,394 | $6.4M | 0.23% |
| 97 | CONOCOPHILLIPS | COP | 60,788 | $6.4M | 0.23% |
| 98 | COMCAST CORP NEW | CCZ | 167,990 | $6.2M | 0.22% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 20,004 | $6.1M | 0.22% |
| 100 | ALCON AG | ALC | 64,018 | $6.1M | 0.21% |
| 101 | TEXAS INSTRS INC | 882508104 | 33,746 | $6.1M | 0.21% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 131,334 | $6.0M | 0.21% |
| 103 | HF SINCLAIR CORP | DINO | 175,799 | $5.8M | 0.20% |
| 104 | WALMART INC | WMT | 65,149 | $5.7M | 0.20% |
| 105 | SPDR S&P 500 ETF TR | SPY | 10,034 | $5.6M | 0.20% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,974 | $5.6M | 0.20% |
| 107 | BLACKSTONE INC | BX | 39,698 | $5.5M | 0.20% |
| 108 | ZOETIS INC | ZTS | 33,321 | $5.5M | 0.19% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 21,661 | $5.4M | 0.19% |
| 110 | SPDR GOLD TR | GLD | 18,682 | $5.4M | 0.19% |
| 111 | STRYKER CORPORATION | SYK | 14,317 | $5.3M | 0.19% |
| 112 | COCA COLA CO | KO | 72,808 | $5.2M | 0.18% |
| 113 | PAYPAL HLDGS INC | PYPL | 79,764 | $5.2M | 0.18% |
| 114 | DISNEY WALT CO | 254687106 | 51,784 | $5.1M | 0.18% |
| 115 | PRICE T ROWE GROUP INC | TROW | 55,384 | $5.1M | 0.18% |
| 116 | ISHARES TR | 464287200 | 8,970 | $5.0M | 0.18% |
| 117 | ISHARES TR | 464287234 | 115,060 | $5.0M | 0.18% |
| 118 | ISHARES TR | 464287804 | 45,390 | $4.7M | 0.17% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 14,833 | $4.5M | 0.16% |
| 120 | ISHARES TR | 464287507 | 74,485 | $4.3M | 0.15% |
| 121 | ARCOSA INC | ACA | 55,372 | $4.3M | 0.15% |
| 122 | EBAY INC. | EBAY | 62,815 | $4.3M | 0.15% |
| 123 | AMAZON COM INC | AMZN | 22,083 | $4.2M | 0.15% |
| 124 | TARGET CORP | TGT | 38,128 | $4.0M | 0.14% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 80,001 | $3.9M | 0.14% |
| 126 | CVS HEALTH CORP | CVS | 55,298 | $3.7M | 0.13% |
| 127 | GE VERNOVA INC | GEV | 12,186 | $3.7M | 0.13% |
| 128 | AMERICAN EXPRESS CO | AXP | 13,794 | $3.7M | 0.13% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 47,394 | $3.7M | 0.13% |
| 130 | TRINITY INDS INC | 896522109 | 131,248 | $3.7M | 0.13% |
| 131 | ADOBE INC | ADBE | 9,298 | $3.6M | 0.13% |
| 132 | MEDTRONIC PLC | MDT | 39,357 | $3.5M | 0.12% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 3,736 | $3.5M | 0.12% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 22,124 | $3.5M | 0.12% |
| 135 | DISCOVER FINL SVCS | 254709108 | 20,200 | $3.4M | 0.12% |
| 136 | DIAGEO PLC | DGEAF | 32,171 | $3.4M | 0.12% |
| 137 | ABBVIE INC | ABBV | 15,652 | $3.3M | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 65,154 | $3.2M | 0.11% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 39,509 | $3.1M | 0.11% |
| 140 | CISCO SYS INC | CSCO | 45,445 | $2.8M | 0.10% |
| 141 | JOHNSON & JOHNSON | JNJ | 16,175 | $2.7M | 0.09% |
| 142 | GENERAL DYNAMICS CORP | GD | 9,365 | $2.6M | 0.09% |
| 143 | MORGAN STANLEY | MS-PQ | 21,812 | $2.5M | 0.09% |
| 144 | COCA COLA CO | KO | 35,342 | $2.5M | 0.09% |
| 145 | ISHARES TR | 464287465 | 30,463 | $2.5M | 0.09% |
| 146 | SOUTHERN CO | SOMN | 25,076 | $2.3M | 0.08% |
| 147 | STRYKER CORPORATION | SYK | 6,070 | $2.3M | 0.08% |
| 148 | CHEVRON CORP NEW | CVX | 13,484 | $2.3M | 0.08% |
| 149 | KYNDRYL HLDGS INC | KD | 71,658 | $2.3M | 0.08% |
| 150 | GE AEROSPACE | 369604301 | 11,235 | $2.2M | 0.08% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 2,312 | $2.2M | 0.08% |
| 152 | INTEL CORP | INTC | 95,724 | $2.2M | 0.08% |
| 153 | ISHARES TR | 464288687 | 69,243 | $2.1M | 0.08% |
| 154 | ISHARES TR | 464287234 | 48,238 | $2.1M | 0.07% |
| 155 | COLGATE PALMOLIVE CO | CL | 21,430 | $2.0M | 0.07% |
| 156 | HOME DEPOT INC | HD | 5,252 | $1.9M | 0.07% |
| 157 | ADOBE INC | ADBE | 4,913 | $1.9M | 0.07% |
| 158 | MCDONALDS CORP | MCD | 5,704 | $1.8M | 0.06% |
| 159 | SOLVENTUM CORP | SOLV | 23,317 | $1.8M | 0.06% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 7,247 | $1.8M | 0.06% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 9,889 | $1.7M | 0.06% |
| 162 | 3M CO | MMM | 11,063 | $1.6M | 0.06% |
| 163 | ELI LILLY & CO | LLY | 1,959 | $1.6M | 0.06% |
| 164 | ANALOG DEVICES INC | ADI | 7,972 | $1.6M | 0.06% |
| 165 | PROGRESSIVE CORP | 743315103 | 5,647 | $1.6M | 0.06% |
| 166 | AT&T INC | T-PC | 55,966 | $1.6M | 0.06% |
| 167 | ZOETIS INC | ZTS | 9,351 | $1.5M | 0.05% |
| 168 | ATMOS ENERGY CORP | ATO | 9,500 | $1.5M | 0.05% |
| 169 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,047 | $1.5M | 0.05% |
| 170 | MACERICH CO | MAC | 84,385 | $1.4M | 0.05% |
| 171 | SYSCO CORP | SYY | 19,241 | $1.4M | 0.05% |
| 172 | ALPHABET INC | GOOG | 9,335 | $1.4M | 0.05% |
| 173 | DANAHER CORPORATION | 235851102 | 6,683 | $1.4M | 0.05% |
| 174 | MONDELEZ INTL INC | 609207105 | 19,355 | $1.3M | 0.05% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,248 | $1.3M | 0.05% |
| 176 | SCHLUMBERGER LTD | SLB | 30,491 | $1.3M | 0.04% |
| 177 | ABBOTT LABS | ABLZF | 9,585 | $1.3M | 0.04% |
| 178 | COMSTOCK RES INC | LODE | 61,700 | $1.3M | 0.04% |
| 179 | ALTRIA GROUP INC | MO | 20,779 | $1.2M | 0.04% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 2,348 | $1.2M | 0.04% |
| 181 | PAYPAL HLDGS INC | PYPL | 18,676 | $1.2M | 0.04% |
| 182 | ISHARES TR | 464287804 | 11,274 | $1.2M | 0.04% |
| 183 | BOEING CO | BA-PA | 6,834 | $1.2M | 0.04% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,703 | $1.2M | 0.04% |
| 185 | INVESCO QQQ TR | IVZ | 2,444 | $1.1M | 0.04% |
| 186 | BLACKROCK INC | BLK | 1,202 | $1.1M | 0.04% |
| 187 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 127,841 | $1.1M | 0.04% |
| 188 | AMGEN INC | AMGN | 3,607 | $1.1M | 0.04% |
| 189 | US BANCORP DEL | USB-PS | 26,401 | $1.1M | 0.04% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 2,040 | $1.1M | 0.04% |
| 191 | PROLOGIS INC. | PLDGP | 9,585 | $1.1M | 0.04% |
| 192 | EXXON MOBIL CORP | XOM | 8,978 | $1.1M | 0.04% |
| 193 | ORACLE CORP | ORCL-PD | 7,637 | $1.1M | 0.04% |
| 194 | ISHARES TR | 464287507 | 18,100 | $1.1M | 0.04% |
| 195 | FEDEX CORP | FDX | 4,304 | $1.0M | 0.04% |
| 196 | DIAGEO PLC | DGEAF | 9,967 | $1.0M | 0.04% |
| 197 | EMERSON ELEC CO | EMR | 9,514 | $1.0M | 0.04% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,948 | $1.0M | 0.04% |
| 199 | VISA INC | V | 2,954 | $1.0M | 0.04% |
| 200 | ALCON AG | ALC | 10,718 | $1.0M | 0.04% |
| 201 | SPDR S&P 500 ETF TR | SPY | 1,778 | $994,595 | 0.04% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,200 | $975,936 | 0.03% |
| 203 | ISHARES TR | 464288646 | 18,471 | $967,326 | 0.03% |
| 204 | LOCKHEED MARTIN CORP | LMT | 2,164 | $966,680 | 0.03% |
| 205 | GRAINGER W W INC | 384802104 | 950 | $938,439 | 0.03% |
| 206 | STARBUCKS CORP | SBUX | 9,184 | $900,859 | 0.03% |
| 207 | KITE RLTY GROUP TR | 49803T300 | 40,000 | $894,800 | 0.03% |
| 208 | GE VERNOVA INC | GEV | 2,762 | $843,184 | 0.03% |
| 209 | TARGA RES CORP | TRGP | 4,199 | $841,774 | 0.03% |
| 210 | MARATHON PETE CORP | MARA | 5,730 | $834,804 | 0.03% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 212 | PROGRESSIVE CORP | 743315103 | 2,821 | $798,371 | 0.03% |
| 213 | CARTERS INC | CRI | 18,494 | $756,405 | 0.03% |
| 214 | SHELL PLC | RYDAF | 10,133 | $742,546 | 0.03% |
| 215 | RTX CORPORATION | RTX | 5,533 | $732,901 | 0.03% |
| 216 | ISHARES TR | 464287671 | 5,699 | $724,229 | 0.03% |
| 217 | SPDR GOLD TR | GLD | 2,500 | $720,350 | 0.03% |
| 218 | ISHARES INC | 464286665 | 16,200 | $714,420 | 0.03% |
| 219 | ENERGY TRANSFER L P | ET-PI | 37,348 | $694,299 | 0.02% |
| 220 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 53,955 | $692,243 | 0.02% |
| 221 | EBAY INC. | EBAY | 10,194 | $690,440 | 0.02% |
| 222 | FIDELITY COVINGTON TRUST | 31609A404 | 22,239 | $661,824 | 0.02% |
| 223 | UNION PAC CORP | UNP | 2,704 | $638,793 | 0.02% |
| 224 | ELI LILLY & CO | LLY | 750 | $619,433 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908751 | 2,784 | $617,352 | 0.02% |
| 226 | DOVER CORP | DOV | 3,500 | $614,880 | 0.02% |
| 227 | TAPESTRY INC | TPR | 8,700 | $612,567 | 0.02% |
| 228 | RIO TINTO PLC | RTNTF | 10,000 | $600,800 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908363 | 1,163 | $597,677 | 0.02% |
| 230 | SOUTHSTATE CORPORATION | SSB | 6,000 | $556,920 | 0.02% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 5,026 | $552,810 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 5,905 | $551,822 | 0.02% |
| 233 | WELLS FARGO CO NEW | 949746101 | 7,676 | $551,094 | 0.02% |
| 234 | CSW INDUSTRIALS INC | CSW | 1,882 | $548,641 | 0.02% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,500 | $521,775 | 0.02% |
| 236 | NIKE INC | NKE | 8,199 | $520,473 | 0.02% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,180 | $495,458 | 0.02% |
| 238 | ISHARES TR | 464287671 | 3,816 | $484,907 | 0.02% |
| 239 | META PLATFORMS INC | META | 837 | $482,413 | 0.02% |
| 240 | CHENIERE ENERGY INC | LNG | 1,990 | $460,486 | 0.02% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 12,000 | $448,800 | 0.02% |
| 242 | ARES CAPITAL CORP | ARCC | 20,000 | $443,200 | 0.02% |
| 243 | US BANCORP DEL | USB-PS | 10,350 | $436,977 | 0.02% |
| 244 | DOMINION ENERGY INC | D | 7,778 | $436,112 | 0.02% |
| 245 | ISHARES TR | 464287887 | 3,500 | $435,750 | 0.02% |
| 246 | SPDR SER TR | 78464A755 | 7,695 | $430,843 | 0.02% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 6,500 | $412,100 | 0.01% |
| 248 | UNION PAC CORP | UNP | 1,729 | $408,459 | 0.01% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,350 | $406,030 | 0.01% |
| 250 | SPDR S&P MIDCAP 400 ETF TR | MDY | 738 | $393,708 | 0.01% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,547 | $389,612 | 0.01% |
| 252 | KIMBERLY-CLARK CORP | KMB | 2,716 | $386,270 | 0.01% |
| 253 | TARGET CORP | TGT | 3,570 | $372,565 | 0.01% |
| 254 | MASCO CORP | MAS | 5,300 | $368,562 | 0.01% |
| 255 | INTUIT | INTU | 600 | $368,394 | 0.01% |
| 256 | ONEOK INC NEW | OKE | 3,687 | $365,824 | 0.01% |
| 257 | NORTHERN OIL & GAS INC | NOG | 12,000 | $362,760 | 0.01% |
| 258 | SPROUTS FMRS MKT INC | 85208M102 | 2,364 | $360,841 | 0.01% |
| 259 | ORACLE CORP | ORCL-PD | 2,550 | $356,516 | 0.01% |
| 260 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,303 | $353,661 | 0.01% |
| 261 | BROADCOM INC | AVGO | 2,107 | $352,775 | 0.01% |
| 262 | DOMINION ENERGY INC | D | 6,250 | $350,438 | 0.01% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 3,249 | $335,297 | 0.01% |
| 264 | ENTERGY CORP NEW | ENO | 3,922 | $335,292 | 0.01% |
| 265 | ASML HOLDING N V | ASMLF | 500 | $331,315 | 0.01% |
| 266 | SPDR SER TR | 78464A763 | 2,399 | $325,496 | 0.01% |
| 267 | NOKIA CORP | NOKBF | 61,000 | $321,470 | 0.01% |
| 268 | BECTON DICKINSON & CO | BDX | 1,358 | $311,063 | 0.01% |
| 269 | VALERO ENERGY CORP | VLO | 2,334 | $308,251 | 0.01% |
| 270 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,030 | $300,960 | 0.01% |
| 271 | NETFLIX INC | NFLX | 318 | $296,545 | 0.01% |
| 272 | EATON CORP PLC | ETN | 1,070 | $290,858 | 0.01% |
| 273 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,515 | $283,696 | 0.01% |
| 274 | GILEAD SCIENCES INC | GILD | 2,513 | $281,582 | 0.01% |
| 275 | SONOCO PRODS CO | 835495102 | 5,954 | $281,267 | 0.01% |
| 276 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $273,504 | 0.01% |
| 277 | SCHLUMBERGER LTD | SLB | 6,500 | $271,700 | 0.01% |
| 278 | BANCORP INC DEL | TBBK | 5,000 | $264,200 | 0.01% |
| 279 | GENERAL DYNAMICS CORP | GD | 941 | $256,498 | 0.01% |
| 280 | PALO ALTO NETWORKS INC | PANW | 1,476 | $251,865 | 0.01% |
| 281 | GENUINE PARTS CO | GPC | 2,100 | $250,194 | 0.01% |
| 282 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,250 | $246,978 | 0.01% |
| 283 | ISHARES TR | 464287499 | 2,795 | $237,771 | 0.01% |
| 284 | ISHARES TR | 464287630 | 1,574 | $237,643 | 0.01% |
| 285 | CLOROX CO DEL | CLX | 1,611 | $237,220 | 0.01% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,360 | $235,593 | 0.01% |
| 287 | CITIGROUP INC | C-PR | 3,287 | $233,344 | 0.01% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 8,137 | $232,149 | 0.01% |
| 289 | CLOROX CO DEL | CLX | 1,574 | $231,772 | 0.01% |
| 290 | GRACO INC | GGG | 2,767 | $231,090 | 0.01% |
| 291 | ISHARES TR | 46432F842 | 2,933 | $221,916 | 0.01% |
| 292 | ABM INDS INC | 000957100 | 4,500 | $213,120 | 0.01% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,506 | $212,674 | 0.01% |
| 294 | EVEREST GROUP LTD | EG | 580 | $210,731 | 0.01% |
| 295 | MCDONALDS CORP | MCD | 673 | $210,225 | 0.01% |
| 296 | VANGUARD INDEX FDS | 922908744 | 1,187 | $205,029 | 0.01% |
| 297 | INTERNATIONAL BANCSHARES COR | INTR | 3,242 | $204,441 | 0.01% |
| 298 | AERCAP HOLDINGS NV | AER | 1,989 | $203,216 | 0.01% |
| 299 | TESLA INC | TSLA | 784 | $203,181 | 0.01% |
| 300 | SOLVENTUM CORP | SOLV | 2,660 | $202,266 | 0.01% |
| 301 | PRICE T ROWE GROUP INC | TROW | 2,161 | $198,531 | 0.01% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 5,301 | $198,257 | 0.01% |
| 303 | CHENIERE ENERGY INC | LNG | 827 | $191,368 | 0.01% |
| 304 | ISHARES TR | 464288638 | 3,552 | $186,551 | 0.01% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 1,528 | $186,370 | 0.01% |
| 306 | ISHARES TR | 464287408 | 975 | $185,816 | 0.01% |
| 307 | BAKER HUGHES COMPANY | BKR | 4,219 | $185,425 | 0.01% |
| 308 | DUPONT DE NEMOURS INC | DD | 2,474 | $184,758 | 0.01% |
| 309 | HILLTOP HOLDINGS INC | HTH | 6,000 | $182,700 | 0.01% |
| 310 | ENERGY TRANSFER L P | ET-PI | 9,750 | $181,253 | 0.01% |
| 311 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,560 | $180,955 | 0.01% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,065 | $176,790 | 0.01% |
| 313 | JANUS DETROIT STR TR | 47103U852 | 3,901 | $176,325 | 0.01% |
| 314 | WEYERHAEUSER CO MTN BE | WY | 5,967 | $174,714 | 0.01% |
| 315 | SHELL PLC | RYDAF | 2,375 | $174,040 | 0.01% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,259 | $172,407 | 0.01% |
| 317 | BOEING CO | BA-PA | 1,000 | $170,550 | 0.01% |
| 318 | ISHARES TR | 464287309 | 1,832 | $170,065 | 0.01% |
| 319 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,891 | $166,979 | 0.01% |
| 320 | PROLOGIS INC. | PLDGP | 1,490 | $166,567 | 0.01% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $166,000 | 0.01% |
| 322 | BP PLC | BPPFF | 4,900 | $165,571 | 0.01% |
| 323 | HILTON WORLDWIDE HLDGS INC | HLT | 720 | $163,836 | 0.01% |
| 324 | SPDR SER TR | 78464A870 | 2,003 | $162,443 | 0.01% |
| 325 | BLUE OWL CAPITAL CORPORATION | OWL | 10,862 | $159,237 | 0.01% |
| 326 | MARKEL GROUP INC | MKL | 84 | $157,047 | 0.01% |
| 327 | APPLIED MATLS INC | 038222105 | 1,047 | $151,941 | 0.01% |
| 328 | DEERE & CO | DE | 310 | $145,499 | 0.01% |
| 329 | NVIDIA CORPORATION | NVDA | 1,338 | $145,012 | 0.01% |
| 330 | ISHARES TR | 464288653 | 1,397 | $144,939 | 0.01% |
| 331 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,306 | $141,957 | 0.01% |
| 332 | EXTRA SPACE STORAGE INC | EXR | 954 | $141,659 | 0.00% |
| 333 | CORTEVA INC | CTVA | 2,248 | $141,495 | 0.00% |
| 334 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,050 | $141,000 | 0.00% |
| 335 | ISHARES TR | 464287192 | 2,200 | $140,866 | 0.00% |
| 336 | SPDR SER TR | 78468R796 | 3,000 | $137,250 | 0.00% |
| 337 | COMERICA INC | 200340107 | 2,300 | $135,838 | 0.00% |
| 338 | DANAHER CORPORATION | 235851102 | 660 | $135,300 | 0.00% |
| 339 | WESTERN UN CO | WU | 12,600 | $133,308 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524102 | 6,180 | $133,055 | 0.00% |
| 341 | REGENERON PHARMACEUTICALS | REGN | 202 | $128,114 | 0.00% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725 | $125,063 | 0.00% |
| 343 | MARTIN MARIETTA MATLS INC | 573284106 | 260 | $124,314 | 0.00% |
| 344 | BIOGEN INC | BIIB | 900 | $123,156 | 0.00% |
| 345 | AMERICAN EXPRESS CO | AXP | 444 | $119,458 | 0.00% |
| 346 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 957 | $118,410 | 0.00% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 612 | $118,128 | 0.00% |
| 348 | TOTALENERGIES SE | TTE | 1,809 | $117,024 | 0.00% |
| 349 | TRAVELERS COMPANIES INC | TRV | 437 | $115,569 | 0.00% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 550 | $115,121 | 0.00% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 1,051 | $114,843 | 0.00% |
| 352 | KYNDRYL HLDGS INC | KD | 3,621 | $113,699 | 0.00% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 328 | $113,239 | 0.00% |
| 354 | ISHARES TR | 464287549 | 1,233 | $111,796 | 0.00% |
| 355 | WEC ENERGY GROUP INC | WEC | 1,018 | $110,942 | 0.00% |
| 356 | FORTIVE CORP | FTV | 1,467 | $107,355 | 0.00% |
| 357 | ISHARES INC | 46434G822 | 1,550 | $106,268 | 0.00% |
| 358 | KKR & CO INC | KKRT | 916 | $105,899 | 0.00% |
| 359 | TAPESTRY INC | TPR | 1,500 | $105,615 | 0.00% |
| 360 | VIATRIS INC | VTRS | 12,015 | $104,650 | 0.00% |
| 361 | VERALTO CORP | VLTO | 1,074 | $104,636 | 0.00% |
| 362 | LENNAR CORP | LEN-B | 910 | $104,450 | 0.00% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 421 | $104,412 | 0.00% |
| 364 | BLACK STONE MINERALS L P | BSMLP | 6,666 | $101,790 | 0.00% |
| 365 | MCKESSON CORP | MCK | 151 | $101,621 | 0.00% |
| 366 | ISHARES INC | 46434G848 | 2,825 | $101,361 | 0.00% |
| 367 | ZIMMER BIOMET HOLDINGS INC | ZBH | 892 | $100,957 | 0.00% |
| 368 | VANGUARD WHITEHALL FDS | 921946406 | 781 | $100,718 | 0.00% |
| 369 | VERITEX HLDGS INC | 923451108 | 3,990 | $99,630 | 0.00% |
| 370 | AT&T INC | T-PC | 3,516 | $99,432 | 0.00% |
| 371 | PROSHARES TR | 74348A467 | 951 | $97,173 | 0.00% |
| 372 | NORFOLK SOUTHN CORP | 655844108 | 407 | $96,398 | 0.00% |
| 373 | SHERWIN WILLIAMS CO | SHW | 274 | $95,504 | 0.00% |
| 374 | DISCOVER FINL SVCS | 254709108 | 553 | $94,397 | 0.00% |
| 375 | DISNEY WALT CO | 254687106 | 915 | $90,311 | 0.00% |
| 376 | DUKE ENERGY CORP NEW | DUKB | 728 | $88,794 | 0.00% |
| 377 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,000 | $88,200 | 0.00% |
| 378 | ISHARES INC | 464286665 | 2,000 | $88,200 | 0.00% |
| 379 | XYLEM INC | XYL | 733 | $87,564 | 0.00% |
| 380 | WISDOMTREE TR | WT | 1,732 | $87,172 | 0.00% |
| 381 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,500 | $86,150 | 0.00% |
| 382 | BANK NEW YORK MELLON CORP | 064058100 | 1,026 | $86,051 | 0.00% |
| 383 | NASDAQ INC | NDAQ | 1,134 | $86,025 | 0.00% |
| 384 | ENTERGY CORP NEW | ENO | 1,000 | $85,490 | 0.00% |
| 385 | ACCENTURE PLC IRELAND | ACN | 269 | $83,939 | 0.00% |
| 386 | HALLIBURTON CO | HAL | 3,300 | $83,721 | 0.00% |
| 387 | DTE ENERGY CO | DTK | 604 | $83,515 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $83,131 | 0.00% |
| 389 | WORKDAY INC | WDAY | 352 | $82,203 | 0.00% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,333 | $81,910 | 0.00% |
| 391 | DELTA AIR LINES INC DEL | DAL | 1,874 | $81,706 | 0.00% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 374 | $81,382 | 0.00% |
| 393 | VANGUARD INDEX FDS | 922908595 | 321 | $80,848 | 0.00% |
| 394 | BROWN FORMAN CORP | BF-B | 2,378 | $80,710 | 0.00% |
| 395 | WARNER BROS DISCOVERY INC | WBD | 7,434 | $79,767 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908611 | 423 | $78,730 | 0.00% |
| 397 | NUVEEN QUALITY MUNCP INCOME | NU | 6,833 | $78,716 | 0.00% |
| 398 | AMERICAN ELEC PWR CO INC | 025537101 | 710 | $77,582 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y704 | 591 | $77,462 | 0.00% |
| 400 | DOW INC | DOW | 2,216 | $77,377 | 0.00% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $76,481 | 0.00% |
| 402 | EOG RES INC | EOG | 583 | $74,764 | 0.00% |
| 403 | UNITED RENTALS INC | URI | 118 | $73,951 | 0.00% |
| 404 | ISHARES INC | 46434G103 | 1,370 | $73,939 | 0.00% |
| 405 | PRINCIPAL FINANCIAL GROUP IN | PFG | 875 | $73,824 | 0.00% |
| 406 | FEDEX CORP | FDX | 300 | $73,134 | 0.00% |
| 407 | SPOTIFY TECHNOLOGY S A | SPOT | 131 | $72,054 | 0.00% |
| 408 | MARVELL TECHNOLOGY INC | MRVL | 1,152 | $70,929 | 0.00% |
| 409 | VANECK ETF TRUST | 92189F643 | 805 | $70,840 | 0.00% |
| 410 | FORD MTR CO | 345370860 | 7,000 | $70,210 | 0.00% |
| 411 | LIBERTY BROADBAND CORP | LBRDP | 825 | $70,166 | 0.00% |
| 412 | KLA CORP | KLAC | 102 | $69,340 | 0.00% |
| 413 | PRUDENTIAL FINL INC | PUKPF | 607 | $67,790 | 0.00% |
| 414 | DIGITAL RLTY TR INC | 253868103 | 471 | $67,490 | 0.00% |
| 415 | EXPEDIA GROUP INC | EXPE | 400 | $67,240 | 0.00% |
| 416 | LIBERTY MEDIA CORP DEL | FWONB | 740 | $66,607 | 0.00% |
| 417 | SNAP ON INC | SNA | 197 | $66,391 | 0.00% |
| 418 | PAYCHEX INC | PAYX | 426 | $65,723 | 0.00% |
| 419 | DARDEN RESTAURANTS INC | DRI | 312 | $64,821 | 0.00% |
| 420 | ISHARES TR | 464287481 | 550 | $64,620 | 0.00% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 385 | $63,941 | 0.00% |
| 422 | CATERPILLAR INC | CAT | 192 | $63,322 | 0.00% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 356 | $62,574 | 0.00% |
| 424 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 495 | $61,579 | 0.00% |
| 425 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,020 | $61,423 | 0.00% |
| 426 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,400 | $60,830 | 0.00% |
| 427 | JANUS DETROIT STR TR | 47103U845 | 1,196 | $60,649 | 0.00% |
| 428 | ENTEGRIS INC | ENTG | 692 | $60,524 | 0.00% |
| 429 | DORCHESTER MINERALS LP | DMLP | 2,000 | $60,160 | 0.00% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $60,158 | 0.00% |
| 431 | WABTEC | 929740108 | 329 | $59,664 | 0.00% |
| 432 | ISHARES TR | 46429B671 | 1,092 | $59,405 | 0.00% |
| 433 | WELLTOWER INC | WELL | 379 | $58,067 | 0.00% |
| 434 | KENVUE INC | KVUE | 2,409 | $57,768 | 0.00% |
| 435 | KELLANOVA | BEKE | 700 | $57,743 | 0.00% |
| 436 | KROGER CO | KR | 847 | $57,333 | 0.00% |
| 437 | CENTERPOINT ENERGY INC | CNP | 1,575 | $57,062 | 0.00% |
| 438 | DELL TECHNOLOGIES INC | DELL | 619 | $56,422 | 0.00% |
| 439 | ISHARES TR | 464287242 | 500 | $54,345 | 0.00% |
| 440 | ISHARES TR | 46434V456 | 1,364 | $54,137 | 0.00% |
| 441 | GAMESTOP CORP NEW | GME-WT | 2,400 | $53,568 | 0.00% |
| 442 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 1,467 | $53,267 | 0.00% |
| 443 | CANADIAN NAT RES LTD | 136385101 | 1,712 | $52,730 | 0.00% |
| 444 | PALOMAR HLDGS INC | PLMR | 381 | $52,227 | 0.00% |
| 445 | CHAMPIONX CORPORATION | 15872M104 | 1,750 | $52,150 | 0.00% |
| 446 | ISHARES TR | 464287325 | 567 | $51,710 | 0.00% |
| 447 | HENRY SCHEIN INC | HSIC | 750 | $51,368 | 0.00% |
| 448 | AMERICA MOVIL SAB DE CV | AMXOF | 3,600 | $51,192 | 0.00% |
| 449 | COTERRA ENERGY INC | CTRA | 1,771 | $51,182 | 0.00% |
| 450 | THE CIGNA GROUP | 125523100 | 155 | $50,995 | 0.00% |
| 451 | APA CORPORATION | APA | 2,420 | $50,868 | 0.00% |
| 452 | ISHARES TR | 464288661 | 429 | $50,680 | 0.00% |
| 453 | INGREDION INC | INGR | 371 | $50,163 | 0.00% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 170 | $50,136 | 0.00% |
| 455 | BLACKSTONE MTG TR INC | BX | 2,500 | $50,000 | 0.00% |
| 456 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $49,760 | 0.00% |
| 457 | ISHARES TR | 46429B267 | 2,158 | $49,602 | 0.00% |
| 458 | MASTERCARD INCORPORATED | MA | 90 | $49,331 | 0.00% |
| 459 | CUMMINS INC | CMI | 157 | $49,210 | 0.00% |
| 460 | NETGEAR INC | NTGR | 2,000 | $48,920 | 0.00% |
| 461 | BROOKFIELD CORP | 11271J107 | 925 | $48,479 | 0.00% |
| 462 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $48,300 | 0.00% |
| 463 | Q2 HLDGS INC | QTWO | 597 | $47,766 | 0.00% |
| 464 | CAPITAL SOUTHWEST CORP | CSWC | 2,136 | $47,676 | 0.00% |
| 465 | HOME DEPOT INC | HD | 130 | $47,644 | 0.00% |
| 466 | AMERIPRISE FINL INC | 03076C106 | 98 | $47,443 | 0.00% |
| 467 | ISHARES TR | 464287457 | 570 | $47,156 | 0.00% |
| 468 | CONSOLIDATED EDISON INC | ED | 424 | $46,890 | 0.00% |
| 469 | GRANITESHARES GOLD TR | BAR | 1,517 | $46,784 | 0.00% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 450 | $46,620 | 0.00% |
| 471 | HONEYWELL INTL INC | 438516106 | 219 | $46,373 | 0.00% |
| 472 | CROWDSTRIKE HLDGS INC | CRWD | 131 | $46,188 | 0.00% |
| 473 | CELANESE CORP DEL | CE | 809 | $45,927 | 0.00% |
| 474 | EXPEDIA GROUP INC | EXPE | 271 | $45,555 | 0.00% |
| 475 | FOX CORP | FOX | 797 | $45,110 | 0.00% |
| 476 | WESTERN UN CO | WU | 4,250 | $44,965 | 0.00% |
| 477 | EAGLE POINT CREDIT COMPANY I | ECCW | 5,500 | $44,550 | 0.00% |
| 478 | ENBRIDGE INC | ENNPF | 1,002 | $44,399 | 0.00% |
| 479 | SPDR SER TR | 78468R853 | 1,089 | $44,388 | 0.00% |
| 480 | JONES LANG LASALLE INC | JLL | 178 | $44,128 | 0.00% |
| 481 | ISHARES INC | 46434G764 | 790 | $43,521 | 0.00% |
| 482 | NIKE INC | NKE | 680 | $43,166 | 0.00% |
| 483 | GSK PLC | GLAXF | 1,108 | $42,924 | 0.00% |
| 484 | WEBSTER FINL CORP | 947890109 | 832 | $42,890 | 0.00% |
| 485 | THERMO FISHER SCIENTIFIC INC | TMO | 86 | $42,794 | 0.00% |
| 486 | TRUIST FINL CORP | 89832Q109 | 1,023 | $42,096 | 0.00% |
| 487 | ARCHROCK INC | AROC | 1,599 | $41,958 | 0.00% |
| 488 | SYNCHRONY FINANCIAL | SYF-PB | 788 | $41,717 | 0.00% |
| 489 | SANOFI | SNYNF | 750 | $41,595 | 0.00% |
| 490 | CORNING INC | GLW | 900 | $41,202 | 0.00% |
| 491 | RAYMOND JAMES FINL INC | 754730109 | 287 | $39,867 | 0.00% |
| 492 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 705 | $39,572 | 0.00% |
| 493 | ISHARES TR | 46436E718 | 392 | $39,463 | 0.00% |
| 494 | CROWN CASTLE INC | CCI | 376 | $39,190 | 0.00% |
| 495 | GOOSEHEAD INS INC | GSHD | 330 | $38,960 | 0.00% |
| 496 | ISHARES TR | 464287408 | 200 | $38,116 | 0.00% |
| 497 | KELLANOVA | BEKE | 460 | $37,945 | 0.00% |
| 498 | ONE GAS INC | OGS | 500 | $37,795 | 0.00% |
| 499 | GATX CORP | GATX | 243 | $37,731 | 0.00% |
| 500 | HOULIHAN LOKEY INC | HLI | 232 | $37,468 | 0.00% |