13F HOLDINGS REPORT
TCTC Holdings, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001483870-25-000005
Total Value
$3.11B
Positions
802
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,148,079 | $499.0M | 16.06% |
| 2 | MICROSOFT CORP | MSFT | 243,960 | $121.3M | 3.91% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 332,112 | $97.9M | 3.15% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 316,573 | $91.8M | 2.95% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 385,677 | $88.3M | 2.84% |
| 6 | AFLAC INC | AFL | 737,500 | $77.8M | 2.50% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148,401 | $72.1M | 2.32% |
| 8 | UBER TECHNOLOGIES INC | UBER | 619,775 | $57.8M | 1.86% |
| 9 | CHUBB LIMITED | CB | 197,513 | $57.2M | 1.84% |
| 10 | APPLE INC | AAPL | 278,455 | $57.1M | 1.84% |
| 11 | LINDE PLC | LIN | 106,863 | $50.1M | 1.61% |
| 12 | MICROSOFT CORP | MSFT | 94,528 | $47.0M | 1.51% |
| 13 | AON PLC | AON | 120,000 | $42.8M | 1.38% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,537 | $42.0M | 1.35% |
| 15 | NOVARTIS AG | NVSEF | 322,717 | $39.1M | 1.26% |
| 16 | BANK AMERICA CORP | 060505104 | 801,224 | $37.9M | 1.22% |
| 17 | AMAZON COM INC | AMZN | 168,943 | $37.1M | 1.19% |
| 18 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $36.4M | 1.17% |
| 19 | WILLIAMS COS INC | 969457100 | 573,667 | $36.0M | 1.16% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 156,241 | $28.5M | 0.92% |
| 21 | ALPHABET INC | GOOG | 158,499 | $28.1M | 0.91% |
| 22 | ISHARES TR | 464287655 | 126,132 | $27.2M | 0.88% |
| 23 | QUALCOMM INC | QCOM | 165,280 | $26.3M | 0.85% |
| 24 | OLD REP INTL CORP | 680223104 | 662,428 | $25.5M | 0.82% |
| 25 | PFIZER INC | PFE | 1,011,996 | $24.5M | 0.79% |
| 26 | FREEPORT-MCMORAN INC | FCX | 547,500 | $23.7M | 0.76% |
| 27 | SALESFORCE INC | CRM | 85,423 | $23.3M | 0.75% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 176,800 | $22.7M | 0.73% |
| 29 | ALPHABET INC | GOOG | 123,862 | $22.0M | 0.71% |
| 30 | ABBVIE INC | ABBV | 117,890 | $21.9M | 0.70% |
| 31 | CVS HEALTH CORP | CVS | 316,916 | $21.9M | 0.70% |
| 32 | UBER TECHNOLOGIES INC | UBER | 231,651 | $21.6M | 0.70% |
| 33 | CISCO SYS INC | CSCO | 310,751 | $21.6M | 0.69% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 72,258 | $20.9M | 0.67% |
| 35 | EVEREST GROUP LTD | EG | 60,800 | $20.7M | 0.67% |
| 36 | WILLIAMS COS INC | 969457100 | 323,303 | $20.3M | 0.65% |
| 37 | PEPSICO INC | PEP | 153,605 | $20.3M | 0.65% |
| 38 | WALMART INC | WMT | 205,462 | $20.1M | 0.65% |
| 39 | ALTRIA GROUP INC | MO | 336,500 | $19.7M | 0.64% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 54,964 | $17.1M | 0.55% |
| 41 | ISHARES TR | 464287655 | 76,124 | $16.4M | 0.53% |
| 42 | PHILLIPS 66 | PSX | 136,788 | $16.3M | 0.53% |
| 43 | LOWES COS INC | 548661107 | 73,099 | $16.2M | 0.52% |
| 44 | QUALCOMM INC | QCOM | 101,492 | $16.2M | 0.52% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 70,027 | $16.0M | 0.52% |
| 46 | CONOCOPHILLIPS | COP | 167,400 | $15.0M | 0.48% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,755 | $14.6M | 0.47% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 343,248 | $14.4M | 0.46% |
| 49 | MARATHON PETE CORP | MARA | 86,351 | $14.3M | 0.46% |
| 50 | 3M CO | MMM | 93,567 | $14.2M | 0.46% |
| 51 | CBRE GROUP INC | CBRE | 98,871 | $13.9M | 0.45% |
| 52 | BANK AMERICA CORP | 060505104 | 289,767 | $13.7M | 0.44% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 196,268 | $13.6M | 0.44% |
| 54 | COMCAST CORP NEW | CCZ | 373,245 | $13.3M | 0.43% |
| 55 | CHUBB LIMITED | CB | 45,689 | $13.2M | 0.43% |
| 56 | EMERSON ELEC CO | EMR | 98,466 | $13.1M | 0.42% |
| 57 | ISHARES TR | 464288646 | 246,210 | $13.0M | 0.42% |
| 58 | MONDELEZ INTL INC | 609207105 | 187,165 | $12.6M | 0.41% |
| 59 | OLD REP INTL CORP | 680223104 | 327,601 | $12.6M | 0.41% |
| 60 | GE AEROSPACE | 369604301 | 48,834 | $12.6M | 0.40% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 135,650 | $12.4M | 0.40% |
| 62 | ABBOTT LABS | ABLZF | 89,232 | $12.1M | 0.39% |
| 63 | RTX CORPORATION | RTX | 81,559 | $11.9M | 0.38% |
| 64 | SALESFORCE INC | CRM | 42,452 | $11.6M | 0.37% |
| 65 | NVIDIA CORPORATION | NVDA | 73,248 | $11.6M | 0.37% |
| 66 | ARCOSA INC | ACA | 128,128 | $11.1M | 0.36% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 157,577 | $10.9M | 0.35% |
| 68 | ANALOG DEVICES INC | ADI | 45,559 | $10.8M | 0.35% |
| 69 | LAS VEGAS SANDS CORP | LVS | 242,559 | $10.6M | 0.34% |
| 70 | MERCK & CO INC | MRK | 132,332 | $10.5M | 0.34% |
| 71 | ISHARES TR | 464287465 | 115,294 | $10.3M | 0.33% |
| 72 | LOWES COS INC | 548661107 | 46,336 | $10.3M | 0.33% |
| 73 | TRINITY INDS INC | 896522109 | 380,150 | $10.3M | 0.33% |
| 74 | LINDE PLC | LIN | 21,392 | $10.0M | 0.32% |
| 75 | NVIDIA CORPORATION | NVDA | 61,338 | $9.7M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 223,600 | $9.7M | 0.31% |
| 77 | LAS VEGAS SANDS CORP | LVS | 218,985 | $9.5M | 0.31% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 59,122 | $9.4M | 0.30% |
| 79 | ALPHABET INC | GOOG | 52,022 | $9.2M | 0.30% |
| 80 | APPLE INC | AAPL | 44,665 | $9.2M | 0.29% |
| 81 | PHILLIPS 66 | PSX | 74,551 | $8.9M | 0.29% |
| 82 | INTEL CORP | INTC | 390,000 | $8.7M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 27,805 | $8.7M | 0.28% |
| 84 | VISA INC | V | 24,225 | $8.6M | 0.28% |
| 85 | NOVARTIS AG | NVSEF | 68,919 | $8.3M | 0.27% |
| 86 | FREEPORT-MCMORAN INC | FCX | 189,232 | $8.2M | 0.26% |
| 87 | AMGEN INC | AMGN | 28,875 | $8.1M | 0.26% |
| 88 | AFLAC INC | AFL | 73,594 | $7.8M | 0.25% |
| 89 | SPDR S&P 500 ETF TR | SPY | 12,342 | $7.6M | 0.25% |
| 90 | TEXAS INSTRS INC | 882508104 | 36,659 | $7.6M | 0.24% |
| 91 | HF SINCLAIR CORP | DINO | 183,999 | $7.6M | 0.24% |
| 92 | SOUTHERN CO | SOMN | 81,757 | $7.5M | 0.24% |
| 93 | MAIN STR CAP CORP | 56035L104 | 122,391 | $7.2M | 0.23% |
| 94 | SPDR S&P 500 ETF TR | SPY | 11,647 | $7.2M | 0.23% |
| 95 | PFIZER INC | PFE | 296,763 | $7.2M | 0.23% |
| 96 | CULLEN FROST BANKERS INC | CFR-PB | 53,470 | $6.9M | 0.22% |
| 97 | TEXAS INSTRS INC | 882508104 | 32,489 | $6.7M | 0.22% |
| 98 | PEPSICO INC | PEP | 49,944 | $6.6M | 0.21% |
| 99 | JOHNSON & JOHNSON | JNJ | 42,417 | $6.5M | 0.21% |
| 100 | GE VERNOVA INC | GEV | 12,186 | $6.4M | 0.21% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 21,661 | $6.4M | 0.21% |
| 102 | WALMART INC | WMT | 65,149 | $6.4M | 0.21% |
| 103 | AMAZON COM INC | AMZN | 28,893 | $6.3M | 0.20% |
| 104 | EXXON MOBIL CORP | XOM | 58,434 | $6.3M | 0.20% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 20,017 | $6.2M | 0.20% |
| 106 | CONOCOPHILLIPS | COP | 67,743 | $6.1M | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 48,132 | $6.0M | 0.19% |
| 108 | ISHARES TR | 464287200 | 9,570 | $5.9M | 0.19% |
| 109 | PAYPAL HLDGS INC | PYPL | 78,792 | $5.9M | 0.19% |
| 110 | ISHARES TR | 464287234 | 119,399 | $5.8M | 0.19% |
| 111 | COMCAST CORP NEW | CCZ | 159,760 | $5.7M | 0.18% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 131,466 | $5.7M | 0.18% |
| 113 | CHEVRON CORP NEW | CVX | 39,687 | $5.7M | 0.18% |
| 114 | STRYKER CORPORATION | SYK | 14,293 | $5.7M | 0.18% |
| 115 | ALCON AG | ALC | 64,018 | $5.7M | 0.18% |
| 116 | BLACKSTONE INC | BX | 37,698 | $5.6M | 0.18% |
| 117 | MERCK & CO INC | MRK | 70,546 | $5.6M | 0.18% |
| 118 | PRICE T ROWE GROUP INC | TROW | 56,134 | $5.4M | 0.17% |
| 119 | ISHARES TR | 464287804 | 49,463 | $5.4M | 0.17% |
| 120 | RTX CORPORATION | RTX | 35,533 | $5.2M | 0.17% |
| 121 | COCA COLA CO | KO | 72,135 | $5.1M | 0.16% |
| 122 | ZOETIS INC | ZTS | 31,291 | $4.9M | 0.16% |
| 123 | ARCOSA INC | ACA | 56,077 | $4.9M | 0.16% |
| 124 | ISHARES TR | 464287507 | 75,832 | $4.7M | 0.15% |
| 125 | EBAY INC. | EBAY | 62,392 | $4.6M | 0.15% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 14,833 | $4.6M | 0.15% |
| 127 | AMERICAN EXPRESS CO | AXP | 13,739 | $4.4M | 0.14% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 20,587 | $4.4M | 0.14% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 43,191 | $4.4M | 0.14% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,022 | $3.8M | 0.12% |
| 131 | CVS HEALTH CORP | CVS | 55,361 | $3.8M | 0.12% |
| 132 | ISHARES TR | 464287804 | 34,780 | $3.8M | 0.12% |
| 133 | VANGUARD BD INDEX FDS | 921937827 | 47,755 | $3.8M | 0.12% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 20,499 | $3.7M | 0.12% |
| 135 | ABBVIE INC | ABBV | 20,024 | $3.7M | 0.12% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 3,731 | $3.7M | 0.12% |
| 137 | CISCO SYS INC | CSCO | 52,804 | $3.7M | 0.12% |
| 138 | ADOBE INC | ADBE | 9,464 | $3.7M | 0.12% |
| 139 | SPDR GOLD TR | GLD | 11,907 | $3.6M | 0.12% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 39,510 | $3.6M | 0.12% |
| 141 | TRINITY INDS INC | 896522109 | 131,098 | $3.5M | 0.11% |
| 142 | TARGET CORP | TGT | 34,883 | $3.4M | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 65,154 | $3.4M | 0.11% |
| 144 | ISHARES TR | 464287234 | 66,984 | $3.2M | 0.10% |
| 145 | DIAGEO PLC | DGEAF | 32,021 | $3.2M | 0.10% |
| 146 | SPDR GOLD TR | GLD | 10,500 | $3.2M | 0.10% |
| 147 | MORGAN STANLEY | MS-PQ | 21,762 | $3.1M | 0.10% |
| 148 | MEDTRONIC PLC | MDT | 35,132 | $3.1M | 0.10% |
| 149 | KYNDRYL HLDGS INC | KD | 71,658 | $3.0M | 0.10% |
| 150 | GE AEROSPACE | 369604301 | 11,235 | $2.9M | 0.09% |
| 151 | ORACLE CORP | ORCL-PD | 13,175 | $2.9M | 0.09% |
| 152 | JOHNSON & JOHNSON | JNJ | 18,836 | $2.9M | 0.09% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 66,551 | $2.8M | 0.09% |
| 154 | ISHARES TR | 464287465 | 30,757 | $2.7M | 0.09% |
| 155 | ADOBE INC | ADBE | 6,676 | $2.6M | 0.08% |
| 156 | COCA COLA CO | KO | 35,342 | $2.5M | 0.08% |
| 157 | STRYKER CORPORATION | SYK | 6,075 | $2.4M | 0.08% |
| 158 | ISHARES TR | 464288687 | 77,243 | $2.4M | 0.08% |
| 159 | GENERAL DYNAMICS CORP | GD | 8,095 | $2.4M | 0.08% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $2.3M | 0.08% |
| 161 | SOUTHERN CO | SOMN | 25,076 | $2.3M | 0.07% |
| 162 | ANALOG DEVICES INC | ADI | 9,520 | $2.3M | 0.07% |
| 163 | INTEL CORP | INTC | 95,224 | $2.1M | 0.07% |
| 164 | ALPHABET INC | GOOG | 11,946 | $2.1M | 0.07% |
| 165 | COLGATE PALMOLIVE CO | CL | 21,430 | $1.9M | 0.06% |
| 166 | VISA INC | V | 5,206 | $1.8M | 0.06% |
| 167 | CHEVRON CORP NEW | CVX | 12,759 | $1.8M | 0.06% |
| 168 | SOLVENTUM CORP | SOLV | 23,317 | $1.8M | 0.06% |
| 169 | COMSTOCK RES INC | LODE | 61,700 | $1.7M | 0.05% |
| 170 | 3M CO | MMM | 11,063 | $1.7M | 0.05% |
| 171 | BOEING CO | BA-PA | 7,984 | $1.7M | 0.05% |
| 172 | ORACLE CORP | ORCL-PD | 7,637 | $1.7M | 0.05% |
| 173 | HOME DEPOT INC | HD | 4,542 | $1.7M | 0.05% |
| 174 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 160,743 | $1.7M | 0.05% |
| 175 | AT&T INC | T-PC | 55,966 | $1.6M | 0.05% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 7,247 | $1.6M | 0.05% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 9,889 | $1.6M | 0.05% |
| 178 | ISHARES TR | 464287507 | 25,057 | $1.6M | 0.05% |
| 179 | PROGRESSIVE CORP | 743315103 | 5,647 | $1.5M | 0.05% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,047 | $1.5M | 0.05% |
| 181 | ZOETIS INC | ZTS | 9,423 | $1.5M | 0.05% |
| 182 | ATMOS ENERGY CORP | ATO | 9,500 | $1.5M | 0.05% |
| 183 | GE VERNOVA INC | GEV | 2,762 | $1.5M | 0.05% |
| 184 | MCDONALDS CORP | MCD | 4,926 | $1.4M | 0.05% |
| 185 | AMGEN INC | AMGN | 5,114 | $1.4M | 0.05% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 2,003 | $1.4M | 0.05% |
| 187 | SYSCO CORP | SYY | 18,441 | $1.4M | 0.04% |
| 188 | PAYPAL HLDGS INC | PYPL | 18,676 | $1.4M | 0.04% |
| 189 | INVESCO QQQ TR | IVZ | 2,480 | $1.4M | 0.04% |
| 190 | MACERICH CO | MAC | 84,385 | $1.4M | 0.04% |
| 191 | ELI LILLY & CO | LLY | 1,704 | $1.3M | 0.04% |
| 192 | ABBOTT LABS | ABLZF | 9,585 | $1.3M | 0.04% |
| 193 | EMERSON ELEC CO | EMR | 9,466 | $1.3M | 0.04% |
| 194 | BLACKROCK INC | BLK | 1,202 | $1.3M | 0.04% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,703 | $1.2M | 0.04% |
| 196 | ALTRIA GROUP INC | MO | 20,779 | $1.2M | 0.04% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,248 | $1.2M | 0.04% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,948 | $1.1M | 0.04% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,200 | $1.1M | 0.04% |
| 200 | US BANCORP DEL | USB-PS | 23,850 | $1.1M | 0.03% |
| 201 | MONDELEZ INTL INC | 609207105 | 15,457 | $1.0M | 0.03% |
| 202 | DANAHER CORPORATION | 235851102 | 5,183 | $1.0M | 0.03% |
| 203 | SCHLUMBERGER LTD | SLB | 29,791 | $1.0M | 0.03% |
| 204 | DIAGEO PLC | DGEAF | 9,967 | $1.0M | 0.03% |
| 205 | GRAINGER W W INC | 384802104 | 950 | $988,228 | 0.03% |
| 206 | PROLOGIS INC. | PLDGP | 9,386 | $986,656 | 0.03% |
| 207 | ISHARES TR | 464288646 | 18,471 | $974,530 | 0.03% |
| 208 | EXXON MOBIL CORP | XOM | 8,978 | $967,828 | 0.03% |
| 209 | MARATHON PETE CORP | MARA | 5,730 | $951,810 | 0.03% |
| 210 | ALCON AG | ALC | 10,578 | $933,826 | 0.03% |
| 211 | UNION PAC CORP | UNP | 3,832 | $881,667 | 0.03% |
| 212 | LOCKHEED MARTIN CORP | LMT | 1,902 | $880,892 | 0.03% |
| 213 | ISHARES TR | 464287671 | 5,699 | $857,130 | 0.03% |
| 214 | STARBUCKS CORP | SBUX | 9,184 | $841,530 | 0.03% |
| 215 | ONEOK INC NEW | OKE | 10,287 | $839,728 | 0.03% |
| 216 | ELI LILLY & CO | LLY | 1,065 | $830,199 | 0.03% |
| 217 | META PLATFORMS INC | META | 1,112 | $820,756 | 0.03% |
| 218 | ISHARES INC | 464286665 | 16,200 | $799,794 | 0.03% |
| 219 | TAPESTRY INC | TPR | 8,700 | $763,947 | 0.02% |
| 220 | EBAY INC. | EBAY | 10,228 | $761,577 | 0.02% |
| 221 | KITE RLTY GROUP TR | 49803T300 | 33,195 | $751,867 | 0.02% |
| 222 | BLACKSTONE INC | BX | 5,000 | $747,900 | 0.02% |
| 223 | FIDELITY COVINGTON TRUST | 31609A404 | 22,477 | $747,590 | 0.02% |
| 224 | TARGA RES CORP | TRGP | 4,199 | $730,962 | 0.02% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.02% |
| 226 | FEDEX CORP | FDX | 3,143 | $714,435 | 0.02% |
| 227 | SHELL PLC | RYDAF | 10,133 | $713,465 | 0.02% |
| 228 | ENERGY TRANSFER L P | ET-PI | 38,848 | $704,314 | 0.02% |
| 229 | PROGRESSIVE CORP | 743315103 | 2,612 | $697,038 | 0.02% |
| 230 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 53,955 | $686,308 | 0.02% |
| 231 | GENERAL DYNAMICS CORP | GD | 2,267 | $661,193 | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908363 | 1,163 | $660,619 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908751 | 2,784 | $659,752 | 0.02% |
| 234 | DOVER CORP | DOV | 3,500 | $641,305 | 0.02% |
| 235 | WELLS FARGO CO NEW | 949746101 | 7,693 | $616,351 | 0.02% |
| 236 | DISNEY WALT CO | 254687106 | 4,833 | $599,340 | 0.02% |
| 237 | RIO TINTO PLC | RTNTF | 10,000 | $583,300 | 0.02% |
| 238 | BROADCOM INC | AVGO | 2,107 | $580,795 | 0.02% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,500 | $578,340 | 0.02% |
| 240 | SOUTHSTATE CORPORATION | SSB | 6,000 | $552,180 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 6,405 | $543,208 | 0.02% |
| 242 | US BANCORP DEL | USB-PS | 11,847 | $536,077 | 0.02% |
| 243 | CSW INDUSTRIALS INC | CSW | 1,841 | $528,054 | 0.02% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,180 | $519,967 | 0.02% |
| 245 | SPDR SERIES TRUST | 78464A755 | 7,695 | $517,258 | 0.02% |
| 246 | CHENIERE ENERGY INC | LNG | 1,990 | $484,605 | 0.02% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 6,500 | $475,735 | 0.02% |
| 248 | INTUIT | INTU | 600 | $472,578 | 0.02% |
| 249 | ISHARES TR | 464287887 | 3,500 | $465,640 | 0.01% |
| 250 | CARTERS INC | CRI | 14,594 | $439,717 | 0.01% |
| 251 | DOMINION ENERGY INC | D | 7,778 | $439,613 | 0.01% |
| 252 | ARES CAPITAL CORP | ARCC | 20,000 | $439,200 | 0.01% |
| 253 | DANAHER CORPORATION | 235851102 | 2,205 | $435,576 | 0.01% |
| 254 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,545 | $430,140 | 0.01% |
| 255 | NETFLIX INC | NFLX | 318 | $425,843 | 0.01% |
| 256 | MCDONALDS CORP | MCD | 1,451 | $423,939 | 0.01% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 738 | $418,062 | 0.01% |
| 258 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,350 | $417,298 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,547 | $406,831 | 0.01% |
| 260 | ASML HOLDING N V | ASMLF | 500 | $400,695 | 0.01% |
| 261 | SPROUTS FMRS MKT INC | 85208M102 | 2,364 | $389,209 | 0.01% |
| 262 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,303 | $376,478 | 0.01% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 3,666 | $370,046 | 0.01% |
| 264 | EATON CORP PLC | ETN | 1,013 | $361,631 | 0.01% |
| 265 | DOMINION ENERGY INC | D | 6,250 | $353,250 | 0.01% |
| 266 | KIMBERLY-CLARK CORP | KMB | 2,716 | $350,147 | 0.01% |
| 267 | ISHARES TR | 464287200 | 550 | $341,495 | 0.01% |
| 268 | MASCO CORP | MAS | 5,300 | $341,108 | 0.01% |
| 269 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,030 | $328,082 | 0.01% |
| 270 | ENTERGY CORP NEW | ENO | 3,922 | $325,997 | 0.01% |
| 271 | SPDR SERIES TRUST | 78464A763 | 2,399 | $325,616 | 0.01% |
| 272 | TARGET CORP | TGT | 3,270 | $322,586 | 0.01% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 3,249 | $321,716 | 0.01% |
| 274 | NOKIA CORP | NOKBF | 61,000 | $315,980 | 0.01% |
| 275 | VALERO ENERGY CORP | VLO | 2,334 | $313,736 | 0.01% |
| 276 | PALO ALTO NETWORKS INC | PANW | 1,476 | $302,049 | 0.01% |
| 277 | HOME DEPOT INC | HD | 822 | $301,378 | 0.01% |
| 278 | BANCORP INC DEL | TBBK | 5,000 | $284,850 | 0.01% |
| 279 | CITIGROUP INC | C-PR | 3,287 | $279,789 | 0.01% |
| 280 | GILEAD SCIENCES INC | GILD | 2,513 | $278,616 | 0.01% |
| 281 | KAYNE ANDERSON BDC INC | KBDC | 17,884 | $272,910 | 0.01% |
| 282 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $265,500 | 0.01% |
| 283 | SONOCO PRODS CO | 835495102 | 5,954 | $259,356 | 0.01% |
| 284 | GENUINE PARTS CO | GPC | 2,100 | $254,751 | 0.01% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,365 | $249,246 | 0.01% |
| 286 | TESLA INC | TSLA | 784 | $249,045 | 0.01% |
| 287 | NIKE INC | NKE | 3,503 | $248,853 | 0.01% |
| 288 | ISHARES TR | 464287630 | 1,574 | $248,314 | 0.01% |
| 289 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,250 | $244,860 | 0.01% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,065 | $241,212 | 0.01% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 8,137 | $239,228 | 0.01% |
| 292 | GRACO INC | GGG | 2,777 | $238,697 | 0.01% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,506 | $235,673 | 0.01% |
| 294 | BECTON DICKINSON & CO | BDX | 1,358 | $233,916 | 0.01% |
| 295 | AERCAP HOLDINGS NV | AER | 1,989 | $232,713 | 0.01% |
| 296 | ISHARES TR | 464287408 | 1,175 | $229,619 | 0.01% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $226,490 | 0.01% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,210 | $219,905 | 0.01% |
| 299 | SPDR SERIES TRUST | 78464A508 | 4,123 | $215,798 | 0.01% |
| 300 | INTERNATIONAL BANCSHARES COR | INTR | 3,242 | $215,788 | 0.01% |
| 301 | ABM INDS INC | 000957100 | 4,500 | $212,445 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908744 | 1,187 | $209,776 | 0.01% |
| 303 | BOEING CO | BA-PA | 1,000 | $209,530 | 0.01% |
| 304 | PRICE T ROWE GROUP INC | TROW | 2,161 | $208,537 | 0.01% |
| 305 | SOLVENTUM CORP | SOLV | 2,660 | $201,734 | 0.01% |
| 306 | ISHARES TR | 464287309 | 1,832 | $201,703 | 0.01% |
| 307 | CHENIERE ENERGY INC | LNG | 827 | $201,391 | 0.01% |
| 308 | CLOROX CO DEL | CLX | 1,611 | $193,433 | 0.01% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 720 | $191,765 | 0.01% |
| 310 | APPLIED MATLS INC | 038222105 | 1,047 | $191,674 | 0.01% |
| 311 | CLOROX CO DEL | CLX | 1,574 | $188,990 | 0.01% |
| 312 | SPDR SERIES TRUST | 78464A409 | 1,980 | $188,734 | 0.01% |
| 313 | ISHARES TR | 464288638 | 3,498 | $186,408 | 0.01% |
| 314 | VANGUARD MALVERN FDS | 922020805 | 3,687 | $185,345 | 0.01% |
| 315 | HILLTOP HOLDINGS INC | HTH | 6,000 | $182,100 | 0.01% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 1,528 | $180,304 | 0.01% |
| 317 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,259 | $178,614 | 0.01% |
| 318 | ENERGY TRANSFER L P | ET-PI | 9,750 | $176,768 | 0.01% |
| 319 | JANUS DETROIT STR TR | 47103U852 | 3,901 | $175,740 | 0.01% |
| 320 | DUPONT DE NEMOURS INC | DD | 2,474 | $169,692 | 0.01% |
| 321 | DEVON ENERGY CORP NEW | 25179M103 | 5,301 | $168,625 | 0.01% |
| 322 | MARKEL GROUP INC | MKL | 84 | $167,778 | 0.01% |
| 323 | CORTEVA INC | CTVA | 2,249 | $167,586 | 0.01% |
| 324 | SPDR SERIES TRUST | 78464A870 | 2,003 | $166,109 | 0.01% |
| 325 | BAKER HUGHES COMPANY | BKR | 4,219 | $161,756 | 0.01% |
| 326 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,306 | $158,468 | 0.01% |
| 327 | DEERE & CO | DE | 310 | $157,632 | 0.01% |
| 328 | PROLOGIS INC. | PLDGP | 1,490 | $156,629 | 0.01% |
| 329 | BLUE OWL CAPITAL CORPORATION | OWL | 10,862 | $155,761 | 0.01% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 5,967 | $153,292 | 0.00% |
| 331 | SPDR SERIES TRUST | 78468R796 | 3,000 | $152,790 | 0.00% |
| 332 | KYNDRYL HLDGS INC | KD | 3,621 | $151,937 | 0.00% |
| 333 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,891 | $151,670 | 0.00% |
| 334 | ISHARES TR | 464287192 | 2,200 | $150,788 | 0.00% |
| 335 | SPDR SERIES TRUST | 78468R853 | 3,514 | $149,696 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524102 | 6,180 | $147,269 | 0.00% |
| 337 | BP PLC | BPPFF | 4,900 | $146,657 | 0.00% |
| 338 | ISHARES TR | 46432F842 | 1,736 | $144,956 | 0.00% |
| 339 | MARTIN MARIETTA MATLS INC | 573284106 | 260 | $142,730 | 0.00% |
| 340 | ISHARES TR | 464288653 | 1,397 | $141,935 | 0.00% |
| 341 | AMERICAN EXPRESS CO | AXP | 444 | $141,627 | 0.00% |
| 342 | EXTRA SPACE STORAGE INC | EXR | 954 | $140,658 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 612 | $138,985 | 0.00% |
| 344 | ISHARES TR | 464287549 | 1,233 | $138,515 | 0.00% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 550 | $137,962 | 0.00% |
| 346 | COMERICA INC | 200340107 | 2,300 | $137,195 | 0.00% |
| 347 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725 | $133,016 | 0.00% |
| 348 | ISHARES TR | 464287499 | 1,440 | $132,437 | 0.00% |
| 349 | LOCKHEED MARTIN CORP | LMT | 285 | $131,995 | 0.00% |
| 350 | TAPESTRY INC | TPR | 1,500 | $131,715 | 0.00% |
| 351 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,050 | $129,156 | 0.00% |
| 352 | SPDR SERIES TRUST | 78464A474 | 4,213 | $127,190 | 0.00% |
| 353 | ISHARES TR | 464287499 | 1,355 | $124,619 | 0.00% |
| 354 | HARTFORD INSURANCE GROUP INC | HIG-PG | 957 | $121,415 | 0.00% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 562 | $119,571 | 0.00% |
| 356 | SCHLUMBERGER LTD | SLB | 3,500 | $118,300 | 0.00% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,955 | $116,929 | 0.00% |
| 358 | TRAVELERS COMPANIES INC | TRV | 437 | $116,915 | 0.00% |
| 359 | ISHARES INC | 46434G822 | 1,550 | $116,204 | 0.00% |
| 360 | KKR & CO INC | KKRT | 860 | $114,406 | 0.00% |
| 361 | BIOGEN INC | BIIB | 900 | $113,031 | 0.00% |
| 362 | TOTALENERGIES SE | TTE | 1,809 | $111,055 | 0.00% |
| 363 | MCKESSON CORP | MCK | 151 | $110,650 | 0.00% |
| 364 | AMERICAN ELEC PWR CO INC | 025537101 | 1,051 | $109,052 | 0.00% |
| 365 | VIATRIS INC | VTRS | 12,015 | $107,295 | 0.00% |
| 366 | SPDR SERIES TRUST | 78464A847 | 1,964 | $106,802 | 0.00% |
| 367 | ISHARES INC | 46434G848 | 2,825 | $106,220 | 0.00% |
| 368 | WESTERN UN CO | WU | 12,600 | $106,092 | 0.00% |
| 369 | WEC ENERGY GROUP INC | WEC | 1,018 | $106,076 | 0.00% |
| 370 | REGENERON PHARMACEUTICALS | REGN | 202 | $106,050 | 0.00% |
| 371 | ISHARES TR | 464288620 | 2,055 | $105,709 | 0.00% |
| 372 | GALLAGHER ARTHUR J & CO | 363576109 | 328 | $104,999 | 0.00% |
| 373 | NORFOLK SOUTHN CORP | 655844108 | 407 | $104,180 | 0.00% |
| 374 | VERITEX HLDGS INC | 923451108 | 3,990 | $104,139 | 0.00% |
| 375 | VANGUARD WHITEHALL FDS | 921946406 | 781 | $104,115 | 0.00% |
| 376 | ILLINOIS TOOL WKS INC | 452308109 | 421 | $104,092 | 0.00% |
| 377 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,000 | $103,500 | 0.00% |
| 378 | AT&T INC | T-PC | 3,516 | $101,753 | 0.00% |
| 379 | NASDAQ INC | NDAQ | 1,134 | $101,402 | 0.00% |
| 380 | LENNAR CORP | LEN-B | 910 | $100,655 | 0.00% |
| 381 | SPOTIFY TECHNOLOGY S A | SPOT | 131 | $100,522 | 0.00% |
| 382 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $99,085 | 0.00% |
| 383 | ISHARES INC | 464286665 | 2,000 | $98,740 | 0.00% |
| 384 | EVEREST GROUP LTD | EG | 285 | $96,857 | 0.00% |
| 385 | PROSHARES TR | 74348A467 | 951 | $95,766 | 0.00% |
| 386 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,500 | $95,375 | 0.00% |
| 387 | XYLEM INC | XYL | 733 | $94,821 | 0.00% |
| 388 | SHERWIN WILLIAMS CO | SHW | 274 | $94,116 | 0.00% |
| 389 | UNION PAC CORP | UNP | 408 | $93,873 | 0.00% |
| 390 | BANK NEW YORK MELLON CORP | 064058100 | 1,026 | $93,479 | 0.00% |
| 391 | ISHARES TR | 464287671 | 615 | $92,460 | 0.00% |
| 392 | DELTA AIR LINES INC DEL | DAL | 1,874 | $92,163 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $91,496 | 0.00% |
| 394 | KLA CORP | KLAC | 102 | $91,365 | 0.00% |
| 395 | MARVELL TECHNOLOGY INC | MRVL | 1,152 | $89,165 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908595 | 321 | $88,931 | 0.00% |
| 397 | UNITED RENTALS INC | URI | 118 | $88,901 | 0.00% |
| 398 | BLACK STONE MINERALS L P | BSMLP | 6,666 | $87,191 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y704 | 591 | $87,184 | 0.00% |
| 400 | WISDOMTREE TR | WT | 1,732 | $87,137 | 0.00% |
| 401 | ISHARES INC | 46434G764 | 1,375 | $86,818 | 0.00% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 728 | $85,904 | 0.00% |
| 403 | VANECK ETF TRUST | 92189F643 | 905 | $84,880 | 0.00% |
| 404 | WORKDAY INC | WDAY | 352 | $84,480 | 0.00% |
| 405 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,333 | $84,183 | 0.00% |
| 406 | ENTERGY CORP NEW | ENO | 1,000 | $83,120 | 0.00% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 374 | $82,661 | 0.00% |
| 408 | VANGUARD INDEX FDS | 922908611 | 423 | $82,416 | 0.00% |
| 409 | ISHARES INC | 46434G103 | 1,370 | $82,241 | 0.00% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 471 | $82,109 | 0.00% |
| 411 | LIBERTY BROADBAND CORP | LBRDP | 825 | $81,164 | 0.00% |
| 412 | ISHARES TR | 464287150 | 601 | $81,159 | 0.00% |
| 413 | DTE ENERGY CO | DTK | 604 | $80,006 | 0.00% |
| 414 | ZIMMER BIOMET HOLDINGS INC | ZBH | 848 | $77,346 | 0.00% |
| 415 | LIBERTY MEDIA CORP DEL | FWONB | 740 | $77,330 | 0.00% |
| 416 | NUVEEN QUALITY MUNCP INCOME | NU | 6,833 | $77,145 | 0.00% |
| 417 | FORTIVE CORP | FTV | 1,467 | $76,475 | 0.00% |
| 418 | ISHARES TR | 464287481 | 550 | $76,274 | 0.00% |
| 419 | FORD MTR CO | 345370860 | 7,000 | $75,950 | 0.00% |
| 420 | DELL TECHNOLOGIES INC | DELL | 619 | $75,889 | 0.00% |
| 421 | CATERPILLAR INC | CAT | 192 | $74,536 | 0.00% |
| 422 | ACCENTURE PLC IRELAND | ACN | 247 | $73,826 | 0.00% |
| 423 | AMERICAN ELEC PWR CO INC | 025537101 | 710 | $73,670 | 0.00% |
| 424 | DBX ETF TR | 233051432 | 1,961 | $72,400 | 0.00% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $71,732 | 0.00% |
| 426 | ISHARES TR | 46434V647 | 2,899 | $71,605 | 0.00% |
| 427 | EOG RES INC | EOG | 583 | $69,733 | 0.00% |
| 428 | PRINCIPAL FINANCIAL GROUP IN | PFG | 875 | $69,501 | 0.00% |
| 429 | WABTEC | 929740108 | 329 | $68,876 | 0.00% |
| 430 | FEDEX CORP | FDX | 300 | $68,193 | 0.00% |
| 431 | DARDEN RESTAURANTS INC | DRI | 312 | $68,007 | 0.00% |
| 432 | EXPEDIA GROUP INC | EXPE | 400 | $67,472 | 0.00% |
| 433 | HALLIBURTON CO | HAL | 3,300 | $67,254 | 0.00% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 356 | $66,366 | 0.00% |
| 435 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,400 | $65,884 | 0.00% |
| 436 | PRUDENTIAL FINL INC | PUKPF | 607 | $65,216 | 0.00% |
| 437 | AMERICA MOVIL SAB DE CV | AMXOF | 3,600 | $64,584 | 0.00% |
| 438 | BROWN FORMAN CORP | BF-B | 2,394 | $64,416 | 0.00% |
| 439 | PAYCHEX INC | PAYX | 426 | $61,966 | 0.00% |
| 440 | SIMON PPTY GROUP INC NEW | 828806109 | 385 | $61,893 | 0.00% |
| 441 | SNAP ON INC | SNA | 197 | $61,302 | 0.00% |
| 442 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 1,467 | $60,792 | 0.00% |
| 443 | KROGER CO | KR | 847 | $60,755 | 0.00% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,228 | $60,737 | 0.00% |
| 445 | JANUS DETROIT STR TR | 47103U845 | 1,196 | $60,697 | 0.00% |
| 446 | ISHARES TR | 46429B671 | 1,092 | $60,169 | 0.00% |
| 447 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,020 | $59,920 | 0.00% |
| 448 | ISHARES TR | 46434V456 | 1,364 | $58,952 | 0.00% |
| 449 | DOW INC | DOW | 2,216 | $58,686 | 0.00% |
| 450 | GAMESTOP CORP NEW | GME-WT | 2,400 | $58,536 | 0.00% |
| 451 | WELLTOWER INC | WELL | 379 | $58,264 | 0.00% |
| 452 | NETGEAR INC | NTGR | 2,000 | $58,140 | 0.00% |
| 453 | CENTERPOINT ENERGY INC | CNP | 1,575 | $57,866 | 0.00% |
| 454 | FLEXSHARES TR | FLEX | 1,418 | $56,876 | 0.00% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 962 | $56,546 | 0.00% |
| 456 | WARNER BROS DISCOVERY INC | WBD | 4,930 | $56,498 | 0.00% |
| 457 | VANECK ETF TRUST | 92189H300 | 2,214 | $56,125 | 0.00% |
| 458 | ENTEGRIS INC | ENTG | 693 | $55,872 | 0.00% |
| 459 | DORCHESTER MINERALS LP | DMLP | 2,000 | $55,720 | 0.00% |
| 460 | KELLANOVA | BEKE | 700 | $55,671 | 0.00% |
| 461 | ISHARES TR | 464287242 | 500 | $54,805 | 0.00% |
| 462 | HENRY SCHEIN INC | HSIC | 750 | $54,788 | 0.00% |
| 463 | CANADIAN NAT RES LTD | 136385101 | 1,712 | $53,757 | 0.00% |
| 464 | BROOKFIELD CORP | 11271J107 | 857 | $53,005 | 0.00% |
| 465 | SPROTT FDS TR | SII | 1,100 | $52,723 | 0.00% |
| 466 | SYNCHRONY FINANCIAL | SYF-PB | 788 | $52,591 | 0.00% |
| 467 | AMERIPRISE FINL INC | 03076C106 | 98 | $52,306 | 0.00% |
| 468 | CUMMINS INC | CMI | 157 | $51,418 | 0.00% |
| 469 | ISHARES TR | 464288661 | 429 | $51,090 | 0.00% |
| 470 | MASTERCARD INCORPORATED | MA | 90 | $50,575 | 0.00% |
| 471 | ISHARES TR | 464287457 | 609 | $50,462 | 0.00% |
| 472 | INGREDION INC | INGR | 371 | $50,315 | 0.00% |
| 473 | ISHARES TR | 46429B267 | 2,158 | $49,591 | 0.00% |
| 474 | GRANITESHARES GOLD TR | BAR | 1,517 | $49,515 | 0.00% |
| 475 | ISHARES TR | 464287325 | 567 | $48,813 | 0.00% |
| 476 | NIKE INC | NKE | 680 | $48,307 | 0.00% |
| 477 | BLACKSTONE MTG TR INC | BX | 2,500 | $48,125 | 0.00% |
| 478 | AIR PRODS & CHEMS INC | AIIR | 170 | $47,950 | 0.00% |
| 479 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $47,856 | 0.00% |
| 480 | CONSTELLATION ENERGY CORP | CEG | 148 | $47,768 | 0.00% |
| 481 | CORNING INC | GLW | 900 | $47,331 | 0.00% |
| 482 | CAPITAL SOUTHWEST CORP | CSWC | 2,136 | $47,077 | 0.00% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 450 | $46,656 | 0.00% |
| 484 | HONEYWELL INTL INC | 438516106 | 200 | $46,576 | 0.00% |
| 485 | AXON ENTERPRISE INC | AXON | 56 | $46,365 | 0.00% |
| 486 | EXPEDIA GROUP INC | EXPE | 271 | $45,712 | 0.00% |
| 487 | STMICROELECTRONICS N V | STMEF | 1,500 | $45,615 | 0.00% |
| 488 | JONES LANG LASALLE INC | JLL | 178 | $45,529 | 0.00% |
| 489 | ENBRIDGE INC | ENNPF | 1,002 | $45,411 | 0.00% |
| 490 | KENVUE INC | KVUE | 2,165 | $45,313 | 0.00% |
| 491 | COTERRA ENERGY INC | CTRA | 1,771 | $44,948 | 0.00% |
| 492 | CELANESE CORP DEL | CE | 809 | $44,762 | 0.00% |
| 493 | FOX CORP | FOX | 797 | $44,664 | 0.00% |
| 494 | APA CORPORATION | APA | 2,420 | $44,262 | 0.00% |
| 495 | RAYMOND JAMES FINL INC | 754730109 | 287 | $44,017 | 0.00% |
| 496 | TRUIST FINL CORP | 89832Q109 | 1,023 | $43,979 | 0.00% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 705 | $43,555 | 0.00% |
| 498 | CHAMPIONX CORPORATION | 15872M104 | 1,750 | $43,470 | 0.00% |
| 499 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298 | $43,010 | 0.00% |
| 500 | CONSOLIDATED EDISON INC | ED | 424 | $42,548 | 0.00% |