13F HOLDINGS REPORT
TCTC Holdings, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001483870-25-000008
Total Value
$3.37B
Positions
759
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,148,079 | $635.8M | 18.88% |
| 2 | MICROSOFT CORP | MSFT | 242,494 | $125.6M | 3.73% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 315,882 | $99.6M | 2.96% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 332,103 | $93.7M | 2.78% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 385,410 | $85.1M | 2.53% |
| 6 | AFLAC INC | AFL | 736,700 | $82.3M | 2.44% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,534 | $74.2M | 2.20% |
| 8 | APPLE INC | AAPL | 277,062 | $70.5M | 2.10% |
| 9 | UBER TECHNOLOGIES INC | UBER | 616,775 | $60.4M | 1.79% |
| 10 | CHUBB LIMITED | CB | 196,801 | $55.5M | 1.65% |
| 11 | LINDE PLC | LIN | 106,863 | $50.8M | 1.51% |
| 12 | MICROSOFT CORP | MSFT | 93,586 | $48.5M | 1.44% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,200 | $43.8M | 1.30% |
| 14 | AON PLC | AON | 120,000 | $42.8M | 1.27% |
| 15 | NOVARTIS AG | NVSEF | 322,451 | $41.4M | 1.23% |
| 16 | BANK AMERICA CORP | 060505104 | 797,882 | $41.2M | 1.22% |
| 17 | ALPHABET INC | GOOG | 156,563 | $38.1M | 1.13% |
| 18 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $38.1M | 1.13% |
| 19 | AMAZON COM INC | AMZN | 168,677 | $37.0M | 1.10% |
| 20 | WILLIAMS COS INC | 969457100 | 571,100 | $36.2M | 1.07% |
| 21 | ISHARES TR | 464287655 | 125,332 | $30.3M | 0.90% |
| 22 | ALPHABET INC | GOOG | 121,862 | $29.7M | 0.88% |
| 23 | OLD REP INTL CORP | 680223104 | 661,428 | $28.1M | 0.83% |
| 24 | QUALCOMM INC | QCOM | 164,507 | $27.4M | 0.81% |
| 25 | ABBVIE INC | ABBV | 116,156 | $26.9M | 0.80% |
| 26 | PFIZER INC | PFE | 1,010,996 | $25.8M | 0.77% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 155,924 | $25.3M | 0.75% |
| 28 | CVS HEALTH CORP | CVS | 315,349 | $23.8M | 0.71% |
| 29 | UBER TECHNOLOGIES INC | UBER | 236,084 | $23.1M | 0.69% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 70,982 | $22.4M | 0.66% |
| 31 | ALTRIA GROUP INC | MO | 336,500 | $22.2M | 0.66% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 63,900 | $22.1M | 0.66% |
| 33 | PEPSICO INC | PEP | 152,682 | $21.4M | 0.64% |
| 34 | FREEPORT-MCMORAN INC | FCX | 546,500 | $21.4M | 0.64% |
| 35 | EVEREST GROUP LTD | EG | 60,800 | $21.3M | 0.63% |
| 36 | CISCO SYS INC | CSCO | 307,870 | $21.1M | 0.63% |
| 37 | WALMART INC | WMT | 204,097 | $21.0M | 0.62% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 164,750 | $20.9M | 0.62% |
| 39 | WILLIAMS COS INC | 969457100 | 323,300 | $20.5M | 0.61% |
| 40 | SALESFORCE INC | CRM | 85,323 | $20.2M | 0.60% |
| 41 | ISHARES TR | 464287655 | 77,600 | $18.8M | 0.56% |
| 42 | PHILLIPS 66 | PSX | 135,713 | $18.5M | 0.55% |
| 43 | LOWES COS INC | 548661107 | 72,859 | $18.3M | 0.54% |
| 44 | QUALCOMM INC | QCOM | 101,918 | $17.0M | 0.50% |
| 45 | MARATHON PETE CORP | MARA | 85,046 | $16.4M | 0.49% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 343,248 | $16.2M | 0.48% |
| 47 | CONOCOPHILLIPS | COP | 167,200 | $15.8M | 0.47% |
| 48 | CBRE GROUP INC | CBRE | 98,871 | $15.6M | 0.46% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 70,105 | $15.5M | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 288,652 | $14.9M | 0.44% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 195,026 | $14.7M | 0.44% |
| 52 | GE AEROSPACE | 369604301 | 48,834 | $14.7M | 0.44% |
| 53 | 3M CO | MMM | 93,567 | $14.5M | 0.43% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,755 | $14.2M | 0.42% |
| 55 | NVIDIA CORPORATION | NVDA | 73,699 | $13.8M | 0.41% |
| 56 | OLD REP INTL CORP | 680223104 | 323,201 | $13.7M | 0.41% |
| 57 | RTX CORPORATION | RTX | 80,462 | $13.5M | 0.40% |
| 58 | INTEL CORP | INTC | 390,000 | $13.1M | 0.39% |
| 59 | ISHARES TR | 464288646 | 245,748 | $13.0M | 0.39% |
| 60 | LAS VEGAS SANDS CORP | LVS | 241,326 | $13.0M | 0.39% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 135,050 | $12.9M | 0.38% |
| 62 | CHUBB LIMITED | CB | 45,177 | $12.8M | 0.38% |
| 63 | EMERSON ELEC CO | EMR | 96,799 | $12.7M | 0.38% |
| 64 | ALPHABET INC | GOOG | 51,049 | $12.4M | 0.37% |
| 65 | ARCOSA INC | ACA | 127,294 | $11.9M | 0.35% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 155,027 | $11.7M | 0.35% |
| 67 | LAS VEGAS SANDS CORP | LVS | 216,968 | $11.7M | 0.35% |
| 68 | MONDELEZ INTL INC | 609207105 | 186,355 | $11.6M | 0.35% |
| 69 | LOWES COS INC | 548661107 | 46,282 | $11.6M | 0.35% |
| 70 | COMCAST CORP NEW | CCZ | 370,045 | $11.6M | 0.35% |
| 71 | NVIDIA CORPORATION | NVDA | 61,338 | $11.4M | 0.34% |
| 72 | APPLE INC | AAPL | 43,931 | $11.2M | 0.33% |
| 73 | ANALOG DEVICES INC | ADI | 45,464 | $11.2M | 0.33% |
| 74 | ABBOTT LABS | ABLZF | 83,060 | $11.1M | 0.33% |
| 75 | MERCK & CO INC | MRK | 131,466 | $11.0M | 0.33% |
| 76 | ISHARES TR | 464287465 | 114,138 | $10.7M | 0.32% |
| 77 | TRINITY INDS INC | 896522109 | 375,350 | $10.5M | 0.31% |
| 78 | LINDE PLC | LIN | 21,289 | $10.1M | 0.30% |
| 79 | SALESFORCE INC | CRM | 42,198 | $10.0M | 0.30% |
| 80 | PHILLIPS 66 | PSX | 73,007 | $9.9M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 222,700 | $9.8M | 0.29% |
| 82 | HF SINCLAIR CORP | DINO | 183,499 | $9.6M | 0.29% |
| 83 | SPDR S&P 500 ETF TR | SPY | 13,869 | $9.2M | 0.27% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 58,535 | $9.0M | 0.27% |
| 85 | NOVARTIS AG | NVSEF | 68,985 | $8.8M | 0.26% |
| 86 | VISA INC | V | 24,411 | $8.3M | 0.25% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 23,929 | $8.3M | 0.25% |
| 88 | AFLAC INC | AFL | 73,094 | $8.2M | 0.24% |
| 89 | FREEPORT-MCMORAN INC | FCX | 207,816 | $8.2M | 0.24% |
| 90 | AMGEN INC | AMGN | 28,426 | $8.0M | 0.24% |
| 91 | MAIN STR CAP CORP | 56035L104 | 123,791 | $7.9M | 0.23% |
| 92 | SOUTHERN CO | SOMN | 81,908 | $7.8M | 0.23% |
| 93 | JOHNSON & JOHNSON | JNJ | 40,682 | $7.5M | 0.22% |
| 94 | GE VERNOVA INC | GEV | 12,186 | $7.5M | 0.22% |
| 95 | SPDR S&P 500 ETF TR | SPY | 10,324 | $6.9M | 0.20% |
| 96 | CULLEN FROST BANKERS INC | CFR-PB | 53,470 | $6.8M | 0.20% |
| 97 | CONOCOPHILLIPS | COP | 70,781 | $6.7M | 0.20% |
| 98 | TEXAS INSTRS INC | 882508104 | 36,326 | $6.7M | 0.20% |
| 99 | PEPSICO INC | PEP | 47,211 | $6.6M | 0.20% |
| 100 | EXXON MOBIL CORP | XOM | 58,119 | $6.6M | 0.19% |
| 101 | ISHARES TR | 464287234 | 122,365 | $6.5M | 0.19% |
| 102 | PRICE T ROWE GROUP INC | TROW | 62,884 | $6.5M | 0.19% |
| 103 | WALMART INC | WMT | 61,549 | $6.3M | 0.19% |
| 104 | ISHARES TR | 464287200 | 9,445 | $6.3M | 0.19% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 143,310 | $6.3M | 0.19% |
| 106 | AMAZON COM INC | AMZN | 28,559 | $6.3M | 0.19% |
| 107 | BLACKSTONE INC | BX | 36,242 | $6.2M | 0.18% |
| 108 | PFIZER INC | PFE | 242,891 | $6.2M | 0.18% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 21,761 | $6.1M | 0.18% |
| 110 | ISHARES TR | 464287804 | 50,613 | $6.0M | 0.18% |
| 111 | CHEVRON CORP NEW | CVX | 38,716 | $6.0M | 0.18% |
| 112 | MERCK & CO INC | MRK | 71,597 | $6.0M | 0.18% |
| 113 | TEXAS INSTRS INC | 882508104 | 32,369 | $5.9M | 0.18% |
| 114 | RTX CORPORATION | RTX | 35,533 | $5.9M | 0.18% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 19,813 | $5.8M | 0.17% |
| 116 | EBAY INC. | EBAY | 62,051 | $5.6M | 0.17% |
| 117 | DISNEY WALT CO | 254687106 | 48,248 | $5.5M | 0.16% |
| 118 | STRYKER CORPORATION | SYK | 14,274 | $5.3M | 0.16% |
| 119 | ARCOSA INC | ACA | 56,111 | $5.3M | 0.16% |
| 120 | ISHARES TR | 464287507 | 76,843 | $5.0M | 0.15% |
| 121 | PAYPAL HLDGS INC | PYPL | 73,392 | $4.9M | 0.15% |
| 122 | ALCON AG | ALC | 63,965 | $4.8M | 0.14% |
| 123 | COMCAST CORP NEW | CCZ | 150,255 | $4.7M | 0.14% |
| 124 | COCA COLA CO | KO | 69,509 | $4.6M | 0.14% |
| 125 | AMERICAN EXPRESS CO | AXP | 13,724 | $4.6M | 0.14% |
| 126 | ZOETIS INC | ZTS | 30,593 | $4.5M | 0.13% |
| 127 | ISHARES TR | 464287804 | 37,517 | $4.5M | 0.13% |
| 128 | ABBVIE INC | ABBV | 19,028 | $4.4M | 0.13% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 20,587 | $4.4M | 0.13% |
| 130 | SPDR GOLD TR | GLD | 12,307 | $4.4M | 0.13% |
| 131 | ONEOK INC NEW | OKE | 56,307 | $4.1M | 0.12% |
| 132 | CVS HEALTH CORP | CVS | 54,178 | $4.1M | 0.12% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 13,833 | $4.1M | 0.12% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 40,725 | $3.9M | 0.12% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 47,755 | $3.8M | 0.11% |
| 136 | MEDTRONIC PLC | MDT | 39,058 | $3.7M | 0.11% |
| 137 | ORACLE CORP | ORCL-PD | 13,150 | $3.7M | 0.11% |
| 138 | ISHARES TR | 464287234 | 68,762 | $3.7M | 0.11% |
| 139 | TRINITY INDS INC | 896522109 | 130,148 | $3.6M | 0.11% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 43,318 | $3.6M | 0.11% |
| 141 | ADOBE INC | ADBE | 10,087 | $3.6M | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 65,154 | $3.5M | 0.10% |
| 143 | CISCO SYS INC | CSCO | 50,704 | $3.5M | 0.10% |
| 144 | MORGAN STANLEY | MS-PQ | 21,762 | $3.5M | 0.10% |
| 145 | JOHNSON & JOHNSON | JNJ | 18,436 | $3.4M | 0.10% |
| 146 | SPDR GOLD TR | GLD | 9,600 | $3.4M | 0.10% |
| 147 | GE AEROSPACE | 369604301 | 11,235 | $3.4M | 0.10% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 20,710 | $3.4M | 0.10% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,303 | $3.3M | 0.10% |
| 150 | DIAGEO PLC | DGEAF | 32,287 | $3.1M | 0.09% |
| 151 | INTEL CORP | INTC | 90,224 | $3.0M | 0.09% |
| 152 | ALPHABET INC | GOOG | 11,946 | $2.9M | 0.09% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 3,131 | $2.9M | 0.09% |
| 154 | ISHARES TR | 464287465 | 31,001 | $2.9M | 0.09% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 60,092 | $2.8M | 0.08% |
| 156 | TARGET CORP | TGT | 31,641 | $2.8M | 0.08% |
| 157 | ISHARES TR | 464288687 | 87,577 | $2.8M | 0.08% |
| 158 | GENERAL DYNAMICS CORP | GD | 7,975 | $2.7M | 0.08% |
| 159 | ELI LILLY & CO | LLY | 3,363 | $2.6M | 0.08% |
| 160 | ANALOG DEVICES INC | ADI | 9,520 | $2.3M | 0.07% |
| 161 | STRYKER CORPORATION | SYK | 6,075 | $2.2M | 0.07% |
| 162 | KYNDRYL HLDGS INC | KD | 71,574 | $2.1M | 0.06% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 2,321 | $2.1M | 0.06% |
| 164 | ADOBE INC | ADBE | 6,020 | $2.1M | 0.06% |
| 165 | BOEING CO | BA-PA | 9,834 | $2.1M | 0.06% |
| 166 | ISHARES TR | 464287507 | 30,866 | $2.0M | 0.06% |
| 167 | CHEVRON CORP NEW | CVX | 12,659 | $2.0M | 0.06% |
| 168 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 167,790 | $2.0M | 0.06% |
| 169 | SOUTHERN CO | SOMN | 19,933 | $1.9M | 0.06% |
| 170 | ORACLE CORP | ORCL-PD | 6,565 | $1.8M | 0.05% |
| 171 | COCA COLA CO | KO | 27,073 | $1.8M | 0.05% |
| 172 | VISA INC | V | 5,206 | $1.8M | 0.05% |
| 173 | HOME DEPOT INC | HD | 4,384 | $1.8M | 0.05% |
| 174 | 3M CO | MMM | 11,063 | $1.7M | 0.05% |
| 175 | COLGATE PALMOLIVE CO | CL | 21,430 | $1.7M | 0.05% |
| 176 | SOLVENTUM CORP | SOLV | 23,317 | $1.7M | 0.05% |
| 177 | GE VERNOVA INC | GEV | 2,762 | $1.7M | 0.05% |
| 178 | ATMOS ENERGY CORP | ATO | 9,500 | $1.6M | 0.05% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 2,003 | $1.6M | 0.05% |
| 180 | AT&T INC | T-PC | 55,829 | $1.6M | 0.05% |
| 181 | MACERICH CO | MAC | 84,385 | $1.5M | 0.05% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 9,889 | $1.5M | 0.05% |
| 183 | SYSCO CORP | SYY | 18,441 | $1.5M | 0.05% |
| 184 | MCDONALDS CORP | MCD | 4,926 | $1.5M | 0.04% |
| 185 | INVESCO QQQ TR | IVZ | 2,480 | $1.5M | 0.04% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 7,247 | $1.5M | 0.04% |
| 187 | AMGEN INC | AMGN | 5,114 | $1.4M | 0.04% |
| 188 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,047 | $1.4M | 0.04% |
| 189 | BLACKROCK INC | BLK | 1,202 | $1.4M | 0.04% |
| 190 | PROGRESSIVE CORP | 743315103 | 5,647 | $1.4M | 0.04% |
| 191 | ZOETIS INC | ZTS | 9,423 | $1.4M | 0.04% |
| 192 | ALTRIA GROUP INC | MO | 20,779 | $1.4M | 0.04% |
| 193 | ABBOTT LABS | ABLZF | 9,535 | $1.3M | 0.04% |
| 194 | EMERSON ELEC CO | EMR | 9,466 | $1.2M | 0.04% |
| 195 | COMSTOCK RES INC | LODE | 61,700 | $1.2M | 0.04% |
| 196 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,248 | $1.2M | 0.04% |
| 197 | PAYPAL HLDGS INC | PYPL | 17,476 | $1.2M | 0.03% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,200 | $1.2M | 0.03% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,703 | $1.1M | 0.03% |
| 200 | US BANCORP DEL | USB-PS | 23,300 | $1.1M | 0.03% |
| 201 | ELI LILLY & CO | LLY | 1,436 | $1.1M | 0.03% |
| 202 | PROLOGIS INC. | PLDGP | 9,386 | $1.1M | 0.03% |
| 203 | SCHLUMBERGER LTD | SLB | 30,278 | $1.0M | 0.03% |
| 204 | DANAHER CORPORATION | 235851102 | 5,234 | $1.0M | 0.03% |
| 205 | EXXON MOBIL CORP | XOM | 8,978 | $1.0M | 0.03% |
| 206 | ISHARES TR | 464288646 | 18,471 | $979,517 | 0.03% |
| 207 | MONDELEZ INTL INC | 609207105 | 15,521 | $969,597 | 0.03% |
| 208 | MARATHON PETE CORP | MARA | 4,955 | $955,027 | 0.03% |
| 209 | LOCKHEED MARTIN CORP | LMT | 1,902 | $949,497 | 0.03% |
| 210 | ISHARES TR | 464287671 | 5,699 | $937,713 | 0.03% |
| 211 | EBAY INC. | EBAY | 10,228 | $930,237 | 0.03% |
| 212 | UNION PAC CORP | UNP | 3,832 | $905,770 | 0.03% |
| 213 | GRAINGER W W INC | 384802104 | 950 | $905,312 | 0.03% |
| 214 | BLACKSTONE INC | BX | 5,155 | $880,732 | 0.03% |
| 215 | DIAGEO PLC | DGEAF | 9,201 | $878,051 | 0.03% |
| 216 | ISHARES INC | 464286665 | 16,200 | $835,272 | 0.02% |
| 217 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,389 | $827,886 | 0.02% |
| 218 | META PLATFORMS INC | META | 1,112 | $816,631 | 0.02% |
| 219 | FIDELITY COVINGTON TRUST | 31609A404 | 22,585 | $796,813 | 0.02% |
| 220 | ALCON AG | ALC | 10,451 | $778,704 | 0.02% |
| 221 | GENERAL DYNAMICS CORP | GD | 2,267 | $773,047 | 0.02% |
| 222 | STARBUCKS CORP | SBUX | 9,084 | $768,506 | 0.02% |
| 223 | TAPESTRY INC | TPR | 6,700 | $758,574 | 0.02% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.02% |
| 225 | KITE RLTY GROUP TR | 49803T300 | 33,195 | $740,249 | 0.02% |
| 226 | SHELL PLC | RYDAF | 10,133 | $724,813 | 0.02% |
| 227 | SPDR SERIES TRUST | 78464A755 | 7,695 | $717,097 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908363 | 1,163 | $712,198 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908751 | 2,784 | $707,916 | 0.02% |
| 230 | TARGA RES CORP | TRGP | 4,199 | $703,500 | 0.02% |
| 231 | BROADCOM INC | AVGO | 2,107 | $695,120 | 0.02% |
| 232 | PROGRESSIVE CORP | 743315103 | 2,769 | $683,805 | 0.02% |
| 233 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,455 | $673,608 | 0.02% |
| 234 | ENERGY TRANSFER L P | ET-PI | 38,848 | $666,632 | 0.02% |
| 235 | FEDEX CORP | FDX | 2,797 | $659,561 | 0.02% |
| 236 | WELLS FARGO CO NEW | 949746101 | 7,574 | $634,815 | 0.02% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,500 | $620,100 | 0.02% |
| 238 | DOVER CORP | DOV | 3,500 | $583,905 | 0.02% |
| 239 | US BANCORP DEL | USB-PS | 11,847 | $572,566 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 6,405 | $572,223 | 0.02% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,180 | $547,213 | 0.02% |
| 242 | DISNEY WALT CO | 254687106 | 4,767 | $545,822 | 0.02% |
| 243 | ISHARES TR | 464287887 | 3,500 | $495,250 | 0.01% |
| 244 | ASML HOLDING N V | ASMLF | 500 | $484,045 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 7,778 | $475,780 | 0.01% |
| 246 | CHENIERE ENERGY INC | LNG | 1,990 | $467,610 | 0.01% |
| 247 | CSW INDUSTRIALS INC | CSW | 1,841 | $446,903 | 0.01% |
| 248 | SPDR S&P MIDCAP 400 ETF TR | MDY | 738 | $439,870 | 0.01% |
| 249 | DANAHER CORPORATION | 235851102 | 2,205 | $437,163 | 0.01% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,547 | $426,930 | 0.01% |
| 251 | CARTERS INC | CRI | 14,594 | $411,843 | 0.01% |
| 252 | ARES CAPITAL CORP | ARCC | 20,000 | $408,200 | 0.01% |
| 253 | VALERO ENERGY CORP | VLO | 2,334 | $397,387 | 0.01% |
| 254 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,303 | $388,832 | 0.01% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 6,500 | $388,050 | 0.01% |
| 256 | NETFLIX INC | NFLX | 318 | $381,257 | 0.01% |
| 257 | EATON CORP PLC | ETN | 1,013 | $379,115 | 0.01% |
| 258 | BANCORP INC DEL | TBBK | 5,000 | $374,450 | 0.01% |
| 259 | MASCO CORP | MAS | 5,300 | $373,067 | 0.01% |
| 260 | DOMINION ENERGY INC | D | 6,000 | $367,020 | 0.01% |
| 261 | ENTERGY CORP NEW | ENO | 3,922 | $365,491 | 0.01% |
| 262 | TESLA INC | TSLA | 784 | $348,660 | 0.01% |
| 263 | KIMBERLY-CLARK CORP | KMB | 2,716 | $337,707 | 0.01% |
| 264 | SPDR SERIES TRUST | 78464A763 | 2,399 | $335,980 | 0.01% |
| 265 | CITIGROUP INC | C-PR | 3,287 | $333,631 | 0.01% |
| 266 | HOME DEPOT INC | HD | 822 | $333,066 | 0.01% |
| 267 | ISHARES TR | 464288638 | 6,078 | $328,759 | 0.01% |
| 268 | MCDONALDS CORP | MCD | 1,016 | $308,752 | 0.01% |
| 269 | ISHARES TR | 46432F339 | 1,571 | $305,560 | 0.01% |
| 270 | ISHARES TR | 46432F396 | 1,188 | $304,663 | 0.01% |
| 271 | PALO ALTO NETWORKS INC | PANW | 1,476 | $300,543 | 0.01% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 3,249 | $297,056 | 0.01% |
| 273 | NOKIA CORP | NOKBF | 61,000 | $293,410 | 0.01% |
| 274 | GENUINE PARTS CO | GPC | 2,100 | $291,060 | 0.01% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $279,290 | 0.01% |
| 276 | GILEAD SCIENCES INC | GILD | 2,513 | $278,943 | 0.01% |
| 277 | ISHARES TR | 464287630 | 1,574 | $278,299 | 0.01% |
| 278 | TARGET CORP | TGT | 3,063 | $274,751 | 0.01% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,030 | $265,738 | 0.01% |
| 280 | BECTON DICKINSON & CO | BDX | 1,358 | $254,177 | 0.01% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 905 | $252,757 | 0.01% |
| 282 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,365 | $252,712 | 0.01% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,506 | $250,223 | 0.01% |
| 284 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $248,292 | 0.01% |
| 285 | SONOCO PRODS CO | 835495102 | 5,702 | $245,699 | 0.01% |
| 286 | ISHARES TR | 464287408 | 1,175 | $242,649 | 0.01% |
| 287 | AERCAP HOLDINGS NV | AER | 1,989 | $240,669 | 0.01% |
| 288 | KAYNE ANDERSON BDC INC | KBDC | 17,884 | $238,215 | 0.01% |
| 289 | GRACO INC | GGG | 2,786 | $236,669 | 0.01% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 2,799 | $233,800 | 0.01% |
| 291 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,750 | $231,938 | 0.01% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 8,137 | $230,358 | 0.01% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,210 | $229,537 | 0.01% |
| 294 | NIKE INC | NKE | 3,288 | $229,272 | 0.01% |
| 295 | SPDR SERIES TRUST | 78464A508 | 4,123 | $228,126 | 0.01% |
| 296 | INTERNATIONAL BANCSHARES COR | INTR | 3,242 | $222,888 | 0.01% |
| 297 | PRICE T ROWE GROUP INC | TROW | 2,161 | $221,805 | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908744 | 1,187 | $221,434 | 0.01% |
| 299 | ISHARES TR | 464287309 | 1,832 | $221,159 | 0.01% |
| 300 | BOEING CO | BA-PA | 1,000 | $215,830 | 0.01% |
| 301 | APPLIED MATLS INC | 038222105 | 1,047 | $214,363 | 0.01% |
| 302 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,560 | $213,315 | 0.01% |
| 303 | ABM INDS INC | 000957100 | 4,500 | $207,540 | 0.01% |
| 304 | BAKER HUGHES COMPANY | BKR | 4,219 | $205,550 | 0.01% |
| 305 | SPDR SERIES TRUST | 78464A870 | 2,003 | $200,701 | 0.01% |
| 306 | CHENIERE ENERGY INC | LNG | 827 | $194,328 | 0.01% |
| 307 | SOLVENTUM CORP | SOLV | 2,660 | $194,180 | 0.01% |
| 308 | CLOROX CO DEL | CLX | 1,574 | $194,074 | 0.01% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 1,528 | $189,090 | 0.01% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 720 | $186,797 | 0.01% |
| 311 | DUPONT DE NEMOURS INC | DD | 2,396 | $186,648 | 0.01% |
| 312 | DEVON ENERGY CORP NEW | 25179M103 | 5,201 | $182,347 | 0.01% |
| 313 | UNION PAC CORP | UNP | 767 | $181,296 | 0.01% |
| 314 | CLOROX CO DEL | CLX | 1,446 | $178,292 | 0.01% |
| 315 | JANUS DETROIT STR TR | 47103U852 | 3,901 | $178,159 | 0.01% |
| 316 | TAPESTRY INC | TPR | 1,500 | $169,830 | 0.01% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 550 | $167,976 | 0.00% |
| 318 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,259 | $167,787 | 0.00% |
| 319 | HILLTOP HOLDINGS INC | HTH | 5,000 | $167,100 | 0.00% |
| 320 | PROLOGIS INC. | PLDGP | 1,450 | $166,054 | 0.00% |
| 321 | SPDR SERIES TRUST | 78468R796 | 3,000 | $164,550 | 0.00% |
| 322 | MARTIN MARIETTA MATLS INC | 573284106 | 260 | $163,873 | 0.00% |
| 323 | SPDR SERIES TRUST | 78468R853 | 3,514 | $162,768 | 0.00% |
| 324 | BP PLC | BPPFF | 4,700 | $161,962 | 0.00% |
| 325 | MARKEL GROUP INC | MKL | 84 | $160,554 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524102 | 6,180 | $158,888 | 0.00% |
| 327 | ISHARES TR | 464287192 | 2,200 | $157,762 | 0.00% |
| 328 | COMERICA INC | 200340107 | 2,300 | $157,596 | 0.00% |
| 329 | ISHARES TR | 464287549 | 1,233 | $155,296 | 0.00% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,891 | $152,942 | 0.00% |
| 331 | CORTEVA INC | CTVA | 2,249 | $152,079 | 0.00% |
| 332 | ISHARES TR | 46432F842 | 1,736 | $151,606 | 0.00% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 612 | $151,237 | 0.00% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 5,967 | $147,922 | 0.00% |
| 335 | AMERICAN EXPRESS CO | AXP | 444 | $147,479 | 0.00% |
| 336 | ISHARES TR | 464288653 | 1,397 | $143,877 | 0.00% |
| 337 | DEERE & CO | DE | 310 | $141,751 | 0.00% |
| 338 | ISHARES TR | 464287499 | 1,440 | $139,032 | 0.00% |
| 339 | BLUE OWL CAPITAL CORPORATION | OWL | 10,862 | $138,708 | 0.00% |
| 340 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,306 | $137,461 | 0.00% |
| 341 | LOCKHEED MARTIN CORP | LMT | 275 | $137,283 | 0.00% |
| 342 | EXTRA SPACE STORAGE INC | EXR | 954 | $134,457 | 0.00% |
| 343 | RIO TINTO PLC | RTNTF | 2,000 | $132,020 | 0.00% |
| 344 | ISHARES INC | 46434G848 | 2,825 | $125,713 | 0.00% |
| 345 | ISHARES TR | 464287499 | 1,294 | $124,936 | 0.00% |
| 346 | ISHARES INC | 46434G822 | 1,550 | $124,326 | 0.00% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 407 | $122,267 | 0.00% |
| 348 | TRAVELERS COMPANIES INC | TRV | 437 | $122,019 | 0.00% |
| 349 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,050 | $120,273 | 0.00% |
| 350 | CAPITAL ONE FINL CORP | 14040H105 | 562 | $119,470 | 0.00% |
| 351 | SOUTHSTATE BK CORP | 84472E102 | 1,200 | $118,644 | 0.00% |
| 352 | VIATRIS INC | VTRS | 11,978 | $118,584 | 0.00% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 1,051 | $118,238 | 0.00% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,955 | $117,359 | 0.00% |
| 355 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,000 | $117,000 | 0.00% |
| 356 | MCKESSON CORP | MCK | 151 | $116,654 | 0.00% |
| 357 | WEC ENERGY GROUP INC | WEC | 1,018 | $116,653 | 0.00% |
| 358 | LENNAR CORP | LEN-B | 910 | $114,696 | 0.00% |
| 359 | REGENERON PHARMACEUTICALS | REGN | 202 | $113,579 | 0.00% |
| 360 | UNITED RENTALS INC | URI | 118 | $112,650 | 0.00% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 1,026 | $111,793 | 0.00% |
| 362 | KKR & CO INC | KKRT | 860 | $111,757 | 0.00% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 781 | $110,082 | 0.00% |
| 364 | KLA CORP | KLAC | 102 | $110,017 | 0.00% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 421 | $109,780 | 0.00% |
| 366 | KYNDRYL HLDGS INC | KD | 3,621 | $108,739 | 0.00% |
| 367 | TOTALENERGIES SE | TTE | 1,809 | $107,979 | 0.00% |
| 368 | ISHARES TR | 464288620 | 2,055 | $107,312 | 0.00% |
| 369 | SCHLUMBERGER LTD | SLB | 3,099 | $106,513 | 0.00% |
| 370 | DELTA AIR LINES INC DEL | DAL | 1,874 | $106,350 | 0.00% |
| 371 | WESTERN UN CO | WU | 13,100 | $104,669 | 0.00% |
| 372 | ISHARES INC | 464286665 | 2,000 | $103,120 | 0.00% |
| 373 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,077 | $102,728 | 0.00% |
| 374 | GALLAGHER ARTHUR J & CO | 363576109 | 328 | $101,595 | 0.00% |
| 375 | ISHARES TR | 464287671 | 615 | $101,153 | 0.00% |
| 376 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $100,888 | 0.00% |
| 377 | VERITEX HLDGS INC | 923451108 | 3,000 | $100,590 | 0.00% |
| 378 | NASDAQ INC | NDAQ | 1,134 | $100,302 | 0.00% |
| 379 | EVEREST GROUP LTD | EG | 285 | $99,816 | 0.00% |
| 380 | AT&T INC | T-PC | 3,516 | $99,292 | 0.00% |
| 381 | PROSHARES TR | 74348A467 | 951 | $98,020 | 0.00% |
| 382 | MEDTRONIC PLC | MDT | 1,025 | $97,621 | 0.00% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 1,152 | $96,849 | 0.00% |
| 384 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,500 | $96,500 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908595 | 321 | $95,581 | 0.00% |
| 386 | SHERWIN WILLIAMS CO | SHW | 275 | $95,116 | 0.00% |
| 387 | ENTERGY CORP NEW | ENO | 1,000 | $93,190 | 0.00% |
| 388 | WARNER BROS DISCOVERY INC | WBD | 4,714 | $92,064 | 0.00% |
| 389 | CATERPILLAR INC | CAT | 192 | $91,613 | 0.00% |
| 390 | SPOTIFY TECHNOLOGY S A | SPOT | 131 | $91,438 | 0.00% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 591 | $91,150 | 0.00% |
| 392 | ISHARES INC | 46434G103 | 1,370 | $90,310 | 0.00% |
| 393 | VANECK ETF TRUST | 92189F643 | 905 | $89,695 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908611 | 423 | $88,233 | 0.00% |
| 395 | DELL TECHNOLOGIES INC | DELL | 619 | $87,756 | 0.00% |
| 396 | BLACK STONE MINERALS L P | BSMLP | 6,666 | $87,591 | 0.00% |
| 397 | ISHARES TR | 464287150 | 601 | $87,536 | 0.00% |
| 398 | WISDOMTREE TR | WT | 1,732 | $87,068 | 0.00% |
| 399 | EXPEDIA GROUP INC | EXPE | 400 | $85,500 | 0.00% |
| 400 | DTE ENERGY CO | DTK | 604 | $85,424 | 0.00% |
| 401 | WORKDAY INC | WDAY | 352 | $84,737 | 0.00% |
| 402 | BIOGEN INC | BIIB | 600 | $84,048 | 0.00% |
| 403 | FORD MTR CO | 345370860 | 7,000 | $83,720 | 0.00% |
| 404 | DIGITAL RLTY TR INC | 253868103 | 471 | $81,426 | 0.00% |
| 405 | HALLIBURTON CO | HAL | 3,300 | $81,180 | 0.00% |
| 406 | NUVEEN QUALITY MUNCP INCOME | NU | 6,833 | $79,878 | 0.00% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 800 | $78,800 | 0.00% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $78,416 | 0.00% |
| 409 | ISHARES TR | 464287481 | 550 | $78,326 | 0.00% |
| 410 | LIBERTY MEDIA CORP DEL | FWONB | 740 | $77,293 | 0.00% |
| 411 | AMERICA MOVIL SAB DE CV | AMXOF | 3,600 | $75,600 | 0.00% |
| 412 | CORNING INC | GLW | 900 | $73,827 | 0.00% |
| 413 | PRINCIPAL FINANCIAL GROUP IN | PFG | 875 | $72,546 | 0.00% |
| 414 | SIMON PPTY GROUP INC NEW | 828806109 | 385 | $72,253 | 0.00% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 374 | $71,928 | 0.00% |
| 416 | FORTIVE CORP | FTV | 1,467 | $71,868 | 0.00% |
| 417 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $71,672 | 0.00% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 356 | $71,531 | 0.00% |
| 419 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,400 | $71,372 | 0.00% |
| 420 | FEDEX CORP | FDX | 300 | $70,743 | 0.00% |
| 421 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298 | $70,346 | 0.00% |
| 422 | SNAP ON INC | SNA | 197 | $68,266 | 0.00% |
| 423 | WELLTOWER INC | WELL | 379 | $67,515 | 0.00% |
| 424 | SPROTT FDS TR | SII | 1,100 | $66,473 | 0.00% |
| 425 | CUMMINS INC | CMI | 157 | $66,312 | 0.00% |
| 426 | WABTEC | 929740108 | 329 | $65,955 | 0.00% |
| 427 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 1,467 | $65,794 | 0.00% |
| 428 | GAMESTOP CORP NEW | GME-WT | 2,400 | $65,472 | 0.00% |
| 429 | BROWN FORMAN CORP | BF-B | 2,414 | $65,370 | 0.00% |
| 430 | EOG RES INC | EOG | 583 | $65,366 | 0.00% |
| 431 | NETGEAR INC | NTGR | 2,000 | $64,780 | 0.00% |
| 432 | ENTEGRIS INC | ENTG | 694 | $64,133 | 0.00% |
| 433 | HARTFORD INSURANCE GROUP INC | HIG-PG | 476 | $63,494 | 0.00% |
| 434 | PRUDENTIAL FINL INC | PUKPF | 607 | $62,970 | 0.00% |
| 435 | JANUS DETROIT STR TR | 47103U845 | 1,196 | $60,733 | 0.00% |
| 436 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,020 | $60,521 | 0.00% |
| 437 | ISHARES TR | 46434V456 | 1,364 | $60,275 | 0.00% |
| 438 | DARDEN RESTAURANTS INC | DRI | 312 | $59,392 | 0.00% |
| 439 | BROOKFIELD CORP | 11271J107 | 857 | $58,773 | 0.00% |
| 440 | APA CORPORATION | APA | 2,420 | $58,758 | 0.00% |
| 441 | EXPEDIA GROUP INC | EXPE | 271 | $57,926 | 0.00% |
| 442 | GRANITESHARES GOLD TR | BAR | 1,517 | $57,737 | 0.00% |
| 443 | KELLANOVA | BEKE | 700 | $57,414 | 0.00% |
| 444 | KROGER CO | KR | 847 | $57,096 | 0.00% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C102 | 962 | $56,614 | 0.00% |
| 446 | SYNCHRONY FINANCIAL | SYF-PB | 788 | $55,987 | 0.00% |
| 447 | ISHARES TR | 464287242 | 500 | $55,735 | 0.00% |
| 448 | NEWMONT CORP | NEMCL | 656 | $55,307 | 0.00% |
| 449 | CANADIAN NAT RES LTD | 136385101 | 1,712 | $54,716 | 0.00% |
| 450 | PAYCHEX INC | PAYX | 426 | $54,000 | 0.00% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 805 | $53,388 | 0.00% |
| 452 | ISHARES INC | 46434G764 | 790 | $53,333 | 0.00% |
| 453 | JONES LANG LASALLE INC | JLL | 178 | $53,094 | 0.00% |
| 454 | LIBERTY BROADBAND CORP | LBRDP | 825 | $52,421 | 0.00% |
| 455 | ISHARES TR | 464288661 | 429 | $51,270 | 0.00% |
| 456 | MASTERCARD INCORPORATED | MA | 90 | $51,193 | 0.00% |
| 457 | VANGUARD BD INDEX FDS | 921937835 | 688 | $51,167 | 0.00% |
| 458 | TOWER SEMICONDUCTOR LTD | TSEM | 706 | $51,044 | 0.00% |
| 459 | DOW INC | DOW | 2,216 | $50,824 | 0.00% |
| 460 | ENBRIDGE INC | ENNPF | 1,002 | $50,561 | 0.00% |
| 461 | FOX CORP | FOX | 797 | $50,259 | 0.00% |
| 462 | ISHARES TR | 464287325 | 567 | $50,248 | 0.00% |
| 463 | ISHARES TR | 46429B267 | 2,158 | $49,893 | 0.00% |
| 464 | HENRY SCHEIN INC | HSIC | 750 | $49,778 | 0.00% |
| 465 | RAYMOND JAMES FINL INC | 754730109 | 287 | $49,536 | 0.00% |
| 466 | DUKE ENERGY CORP NEW | DUKB | 400 | $49,500 | 0.00% |
| 467 | CONSTELLATION ENERGY CORP | CEG | 148 | $48,702 | 0.00% |
| 468 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $48,502 | 0.00% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 98 | $48,143 | 0.00% |
| 470 | GSK PLC | GLAXF | 1,108 | $47,821 | 0.00% |
| 471 | CATERPILLAR INC | CAT | 100 | $47,715 | 0.00% |
| 472 | HOULIHAN LOKEY INC | HLI | 232 | $47,634 | 0.00% |
| 473 | NIKE INC | NKE | 680 | $47,416 | 0.00% |
| 474 | ISHARES TR | 464287614 | 100 | $46,841 | 0.00% |
| 475 | TRUIST FINL CORP | 89832Q109 | 1,023 | $46,772 | 0.00% |
| 476 | CAPITAL SOUTHWEST CORP | CSWC | 2,136 | $46,693 | 0.00% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 170 | $46,362 | 0.00% |
| 478 | BLACKSTONE MTG TR INC | BX | 2,500 | $46,025 | 0.00% |
| 479 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $45,456 | 0.00% |
| 480 | INGREDION INC | INGR | 371 | $45,303 | 0.00% |
| 481 | TELEDYNE TECHNOLOGIES INC | TDY | 75 | $43,953 | 0.00% |
| 482 | NATIONAL FUEL GAS CO | NFG | 469 | $43,322 | 0.00% |
| 483 | CONSOLIDATED EDISON INC | ED | 424 | $42,620 | 0.00% |
| 484 | GATX CORP | GATX | 243 | $42,476 | 0.00% |
| 485 | STMICROELECTRONICS N V | STMEF | 1,500 | $42,390 | 0.00% |
| 486 | VERALTO CORP | VLTO | 397 | $42,332 | 0.00% |
| 487 | HONEYWELL INTL INC | 438516106 | 200 | $42,100 | 0.00% |
| 488 | COTERRA ENERGY INC | CTRA | 1,771 | $41,884 | 0.00% |
| 489 | HOWMET AEROSPACE INC | HWM | 213 | $41,797 | 0.00% |
| 490 | KNOWLES CORP | KN | 1,750 | $40,793 | 0.00% |
| 491 | ONE GAS INC | OGS | 500 | $40,470 | 0.00% |
| 492 | HERSHEY CO | HSY | 216 | $40,403 | 0.00% |
| 493 | AXON ENTERPRISE INC | AXON | 56 | $40,188 | 0.00% |
| 494 | AECOM | ACM | 304 | $39,663 | 0.00% |
| 495 | ISHARES TR | 46436E718 | 392 | $39,474 | 0.00% |
| 496 | MATCH GROUP INC NEW | MTCH | 1,100 | $38,852 | 0.00% |
| 497 | ISHARES TR | 464288760 | 184 | $38,504 | 0.00% |
| 498 | NUVEEN MUN VALUE FD INC | NU | 4,265 | $38,300 | 0.00% |
| 499 | GARMIN LTD | GRMN | 154 | $37,918 | 0.00% |
| 500 | KELLANOVA | BEKE | 460 | $37,729 | 0.00% |