13F HOLDINGS REPORT
Corsicana & Co.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001869923-25-000002
Total Value
$178.0M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | 47,061 | $11.4M | 6.40% |
| 2 | NVIDIA Corp | NVDA | 60,105 | $11.2M | 6.30% |
| 3 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 18,760 | $11.2M | 6.28% |
| 4 | SPDR S&P Dividend ETF | 78464A763 | 58,695 | $8.2M | 4.62% |
| 5 | Apple Inc | AAPL | 31,283 | $8.0M | 4.47% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 11,728 | $7.8M | 4.39% |
| 7 | Microsoft Corporation | MSFT | 13,445 | $7.0M | 3.91% |
| 8 | Select Sector SPDR Technology | 81369Y803 | 22,352 | $6.3M | 3.54% |
| 9 | iShares Morningstar Growth ETF | 464287119 | 43,382 | $4.5M | 2.54% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 6,544 | $4.4M | 2.46% |
| 11 | UDR Inc | UDR | 110,713 | $4.1M | 2.32% |
| 12 | Home Depot Inc | HD | 8,767 | $3.6M | 2.00% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 37,115 | $3.2M | 1.82% |
| 14 | Costco Wholesale Cp | 22160K105 | 3,497 | $3.2M | 1.82% |
| 15 | S & P Financial Select Sector SPDR F | 81369Y605 | 59,949 | $3.2M | 1.81% |
| 16 | Exxon Mobil Corp | XOM | 28,540 | $3.2M | 1.81% |
| 17 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 37,834 | $3.2M | 1.80% |
| 18 | Texas Instruments Inc | 882508104 | 16,240 | $3.0M | 1.68% |
| 19 | Johnson & Johnson | JNJ | 14,609 | $2.7M | 1.52% |
| 20 | ABBVIE Inc | ABBV | 11,477 | $2.7M | 1.49% |
| 21 | Visa Inc Class A | V | 7,370 | $2.5M | 1.41% |
| 22 | iShares Core S&P Mid-Cap ETF | 464287507 | 34,574 | $2.3M | 1.27% |
| 23 | RTX Corporation | RTX | 12,779 | $2.1M | 1.20% |
| 24 | JP Morgan Chase & Co Com | VYLD | 6,646 | $2.1M | 1.18% |
| 25 | SPDR Portfolio S&P 500 ETF | 78464A854 | 26,750 | $2.1M | 1.18% |
| 26 | Air Products & Chemical Inc | AIIR | 7,639 | $2.1M | 1.17% |
| 27 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 30,867 | $2.0M | 1.14% |
| 28 | Stryker Corp | SYK | 4,861 | $1.8M | 1.01% |
| 29 | Vanguard Communications Services | 92204A884 | 9,365 | $1.8M | 0.99% |
| 30 | Union Pacific Corp | UNP | 7,110 | $1.7M | 0.94% |
| 31 | The Travelers Companies | TRV | 5,709 | $1.6M | 0.90% |
| 32 | Texas Pacific Land Corporation | TPL | 1,690 | $1.6M | 0.89% |
| 33 | NextEra Energy Common | NEE-PW | 20,471 | $1.5M | 0.87% |
| 34 | Valero Energy Corp | VLO | 8,647 | $1.5M | 0.83% |
| 35 | Procter & Gamble Co | 742718109 | 9,579 | $1.5M | 0.83% |
| 36 | Chevron Corp | CVX | 9,322 | $1.4M | 0.81% |
| 37 | Amazon Com Inc | AMZN | 6,405 | $1.4M | 0.79% |
| 38 | Pilgrims Pride Corporation | PPC | 34,000 | $1.4M | 0.78% |
| 39 | Select Sector SPDR Consumer Discretionary | 81369Y407 | 5,610 | $1.3M | 0.76% |
| 40 | iShares Core S&P Small-Cap ETF | 464287804 | 11,082 | $1.3M | 0.74% |
| 41 | Quanta Services Inc | 74762E102 | 2,955 | $1.2M | 0.69% |
| 42 | Cummins Inc | CMI | 2,464 | $1.0M | 0.58% |
| 43 | Verizon Communication | VZ | 23,536 | $1.0M | 0.58% |
| 44 | Vanguard Small-Cap ETF | 922908751 | 3,972 | $1.0M | 0.57% |
| 45 | Select Sector SPDR Tr Real Estate | 81369Y860 | 23,095 | $972,992 | 0.55% |
| 46 | Phillips 66 New Com | PSX | 7,102 | $966,014 | 0.54% |
| 47 | Pepsico Inc | PEP | 6,450 | $905,838 | 0.51% |
| 48 | Energy Transfer L.P. | ET-PI | 51,040 | $875,846 | 0.49% |
| 49 | Walmart Inc. | WMT | 8,364 | $861,994 | 0.48% |
| 50 | Alphabet, Inc. Class C | GOOG | 3,505 | $853,643 | 0.48% |
| 51 | Becton Dickinson & Co | BDX | 4,480 | $838,522 | 0.47% |
| 52 | Qualcomm Inc | QCOM | 4,766 | $792,872 | 0.45% |
| 53 | Berkshire Hathaway | BRK-A | 1 | $754,200 | 0.42% |
| 54 | Duke Energy Corp New | DUKB | 6,084 | $752,895 | 0.42% |
| 55 | Nike Inc Class B | NKE | 10,695 | $745,762 | 0.42% |
| 56 | Invesco QQQ Trust, Series 1 | IVZ | 1,200 | $720,444 | 0.40% |
| 57 | Berkshire Hathaway Inc Del | BRK-A | 1,366 | $686,743 | 0.39% |
| 58 | Kimberly-Clark Corporation | KMB | 4,854 | $603,546 | 0.34% |
| 59 | Kinder Morgan Inc | EP-PC | 20,865 | $590,688 | 0.33% |
| 60 | Zoetis Inc | ZTS | 3,994 | $584,402 | 0.33% |
| 61 | Meta Platforms, INC. | META | 793 | $582,363 | 0.33% |
| 62 | UnitedHealth Group Inc | UNH | 1,498 | $517,259 | 0.29% |
| 63 | Martin Marietta Matls Inc. Com | 573284106 | 700 | $441,196 | 0.25% |
| 64 | Honeywell International Inc | 438516106 | 1,916 | $403,318 | 0.23% |
| 65 | BP PLC | BPPFF | 10,596 | $365,138 | 0.21% |
| 66 | CVS Health Corp Com | CVS | 4,730 | $356,595 | 0.20% |
| 67 | Avidity Biosciences, Inc. | 05370A108 | 8,000 | $348,560 | 0.20% |
| 68 | Enterprise Prods Partners LP Com | 293792107 | 11,000 | $343,970 | 0.19% |
| 69 | Comerica Inc | 200340107 | 5,000 | $342,600 | 0.19% |
| 70 | The Williams Companies, Inc. | 969457100 | 4,530 | $286,976 | 0.16% |
| 71 | Boeing Company | BA-PA | 1,322 | $285,327 | 0.16% |
| 72 | McDonalds Corp | MCD | 901 | $273,805 | 0.15% |
| 73 | Waste Management Inc Del | 94106L109 | 1,212 | $267,646 | 0.15% |
| 74 | Southern Co | SOMN | 2,820 | $267,251 | 0.15% |
| 75 | Merck & Co Inc New | MRK | 2,745 | $230,388 | 0.13% |
| 76 | Target Corp | TGT | 2,515 | $225,596 | 0.13% |
| 77 | Health Care Select Sector SPDR ETF | 81369Y209 | 1,600 | $222,672 | 0.13% |
| 78 | United Parcel Service Inc | UPS | 2,520 | $210,496 | 0.12% |
| 79 | GE Aerospace | 369604301 | 686 | $206,363 | 0.12% |
| 80 | iShares Core Total USD Bond Market ETF | 46434V613 | 4,387 | $204,917 | 0.12% |
| 81 | iShares MSCI EAFE ETF | 464287465 | 2,129 | $198,785 | 0.11% |
| 82 | Block Inc | BSQKZ | 2,615 | $188,986 | 0.11% |
| 83 | Coca Cola Corp | KO | 2,776 | $184,104 | 0.10% |
| 84 | Palantir Technologies | PLTR | 1,000 | $182,420 | 0.10% |
| 85 | Eli Lilly & Co | LLY | 228 | $173,964 | 0.10% |
| 86 | S & P Industrial Select Sector | 81369Y704 | 1,115 | $171,966 | 0.10% |
| 87 | iShares Core S&P Total US Stock Market ETF | 464287150 | 1,159 | $168,808 | 0.09% |
| 88 | Fedex Corp Com | FDX | 711 | $167,661 | 0.09% |
| 89 | Mastercard Inc Class A | MA | 286 | $162,680 | 0.09% |
| 90 | Metlife Inc | MET-PF | 1,803 | $148,513 | 0.08% |
| 91 | Intuit | INTU | 217 | $148,191 | 0.08% |
| 92 | Charles Schwab Corp Com | SCHW-PJ | 1,500 | $143,205 | 0.08% |
| 93 | Abbott Laboratories | ABLZF | 1,047 | $140,235 | 0.08% |
| 94 | Intel Corp | INTC | 4,125 | $138,394 | 0.08% |
| 95 | Vanguard Growth ETF | 922908736 | 277 | $132,852 | 0.07% |
| 96 | Vanguard Value ETF | 922908744 | 708 | $132,035 | 0.07% |
| 97 | Starbucks Corp | SBUX | 1,502 | $127,069 | 0.07% |
| 98 | Cullen/Frost Bankers Inc Com | CFR-PB | 1,000 | $126,770 | 0.07% |
| 99 | Lockheed Martin Corporation | LMT | 245 | $122,306 | 0.07% |
| 100 | Corning Inc | GLW | 1,450 | $118,944 | 0.07% |
| 101 | Mondelez Intl Inc Class A Com | 609207105 | 1,900 | $118,693 | 0.07% |
| 102 | Fifth Third Bancorp | FITBM | 2,660 | $118,503 | 0.07% |
| 103 | Bank of America Corp | 060505104 | 2,271 | $117,161 | 0.07% |
| 104 | International Business Machine Inc | INTR | 394 | $111,171 | 0.06% |
| 105 | 3M Co Com | MMM | 710 | $110,178 | 0.06% |
| 106 | Sempra Energy | SREA | 1,218 | $109,596 | 0.06% |
| 107 | Citizens Financial Group Inc. | CIA | 2,000 | $106,320 | 0.06% |
| 108 | TotalEnergies SE ADR | TTE | 1,757 | $104,875 | 0.06% |
| 109 | GE Vernova Inc | GEV | 169 | $103,918 | 0.06% |
| 110 | Cisco Systems Inc | CSCO | 1,500 | $102,630 | 0.06% |
| 111 | AT&T Inc Com | T-PC | 3,578 | $101,043 | 0.06% |
| 112 | Roku, Inc | ROKU | 1,000 | $100,130 | 0.06% |
| 113 | S & P Consumer Staple Select Sector | 81369Y308 | 1,275 | $99,922 | 0.06% |
| 114 | Occidental Petroleum Corp Com | 674599105 | 2,008 | $94,878 | 0.05% |
| 115 | Allstate Corp Com | ALL-PJ | 431 | $92,514 | 0.05% |
| 116 | Iron Mountain Incorporated | 46284V101 | 900 | $91,746 | 0.05% |
| 117 | iShares Russell Mid-Cap ETF | 464287499 | 948 | $91,529 | 0.05% |
| 118 | iShares S&P 500 Growth ETF | 464287309 | 736 | $88,850 | 0.05% |
| 119 | TESLA, INC | TSLA | 189 | $84,052 | 0.05% |
| 120 | Morgan Stanley | MS-PQ | 500 | $79,480 | 0.04% |
| 121 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 835 | $79,442 | 0.04% |
| 122 | Micron Technology Inc | MU | 474 | $79,310 | 0.04% |
| 123 | CSX Corp | CSX | 2,148 | $76,275 | 0.04% |
| 124 | LTC Properties Inc | 502175102 | 2,000 | $73,720 | 0.04% |
| 125 | Advanced Micro Devices, Inc. | AMD | 452 | $73,129 | 0.04% |
| 126 | Citigroup Inc New | C-PR | 659 | $66,889 | 0.04% |
| 127 | Pfizer Inc | PFE | 2,535 | $64,592 | 0.04% |
| 128 | American Electric Power Co | 025537101 | 555 | $62,438 | 0.04% |
| 129 | Oneok, Inc. | OKE | 770 | $56,187 | 0.03% |
| 130 | Alphabet, Inc. Class A | GOOG | 224 | $54,454 | 0.03% |
| 131 | Altria Group Inc Com | MO | 815 | $53,839 | 0.03% |
| 132 | Block H & R Inc | BSQKZ | 1,050 | $53,099 | 0.03% |
| 133 | Vanguard High Dividend Yield ETF | 921946406 | 375 | $52,856 | 0.03% |
| 134 | Broadcom, Inc. | AVGO | 160 | $52,786 | 0.03% |
| 135 | ProShares Ultra S&P 500 ETF | 74347R107 | 460 | $51,580 | 0.03% |
| 136 | Crown Castle Intl Corp New | CCI | 508 | $49,017 | 0.03% |
| 137 | iShares Select Dividend ETF | 464287168 | 341 | $48,456 | 0.03% |
| 138 | Caterpillar Inc | CAT | 99 | $47,238 | 0.03% |
| 139 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 490 | $46,643 | 0.03% |
| 140 | Vanguard Real Estate ETF | 922908553 | 510 | $46,624 | 0.03% |
| 141 | ProShares Ultra Bloomberg Crude Oil ETF | 74347Y888 | 2,000 | $44,960 | 0.03% |
| 142 | Vanguard Mid-Cap ETF | 922908629 | 153 | $44,942 | 0.03% |
| 143 | Enbridge Inc | ENNPF | 879 | $44,354 | 0.02% |
| 144 | Dominion Energy, Inc | D | 725 | $44,348 | 0.02% |
| 145 | Suncor Energy | SU | 1,000 | $41,810 | 0.02% |
| 146 | Avantis International Small-Cap Value ETF | 025072802 | 462 | $41,132 | 0.02% |
| 147 | Hewlett Packard Enterprise Co | HPE-PC | 1,670 | $41,015 | 0.02% |
| 148 | CrowdStrike Holdings, Inc. | CRWD | 80 | $39,230 | 0.02% |
| 149 | Eastern Bancshares Inc | EBC | 2,000 | $36,300 | 0.02% |
| 150 | Clorox Co | CLX | 275 | $33,908 | 0.02% |
| 151 | HP Inc | HPQ | 1,200 | $32,676 | 0.02% |
| 152 | iShares S&P 100 ETF | 464287101 | 97 | $32,285 | 0.02% |
| 153 | Comcast Corporation | CCZ | 1,015 | $31,891 | 0.02% |
| 154 | SLB Limited | SLB | 888 | $30,521 | 0.02% |
| 155 | iShares Preferred&Income Securities ETF | 464288687 | 920 | $29,090 | 0.02% |
| 156 | Southwest Airlines Co | 844741108 | 860 | $27,443 | 0.02% |
| 157 | First Financial Bankshares Inc | 32020R109 | 796 | $26,785 | 0.02% |
| 158 | Illinois Tool Works Inc | 452308109 | 100 | $26,076 | 0.01% |
| 159 | Ford Motor Company Del | 345370860 | 2,090 | $24,996 | 0.01% |
| 160 | Salesforce, Inc. | CRM | 103 | $24,411 | 0.01% |
| 161 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 216 | $23,887 | 0.01% |
| 162 | Columbia BKG SYST Inc | 197236102 | 915 | $23,552 | 0.01% |
| 163 | ConocoPhillips Com | COP | 214 | $20,242 | 0.01% |
| 164 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 261 | $20,024 | 0.01% |
| 165 | iShares US Infrastructure ETF | 46435U713 | 346 | $18,276 | 0.01% |
| 166 | Netflix, Inc | NFLX | 14 | $16,785 | 0.01% |
| 167 | Vanguard FTSE Developed Markets ETF | 921943858 | 279 | $16,718 | 0.01% |
| 168 | Ulta Beauty Inc | ULTA | 30 | $16,403 | 0.01% |
| 169 | Oracle Corp | ORCL-PD | 58 | $16,312 | 0.01% |
| 170 | LAM RESEARCH CORPORATION | LRCX | 120 | $16,068 | 0.01% |
| 171 | S & P Energy Select Sector SPDR FD | 81369Y506 | 175 | $15,635 | 0.01% |
| 172 | Astra Zeneca | AZN | 200 | $15,344 | 0.01% |
| 173 | Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | 105 | $14,968 | 0.01% |
| 174 | Zimmer Biomet Holdings Inc | ZBH | 146 | $14,381 | 0.01% |
| 175 | U S Bancorp | USB-PS | 294 | $14,209 | 0.01% |
| 176 | Colgate-Palmolive Co | CL | 170 | $13,590 | 0.01% |
| 177 | Sysco Corp | SYY | 162 | $13,339 | 0.01% |
| 178 | Vanguard S&P 500 Growth Index Fund ETF | 921932505 | 30 | $13,064 | 0.01% |
| 179 | Solventum Corp | SOLV | 177 | $12,921 | 0.01% |
| 180 | Progressive Corp Ohio | 743315103 | 50 | $12,348 | 0.01% |
| 181 | Dow Inc | DOW | 500 | $11,465 | 0.01% |
| 182 | GE Healthcare Technologies Inc | GEHC | 148 | $11,115 | 0.01% |
| 183 | iShares MSCI Emerging Markets ETF | 464287234 | 175 | $9,345 | 0.01% |
| 184 | Shell PLC. | RYDAF | 128 | $9,156 | 0.01% |
| 185 | Cigna Group | 125523100 | 31 | $8,936 | 0.01% |
| 186 | AutoZone, Inc. | AZO | 2 | $8,580 | 0.00% |
| 187 | CoreWeave Inc. | CRWV | 60 | $8,211 | 0.00% |
| 188 | Vanguard Russell 1000 Growth Index Fund ETF | 92206C680 | 63 | $7,592 | 0.00% |
| 189 | Parker-Hannifin Corporation | PH | 10 | $7,582 | 0.00% |
| 190 | Devon Energy Corp | 25179M103 | 215 | $7,538 | 0.00% |
| 191 | Marathon Petroleum Corporation | MARA | 37 | $7,131 | 0.00% |
| 192 | Adobe Systems Inc | ADBE | 20 | $7,055 | 0.00% |
| 193 | OGE Energy Corp | OGE | 152 | $7,033 | 0.00% |
| 194 | Yum Brands Inc | YUM | 46 | $6,992 | 0.00% |
| 195 | American Express Company | AXP | 21 | $6,975 | 0.00% |
| 196 | Knife River Holding Company | KNF | 90 | $6,918 | 0.00% |
| 197 | S&P Global Inc. | SPGI | 14 | $6,814 | 0.00% |
| 198 | Eaton Corp PLC Com | ETN | 18 | $6,737 | 0.00% |
| 199 | Alerian MLP ETF | 00162Q452 | 141 | $6,617 | 0.00% |
| 200 | Intercontinental Exchange | 45866F104 | 39 | $6,571 | 0.00% |
| 201 | MDU Resources Group Inc | 552690109 | 361 | $6,429 | 0.00% |
| 202 | Applied Materials Inc | 038222105 | 29 | $5,937 | 0.00% |
| 203 | Ameriprise Financial Inc | 03076C106 | 12 | $5,895 | 0.00% |
| 204 | Lowes Cos Inc | 548661107 | 23 | $5,780 | 0.00% |
| 205 | Uber Technologies, Inc. | UBER | 59 | $5,780 | 0.00% |
| 206 | Prime Medicine, Inc. | PRME | 1,000 | $5,540 | 0.00% |
| 207 | ServiceNow, Inc. | NOW | 6 | $5,522 | 0.00% |
| 208 | EOG Resources Inc | EOG | 49 | $5,494 | 0.00% |
| 209 | Booking Holdings Inc. | BKNG | 1 | $5,399 | 0.00% |
| 210 | Walt Disney | 254687106 | 45 | $5,153 | 0.00% |
| 211 | Keurig Dr. Pepper, Inc. | KDP | 200 | $5,102 | 0.00% |
| 212 | Accenture PLC CL A Com | ACN | 20 | $4,932 | 0.00% |
| 213 | Cadence Design Systems, Inc. | CDNS | 14 | $4,918 | 0.00% |
| 214 | Palo Alto Networks, Inc. | PANW | 24 | $4,887 | 0.00% |
| 215 | Linde plc | LIN | 10 | $4,750 | 0.00% |
| 216 | Deere & Co | DE | 10 | $4,573 | 0.00% |
| 217 | Amgen Inc | AMGN | 16 | $4,515 | 0.00% |
| 218 | Intuitive Surgical Inc | ISRG | 10 | $4,472 | 0.00% |
| 219 | Synopsys, Inc. | SNPS | 9 | $4,441 | 0.00% |
| 220 | Hilton Worldwide Holdings Inc. | HLT | 17 | $4,410 | 0.00% |
| 221 | GSK PLC | GLAXF | 100 | $4,316 | 0.00% |
| 222 | Southwest Gas Holdings, INC. | SWX | 55 | $4,309 | 0.00% |
| 223 | The Sherwin-Williams Company | SHW | 12 | $4,155 | 0.00% |
| 224 | Automatic Data Processing Inc Com | ADP | 14 | $4,109 | 0.00% |
| 225 | Fiserv Inc | FISV | 31 | $3,997 | 0.00% |
| 226 | Warner Bros Discovery, Inc. | WBD | 203 | $3,965 | 0.00% |
| 227 | Mettler-Toledo International Inc. | MTD | 3 | $3,683 | 0.00% |
| 228 | Thermo Fisher Scientific Inc. | TMO | 7 | $3,395 | 0.00% |
| 229 | Moody's Corporation | MCO | 7 | $3,335 | 0.00% |
| 230 | Autodesk, Inc. | ADSK | 10 | $3,177 | 0.00% |
| 231 | L3Harris Technologies, Inc. | LHX | 10 | $3,054 | 0.00% |
| 232 | Danaher Corporation | 235851102 | 15 | $2,974 | 0.00% |
| 233 | Aon Plc | AON | 8 | $2,853 | 0.00% |
| 234 | Tractor Supply Company | TSCO | 50 | $2,844 | 0.00% |
| 235 | Marsh & McLennan Companies, Inc. | 571748102 | 14 | $2,821 | 0.00% |
| 236 | Gilead Sciences Inc | GILD | 25 | $2,775 | 0.00% |
| 237 | PayPal Holdings, Inc. | PYPL | 40 | $2,682 | 0.00% |
| 238 | Principal Financial Group, Inc. | PFG | 32 | $2,653 | 0.00% |
| 239 | Rockwell Automation, Inc. | ROK | 7 | $2,447 | 0.00% |
| 240 | Boston Scientific Corp | BSX | 25 | $2,441 | 0.00% |
| 241 | Vertex Pharmaceuticals Incorporated | VRTX | 6 | $2,350 | 0.00% |
| 242 | Capital One Finl Corp | 14040H105 | 11 | $2,338 | 0.00% |
| 243 | Ross Stores, Inc. | ROST | 15 | $2,286 | 0.00% |
| 244 | MSCI Inc. | MSCI | 4 | $2,270 | 0.00% |
| 245 | Regeneron Pharmaceuticals, Inc. | REGN | 4 | $2,249 | 0.00% |
| 246 | Roblox Corporation | RBLX | 15 | $2,078 | 0.00% |
| 247 | Novartis A G Spons ADR | NVSEF | 16 | $2,052 | 0.00% |
| 248 | Roper Technologies Inc | ROP | 4 | $1,995 | 0.00% |
| 249 | Broadridge Financial Solutions. Inc. | 11133T103 | 8 | $1,905 | 0.00% |
| 250 | Crescent Energy Co | CRGY | 180 | $1,606 | 0.00% |
| 251 | Teva Pharmaceutical Industries LTD | 881624209 | 75 | $1,515 | 0.00% |
| 252 | American Water Works Co Inc New | 030420103 | 9 | $1,253 | 0.00% |
| 253 | Old Dominion Fght Line Inc | ODFL | 8 | $1,126 | 0.00% |
| 254 | American Airls Group | 02376R102 | 100 | $1,124 | 0.00% |
| 255 | ADR Haleon PLC | HLNCF | 125 | $1,121 | 0.00% |
| 256 | Leggett & Platt Inc | LEG | 97 | $861 | 0.00% |
| 257 | Holley Inc | HLLY-WT | 200 | $628 | 0.00% |
| 258 | Kyndryl Hldgs Inc | KD | 10 | $300 | 0.00% |
| 259 | Zimvie Common Stock | 98888T107 | 11 | $208 | 0.00% |
| 260 | Viatris Inc | VTRS | 16 | $158 | 0.00% |
| 261 | Power Reit Com | PW-PA | 125 | $126 | 0.00% |