13F HOLDINGS REPORT
Corsicana & Co.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001869923-26-000002
Total Value
$178.2M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | 46,106 | $11.3M | 6.37% |
| 2 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 18,580 | $11.2M | 6.29% |
| 3 | NVIDIA Corp | NVDA | 56,540 | $10.5M | 5.92% |
| 4 | Apple Inc | AAPL | 31,777 | $8.6M | 4.85% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 58,330 | $8.1M | 4.56% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 11,666 | $8.0M | 4.47% |
| 7 | Microsoft Corporation | MSFT | 13,420 | $6.5M | 3.64% |
| 8 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 43,934 | $6.3M | 3.55% |
| 9 | iShares Morningstar Growth ETF | 464287119 | 43,712 | $4.5M | 2.55% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 6,544 | $4.5M | 2.52% |
| 11 | UDR Inc | UDR | 110,713 | $4.1M | 2.28% |
| 12 | Exxon Mobil Corp | XOM | 28,198 | $3.4M | 1.90% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 36,605 | $3.3M | 1.84% |
| 14 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 59,664 | $3.3M | 1.83% |
| 15 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 37,374 | $3.2M | 1.81% |
| 16 | Johnson & Johnson | JNJ | 14,609 | $3.0M | 1.70% |
| 17 | Costco Wholesale Cp | 22160K105 | 3,505 | $3.0M | 1.70% |
| 18 | Home Depot Inc | HD | 8,742 | $3.0M | 1.69% |
| 19 | Texas Instruments Inc | 882508104 | 16,325 | $2.8M | 1.59% |
| 20 | Visa Inc Class A | V | 7,505 | $2.6M | 1.48% |
| 21 | ABBVIE Inc | ABBV | 11,367 | $2.6M | 1.46% |
| 22 | iShares Core S&P Mid-Cap ETF | 464287507 | 36,499 | $2.4M | 1.35% |
| 23 | SPDR Portfolio S&P 500 ETF | 78464A854 | 29,785 | $2.4M | 1.34% |
| 24 | RTX Corporation | RTX | 12,654 | $2.3M | 1.30% |
| 25 | JP Morgan Chase & Co Com | VYLD | 6,516 | $2.1M | 1.18% |
| 26 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 29,918 | $2.0M | 1.13% |
| 27 | Air Products & Chemical Inc | AIIR | 7,594 | $1.9M | 1.05% |
| 28 | Vanguard Communications Services | 92204A884 | 9,185 | $1.8M | 1.00% |
| 29 | Stryker Corp | SYK | 4,861 | $1.7M | 0.96% |
| 30 | The Travelers Companies | TRV | 5,709 | $1.7M | 0.93% |
| 31 | Union Pacific Corp | UNP | 7,110 | $1.6M | 0.92% |
| 32 | NextEra Energy Common | NEE-PW | 20,401 | $1.6M | 0.92% |
| 33 | Amazon Com Inc | AMZN | 6,600 | $1.5M | 0.86% |
| 34 | Texas Pacific Land Corporation | TPL | 5,070 | $1.5M | 0.82% |
| 35 | iShares Core S&P Small-Cap ETF | 464287804 | 11,942 | $1.4M | 0.81% |
| 36 | Chevron Corp | CVX | 9,267 | $1.4M | 0.79% |
| 37 | Procter & Gamble Co | 742718109 | 9,579 | $1.4M | 0.77% |
| 38 | Valero Energy Corp | VLO | 8,232 | $1.3M | 0.75% |
| 39 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 11,220 | $1.3M | 0.75% |
| 40 | Pilgrims Pride Corporation | PPC | 34,000 | $1.3M | 0.74% |
| 41 | Cummins Inc | CMI | 2,464 | $1.3M | 0.71% |
| 42 | Quanta Services Inc | 74762E102 | 2,885 | $1.2M | 0.68% |
| 43 | Alphabet, Inc. Class C | GOOG | 3,660 | $1.1M | 0.64% |
| 44 | Vanguard Small-Cap ETF | 922908751 | 3,972 | $1.0M | 0.58% |
| 45 | Walmart Inc. | WMT | 8,364 | $931,833 | 0.52% |
| 46 | State Street Real Estate Select Sector SPDR ETF | 81369Y860 | 22,960 | $926,436 | 0.52% |
| 47 | Pepsico Inc | PEP | 6,280 | $901,306 | 0.51% |
| 48 | Phillips 66 New Com | PSX | 6,922 | $893,215 | 0.50% |
| 49 | Becton Dickinson & Co | BDX | 4,385 | $850,997 | 0.48% |
| 50 | Energy Transfer L.P. | ET-PI | 51,240 | $844,948 | 0.47% |
| 51 | Qualcomm Inc | QCOM | 4,766 | $815,224 | 0.46% |
| 52 | Berkshire Hathaway | BRK-A | 1 | $754,800 | 0.42% |
| 53 | Invesco QQQ Trust, Series 1 | IVZ | 1,200 | $737,172 | 0.41% |
| 54 | Duke Energy Corp New | DUKB | 6,084 | $713,106 | 0.40% |
| 55 | Verizon Communication | VZ | 17,401 | $708,743 | 0.40% |
| 56 | Berkshire Hathaway Inc Del | BRK-A | 1,366 | $686,620 | 0.39% |
| 57 | Nike Inc Class B | NKE | 10,365 | $660,354 | 0.37% |
| 58 | Meta Platforms, INC. | META | 978 | $645,568 | 0.36% |
| 59 | Avidity Biosciences, Inc. | 05370A108 | 8,000 | $577,040 | 0.32% |
| 60 | Kinder Morgan Inc | EP-PC | 20,865 | $573,579 | 0.32% |
| 61 | Kimberly-Clark Corporation | KMB | 5,634 | $568,414 | 0.32% |
| 62 | UnitedHealth Group Inc | UNH | 1,498 | $494,505 | 0.28% |
| 63 | Zoetis Inc | ZTS | 3,804 | $478,619 | 0.27% |
| 64 | Martin Marietta Matls Inc. Com | 573284106 | 700 | $435,862 | 0.24% |
| 65 | Comerica Inc | 200340107 | 5,000 | $434,650 | 0.24% |
| 66 | Honeywell International Inc | 438516106 | 2,181 | $425,491 | 0.24% |
| 67 | Netflix, Inc | NFLX | 4,185 | $392,386 | 0.22% |
| 68 | BP PLC | BPPFF | 10,596 | $367,999 | 0.21% |
| 69 | Enterprise Prods Partners LP Com | 293792107 | 11,000 | $352,660 | 0.20% |
| 70 | Merck & Co Inc New | MRK | 2,745 | $288,939 | 0.16% |
| 71 | Boeing Company | BA-PA | 1,322 | $287,033 | 0.16% |
| 72 | McDonalds Corp | MCD | 901 | $275,373 | 0.15% |
| 73 | The Williams Companies, Inc. | 969457100 | 4,530 | $272,298 | 0.15% |
| 74 | Waste Management Inc Del | 94106L109 | 1,212 | $266,289 | 0.15% |
| 75 | CVS Health Corp Com | CVS | 3,330 | $264,269 | 0.15% |
| 76 | Target Corp | TGT | 2,585 | $252,684 | 0.14% |
| 77 | United Parcel Service Inc | UPS | 2,520 | $249,959 | 0.14% |
| 78 | Southern Co | SOMN | 2,820 | $245,904 | 0.14% |
| 79 | Eli Lilly & Co | LLY | 228 | $245,027 | 0.14% |
| 80 | GE Aerospace | 369604301 | 686 | $211,309 | 0.12% |
| 81 | Fedex Corp Com | FDX | 711 | $205,379 | 0.12% |
| 82 | iShares MSCI EAFE ETF | 464287465 | 2,129 | $204,448 | 0.11% |
| 83 | iShares Core Total USD Bond Market ETF | 46434V613 | 4,275 | $198,959 | 0.11% |
| 84 | Coca Cola Corp | KO | 2,776 | $194,070 | 0.11% |
| 85 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 1,115 | $172,959 | 0.10% |
| 86 | iShares Core S&P Total US Stock Market ETF | 464287150 | 1,159 | $172,332 | 0.10% |
| 87 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 1,100 | $170,280 | 0.10% |
| 88 | Block Inc | BSQKZ | 2,575 | $167,607 | 0.09% |
| 89 | Mastercard Inc Class A | MA | 286 | $163,272 | 0.09% |
| 90 | Intel Corp | INTC | 4,125 | $152,213 | 0.09% |
| 91 | Charles Schwab Corp Com | SCHW-PJ | 1,500 | $149,865 | 0.08% |
| 92 | Intuit | INTU | 217 | $143,745 | 0.08% |
| 93 | Metlife Inc | MET-PF | 1,803 | $142,329 | 0.08% |
| 94 | Micron Technology Inc | MU | 474 | $135,284 | 0.08% |
| 95 | Vanguard Value ETF | 922908744 | 708 | $135,221 | 0.08% |
| 96 | Vanguard Growth ETF | 922908736 | 277 | $135,137 | 0.08% |
| 97 | Palantir Technologies | PLTR | 750 | $133,313 | 0.07% |
| 98 | Abbott Laboratories | ABLZF | 1,047 | $131,179 | 0.07% |
| 99 | Corning Inc | GLW | 1,450 | $126,962 | 0.07% |
| 100 | Cullen/Frost Bankers Inc Com | CFR-PB | 1,000 | $126,630 | 0.07% |
| 101 | Bank of America Corp | 060505104 | 2,271 | $124,905 | 0.07% |
| 102 | Lockheed Martin Corporation | LMT | 245 | $118,499 | 0.07% |
| 103 | Citizens Financial Group Inc. | CIA | 2,000 | $116,820 | 0.07% |
| 104 | International Business Machine Inc | INTR | 394 | $116,707 | 0.07% |
| 105 | Cisco Systems Inc | CSCO | 1,500 | $115,545 | 0.06% |
| 106 | 3M Co Com | MMM | 710 | $113,671 | 0.06% |
| 107 | Southstate Bank Corp | 84472E102 | 1,200 | $112,932 | 0.06% |
| 108 | GE Vernova Inc | GEV | 169 | $110,453 | 0.06% |
| 109 | Roku, Inc | ROKU | 1,000 | $108,490 | 0.06% |
| 110 | Sempra Energy | SREA | 1,218 | $107,537 | 0.06% |
| 111 | Mondelez Intl Inc Class A Com | 609207105 | 1,900 | $102,277 | 0.06% |
| 112 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 1,275 | $99,042 | 0.06% |
| 113 | Advanced Micro Devices, Inc. | AMD | 452 | $96,800 | 0.05% |
| 114 | iShares Russell Mid-Cap ETF | 464287499 | 948 | $91,264 | 0.05% |
| 115 | iShares S&P 500 Growth ETF | 464287309 | 736 | $90,719 | 0.05% |
| 116 | Allstate Corp Com | ALL-PJ | 431 | $89,713 | 0.05% |
| 117 | AT&T Inc Com | T-PC | 3,578 | $88,878 | 0.05% |
| 118 | Morgan Stanley | MS-PQ | 500 | $88,765 | 0.05% |
| 119 | TESLA, INC | TSLA | 189 | $84,997 | 0.05% |
| 120 | Occidental Petroleum Corp Com | 674599105 | 2,008 | $82,569 | 0.05% |
| 121 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 835 | $78,624 | 0.04% |
| 122 | CSX Corp | CSX | 2,148 | $77,865 | 0.04% |
| 123 | Citigroup Inc New | C-PR | 659 | $76,899 | 0.04% |
| 124 | Alphabet, Inc. Class A | GOOG | 224 | $70,112 | 0.04% |
| 125 | LTC Properties Inc | 502175102 | 2,000 | $68,760 | 0.04% |
| 126 | American Electric Power Co | 025537101 | 555 | $63,997 | 0.04% |
| 127 | Pfizer Inc | PFE | 2,535 | $63,122 | 0.04% |
| 128 | Fifth Third Bancorp | FITBM | 1,330 | $62,257 | 0.03% |
| 129 | Caterpillar Inc | CAT | 99 | $56,714 | 0.03% |
| 130 | Oneok, Inc. | OKE | 770 | $56,595 | 0.03% |
| 131 | Broadcom, Inc. | AVGO | 160 | $55,376 | 0.03% |
| 132 | Vanguard High Dividend Yield ETF | 921946406 | 375 | $53,820 | 0.03% |
| 133 | ProShares Ultra S&P 500 ETF | 74347R107 | 920 | $53,286 | 0.03% |
| 134 | iShares Select Dividend ETF | 464287168 | 341 | $48,129 | 0.03% |
| 135 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 490 | $47,177 | 0.03% |
| 136 | Altria Group Inc Com | MO | 815 | $46,993 | 0.03% |
| 137 | Block H & R Inc | BSQKZ | 1,050 | $45,759 | 0.03% |
| 138 | Crown Castle Intl Corp New | CCI | 508 | $45,146 | 0.03% |
| 139 | Vanguard Mid-Cap ETF | 922908629 | 153 | $44,404 | 0.02% |
| 140 | Suncor Energy | SU | 1,000 | $44,360 | 0.02% |
| 141 | Avantis International Small-Cap Value ETF | 025072802 | 462 | $43,414 | 0.02% |
| 142 | Dominion Energy, Inc | D | 725 | $42,478 | 0.02% |
| 143 | Enbridge Inc | ENNPF | 879 | $42,043 | 0.02% |
| 144 | Hewlett Packard Enterprise Co | HPE-PC | 1,670 | $40,113 | 0.02% |
| 145 | ProShares Ultra Bloomberg Crude Oil ETF | 74347Y888 | 2,000 | $38,640 | 0.02% |
| 146 | Iron Mountain Incorporated | 46284V101 | 450 | $37,328 | 0.02% |
| 147 | Eastern Bancshares Inc | EBC | 2,000 | $36,860 | 0.02% |
| 148 | Southwest Airlines Co | 844741108 | 860 | $35,544 | 0.02% |
| 149 | SLB Limited | SLB | 888 | $34,081 | 0.02% |
| 150 | iShares S&P 100 ETF | 464287101 | 97 | $33,268 | 0.02% |
| 151 | Comcast Corporation | CCZ | 1,015 | $30,338 | 0.02% |
| 152 | Starbucks Corp | SBUX | 352 | $29,642 | 0.02% |
| 153 | iShares Preferred&Income Securities ETF | 464288687 | 920 | $28,483 | 0.02% |
| 154 | CrowdStrike Holdings, Inc. | CRWD | 60 | $28,126 | 0.02% |
| 155 | Clorox Co | CLX | 275 | $27,728 | 0.02% |
| 156 | Salesforce, Inc. | CRM | 103 | $27,286 | 0.02% |
| 157 | HP Inc | HPQ | 1,200 | $26,736 | 0.02% |
| 158 | Columbia BKG SYST Inc | 197236102 | 915 | $25,574 | 0.01% |
| 159 | Illinois Tool Works Inc | 452308109 | 100 | $24,630 | 0.01% |
| 160 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 216 | $24,564 | 0.01% |
| 161 | First Financial Bankshares Inc | 32020R109 | 796 | $23,777 | 0.01% |
| 162 | Zimmer Biomet Holdings Inc | ZBH | 261 | $23,469 | 0.01% |
| 163 | Vanguard Real Estate ETF | 922908553 | 260 | $23,007 | 0.01% |
| 164 | Ford Motor Company Del | 345370860 | 1,740 | $22,829 | 0.01% |
| 165 | LAM RESEARCH CORPORATION | LRCX | 120 | $20,542 | 0.01% |
| 166 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 261 | $20,235 | 0.01% |
| 167 | ConocoPhillips Com | COP | 214 | $20,033 | 0.01% |
| 168 | Astra Zeneca | AZN | 200 | $18,386 | 0.01% |
| 169 | iShares US Infrastructure ETF | 46435U713 | 346 | $18,207 | 0.01% |
| 170 | Ulta Beauty Inc | ULTA | 30 | $18,150 | 0.01% |
| 171 | Vanguard FTSE Developed Markets ETF | 921943858 | 279 | $17,429 | 0.01% |
| 172 | U S Bancorp | USB-PS | 294 | $15,688 | 0.01% |
| 173 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 350 | $15,649 | 0.01% |
| 174 | Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | 105 | $15,050 | 0.01% |
| 175 | Dow Inc | DOW | 600 | $14,028 | 0.01% |
| 176 | Solventum Corp | SOLV | 177 | $14,025 | 0.01% |
| 177 | Colgate-Palmolive Co | CL | 170 | $13,433 | 0.01% |
| 178 | Vanguard S&P 500 Growth Index Fund ETF | 921932505 | 30 | $13,338 | 0.01% |
| 179 | GE Healthcare Technologies Inc | GEHC | 148 | $12,139 | 0.01% |
| 180 | Sysco Corp | SYY | 162 | $11,938 | 0.01% |
| 181 | Progressive Corp Ohio | 743315103 | 50 | $11,386 | 0.01% |
| 182 | Oracle Corp | ORCL-PD | 58 | $11,305 | 0.01% |
| 183 | iShares MSCI Emerging Markets ETF | 464287234 | 175 | $9,574 | 0.01% |
| 184 | Shell PLC. | RYDAF | 128 | $9,405 | 0.01% |
| 185 | Parker-Hannifin Corporation | PH | 10 | $8,790 | 0.00% |
| 186 | Cigna Group | 125523100 | 31 | $8,532 | 0.00% |
| 187 | Devon Energy Corp | 25179M103 | 215 | $7,875 | 0.00% |
| 188 | American Express Company | AXP | 21 | $7,769 | 0.00% |
| 189 | Vanguard Russell 1000 Growth Index Fund ETF | 92206C680 | 63 | $7,670 | 0.00% |
| 190 | Applied Materials Inc | 038222105 | 29 | $7,453 | 0.00% |
| 191 | S&P Global Inc. | SPGI | 14 | $7,316 | 0.00% |
| 192 | MDU Resources Group Inc | 552690109 | 361 | $7,047 | 0.00% |
| 193 | Adobe Systems Inc | ADBE | 20 | $7,000 | 0.00% |
| 194 | Yum Brands Inc | YUM | 46 | $6,959 | 0.00% |
| 195 | AutoZone, Inc. | AZO | 2 | $6,783 | 0.00% |
| 196 | Alerian MLP ETF | 00162Q452 | 141 | $6,630 | 0.00% |
| 197 | OGE Energy Corp | OGE | 152 | $6,490 | 0.00% |
| 198 | Knife River Holding Company | KNF | 90 | $6,332 | 0.00% |
| 199 | Intercontinental Exchange | 45866F104 | 39 | $6,316 | 0.00% |
| 200 | Marathon Petroleum Corporation | MARA | 37 | $6,017 | 0.00% |
| 201 | Ameriprise Financial Inc | 03076C106 | 12 | $5,884 | 0.00% |
| 202 | Warner Bros Discovery, Inc. | WBD | 203 | $5,850 | 0.00% |
| 203 | Eaton Corp PLC Com | ETN | 18 | $5,733 | 0.00% |
| 204 | Intuitive Surgical Inc | ISRG | 10 | $5,664 | 0.00% |
| 205 | Keurig Dr. Pepper, Inc. | KDP | 200 | $5,602 | 0.00% |
| 206 | Lowes Cos Inc | 548661107 | 23 | $5,547 | 0.00% |
| 207 | Fiserv Inc | FISV | 81 | $5,441 | 0.00% |
| 208 | Accenture PLC CL A Com | ACN | 20 | $5,366 | 0.00% |
| 209 | Booking Holdings Inc. | BKNG | 1 | $5,355 | 0.00% |
| 210 | Amgen Inc | AMGN | 16 | $5,237 | 0.00% |
| 211 | EOG Resources Inc | EOG | 49 | $5,145 | 0.00% |
| 212 | GSK PLC | GLAXF | 100 | $4,904 | 0.00% |
| 213 | Hilton Worldwide Holdings Inc. | HLT | 17 | $4,883 | 0.00% |
| 214 | Uber Technologies, Inc. | UBER | 59 | $4,821 | 0.00% |
| 215 | Deere & Co | DE | 10 | $4,656 | 0.00% |
| 216 | ServiceNow, Inc. | NOW | 30 | $4,596 | 0.00% |
| 217 | Trump Media & Technology Group Corp. | DJTWW | 345 | $4,568 | 0.00% |
| 218 | Palo Alto Networks, Inc. | PANW | 24 | $4,421 | 0.00% |
| 219 | Southwest Gas Holdings, INC. | SWX | 55 | $4,401 | 0.00% |
| 220 | Cadence Design Systems, Inc. | CDNS | 14 | $4,376 | 0.00% |
| 221 | Linde plc | LIN | 10 | $4,264 | 0.00% |
| 222 | Synopsys, Inc. | SNPS | 9 | $4,227 | 0.00% |
| 223 | Mettler-Toledo International Inc. | MTD | 3 | $4,183 | 0.00% |
| 224 | Thermo Fisher Scientific Inc. | TMO | 7 | $4,056 | 0.00% |
| 225 | The Sherwin-Williams Company | SHW | 12 | $3,888 | 0.00% |
| 226 | Automatic Data Processing Inc Com | ADP | 14 | $3,601 | 0.00% |
| 227 | Moody's Corporation | MCO | 7 | $3,576 | 0.00% |
| 228 | PayPal Holdings, Inc. | PYPL | 60 | $3,503 | 0.00% |
| 229 | Prime Medicine, Inc. | PRME | 1,000 | $3,470 | 0.00% |
| 230 | Danaher Corporation | 235851102 | 15 | $3,434 | 0.00% |
| 231 | Regeneron Pharmaceuticals, Inc. | REGN | 4 | $3,087 | 0.00% |
| 232 | Gilead Sciences Inc | GILD | 25 | $3,069 | 0.00% |
| 233 | Autodesk, Inc. | ADSK | 10 | $2,960 | 0.00% |
| 234 | L3Harris Technologies, Inc. | LHX | 10 | $2,936 | 0.00% |
| 235 | Aon Plc | AON | 8 | $2,823 | 0.00% |
| 236 | Principal Financial Group, Inc. | PFG | 32 | $2,823 | 0.00% |
| 237 | Rockwell Automation, Inc. | ROK | 7 | $2,723 | 0.00% |
| 238 | Vertex Pharmaceuticals Incorporated | VRTX | 6 | $2,720 | 0.00% |
| 239 | Ross Stores, Inc. | ROST | 15 | $2,702 | 0.00% |
| 240 | Capital One Finl Corp | 14040H105 | 11 | $2,666 | 0.00% |
| 241 | Marsh & McLennan Companies, Inc. | 571748102 | 14 | $2,597 | 0.00% |
| 242 | Tractor Supply Company | TSCO | 50 | $2,501 | 0.00% |
| 243 | Boston Scientific Corp | BSX | 25 | $2,384 | 0.00% |
| 244 | Teva Pharmaceutical Industries LTD | 881624209 | 75 | $2,341 | 0.00% |
| 245 | MSCI Inc. | MSCI | 4 | $2,295 | 0.00% |
| 246 | Novartis A G Spons ADR | NVSEF | 16 | $2,206 | 0.00% |
| 247 | Broadridge Financial Solutions. Inc. | 11133T103 | 8 | $1,785 | 0.00% |
| 248 | Roper Technologies Inc | ROP | 4 | $1,781 | 0.00% |
| 249 | American Airls Group | 02376R102 | 100 | $1,533 | 0.00% |
| 250 | Crescent Energy Co | CRGY | 180 | $1,510 | 0.00% |
| 251 | ADR Haleon PLC | HLNCF | 125 | $1,264 | 0.00% |
| 252 | Old Dominion Fght Line Inc | ODFL | 8 | $1,254 | 0.00% |
| 253 | Roblox Corporation | RBLX | 15 | $1,215 | 0.00% |
| 254 | American Water Works Co Inc New | 030420103 | 9 | $1,175 | 0.00% |
| 255 | Leggett & Platt Inc | LEG | 97 | $1,067 | 0.00% |
| 256 | Holley Inc | HLLY-WT | 200 | $826 | 0.00% |
| 257 | Kyndryl Hldgs Inc | KD | 10 | $266 | 0.00% |
| 258 | Viatris Inc | VTRS | 16 | $199 | 0.00% |
| 259 | Power Reit Com | PW-PA | 125 | $109 | 0.00% |