13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 475 holding rows worth $2,481,224,201.
- Accession
- 0001483870-23-000004
- Filer
- CIK 1483870
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 631 entries on the cover page, a total value of $2,481,224,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,481,224,201 with VALUE read as dollars as filed, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC 028-12874
- included managerTurtle Creek Trust Company, LTA 028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,317,044 | $595,898,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 380,279 | $109,634,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,144 | $79,398,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 465,961 | $76,030,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 353,651 | $58,317,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 822,638 | $53,076,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 386,583 | $50,677,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 387,465 | $50,490,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 243,580 | $47,298,365 | dollars as filed | |
| Linde plc | G54950103 | COM | 127,950 | $45,478,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,083,429 | $44,203,916 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,000 | $37,834,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 205,962 | $37,546,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400,126 | $36,811,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 469,714 | $34,904,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264,082 | $33,691,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,143,887 | $32,715,169 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 436,695 | $30,267,330 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,000 | $30,051,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288,120 | $29,964,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 682,483 | $27,920,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 923,746 | $27,583,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,381 | $27,363,170 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,013,745 | $25,313,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 154,583 | $24,635,893 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 414,548 | $23,815,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117,041 | $23,404,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 614,808 | $23,307,371 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 217,274 | $22,887,643 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,800 | $21,767,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,251 | $20,879,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 647,710 | $20,532,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,847 | $20,147,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,839 | $19,609,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,387 | $19,458,493 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 383,613 | $19,387,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 195,047 | $19,350,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,091 | $19,241,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 183,138 | $17,810,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 540,085 | $17,644,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 161,562 | $16,379,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 367,042 | $16,377,414 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,502 | $15,826,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,049 | $14,156,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,272 | $13,632,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,087 | $13,430,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,333 | $13,123,409 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 378,055 | $13,073,142 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,029 | $12,874,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,184 | $12,801,966 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 68,286 | $12,701,879 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 518,522 | $12,631,196 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 185,079 | $11,680,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105,573 | $11,096,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,016 | $11,005,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,774 | $10,970,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,014 | $10,836,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,885 | $10,232,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,827 | $9,628,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,890 | $9,575,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,317 | $9,129,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,083 | $9,115,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,298 | $8,993,378 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,728 | $8,920,547 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,794 | $8,337,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,813 | $8,238,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,896 | $8,203,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 264,700 | $8,181,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,822 | $7,766,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,076 | $7,586,340 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,705 | $7,418,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,721 | $6,471,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,796 | $6,306,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,148 | $6,061,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,038 | $5,870,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,993 | $5,735,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,669 | $5,708,639 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,746 | $5,616,684 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,639 | $5,547,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,048 | $5,437,633 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89,829 | $3,985,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,052 | $3,828,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 330,100 | $3,680,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,180 | $3,642,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,190 | $3,541,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,716 | $3,357,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,275 | $3,348,346 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,650 | $3,333,987 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 557,500 | $3,138,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,614 | $3,129,963 | dollars as filed | |
| IJH | 464287507 | COM | 12,208 | $3,053,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,058 | $2,561,481 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,942 | $2,409,385 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,522 | $2,324,915 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,638 | $2,249,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,154 | $2,055,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,187 | $2,035,819 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,536 | $1,941,218 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,982 | $1,907,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,483 | $1,890,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,768 | $1,872,206 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,735 | $1,838,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,373 | $1,781,954 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,961 | $1,650,369 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,982 | $1,639,123 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,748 | $1,636,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,321 | $1,603,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,212 | $1,538,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,132 | $1,487,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,021 | $1,375,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,508 | $1,302,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,095 | $1,301,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,738 | $1,288,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,659 | $1,196,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,597 | $1,190,491 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77,081 | $1,137,716 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,100 | $1,134,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,382 | $1,126,043 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,313 | $1,064,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,266 | $1,059,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,068 | $1,053,614 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,515 | $1,013,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,869 | $1,004,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,823 | $872,447 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,925 | $868,427 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,680 | $832,949 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,529 | $812,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,526 | $810,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,528 | $785,095 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 89,405 | $772,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,963 | $671,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $654,370 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $622,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,124 | $592,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,542 | $589,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,182 | $561,308 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,800 | $551,808 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,699 | $505,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,097 | $490,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,348 | $465,730 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,333 | $461,992 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,373 | $456,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,482 | $454,233 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $451,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 995 | $407,343 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,135 | $390,276 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,500 | $384,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,686 | $384,712 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $365,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,063 | $365,093 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,336 | $356,168 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,752 | $350,872 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,162 | $348,610 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,297 | $347,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,153 | $344,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,365 | $337,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,222 | $330,407 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,419 | $318,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750 | $310,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $309,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $302,594 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,000 | $299,510 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,136 | $296,754 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,863 | $296,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,503 | $295,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,941 | $295,537 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,100 | $274,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 609 | $271,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,495 | $268,811 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,300 | $263,516 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,500 | $259,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,060 | $257,972 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $250,227 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 850 | $244,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,254 | $239,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,361 | $219,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,895 | $217,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,254 | $213,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,034 | $212,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,930 | $210,286 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,500 | $208,670 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,505 | $206,215 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,066 | $205,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,161 | $200,800 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $197,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,054 | $197,116 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,605 | $195,860 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,564 | $195,265 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,246 | $194,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,500 | $187,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $180,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,966 | $179,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 865 | $179,453 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 703 | $178,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,175 | $178,318 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,000 | $178,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,951 | $177,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,069 | $174,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,722 | $168,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,572 | $167,491 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $165,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 953 | $163,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,675 | $161,329 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 449 | $159,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 774 | $154,599 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,317 | $154,326 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,783 | $152,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,973 | $150,362 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,300 | $147,821 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,990 | $145,897 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,160 | $144,634 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,473 | $142,100 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,000 | $139,250 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,242 | $138,822 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,544 | $138,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 620 | $130,770 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,890 | $128,841 | dollars as filed | |
| Deere & Company | 244199105 | COM | 310 | $127,993 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 550 | $125,312 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,600 | $124,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,873 | $124,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 934 | $120,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,108 | $120,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 629 | $120,214 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,832 | $117,046 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 830 | $115,428 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,918 | $113,073 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,989 | $111,841 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,810 | $110,198 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,350 | $110,079 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,813 | $107,428 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,369 | $107,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,300 | $104,412 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 292 | $103,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $103,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,380 | $102,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 825 | $101,335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,830 | $100,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 512 | $100,475 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $99,276 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 496 | $98,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $98,609 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,417 | $94,727 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $94,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,025 | $94,259 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,147 | $93,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,822 | $91,828 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,398 | $91,220 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,550 | $90,970 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,262 | $90,473 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,150 | $90,090 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 813 | $89,113 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,000 | $89,110 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 365 | $88,859 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,050 | $87,914 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,420 | $87,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,625 | $85,183 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $80,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,259 | $79,518 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,833 | $78,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,954 | $78,570 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 174 | $77,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,584 | $77,283 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $75,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 925 | $73,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 364 | $69,713 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,904 | $68,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,895 | $68,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 905 | $66,816 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 604 | $66,162 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 933 | $65,030 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $64,923 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $63,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 421 | $62,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 394 | $62,551 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,020 | $61,423 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $60,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 348 | $59,651 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 495 | $58,771 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,708 | $57,679 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 687 | $56,325 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 491 | $56,283 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,242 | $55,629 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,400 | $55,248 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,274 | $53,521 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 321 | $53,135 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,015 | $52,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $51,106 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $50,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 524 | $50,131 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 550 | $50,078 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $48,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 450 | $48,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 828 | $47,974 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,400 | $47,880 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,750 | $47,478 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 856 | $47,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $46,980 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,575 | $46,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 226 | $46,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $43,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 449 | $43,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 442 | $43,453 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 532 | $42,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $40,868 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $39,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 295 | $38,964 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,136 | $37,978 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,265 | $37,575 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 368 | $37,190 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $37,020 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 512 | $36,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 416 | $35,551 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 696 | $33,680 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 137 | $33,473 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 304 | $32,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,775 | $31,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $31,752 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,000 | $30,330 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 550 | $29,843 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,750 | $29,750 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 813 | $28,927 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 800 | $28,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $28,167 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $27,270 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 215 | $26,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $26,662 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,850 | $26,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285 | $26,511 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850 | $26,393 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180 | $26,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 104 | $25,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325 | $24,775 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 466 | $24,111 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79 | $23,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $23,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $22,884 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284 | $22,882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,475 | $21,904 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 500 | $21,265 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 425 | $20,982 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148 | $20,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $20,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564 | $20,688 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $20,648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 204 | $20,271 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,092 | $20,213 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 658 | $20,122 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,584 | $19,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $19,704 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $19,700 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,250 | $19,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138 | $19,091 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 698 | $19,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 810 | $18,241 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $17,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 93 | $17,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $17,152 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $17,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 393 | $16,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 275 | $16,313 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $15,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $15,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $14,136 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $14,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $13,946 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 145 | $13,736 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $13,720 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $13,705 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,187 | $13,639 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,740 | $13,468 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 734 | $13,351 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $13,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $12,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123 | $12,256 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 375 | $11,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275 | $11,908 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152 | $11,476 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,450 | $11,310 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 300 | $11,196 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 596 | $10,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $10,766 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,100 | $10,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $10,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $10,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130 | $10,205 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,086 | $10,198 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 363 | $10,117 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $9,962 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 289 | $9,855 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220 | $9,772 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 520 | $9,656 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 85 | $9,419 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 250 | $9,105 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 314 | $8,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 189 | $8,705 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $8,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30 | $8,333 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,017 | $8,278 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75 | $8,081 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $8,068 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 292 | $8,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 308 | $7,977 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 580 | $7,917 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244 | $7,906 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $7,817 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $7,740 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $7,604 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167 | $7,588 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63 | $7,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $7,249 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82 | $7,227 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,950 | $7,139 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 170 | $7,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $6,615 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29 | $6,578 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 377 | $6,213 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,250 | $5,963 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 194 | $5,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $5,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $5,411 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 125 | $4,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $4,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $4,848 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $4,796 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $4,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,498 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47 | $4,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $4,001 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $4,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270 | $3,983 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170 | $3,793 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $3,462 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 477 | $3,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $3,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,887 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $2,781 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41 | $2,775 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $2,742 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $2,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $2,542 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,396 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 454 | $2,315 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $2,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $1,623 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,588 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $1,472 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,442 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,205 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $1,177 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,121 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,114 | $957 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $881 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 317 | $840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $766 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 103 | $745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 250 | $725 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $689 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $492 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $490 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $402 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $391 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $356 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $302 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $246 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 125 | $203 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $82 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 11 | $8 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |