13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 647 holding rows worth $3,111,229,286.
- Accession
- 0001483870-25-000005
- Filer
- CIK 1483870
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 802 entries on the cover page, a total value of $3,111,229,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,111,229,286 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, LLC028-12874
- included managerTurtle Creek Trust Company, LTA028-13831
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 | 12,332,078 | $506,601,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 338,488 | $168,367,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 234,938 | $114,125,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,831 | $112,726,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 353,773 | $104,285,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 455,704 | $104,274,189 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 811,094 | $85,537,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 851,426 | $79,438,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 243,202 | $70,460,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 323,120 | $66,294,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 128,255 | $60,174,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 896,970 | $56,338,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,090,991 | $51,625,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,361 | $50,088,018 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 391,636 | $47,391,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,256 | $43,644,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,836 | $43,403,240 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,061 | $42,832,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 266,772 | $42,486,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 990,029 | $38,056,714 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,000 | $36,435,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,875 | $34,870,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 176,740 | $32,189,656 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 736,732 | $31,937,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,308,759 | $31,724,321 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 230,270 | $29,598,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203,549 | $26,876,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 119,435 | $26,499,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 270,611 | $26,460,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,769 | $25,821,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 372,277 | $25,679,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,914 | $25,599,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 363,555 | $25,223,452 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 211,339 | $25,212,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 353,845 | $24,563,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,586 | $21,263,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 235,143 | $21,101,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 357,279 | $20,947,268 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,085 | $20,759,737 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 461,544 | $20,081,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 533,005 | $19,022,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 398,777 | $18,459,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 409,799 | $17,215,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,092 | $17,097,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,878 | $16,059,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175,160 | $15,981,636 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 184,205 | $15,972,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 104,630 | $15,928,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,069 | $15,461,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 355,066 | $15,363,706 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,081 | $15,295,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,989 | $14,821,636 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,932 | $14,390,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,148 | $14,356,508 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 264,681 | $13,964,570 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,871 | $13,853,805 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 511,248 | $13,808,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,622 | $13,664,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,817 | $13,440,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,079 | $13,109,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,051 | $13,055,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,968 | $11,273,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,011 | $10,994,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 485,224 | $10,869,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,850 | $10,747,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,431 | $10,449,476 | dollars as filed | |
| Southern Company | 842587107 | COM | 106,833 | $9,810,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,989 | $9,490,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,253 | $9,356,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,243 | $9,206,917 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,383 | $8,991,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,368 | $8,058,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,948 | $7,909,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,477 | $7,604,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,446 | $7,509,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,412 | $7,267,013 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,468 | $7,243,821 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 122,391 | $7,233,308 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,407 | $6,830,326 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 74,596 | $6,585,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,965 | $6,568,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,698 | $6,386,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,714 | $6,349,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,120 | $6,283,508 | dollars as filed | |
| IJH | 464287507 | COM | 100,889 | $6,257,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,140 | $6,244,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,087 | $6,025,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,295 | $5,625,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,620 | $5,407,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,857 | $4,729,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,812 | $4,550,127 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,183 | $4,524,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,149 | $4,499,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,988 | $4,234,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,153 | $3,763,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,755 | $3,758,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,154 | $3,412,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,279 | $3,158,707 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,812 | $3,072,438 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,207 | $3,068,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,362 | $3,022,181 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,243 | $2,369,815 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,259 | $2,203,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,769 | $2,158,514 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,977 | $1,970,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,364 | $1,966,615 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,430 | $1,947,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,984 | $1,882,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,377 | $1,863,168 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 170,743 | $1,767,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,482 | $1,721,411 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,700 | $1,707,239 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,697 | $1,615,290 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,247 | $1,584,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,745 | $1,524,732 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,686 | $1,521,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,143 | $1,516,708 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,047 | $1,469,602 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $1,464,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,388 | $1,459,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,613 | $1,452,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,511 | $1,402,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,480 | $1,368,067 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,385 | $1,365,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,428 | $1,362,815 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,207 | $1,266,445 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,876 | $1,143,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,291 | $1,125,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,187 | $1,012,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $988,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,240 | $975,540 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,314 | $949,590 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,205 | $931,168 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,200 | $898,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,200 | $895,662 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,598 | $881,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,409 | $862,147 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,287 | $839,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,112 | $820,756 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,028 | $792,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,443 | $782,628 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,195 | $751,867 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,477 | $747,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,533 | $741,629 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,199 | $730,962 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,817 | $685,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,163 | $660,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,784 | $659,752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $641,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,693 | $616,351 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,547 | $584,380 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $583,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,107 | $580,795 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,000 | $552,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,405 | $543,208 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,841 | $528,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,180 | $519,967 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,695 | $517,258 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,683 | $501,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 607 | $478,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $475,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,065 | $467,702 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,500 | $465,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,594 | $439,717 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $439,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318 | $425,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,922 | $409,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,547 | $406,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $400,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,364 | $389,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,185 | $382,423 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,303 | $376,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,013 | $361,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,716 | $350,147 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,300 | $341,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,030 | $328,082 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,399 | $325,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,249 | $321,716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,000 | $315,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,334 | $313,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,476 | $302,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,183 | $297,160 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,000 | $284,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,287 | $279,789 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,513 | $278,616 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,884 | $272,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,256 | $266,208 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,200 | $265,500 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,954 | $259,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,795 | $257,056 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $254,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 784 | $249,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,574 | $248,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,137 | $239,228 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,777 | $238,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,506 | $235,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,358 | $233,916 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,989 | $232,713 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,175 | $229,619 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,210 | $219,905 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,123 | $215,798 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,242 | $215,788 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,500 | $212,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,187 | $209,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,832 | $201,703 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 720 | $191,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,047 | $191,674 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,980 | $188,734 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,498 | $186,408 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,687 | $185,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,761 | $182,722 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,186 | $182,522 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,000 | $182,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,259 | $178,614 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,901 | $175,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,474 | $169,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,301 | $168,625 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 84 | $167,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,249 | $167,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,003 | $166,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,219 | $161,756 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,306 | $158,468 | dollars as filed | |
| Deere & Company | 244199105 | COM | 310 | $157,632 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,862 | $155,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,967 | $153,292 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,000 | $152,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,891 | $151,670 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,200 | $150,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,514 | $149,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,180 | $147,269 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,900 | $146,657 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 260 | $142,730 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,397 | $141,935 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,850 | $141,877 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 954 | $140,658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,748 | $140,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 612 | $138,985 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,233 | $138,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 550 | $137,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,300 | $137,195 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,050 | $129,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,213 | $127,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 957 | $121,415 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,955 | $116,929 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 437 | $116,915 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,550 | $116,204 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 860 | $114,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 292 | $113,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 671 | $113,184 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $113,031 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,809 | $111,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151 | $110,650 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,964 | $106,802 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,825 | $106,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,018 | $106,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $106,050 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,055 | $105,709 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 328 | $104,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 407 | $104,180 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,990 | $104,139 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 781 | $104,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 421 | $104,092 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,134 | $101,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 910 | $100,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131 | $100,522 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,003 | $98,676 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 951 | $95,766 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $95,375 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 733 | $94,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 274 | $94,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,026 | $93,479 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,160 | $92,255 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,874 | $92,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 421 | $91,496 | dollars as filed | |
| KLA CORP | 482480100 | COM | 102 | $91,365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,152 | $89,165 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 321 | $88,931 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118 | $88,901 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,692 | $88,204 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,666 | $87,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 591 | $87,184 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,732 | $87,137 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,375 | $86,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 905 | $84,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 352 | $84,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 374 | $82,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 423 | $82,416 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,370 | $82,241 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 471 | $82,109 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 601 | $81,159 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 604 | $80,006 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 848 | $77,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 740 | $77,330 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,833 | $77,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 550 | $76,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,000 | $75,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 619 | $75,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 247 | $73,826 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 347 | $72,644 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,961 | $72,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,759 | $71,732 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,899 | $71,605 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 583 | $69,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 875 | $69,501 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 312 | $68,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,300 | $67,254 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356 | $66,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,779 | $66,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163 | $66,090 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,400 | $65,884 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 607 | $65,216 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $64,584 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,394 | $64,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,668 | $64,051 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 426 | $61,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 385 | $61,893 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 197 | $61,302 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,467 | $60,792 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 847 | $60,755 | dollars as filed | |
| VWO | 922042858 | SHS | 1,228 | $60,737 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,196 | $60,697 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,092 | $60,169 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,020 | $59,920 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,364 | $58,952 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,216 | $58,686 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,400 | $58,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 379 | $58,264 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $58,140 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,575 | $57,866 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,418 | $56,876 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 962 | $56,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,214 | $56,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 693 | $55,872 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $55,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 547 | $55,212 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $54,805 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 750 | $54,788 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,712 | $53,757 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 857 | $53,005 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,100 | $52,723 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 788 | $52,591 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98 | $52,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 157 | $51,418 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 429 | $51,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $50,575 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 609 | $50,462 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 371 | $50,315 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,158 | $49,591 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,517 | $49,515 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 567 | $48,813 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,500 | $48,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170 | $47,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $47,856 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148 | $47,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $47,331 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,136 | $47,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 450 | $46,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $46,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56 | $46,365 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $45,615 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178 | $45,529 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,002 | $45,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,165 | $45,313 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,771 | $44,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 809 | $44,762 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 797 | $44,664 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,420 | $44,262 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 287 | $44,017 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,023 | $43,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 705 | $43,555 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,750 | $43,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $43,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 424 | $42,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $42,458 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,500 | $42,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 338 | $42,034 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 232 | $41,748 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 122 | $40,331 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270 | $40,009 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 469 | $39,729 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 213 | $39,646 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 392 | $39,470 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 215 | $39,306 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 232 | $39,194 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104 | $38,997 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 376 | $38,626 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75 | $38,423 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 656 | $38,219 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 243 | $37,315 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,265 | $37,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 791 | $36,655 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750 | $36,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 309 | $36,134 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $35,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $35,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 216 | $35,845 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 119 | $35,682 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,600 | $35,542 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 379 | $34,868 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 184 | $34,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $34,312 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 304 | $34,309 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 573 | $34,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 556 | $34,011 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,100 | $33,979 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122 | $33,332 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 491 | $32,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $32,143 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850 | $31,833 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,624 | $31,765 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 254 | $31,570 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132 | $31,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,775 | $30,886 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,750 | $30,835 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 706 | $30,605 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124 | $30,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $30,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 581 | $30,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 366 | $29,705 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $28,769 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 253 | $28,726 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 217 | $28,327 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,227 | $28,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525 | $27,710 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,850 | $27,495 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 563 | $27,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114 | $27,162 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 176 | $27,148 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $26,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214 | $26,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136 | $26,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 93 | $26,120 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 195 | $25,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58 | $25,370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86 | $25,234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,712 | $24,923 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 56 | $24,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $24,697 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 492 | $24,482 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $23,860 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 24,000 | $23,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $23,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,355 | $23,726 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 658 | $23,642 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,134 | $23,610 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 407 | $23,578 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 645 | $23,530 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $22,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 232 | $22,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 341 | $22,220 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,250 | $22,095 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $21,938 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121 | $21,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $21,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $20,964 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250 | $20,950 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 180 | $20,475 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 303 | $20,443 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 312 | $20,399 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 591 | $20,378 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $20,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 580 | $19,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 235 | $19,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 347 | $19,411 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $19,338 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 208 | $19,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 444 | $19,172 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,797 | $18,904 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $18,594 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56 | $18,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42 | $18,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $18,456 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 367 | $18,170 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 580 | $17,881 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89 | $17,654 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,777 | $17,206 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $17,161 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 393 | $17,064 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $16,640 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $16,483 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 171 | $16,423 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138 | $16,285 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 208 | $16,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $15,941 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 549 | $15,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $15,695 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $15,657 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 363 | $15,406 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $14,852 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 86 | $14,223 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 182 | $13,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 168 | $13,558 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94 | $13,542 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70 | $13,192 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $13,165 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129 | $13,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 122 | $12,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 184 | $12,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |