13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001420506-23-001370
Total Value
$2.13B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 8,415,460 | $908.3M | 42.72% |
| 2 | CINTAS CORP | CTAS | 86,209 | $42.9M | 2.02% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,626,290 | $42.9M | 2.02% |
| 4 | APPLE INC | AAPL | 217,208 | $42.1M | 1.98% |
| 5 | HOME DEPOT INC | HD | 105,048 | $32.6M | 1.53% |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 505,379 | $31.5M | 1.48% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,354 | $28.1M | 1.32% |
| 8 | NIKE INC | NKE | 234,973 | $25.9M | 1.22% |
| 9 | INVESCO QQQ TR | IVZ | 57,157 | $21.1M | 0.99% |
| 10 | JPMORGAN CHASE & CO | VYLD | 109,588 | $15.9M | 0.75% |
| 11 | MICROSOFT CORP | MSFT | 44,915 | $15.3M | 0.72% |
| 12 | ENERGY TRANSFER L P | ET-PI | 1,051,843 | $13.4M | 0.63% |
| 13 | MSCI INC | MSCI | 28,231 | $13.2M | 0.62% |
| 14 | ISHARES TR | 46432F842 | 190,799 | $12.9M | 0.61% |
| 15 | BLACKSTONE INC | BX | 138,046 | $12.8M | 0.60% |
| 16 | ISHARES TR | 464287705 | 115,125 | $12.3M | 0.58% |
| 17 | ISHARES TR | 464287606 | 161,893 | $12.1M | 0.57% |
| 18 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $11.8M | 0.55% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11.4M | 0.54% |
| 20 | VANGUARD INDEX FDS | 922908611 | 67,328 | $11.1M | 0.52% |
| 21 | ISHARES TR | 464287887 | 95,791 | $11.0M | 0.52% |
| 22 | SPDR S&P 500 ETF TR | SPY | 24,720 | $11.0M | 0.52% |
| 23 | PACCAR INC | PCAR | 126,903 | $10.6M | 0.50% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202,429 | $10.1M | 0.48% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 56,474 | $10.1M | 0.48% |
| 26 | THE TRADE DESK INC | 88339J105 | 128,244 | $9.9M | 0.47% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 28,328 | $9.1M | 0.43% |
| 28 | ORACLE CORP | ORCL-PD | 70,313 | $8.4M | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908736 | 29,463 | $8.3M | 0.39% |
| 30 | ALPHABET INC | GOOG | 67,405 | $8.2M | 0.38% |
| 31 | VISA INC | V | 34,299 | $8.1M | 0.38% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 109,500 | $8.1M | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908629 | 35,499 | $7.8M | 0.37% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 51,377 | $7.8M | 0.37% |
| 35 | ISHARES TR | 464287804 | 78,157 | $7.8M | 0.37% |
| 36 | SHOPIFY INC | SHOP | 118,850 | $7.7M | 0.36% |
| 37 | AXON ENTERPRISE INC | AXON | 37,576 | $7.3M | 0.34% |
| 38 | ALPHABET INC | GOOG | 60,520 | $7.2M | 0.34% |
| 39 | VANGUARD INDEX FDS | 922908512 | 50,709 | $7.0M | 0.33% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,540 | $6.6M | 0.31% |
| 41 | EXXON MOBIL CORP | XOM | 59,621 | $6.4M | 0.30% |
| 42 | BOEING CO | BA-PA | 29,935 | $6.3M | 0.30% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,120 | $6.3M | 0.29% |
| 44 | MASTERCARD INCORPORATED | MA | 15,770 | $6.2M | 0.29% |
| 45 | ENBRIDGE INC | ENNPF | 164,062 | $6.1M | 0.29% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $6.0M | 0.28% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 14,515 | $6.0M | 0.28% |
| 48 | INTEL CORP | INTC | 178,168 | $6.0M | 0.28% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 10,633 | $5.7M | 0.27% |
| 50 | PROLOGIS INC. | PLDGP | 46,281 | $5.7M | 0.27% |
| 51 | ONEOK INC NEW | OKE | 88,797 | $5.5M | 0.26% |
| 52 | VALERO ENERGY CORP | VLO | 46,683 | $5.5M | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908637 | 26,143 | $5.3M | 0.25% |
| 54 | MPLX LP | MPLXP | 154,808 | $5.3M | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 31,691 | $5.2M | 0.25% |
| 56 | CHEMED CORP NEW | CHE | 9,530 | $5.2M | 0.24% |
| 57 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 87,468 | $5.1M | 0.24% |
| 58 | AMAZON COM INC | AMZN | 39,253 | $5.1M | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 116,237 | $5.1M | 0.24% |
| 60 | EQUITY RESIDENTIAL | EQR | 76,620 | $5.1M | 0.24% |
| 61 | KKR & CO INC | KKRT | 90,038 | $5.0M | 0.24% |
| 62 | NVIDIA CORPORATION | NVDA | 11,889 | $5.0M | 0.24% |
| 63 | ISHARES INC | 46434G103 | 101,850 | $5.0M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908595 | 21,750 | $5.0M | 0.24% |
| 65 | WALMART INC | WMT | 31,367 | $4.9M | 0.23% |
| 66 | MCDONALDS CORP | MCD | 16,216 | $4.8M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908744 | 33,865 | $4.8M | 0.23% |
| 68 | PGT INNOVATIONS INC | 69336V101 | 164,947 | $4.8M | 0.23% |
| 69 | MERCK & CO INC | MRK | 40,108 | $4.6M | 0.22% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 327,520 | $4.6M | 0.22% |
| 71 | ABBVIE INC | ABBV | 34,097 | $4.6M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908538 | 21,666 | $4.5M | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 61,204 | $4.3M | 0.20% |
| 74 | BROOKFIELD CORP | 11271J107 | 123,240 | $4.1M | 0.20% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 68,475 | $4.1M | 0.19% |
| 76 | ISHARES TR | 46436E718 | 40,400 | $4.1M | 0.19% |
| 77 | ALTRIA GROUP INC | MO | 89,603 | $4.1M | 0.19% |
| 78 | PEPSICO INC | PEP | 21,696 | $4.0M | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 111,801 | $4.0M | 0.19% |
| 80 | LILLY ELI & CO | LLY | 8,498 | $4.0M | 0.19% |
| 81 | ATMOS ENERGY CORP | ATO | 34,245 | $4.0M | 0.19% |
| 82 | PHILLIPS 66 | PSX | 41,613 | $4.0M | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908751 | 19,925 | $4.0M | 0.19% |
| 84 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.9M | 0.18% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 26,137 | $3.9M | 0.18% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 20,624 | $3.8M | 0.18% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 44,303 | $3.8M | 0.18% |
| 88 | UNITED RENTALS INC | URI | 8,445 | $3.8M | 0.18% |
| 89 | AMPHENOL CORP NEW | 032095101 | 42,000 | $3.6M | 0.17% |
| 90 | CISCO SYS INC | CSCO | 68,161 | $3.5M | 0.17% |
| 91 | ISHARES TR | 464287879 | 37,000 | $3.5M | 0.17% |
| 92 | SPDR GOLD TR | GLD | 19,625 | $3.5M | 0.16% |
| 93 | CHEVRON CORP NEW | CVX | 22,177 | $3.5M | 0.16% |
| 94 | DRAFTKINGS INC NEW | DKNG | 130,464 | $3.5M | 0.16% |
| 95 | IDACORP INC | IDA | 33,147 | $3.4M | 0.16% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,873 | $3.4M | 0.16% |
| 97 | SCHWAB STRATEGIC TR | 808524763 | 66,800 | $3.4M | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 46,008 | $3.3M | 0.16% |
| 99 | MAIN STR CAP CORP | 56035L104 | 82,755 | $3.3M | 0.16% |
| 100 | DISNEY WALT CO | 254687106 | 36,898 | $3.3M | 0.15% |
| 101 | GLOBAL X FDS | 37954Y657 | 169,840 | $3.3M | 0.15% |
| 102 | WESTERN MIDSTREAM PARTNERS L | WES | 121,925 | $3.2M | 0.15% |
| 103 | SCHWAB STRATEGIC TR | 808524706 | 130,161 | $3.2M | 0.15% |
| 104 | SNAP ON INC | SNA | 10,855 | $3.1M | 0.15% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,478 | $3.1M | 0.15% |
| 106 | LOEWS CORP | L | 51,771 | $3.1M | 0.14% |
| 107 | COCA COLA CO | KO | 49,419 | $3.0M | 0.14% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 14,855 | $2.9M | 0.14% |
| 109 | AT&T INC | T-PC | 182,461 | $2.9M | 0.14% |
| 110 | BLACKROCK INC | BLK | 4,202 | $2.9M | 0.14% |
| 111 | VEEVA SYS INC | VEEV | 14,512 | $2.9M | 0.13% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 12,604 | $2.9M | 0.13% |
| 113 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,413 | $2.9M | 0.13% |
| 114 | EXTRA SPACE STORAGE INC | EXR | 19,027 | $2.8M | 0.13% |
| 115 | VANGUARD BD INDEX FDS | 92203C303 | 57,585 | $2.8M | 0.13% |
| 116 | SHERWIN WILLIAMS CO | SHW | 10,608 | $2.8M | 0.13% |
| 117 | ISHARES TR | 464287630 | 19,924 | $2.8M | 0.13% |
| 118 | CURTISS WRIGHT CORP | CW | 15,200 | $2.8M | 0.13% |
| 119 | NETFLIX INC | NFLX | 6,271 | $2.8M | 0.13% |
| 120 | ISHARES INC | 464286475 | 51,491 | $2.8M | 0.13% |
| 121 | ESSENTIAL UTILS INC | 29670G102 | 68,983 | $2.8M | 0.13% |
| 122 | VMWARE INC | 928563402 | 19,120 | $2.7M | 0.13% |
| 123 | WILLIAMS COS INC | 969457100 | 83,821 | $2.7M | 0.13% |
| 124 | CACI INTL INC | 127190304 | 7,870 | $2.7M | 0.13% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 35,577 | $2.7M | 0.13% |
| 126 | NOVO-NORDISK A S | NONOF | 16,462 | $2.7M | 0.13% |
| 127 | STRYKER CORPORATION | SYK | 8,649 | $2.6M | 0.12% |
| 128 | TESLA INC | TSLA | 9,971 | $2.6M | 0.12% |
| 129 | ISHARES TR | 46434V878 | 51,726 | $2.6M | 0.12% |
| 130 | SCHWAB STRATEGIC TR | 808524888 | 76,832 | $2.6M | 0.12% |
| 131 | CARLYLE GROUP INC | CGABL | 81,142 | $2.6M | 0.12% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 29,331 | $2.6M | 0.12% |
| 133 | VERISIGN INC | VRSN | 10,522 | $2.4M | 0.11% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 20,860 | $2.4M | 0.11% |
| 135 | WISDOMTREE TR | WT | 50,057 | $2.3M | 0.11% |
| 136 | DELL TECHNOLOGIES INC | DELL | 42,941 | $2.3M | 0.11% |
| 137 | TRANSDIGM GROUP INC | TDG | 2,590 | $2.3M | 0.11% |
| 138 | GENERAL MLS INC | 370334104 | 29,978 | $2.3M | 0.11% |
| 139 | CHUBB LIMITED | CB | 11,877 | $2.3M | 0.11% |
| 140 | GOLUB CAP BDC INC | 38173M102 | 169,112 | $2.3M | 0.11% |
| 141 | UNILEVER PLC | UNLYF | 43,456 | $2.3M | 0.11% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 9,652 | $2.3M | 0.11% |
| 143 | S&P GLOBAL INC | SPGI | 5,630 | $2.3M | 0.11% |
| 144 | PAYCHEX INC | PAYX | 20,039 | $2.2M | 0.11% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,456 | $2.2M | 0.11% |
| 146 | AMGEN INC | AMGN | 10,063 | $2.2M | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908363 | 5,482 | $2.2M | 0.11% |
| 148 | TC ENERGY CORP | TRPRF | 55,029 | $2.2M | 0.10% |
| 149 | HILLENBRAND INC | 431571108 | 43,092 | $2.2M | 0.10% |
| 150 | MORGAN STANLEY | MS-PQ | 25,680 | $2.2M | 0.10% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 11,244 | $2.2M | 0.10% |
| 152 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 66,222 | $2.2M | 0.10% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 35,958 | $2.1M | 0.10% |
| 154 | COLGATE PALMOLIVE CO | CL | 27,834 | $2.1M | 0.10% |
| 155 | WD 40 CO | WDFC | 11,278 | $2.1M | 0.10% |
| 156 | CBRE GROUP INC | CBRE | 26,000 | $2.1M | 0.10% |
| 157 | STANLEY BLACK & DECKER INC | SWK | 22,337 | $2.1M | 0.10% |
| 158 | SYSCO CORP | SYY | 28,135 | $2.1M | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524847 | 106,433 | $2.1M | 0.10% |
| 160 | GENERAL DYNAMICS CORP | GD | 9,650 | $2.1M | 0.10% |
| 161 | PACKAGING CORP AMER | 695156109 | 15,632 | $2.1M | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908553 | 24,705 | $2.1M | 0.10% |
| 163 | SOUTHERN CO | SOMN | 29,280 | $2.1M | 0.10% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 21,028 | $2.1M | 0.10% |
| 165 | FIDELITY COMWLTH TR | 315912808 | 37,011 | $2.0M | 0.09% |
| 166 | CLOROX CO DEL | CLX | 12,174 | $1.9M | 0.09% |
| 167 | BECTON DICKINSON & CO | BDX | 7,320 | $1.9M | 0.09% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 22,880 | $1.9M | 0.09% |
| 169 | VAIL RESORTS INC | MTN | 7,592 | $1.9M | 0.09% |
| 170 | ACCENTURE PLC IRELAND | ACN | 6,167 | $1.9M | 0.09% |
| 171 | REALTY INCOME CORP | O | 31,799 | $1.9M | 0.09% |
| 172 | MERCADOLIBRE INC | MELI | 1,592 | $1.9M | 0.09% |
| 173 | MARKEL GROUP INC | MKL | 1,356 | $1.9M | 0.09% |
| 174 | QUALCOMM INC | QCOM | 15,562 | $1.9M | 0.09% |
| 175 | ISHARES TR | 464288869 | 16,880 | $1.8M | 0.09% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 49,237 | $1.8M | 0.09% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 8,264 | $1.8M | 0.09% |
| 178 | EQT CORP | EQT | 43,970 | $1.8M | 0.09% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,415 | $1.8M | 0.08% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 19,835 | $1.8M | 0.08% |
| 181 | DOW INC | DOW | 33,137 | $1.8M | 0.08% |
| 182 | PUBLIC STORAGE | PSA-PS | 5,979 | $1.7M | 0.08% |
| 183 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 127,597 | $1.7M | 0.08% |
| 184 | STAG INDL INC | 85254J102 | 48,000 | $1.7M | 0.08% |
| 185 | CROWN CASTLE INC | CCI | 14,844 | $1.7M | 0.08% |
| 186 | ISHARES TR | 464287556 | 13,255 | $1.7M | 0.08% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 4,885 | $1.7M | 0.08% |
| 188 | 3M CO | MMM | 16,131 | $1.6M | 0.08% |
| 189 | GLOBAL X FDS | 37950E218 | 87,900 | $1.6M | 0.08% |
| 190 | PFIZER INC | PFE | 43,099 | $1.6M | 0.07% |
| 191 | PROSHARES TR | 74347B169 | 47,885 | $1.6M | 0.07% |
| 192 | ISHARES TR | 46429B598 | 35,450 | $1.5M | 0.07% |
| 193 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.5M | 0.07% |
| 194 | GAP INC | GAP | 172,959 | $1.5M | 0.07% |
| 195 | TEMPUR SEALY INTL INC | SGI | 38,480 | $1.5M | 0.07% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 29,713 | $1.5M | 0.07% |
| 197 | CHENIERE ENERGY INC | LNG | 10,078 | $1.5M | 0.07% |
| 198 | SPDR INDEX SHS FDS | 78463X756 | 27,709 | $1.5M | 0.07% |
| 199 | ISHARES TR | 464287648 | 5,990 | $1.5M | 0.07% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.4M | 0.07% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.4M | 0.07% |
| 202 | MOODYS CORP | MCO | 3,930 | $1.4M | 0.06% |
| 203 | ABBOTT LABS | ABLZF | 12,435 | $1.4M | 0.06% |
| 204 | OMNICELL COM | OMCL | 18,340 | $1.4M | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524409 | 19,832 | $1.3M | 0.06% |
| 206 | C H ROBINSON WORLDWIDE INC | CHRW | 13,950 | $1.3M | 0.06% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,175 | $1.3M | 0.06% |
| 208 | SEMPRA | SREA | 8,983 | $1.3M | 0.06% |
| 209 | CHENIERE ENERGY PARTNERS LP | LNG | 27,685 | $1.3M | 0.06% |
| 210 | ARES CAPITAL CORP | ARCC | 66,900 | $1.3M | 0.06% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $1.2M | 0.06% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 13,471 | $1.2M | 0.06% |
| 213 | DOVER CORP | DOV | 8,360 | $1.2M | 0.06% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,692 | $1.2M | 0.06% |
| 215 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.2M | 0.06% |
| 216 | SERVICENOW INC | NOW | 2,170 | $1.2M | 0.06% |
| 217 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,950 | $1.2M | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908769 | 5,403 | $1.2M | 0.06% |
| 219 | NUSTAR ENERGY LP | NU | 69,141 | $1.2M | 0.06% |
| 220 | FEDERATED HERMES INC | FHI | 32,829 | $1.2M | 0.06% |
| 221 | CME GROUP INC | CME | 6,336 | $1.2M | 0.06% |
| 222 | HERSHEY CO | HSY | 4,700 | $1.2M | 0.06% |
| 223 | NASDAQ INC | NDAQ | 23,442 | $1.2M | 0.05% |
| 224 | PIMCO ETF TR | 72201R833 | 11,625 | $1.2M | 0.05% |
| 225 | ISHARES TR | 464288430 | 19,432 | $1.2M | 0.05% |
| 226 | VENTAS INC | VTR | 24,189 | $1.1M | 0.05% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 15,050 | $1.1M | 0.05% |
| 228 | BIOGEN INC | BIIB | 3,987 | $1.1M | 0.05% |
| 229 | LOWES COS INC | 548661107 | 4,901 | $1.1M | 0.05% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 10,383 | $1.1M | 0.05% |
| 231 | MONDELEZ INTL INC | 609207105 | 15,038 | $1.1M | 0.05% |
| 232 | KELLOGG CO | BEKE | 15,965 | $1.1M | 0.05% |
| 233 | REVVITY INC | RVTY | 9,000 | $1.1M | 0.05% |
| 234 | BANK MONTREAL QUE | 063671101 | 11,823 | $1.1M | 0.05% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,562 | $1.1M | 0.05% |
| 236 | TEXAS ROADHOUSE INC | TXRH | 9,448 | $1.1M | 0.05% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 10,500 | $1.1M | 0.05% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 18,300 | $1.0M | 0.05% |
| 239 | WP CAREY INC | 92936U109 | 15,280 | $1.0M | 0.05% |
| 240 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,484 | $1.0M | 0.05% |
| 241 | SPDR SER TR | 78468R788 | 27,675 | $1.0M | 0.05% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 7,666 | $1.0M | 0.05% |
| 243 | AVALONBAY CMNTYS INC | AWX | 5,413 | $1.0M | 0.05% |
| 244 | EATON CORP PLC | ETN | 5,094 | $1.0M | 0.05% |
| 245 | EMERSON ELEC CO | EMR | 11,247 | $1.0M | 0.05% |
| 246 | KIMBERLY-CLARK CORP | KMB | 7,353 | $1.0M | 0.05% |
| 247 | ASTRAZENECA PLC | AZN | 14,125 | $1.0M | 0.05% |
| 248 | SCHWAB STRATEGIC TR | 808524201 | 19,096 | $1.0M | 0.05% |
| 249 | ISHARES TR | 464288687 | 31,838 | $984,748 | 0.05% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 2,015 | $968,490 | 0.05% |
| 251 | DORCHESTER MINERALS LP | DMLP | 31,300 | $937,748 | 0.04% |
| 252 | CRH PLC | CRH | 16,800 | $936,264 | 0.04% |
| 253 | TARGET CORP | TGT | 6,993 | $922,383 | 0.04% |
| 254 | CORTEVA INC | CTVA | 15,931 | $912,846 | 0.04% |
| 255 | LOCKHEED MARTIN CORP | LMT | 1,979 | $911,290 | 0.04% |
| 256 | UNION PAC CORP | UNP | 4,359 | $891,977 | 0.04% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,920 | $890,184 | 0.04% |
| 258 | ORIGIN BANCORP INC | OBK | 30,000 | $879,000 | 0.04% |
| 259 | ISHARES INC | 464286772 | 13,780 | $873,376 | 0.04% |
| 260 | ISHARES TR | 464288836 | 4,810 | $861,519 | 0.04% |
| 261 | ISHARES TR | 464287465 | 11,737 | $850,930 | 0.04% |
| 262 | PORTLAND GEN ELEC CO | 736508847 | 17,997 | $842,800 | 0.04% |
| 263 | SALESFORCE INC | CRM | 3,941 | $832,576 | 0.04% |
| 264 | ISHARES TR | 464287168 | 7,295 | $826,524 | 0.04% |
| 265 | SPDR SER TR | 78464A870 | 9,905 | $824,096 | 0.04% |
| 266 | DIMENSIONAL ETF TRUST | 25434V401 | 17,099 | $823,488 | 0.04% |
| 267 | ISHARES TR | 464287309 | 11,600 | $817,568 | 0.04% |
| 268 | ISHARES INC | 464286806 | 28,185 | $805,245 | 0.04% |
| 269 | SHELL PLC | RYDAF | 13,144 | $793,635 | 0.04% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,030 | $786,464 | 0.04% |
| 271 | VALLEY NATL BANCORP | 919794107 | 100,700 | $780,425 | 0.04% |
| 272 | ISHARES INC | 464286822 | 12,460 | $774,763 | 0.04% |
| 273 | CUMMINS INC | CMI | 3,145 | $771,028 | 0.04% |
| 274 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,562 | $763,802 | 0.04% |
| 275 | ISHARES TR | 46429B507 | 12,900 | $743,263 | 0.03% |
| 276 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,713 | $736,239 | 0.03% |
| 277 | CBOE GLOBAL MKTS INC | 12503M108 | 5,324 | $734,765 | 0.03% |
| 278 | KRAFT HEINZ CO | KHC | 20,639 | $732,685 | 0.03% |
| 279 | PHYSICIANS RLTY TR | 71943U104 | 52,300 | $731,677 | 0.03% |
| 280 | CATERPILLAR INC | CAT | 2,931 | $721,173 | 0.03% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 1,550 | $706,490 | 0.03% |
| 282 | RAYMOND JAMES FINL INC | 754730109 | 6,750 | $700,448 | 0.03% |
| 283 | DOMINION ENERGY INC | D | 13,500 | $699,165 | 0.03% |
| 284 | GOLDMAN SACHS BDC INC | GSBD | 50,074 | $694,026 | 0.03% |
| 285 | SPDR SER TR | 78464A300 | 8,940 | $690,079 | 0.03% |
| 286 | CASEYS GEN STORES INC | 147528103 | 2,743 | $668,963 | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $659,308 | 0.03% |
| 288 | STARBUCKS CORP | SBUX | 6,506 | $644,484 | 0.03% |
| 289 | EPR PPTYS | 26884U109 | 13,750 | $643,500 | 0.03% |
| 290 | MCKESSON CORP | MCK | 1,491 | $637,119 | 0.03% |
| 291 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,825 | $634,179 | 0.03% |
| 292 | DIAGEO PLC | DGEAF | 3,650 | $633,202 | 0.03% |
| 293 | ENERGY FUELS INC | UUUU | 100,000 | $624,000 | 0.03% |
| 294 | ANALOG DEVICES INC | ADI | 3,157 | $615,015 | 0.03% |
| 295 | ISHARES SILVER TR | SLV | 28,950 | $604,766 | 0.03% |
| 296 | CONSOLIDATED EDISON INC | ED | 6,652 | $601,378 | 0.03% |
| 297 | AGREE RLTY CORP | 008492100 | 9,195 | $601,261 | 0.03% |
| 298 | EDITAS MEDICINE INC | EDIT | 70,000 | $576,100 | 0.03% |
| 299 | SPDR SER TR | 78464A805 | 10,466 | $569,772 | 0.03% |
| 300 | HASBRO INC | HAS | 8,647 | $560,057 | 0.03% |
| 301 | LULULEMON ATHLETICA INC | LULU | 1,478 | $559,423 | 0.03% |
| 302 | METLIFE INC | MET-PF | 9,760 | $551,733 | 0.03% |
| 303 | FREEPORT-MCMORAN INC | FCX | 13,750 | $550,000 | 0.03% |
| 304 | VANECK ETF TRUST | 92189F429 | 31,119 | $549,879 | 0.03% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 11,000 | $548,900 | 0.03% |
| 306 | HESS MIDSTREAM LP | HESM | 17,800 | $546,104 | 0.03% |
| 307 | CONSTELLATION BRANDS INC | STZ | 2,214 | $544,932 | 0.03% |
| 308 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $543,859 | 0.03% |
| 309 | AVISTA CORP | AVA | 13,650 | $536,036 | 0.03% |
| 310 | BP PLC | BPPFF | 14,991 | $529,032 | 0.02% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,513 | $523,806 | 0.02% |
| 312 | LINCOLN NATL CORP IND | 534187109 | 20,000 | $515,200 | 0.02% |
| 313 | CANADIAN NAT RES LTD | 136385101 | 9,000 | $506,340 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908652 | 3,365 | $500,813 | 0.02% |
| 315 | AMERICAN EXPRESS CO | AXP | 2,798 | $487,412 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $485,598 | 0.02% |
| 317 | MID-AMER APT CMNTYS INC | 59522J103 | 3,174 | $482,004 | 0.02% |
| 318 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 25,314 | $481,852 | 0.02% |
| 319 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,299 | $480,359 | 0.02% |
| 320 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $476,276 | 0.02% |
| 321 | ISHARES INC | 464286871 | 24,625 | $476,001 | 0.02% |
| 322 | TEXAS PACIFIC LAND CORPORATI | TPL | 360 | $473,940 | 0.02% |
| 323 | MARATHON PETE CORP | MARA | 4,055 | $472,813 | 0.02% |
| 324 | ELEVANCE HEALTH INC | ELV | 1,050 | $466,505 | 0.02% |
| 325 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,650 | $463,914 | 0.02% |
| 326 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,500 | $457,905 | 0.02% |
| 327 | JD.COM INC | JDCMF | 13,208 | $450,789 | 0.02% |
| 328 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 37,800 | $445,284 | 0.02% |
| 329 | ISHARES INC | 46434G772 | 9,342 | $439,261 | 0.02% |
| 330 | SPDR SER TR | 78464A409 | 7,184 | $438,296 | 0.02% |
| 331 | INGERSOLL RAND INC | IR | 6,698 | $437,781 | 0.02% |
| 332 | NUCOR CORP | NUE | 2,635 | $432,087 | 0.02% |
| 333 | ISHARES INC | 46434G822 | 6,958 | $430,722 | 0.02% |
| 334 | ISHARES TR | 464289842 | 13,990 | $428,794 | 0.02% |
| 335 | VANECK ETF TRUST | 92189F411 | 27,850 | $427,776 | 0.02% |
| 336 | GLOBAL X FDS | 37954Y376 | 17,631 | $393,700 | 0.02% |
| 337 | WELLTOWER INC | WELL | 4,760 | $385,026 | 0.02% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 30,653 | $384,389 | 0.02% |
| 339 | ETF SER SOLUTIONS | 26922A198 | 18,340 | $384,028 | 0.02% |
| 340 | SPDR SER TR | 78464A201 | 4,956 | $381,414 | 0.02% |
| 341 | ISHARES GOLD TR | IAU | 10,011 | $364,300 | 0.02% |
| 342 | ALPS ETF TR | 00162Q726 | 6,335 | $362,694 | 0.02% |
| 343 | ISHARES INC | 464286145 | 13,986 | $361,818 | 0.02% |
| 344 | BELPOINTE PREP LLC | OZ | 4,200 | $361,368 | 0.02% |
| 345 | TRUIST FINL CORP | 89832Q109 | 11,838 | $359,283 | 0.02% |
| 346 | SM ENERGY CO | SM | 11,169 | $353,275 | 0.02% |
| 347 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $350,637 | 0.02% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 2,028 | $344,314 | 0.02% |
| 349 | ISHARES TR | 464287184 | 12,475 | $339,195 | 0.02% |
| 350 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $337,217 | 0.02% |
| 351 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $335,610 | 0.02% |
| 352 | NEWS CORP NEW | NWSLL | 17,205 | $335,498 | 0.02% |
| 353 | BOSTON BEER INC | SAM | 1,082 | $333,732 | 0.02% |
| 354 | SPDR SER TR | 78464A755 | 6,529 | $331,804 | 0.02% |
| 355 | GLOBAL PMTS INC | 37940X102 | 3,366 | $331,618 | 0.02% |
| 356 | ISHARES INC | 464286103 | 14,640 | $330,132 | 0.02% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 1,649 | $322,825 | 0.02% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 7,000 | $320,600 | 0.02% |
| 359 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $320,594 | 0.02% |
| 360 | PAPA JOHNS INTL INC | 698813102 | 4,322 | $319,093 | 0.02% |
| 361 | TREX CO INC | TREX | 4,843 | $317,507 | 0.01% |
| 362 | BROADCOM INC | AVGO | 365 | $316,612 | 0.01% |
| 363 | ALLEGION PLC | ALLE | 2,608 | $313,012 | 0.01% |
| 364 | ISHARES TR | 464287564 | 5,600 | $311,192 | 0.01% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 17,740 | $305,475 | 0.01% |
| 366 | CORNING INC | GLW | 8,700 | $304,848 | 0.01% |
| 367 | ISHARES TR | 464287481 | 3,090 | $298,587 | 0.01% |
| 368 | IRON MTN INC DEL | 46284V101 | 5,200 | $295,464 | 0.01% |
| 369 | ISHARES INC | 464286509 | 8,325 | $291,292 | 0.01% |
| 370 | OMNICOM GROUP INC | OMC | 3,060 | $291,159 | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 13,053 | $290,427 | 0.01% |
| 372 | WEYERHAEUSER CO MTN BE | WY | 8,624 | $288,990 | 0.01% |
| 373 | ALPS ETF TR | 00162Q858 | 5,750 | $287,326 | 0.01% |
| 374 | PLAINS GP HLDGS L P | PAGP | 19,325 | $286,590 | 0.01% |
| 375 | ABRDN SILVER ETF TRUST | SIVR | 13,045 | $285,033 | 0.01% |
| 376 | PARKER-HANNIFIN CORP | PH | 730 | $284,729 | 0.01% |
| 377 | DOUGLAS DYNAMICS INC | PLOW | 9,459 | $282,635 | 0.01% |
| 378 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,500 | $280,670 | 0.01% |
| 379 | CITIZENS FINL GROUP INC | CIA | 10,692 | $278,847 | 0.01% |
| 380 | ISHARES INC | 464286624 | 4,125 | $271,343 | 0.01% |
| 381 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $269,753 | 0.01% |
| 382 | VANECK ETF TRUST | 92189F726 | 1,725 | $269,186 | 0.01% |
| 383 | PG&E CORP | PCG-PX | 15,504 | $267,909 | 0.01% |
| 384 | NOVARTIS AG | NVSEF | 2,642 | $266,604 | 0.01% |
| 385 | CSX CORP | CSX | 7,800 | $265,980 | 0.01% |
| 386 | ADVANCE AUTO PARTS INC | AAP | 3,750 | $263,625 | 0.01% |
| 387 | ISHARES INC | 464286632 | 4,800 | $257,187 | 0.01% |
| 388 | SELECT SECTOR SPDR TR | 81369Y803 | 1,477 | $256,767 | 0.01% |
| 389 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $253,308 | 0.01% |
| 390 | ISHARES TR | 464287507 | 953 | $249,290 | 0.01% |
| 391 | HEALTHPEAK PROPERTIES INC | DOC | 12,293 | $247,093 | 0.01% |
| 392 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,553 | $243,675 | 0.01% |
| 393 | ANTERO MIDSTREAM CORP | AM | 21,000 | $243,600 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524755 | 7,400 | $238,946 | 0.01% |
| 395 | ISHARES TR | 464287242 | 2,205 | $238,449 | 0.01% |
| 396 | ASML HOLDING N V | ASMLF | 328 | $237,718 | 0.01% |
| 397 | ENVIVA INC | 29415B103 | 21,875 | $237,344 | 0.01% |
| 398 | DUPONT DE NEMOURS INC | DD | 3,283 | $234,538 | 0.01% |
| 399 | DARDEN RESTAURANTS INC | DRI | 1,400 | $233,912 | 0.01% |
| 400 | ISHARES TR | 464287234 | 5,850 | $231,426 | 0.01% |
| 401 | FLOWERS FOODS INC | FLO | 9,200 | $228,896 | 0.01% |
| 402 | EVERGY INC | EVRG | 3,892 | $227,371 | 0.01% |
| 403 | TEXAS INSTRS INC | 882508104 | 1,239 | $223,045 | 0.01% |
| 404 | EVEREST RE GROUP LTD | EG | 650 | $222,209 | 0.01% |
| 405 | CHESAPEAKE ENERGY CORP | EXE | 2,650 | $221,752 | 0.01% |
| 406 | AMERISOURCEBERGEN CORP | COR | 1,142 | $219,755 | 0.01% |
| 407 | DOLLAR TREE INC | DLTR | 1,515 | $217,403 | 0.01% |
| 408 | ALLIANCE RESOURCE PARTNERS L | ARLP | 11,677 | $215,908 | 0.01% |
| 409 | ELECTRONIC ARTS INC | EA | 1,663 | $215,691 | 0.01% |
| 410 | WYNN RESORTS LTD | WYNN | 2,000 | $211,220 | 0.01% |
| 411 | ISHARES TR | 464287150 | 2,134 | $208,816 | 0.01% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 1,555 | $206,395 | 0.01% |
| 413 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,820 | $205,718 | 0.01% |
| 414 | ISHARES TR | 464287176 | 1,900 | $204,478 | 0.01% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 4,197 | $202,883 | 0.01% |
| 416 | ILLINOIS TOOL WKS INC | 452308109 | 810 | $202,630 | 0.01% |
| 417 | ISHARES TR | 464287515 | 585 | $202,357 | 0.01% |
| 418 | CONOCOPHILLIPS | COP | 1,938 | $200,796 | 0.01% |
| 419 | HSBC HLDGS PLC | HBCYF | 5,050 | $200,081 | 0.01% |
| 420 | VICARIOUS SURGICAL INC | RBOTW | 100,000 | $183,000 | 0.01% |
| 421 | BARCLAYS PLC | BCLYF | 20,500 | $161,130 | 0.01% |
| 422 | VECTOR GROUP LTD | 92240M108 | 12,000 | $153,720 | 0.01% |
| 423 | SPROTT PHYSICAL SILVER TR | SII | 18,540 | $144,427 | 0.01% |
| 424 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $118,286 | 0.01% |
| 425 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $110,900 | 0.01% |
| 426 | GENESIS ENERGY L P | GEL | 11,200 | $106,960 | 0.01% |
| 427 | HANESBRANDS INC | 410345102 | 16,160 | $73,366 | 0.00% |
| 428 | VICARIOUS SURGICAL INC | RBOTW | 332,830 | $73,223 | 0.00% |
| 429 | AURORA INNOVATION INC | AUROW | 24,000 | $70,560 | 0.00% |
| 430 | PROSPECT CAP CORP | PSEC-PA | 10,500 | $65,100 | 0.00% |
| 431 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $63,600 | 0.00% |
| 432 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $62,060 | 0.00% |
| 433 | ALECTOR INC | ALEC | 10,000 | $60,100 | 0.00% |
| 434 | RIGETTI COMPUTING INC | RGTIW | 47,750 | $56,106 | 0.00% |
| 435 | EQRX INC | 26886C107 | 20,000 | $37,200 | 0.00% |
| 436 | DESKTOP METAL INC | 25058X105 | 11,800 | $20,886 | 0.00% |
| 437 | AURORA INNOVATION INC | AUROW | 40,000 | $20,000 | 0.00% |
| 438 | TERAWULF INC | WULF | 10,725 | $18,769 | 0.00% |
| 439 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $14,500 | 0.00% |
| 440 | GOSSAMER BIO INC | GOSS | 10,000 | $12,000 | 0.00% |
| 441 | HOMOLOGY MEDICINES INC | 438083107 | 10,000 | $8,850 | 0.00% |
| 442 | FAZE HOLDINGS INC | 31423J102 | 12,652 | $6,237 | 0.00% |
| 443 | PRECISION BIOSCIENCES INC | DTIL | 10,000 | $5,260 | 0.00% |
| 444 | FATHOM DIGITAL MFG CORP | FTHM | 10,000 | $4,060 | 0.00% |
| 445 | EQRX INC | 26886C115 | 10,000 | $1,683 | 0.00% |
| 446 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $1,372 | 0.00% |
| 447 | SHAPEWAYS HOLDINGS INC | 81947T110 | 25,000 | $253 | 0.00% |
| 448 | FATHOM DIGITAL MFG CORP | FTHM | 13,890 | $181 | 0.00% |