13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001420506-23-001956
Total Value
$2.22B
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 8,440,459 | $1.07B | 48.28% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,618,334 | $44.3M | 2.00% |
| 3 | CINTAS CORP | CTAS | 86,209 | $41.5M | 1.87% |
| 4 | APPLE INC | AAPL | 193,607 | $33.1M | 1.49% |
| 5 | HOME DEPOT INC | HD | 104,957 | $31.7M | 1.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,450 | $28.5M | 1.29% |
| 7 | NIKE INC | NKE | 234,803 | $22.5M | 1.01% |
| 8 | INVESCO QQQ TR | IVZ | 57,113 | $20.5M | 0.92% |
| 9 | JPMORGAN CHASE & CO | VYLD | 109,442 | $15.9M | 0.72% |
| 10 | ENERGY TRANSFER L P | ET-PI | 1,055,523 | $14.8M | 0.67% |
| 11 | MSCI INC | MSCI | 28,231 | $14.5M | 0.65% |
| 12 | BLACKSTONE INC | BX | 135,179 | $14.5M | 0.65% |
| 13 | BANK AMERICA CORP | 060505104 | 511,077 | $14.0M | 0.63% |
| 14 | MICROSOFT CORP | MSFT | 44,178 | $13.9M | 0.63% |
| 15 | ISHARES TR | 46432F842 | 188,600 | $12.1M | 0.55% |
| 16 | ISHARES TR | 464287606 | 161,893 | $11.7M | 0.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11.7M | 0.53% |
| 18 | ISHARES TR | 464287705 | 115,068 | $11.6M | 0.52% |
| 19 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $11.3M | 0.51% |
| 20 | ONEOK INC NEW | OKE | 172,983 | $11.0M | 0.49% |
| 21 | PACCAR INC | PCAR | 126,903 | $10.8M | 0.49% |
| 22 | VANGUARD INDEX FDS | 922908611 | 67,042 | $10.7M | 0.48% |
| 23 | ISHARES TR | 464287887 | 95,791 | $10.5M | 0.47% |
| 24 | THE TRADE DESK INC | 88339J105 | 128,358 | $10.0M | 0.45% |
| 25 | SPDR S&P 500 ETF TR | SPY | 22,605 | $9.7M | 0.44% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,864 | $9.4M | 0.42% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 61,332 | $8.9M | 0.40% |
| 28 | ALPHABET INC | GOOG | 67,405 | $8.9M | 0.40% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 56,114 | $8.7M | 0.39% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 24,896 | $8.1M | 0.36% |
| 31 | EXXON MOBIL CORP | XOM | 67,518 | $7.9M | 0.36% |
| 32 | ALPHABET INC | GOOG | 60,560 | $7.9M | 0.36% |
| 33 | VISA INC | V | 34,129 | $7.9M | 0.35% |
| 34 | AXON ENTERPRISE INC | AXON | 37,576 | $7.5M | 0.34% |
| 35 | ORACLE CORP | ORCL-PD | 70,313 | $7.4M | 0.34% |
| 36 | ISHARES TR | 464287804 | 78,157 | $7.4M | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908736 | 26,382 | $7.2M | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908629 | 33,427 | $7.0M | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908512 | 50,542 | $6.6M | 0.30% |
| 40 | VALERO ENERGY CORP | VLO | 46,503 | $6.6M | 0.30% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 114,331 | $6.6M | 0.30% |
| 42 | SHOPIFY INC | SHOP | 118,810 | $6.5M | 0.29% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 11,351 | $6.4M | 0.29% |
| 44 | INTEL CORP | INTC | 177,886 | $6.3M | 0.29% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,367 | $6.3M | 0.28% |
| 46 | MASTERCARD INCORPORATED | MA | 15,770 | $6.2M | 0.28% |
| 47 | BOEING CO | BA-PA | 29,935 | $5.7M | 0.26% |
| 48 | MPLX LP | MPLXP | 157,683 | $5.6M | 0.25% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 14,515 | $5.6M | 0.25% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,167 | $5.4M | 0.24% |
| 51 | ENBRIDGE INC | ENNPF | 158,041 | $5.3M | 0.24% |
| 52 | KKR & CO INC | KKRT | 85,969 | $5.3M | 0.24% |
| 53 | CHEVRON CORP NEW | CVX | 31,250 | $5.3M | 0.24% |
| 54 | NVIDIA CORPORATION | NVDA | 11,890 | $5.2M | 0.23% |
| 55 | PROLOGIS INC. | PLDGP | 45,810 | $5.1M | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908637 | 26,147 | $5.1M | 0.23% |
| 57 | PLAINS ALL AMERN PIPELINE L | 726503105 | 332,043 | $5.1M | 0.23% |
| 58 | ABBVIE INC | ABBV | 33,797 | $5.0M | 0.23% |
| 59 | PHILLIPS 66 | PSX | 41,613 | $5.0M | 0.23% |
| 60 | AMAZON COM INC | AMZN | 39,253 | $5.0M | 0.22% |
| 61 | WALMART INC | WMT | 31,190 | $5.0M | 0.22% |
| 62 | CHEMED CORP NEW | CHE | 9,530 | $5.0M | 0.22% |
| 63 | ISHARES INC | 46434G103 | 101,900 | $4.8M | 0.22% |
| 64 | JOHNSON & JOHNSON | JNJ | 31,061 | $4.8M | 0.22% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $4.8M | 0.22% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $4.7M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908595 | 21,439 | $4.6M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908744 | 32,785 | $4.5M | 0.20% |
| 69 | EQUITY RESIDENTIAL | EQR | 76,387 | $4.5M | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 107,733 | $4.5M | 0.20% |
| 71 | MCDONALDS CORP | MCD | 16,245 | $4.3M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908538 | 21,417 | $4.2M | 0.19% |
| 73 | MERCK & CO INC | MRK | 39,908 | $4.1M | 0.19% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 20,624 | $4.1M | 0.18% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 66,975 | $4.0M | 0.18% |
| 76 | ISHARES TR | 46436E718 | 38,900 | $3.9M | 0.18% |
| 77 | BROOKFIELD CORP | 11271J107 | 123,090 | $3.8M | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 56,759 | $3.8M | 0.17% |
| 79 | DRAFTKINGS INC NEW | DKNG | 130,464 | $3.8M | 0.17% |
| 80 | PGT INNOVATIONS INC | 69336V101 | 137,947 | $3.8M | 0.17% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 44,303 | $3.8M | 0.17% |
| 82 | UNITED RENTALS INC | URI | 8,445 | $3.8M | 0.17% |
| 83 | PEPSICO INC | PEP | 21,566 | $3.7M | 0.16% |
| 84 | ATMOS ENERGY CORP | ATO | 34,304 | $3.6M | 0.16% |
| 85 | ALTRIA GROUP INC | MO | 86,268 | $3.6M | 0.16% |
| 86 | CISCO SYS INC | CSCO | 66,561 | $3.6M | 0.16% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 104,166 | $3.5M | 0.16% |
| 88 | AMPHENOL CORP NEW | 032095101 | 42,000 | $3.5M | 0.16% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 78,410 | $3.4M | 0.15% |
| 90 | ISHARES TR | 464288687 | 111,932 | $3.4M | 0.15% |
| 91 | SPDR GOLD TR | GLD | 19,625 | $3.4M | 0.15% |
| 92 | WESTERN MIDSTREAM PARTNERS L | WES | 122,700 | $3.3M | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908751 | 17,551 | $3.3M | 0.15% |
| 94 | ISHARES TR | 464287879 | 37,000 | $3.3M | 0.15% |
| 95 | LOEWS CORP | L | 51,771 | $3.3M | 0.15% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,593 | $3.3M | 0.15% |
| 97 | MAIN STR CAP CORP | 56035L104 | 80,081 | $3.3M | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524763 | 66,800 | $3.2M | 0.15% |
| 99 | IDACORP INC | IDA | 33,814 | $3.2M | 0.14% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,910 | $3.1M | 0.14% |
| 101 | NOVO-NORDISK A S | NONOF | 32,924 | $3.0M | 0.13% |
| 102 | CURTISS WRIGHT CORP | CW | 15,200 | $3.0M | 0.13% |
| 103 | DELL TECHNOLOGIES INC | DELL | 42,941 | $3.0M | 0.13% |
| 104 | VEEVA SYS INC | VEEV | 14,512 | $3.0M | 0.13% |
| 105 | ELI LILLY & CO | LLY | 5,490 | $2.9M | 0.13% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 120,623 | $2.9M | 0.13% |
| 107 | WILLIAMS COS INC | 969457100 | 83,821 | $2.8M | 0.13% |
| 108 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,413 | $2.8M | 0.13% |
| 109 | ISHARES INC | 464286475 | 51,476 | $2.8M | 0.13% |
| 110 | VANGUARD BD INDEX FDS | 92203C303 | 57,110 | $2.8M | 0.13% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 39,320 | $2.8M | 0.13% |
| 112 | SNAP ON INC | SNA | 10,855 | $2.8M | 0.12% |
| 113 | COCA COLA CO | KO | 49,004 | $2.7M | 0.12% |
| 114 | BLACKROCK INC | BLK | 4,214 | $2.7M | 0.12% |
| 115 | SHERWIN WILLIAMS CO | SHW | 10,608 | $2.7M | 0.12% |
| 116 | AMGEN INC | AMGN | 10,063 | $2.7M | 0.12% |
| 117 | ISHARES TR | 464287630 | 19,924 | $2.7M | 0.12% |
| 118 | DISNEY WALT CO | 254687106 | 32,903 | $2.7M | 0.12% |
| 119 | AT&T INC | T-PC | 174,232 | $2.6M | 0.12% |
| 120 | ISHARES TR | 46434V878 | 51,525 | $2.6M | 0.12% |
| 121 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 86,578 | $2.6M | 0.12% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 20,861 | $2.5M | 0.11% |
| 123 | TESLA INC | TSLA | 9,980 | $2.5M | 0.11% |
| 124 | CHUBB LIMITED | CB | 11,912 | $2.5M | 0.11% |
| 125 | CACI INTL INC | 127190304 | 7,870 | $2.5M | 0.11% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 29,331 | $2.5M | 0.11% |
| 127 | SCHWAB STRATEGIC TR | 808524888 | 75,973 | $2.5M | 0.11% |
| 128 | CARLYLE GROUP INC | CGABL | 79,939 | $2.4M | 0.11% |
| 129 | PACKAGING CORP AMER | 695156109 | 15,623 | $2.4M | 0.11% |
| 130 | GOLUB CAP BDC INC | 38173M102 | 163,119 | $2.4M | 0.11% |
| 131 | STRYKER CORPORATION | SYK | 8,649 | $2.4M | 0.11% |
| 132 | NETFLIX INC | NFLX | 6,197 | $2.3M | 0.11% |
| 133 | ESSENTIAL UTILS INC | 29670G102 | 67,868 | $2.3M | 0.11% |
| 134 | WISDOMTREE TR | WT | 50,057 | $2.3M | 0.10% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 11,707 | $2.3M | 0.10% |
| 136 | WD 40 CO | WDFC | 11,296 | $2.3M | 0.10% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 31,126 | $2.3M | 0.10% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 9,652 | $2.3M | 0.10% |
| 139 | PAYCHEX INC | PAYX | 19,539 | $2.3M | 0.10% |
| 140 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 65,990 | $2.2M | 0.10% |
| 141 | UNILEVER PLC | UNLYF | 44,225 | $2.2M | 0.10% |
| 142 | TRANSDIGM GROUP INC | TDG | 2,590 | $2.2M | 0.10% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 14,950 | $2.2M | 0.10% |
| 144 | EXTRA SPACE STORAGE INC | EXR | 17,750 | $2.2M | 0.10% |
| 145 | VERISIGN INC | VRSN | 10,522 | $2.1M | 0.10% |
| 146 | MORGAN STANLEY | MS-PQ | 25,680 | $2.1M | 0.09% |
| 147 | GENERAL DYNAMICS CORP | GD | 9,465 | $2.1M | 0.09% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 22,253 | $2.1M | 0.09% |
| 149 | S&P GLOBAL INC | SPGI | 5,630 | $2.1M | 0.09% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 12,423 | $2.0M | 0.09% |
| 151 | MERCADOLIBRE INC | MELI | 1,595 | $2.0M | 0.09% |
| 152 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 130,217 | $2.0M | 0.09% |
| 153 | COLGATE PALMOLIVE CO | CL | 27,834 | $2.0M | 0.09% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 8,193 | $2.0M | 0.09% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 35,958 | $1.9M | 0.09% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,067 | $1.9M | 0.09% |
| 157 | FIDELITY COMWLTH TR | 315912808 | 37,011 | $1.9M | 0.09% |
| 158 | SOUTHERN CO | SOMN | 29,705 | $1.9M | 0.09% |
| 159 | CBRE GROUP INC | CBRE | 26,000 | $1.9M | 0.09% |
| 160 | GENERAL MLS INC | 370334104 | 29,978 | $1.9M | 0.09% |
| 161 | MARKEL GROUP INC | MKL | 1,299 | $1.9M | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524847 | 107,307 | $1.9M | 0.09% |
| 163 | BECTON DICKINSON & CO | BDX | 7,320 | $1.9M | 0.09% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 22,472 | $1.9M | 0.08% |
| 165 | SYSCO CORP | SYY | 28,135 | $1.9M | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908363 | 4,714 | $1.9M | 0.08% |
| 167 | GAP INC | GAP | 172,959 | $1.8M | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908553 | 24,180 | $1.8M | 0.08% |
| 169 | HILLENBRAND INC | 431571108 | 43,092 | $1.8M | 0.08% |
| 170 | EQT CORP | EQT | 43,970 | $1.8M | 0.08% |
| 171 | ACCENTURE PLC IRELAND | ACN | 5,720 | $1.8M | 0.08% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 19,731 | $1.7M | 0.08% |
| 173 | SEMPRA | SREA | 24,966 | $1.7M | 0.08% |
| 174 | DOW INC | DOW | 32,863 | $1.7M | 0.08% |
| 175 | VAIL RESORTS INC | MTN | 7,592 | $1.7M | 0.08% |
| 176 | CHENIERE ENERGY INC | LNG | 10,102 | $1.7M | 0.08% |
| 177 | PUBLIC STORAGE | PSA-PS | 6,361 | $1.7M | 0.08% |
| 178 | TEMPUR SEALY INTL INC | SGI | 38,480 | $1.7M | 0.08% |
| 179 | STAG INDL INC | 85254J102 | 48,000 | $1.7M | 0.07% |
| 180 | ISHARES TR | 464288869 | 16,330 | $1.6M | 0.07% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 50,144 | $1.6M | 0.07% |
| 182 | ISHARES TR | 464287556 | 13,255 | $1.6M | 0.07% |
| 183 | QUALCOMM INC | QCOM | 14,562 | $1.6M | 0.07% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.6M | 0.07% |
| 185 | GLOBAL X FDS | 37950E218 | 87,500 | $1.6M | 0.07% |
| 186 | CLOROX CO DEL | CLX | 11,967 | $1.6M | 0.07% |
| 187 | ISHARES TR | 46429B598 | 35,450 | $1.6M | 0.07% |
| 188 | REALTY INCOME CORP | O | 30,799 | $1.5M | 0.07% |
| 189 | CHENIERE ENERGY PARTNERS LP | LNG | 27,685 | $1.5M | 0.07% |
| 190 | 3M CO | MMM | 15,793 | $1.5M | 0.07% |
| 191 | SPDR INDEX SHS FDS | 78463X756 | 27,459 | $1.5M | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 29,410 | $1.5M | 0.07% |
| 193 | PROSHARES TR | 74347B169 | 46,310 | $1.4M | 0.06% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 4,885 | $1.4M | 0.06% |
| 195 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.4M | 0.06% |
| 196 | PFIZER INC | PFE | 42,647 | $1.4M | 0.06% |
| 197 | CROWN CASTLE INC | CCI | 15,311 | $1.4M | 0.06% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.4M | 0.06% |
| 199 | ISHARES TR | 464287648 | 5,990 | $1.3M | 0.06% |
| 200 | EMERSON ELEC CO | EMR | 13,747 | $1.3M | 0.06% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $1.3M | 0.06% |
| 202 | ARES CAPITAL CORP | ARCC | 67,040 | $1.3M | 0.06% |
| 203 | LYONDELLBASELL INDUSTRIES N | LYB | 13,544 | $1.3M | 0.06% |
| 204 | MOODYS CORP | MCO | 3,930 | $1.2M | 0.06% |
| 205 | CME GROUP INC | CME | 6,136 | $1.2M | 0.06% |
| 206 | ABBOTT LABS | ABLZF | 12,545 | $1.2M | 0.05% |
| 207 | SERVICENOW INC | NOW | 2,170 | $1.2M | 0.05% |
| 208 | KIMBERLY-CLARK CORP | KMB | 10,028 | $1.2M | 0.05% |
| 209 | NUSTAR ENERGY LP | NU | 69,141 | $1.2M | 0.05% |
| 210 | C H ROBINSON WORLDWIDE INC | CHRW | 13,950 | $1.2M | 0.05% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,635 | $1.2M | 0.05% |
| 212 | DOVER CORP | DOV | 8,360 | $1.2M | 0.05% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.2M | 0.05% |
| 214 | PIMCO ETF TR | 72201R833 | 11,625 | $1.2M | 0.05% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,325 | $1.2M | 0.05% |
| 216 | VANGUARD INDEX FDS | 922908769 | 5,408 | $1.1M | 0.05% |
| 217 | NASDAQ INC | NDAQ | 23,442 | $1.1M | 0.05% |
| 218 | ARCHER DANIELS MIDLAND CO | ADM | 15,050 | $1.1M | 0.05% |
| 219 | FEDERATED HERMES INC | FHI | 32,829 | $1.1M | 0.05% |
| 220 | EATON CORP PLC | ETN | 5,094 | $1.1M | 0.05% |
| 221 | ISHARES TR | 464288430 | 19,432 | $1.1M | 0.05% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $1.0M | 0.05% |
| 223 | CONSOLIDATED EDISON INC | ED | 12,152 | $1.0M | 0.05% |
| 224 | MONDELEZ INTL INC | 609207105 | 14,938 | $1.0M | 0.05% |
| 225 | BIOGEN INC | BIIB | 3,987 | $1.0M | 0.05% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 2,030 | $1.0M | 0.05% |
| 227 | LOWES COS INC | 548661107 | 4,901 | $1.0M | 0.05% |
| 228 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,484 | $1.0M | 0.05% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 18,300 | $1.0M | 0.05% |
| 230 | REVVITY INC | RVTY | 9,000 | $996,300 | 0.04% |
| 231 | VENTAS INC | VTR | 23,414 | $986,432 | 0.04% |
| 232 | GLOBAL X FDS | 37954Y657 | 51,510 | $968,905 | 0.04% |
| 233 | CHURCH & DWIGHT CO INC | CHD | 10,500 | $962,115 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524201 | 18,796 | $951,097 | 0.04% |
| 235 | HERSHEY CO | HSY | 4,700 | $940,376 | 0.04% |
| 236 | UNION PAC CORP | UNP | 4,609 | $938,569 | 0.04% |
| 237 | SCHWAB STRATEGIC TR | 808524409 | 14,504 | $934,904 | 0.04% |
| 238 | KELLANOVA | BEKE | 15,700 | $934,307 | 0.04% |
| 239 | TC ENERGY CORP | TRPRF | 27,057 | $931,031 | 0.04% |
| 240 | AVALONBAY CMNTYS INC | AWX | 5,323 | $914,172 | 0.04% |
| 241 | DORCHESTER MINERALS LP | DMLP | 31,300 | $909,265 | 0.04% |
| 242 | TEXAS ROADHOUSE INC | TXRH | 9,448 | $907,953 | 0.04% |
| 243 | BANK MONTREAL QUE | 063671101 | 10,648 | $898,372 | 0.04% |
| 244 | ENERGY FUELS INC | UUUU | 100,000 | $879,000 | 0.04% |
| 245 | ORIGIN BANCORP INC | OBK | 30,000 | $866,100 | 0.04% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 11,453 | $861,495 | 0.04% |
| 247 | ASTRAZENECA PLC | AZN | 12,645 | $856,319 | 0.04% |
| 248 | ISHARES TR | 464288836 | 4,810 | $851,278 | 0.04% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 5,324 | $831,662 | 0.04% |
| 250 | WP CAREY INC | 92936U109 | 15,285 | $826,607 | 0.04% |
| 251 | RTX CORPORATION | RTX | 11,479 | $826,144 | 0.04% |
| 252 | OMNICELL COM | OMCL | 18,340 | $826,034 | 0.04% |
| 253 | SHELL PLC | RYDAF | 12,758 | $821,360 | 0.04% |
| 254 | LOCKHEED MARTIN CORP | LMT | 1,998 | $817,278 | 0.04% |
| 255 | SPDR SER TR | 78464A870 | 11,129 | $812,640 | 0.04% |
| 256 | ISHARES INC | 464286772 | 13,780 | $812,193 | 0.04% |
| 257 | ISHARES TR | 464287465 | 11,737 | $808,912 | 0.04% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,790 | $800,372 | 0.04% |
| 259 | CATERPILLAR INC | CAT | 2,931 | $800,163 | 0.04% |
| 260 | SALESFORCE INC | CRM | 3,941 | $799,156 | 0.04% |
| 261 | DIMENSIONAL ETF TRUST | 25434V401 | 17,099 | $795,958 | 0.04% |
| 262 | ADOBE INC | ADBE | 1,560 | $795,444 | 0.04% |
| 263 | ISHARES TR | 464287309 | 11,600 | $793,672 | 0.04% |
| 264 | CORTEVA INC | CTVA | 15,504 | $793,185 | 0.04% |
| 265 | SPDR SER TR | 78468R788 | 22,075 | $774,170 | 0.03% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $771,602 | 0.03% |
| 267 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 35,225 | $765,792 | 0.03% |
| 268 | CASEYS GEN STORES INC | 147528103 | 2,743 | $744,779 | 0.03% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,791 | $744,426 | 0.03% |
| 270 | GOLDMAN SACHS BDC INC | GSBD | 51,050 | $743,285 | 0.03% |
| 271 | ISHARES INC | 464286806 | 28,185 | $738,447 | 0.03% |
| 272 | CUMMINS INC | CMI | 3,180 | $726,503 | 0.03% |
| 273 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,917 | $725,656 | 0.03% |
| 274 | ISHARES INC | 464286822 | 12,460 | $725,546 | 0.03% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 1,750 | $718,340 | 0.03% |
| 276 | ISHARES TR | 46429B507 | 12,900 | $696,987 | 0.03% |
| 277 | KRAFT HEINZ CO | KHC | 20,639 | $694,296 | 0.03% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 1,550 | $682,295 | 0.03% |
| 279 | TARGET CORP | TGT | 6,118 | $676,515 | 0.03% |
| 280 | TEXAS PACIFIC LAND CORPORATI | TPL | 360 | $656,482 | 0.03% |
| 281 | MCKESSON CORP | MCK | 1,491 | $648,361 | 0.03% |
| 282 | SPDR SER TR | 78464A300 | 8,940 | $646,988 | 0.03% |
| 283 | ISHARES TR | 464287168 | 5,795 | $623,774 | 0.03% |
| 284 | VALLEY NATL BANCORP | 919794107 | 72,171 | $617,784 | 0.03% |
| 285 | MARATHON PETE CORP | MARA | 4,055 | $613,684 | 0.03% |
| 286 | PHYSICIANS RLTY TR | 71943U104 | 50,000 | $609,500 | 0.03% |
| 287 | METLIFE INC | MET-PF | 9,560 | $601,420 | 0.03% |
| 288 | STARBUCKS CORP | SBUX | 6,506 | $593,803 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $593,720 | 0.03% |
| 290 | ISHARES SILVER TR | SLV | 28,950 | $588,843 | 0.03% |
| 291 | CANADIAN NAT RES LTD | 136385101 | 9,000 | $582,030 | 0.03% |
| 292 | BP PLC | BPPFF | 14,991 | $580,452 | 0.03% |
| 293 | PORTLAND GEN ELEC CO | 736508847 | 14,166 | $573,440 | 0.03% |
| 294 | HASBRO INC | HAS | 8,647 | $571,904 | 0.03% |
| 295 | EPR PPTYS | 26884U109 | 13,750 | $571,175 | 0.03% |
| 296 | LULULEMON ATHLETICA INC | LULU | 1,478 | $569,932 | 0.03% |
| 297 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,825 | $568,386 | 0.03% |
| 298 | CONSTELLATION BRANDS INC | STZ | 2,214 | $556,445 | 0.03% |
| 299 | SPDR SER TR | 78464A805 | 10,466 | $549,363 | 0.02% |
| 300 | EDITAS MEDICINE INC | EDIT | 70,000 | $546,000 | 0.02% |
| 301 | DIAGEO PLC | DGEAF | 3,650 | $544,507 | 0.02% |
| 302 | ANALOG DEVICES INC | ADI | 3,071 | $537,701 | 0.02% |
| 303 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,650 | $521,318 | 0.02% |
| 304 | HESS MIDSTREAM LP | HESM | 17,800 | $518,514 | 0.02% |
| 305 | FREEPORT-MCMORAN INC | FCX | 13,750 | $512,738 | 0.02% |
| 306 | AGREE RLTY CORP | 008492100 | 9,195 | $507,932 | 0.02% |
| 307 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,500 | $500,780 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908652 | 3,365 | $482,305 | 0.02% |
| 309 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,213 | $479,261 | 0.02% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,163 | $479,061 | 0.02% |
| 311 | ELEVANCE HEALTH INC | ELV | 1,050 | $457,191 | 0.02% |
| 312 | VANECK ETF TRUST | 92189F411 | 27,850 | $446,436 | 0.02% |
| 313 | GLOBAL X FDS | 37954Y632 | 16,500 | $444,015 | 0.02% |
| 314 | SM ENERGY CO | SM | 11,169 | $442,851 | 0.02% |
| 315 | AVISTA CORP | AVA | 13,650 | $441,851 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $438,958 | 0.02% |
| 317 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $438,944 | 0.02% |
| 318 | VANECK ETF TRUST | 92189F429 | 25,744 | $432,757 | 0.02% |
| 319 | INGERSOLL RAND INC | IR | 6,698 | $426,797 | 0.02% |
| 320 | SPDR SER TR | 78464A409 | 7,184 | $425,868 | 0.02% |
| 321 | AMERICAN EXPRESS CO | AXP | 2,848 | $424,893 | 0.02% |
| 322 | MID-AMER APT CMNTYS INC | 59522J103 | 3,284 | $422,487 | 0.02% |
| 323 | ISHARES INC | 464286871 | 24,625 | $422,319 | 0.02% |
| 324 | ISHARES TR | 464289842 | 13,990 | $422,218 | 0.02% |
| 325 | BOSTON BEER INC | SAM | 1,082 | $421,471 | 0.02% |
| 326 | ISHARES INC | 46434G822 | 6,958 | $419,519 | 0.02% |
| 327 | ISHARES INC | 46434G772 | 9,342 | $416,186 | 0.02% |
| 328 | NUCOR CORP | NUE | 2,635 | $411,982 | 0.02% |
| 329 | WELLTOWER INC | WELL | 4,890 | $400,548 | 0.02% |
| 330 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 37,800 | $395,388 | 0.02% |
| 331 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $390,545 | 0.02% |
| 332 | CSX CORP | CSX | 12,575 | $386,681 | 0.02% |
| 333 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 21,064 | $385,682 | 0.02% |
| 334 | GLOBAL PMTS INC | 37940X102 | 3,336 | $384,941 | 0.02% |
| 335 | JD.COM INC | JDCMF | 13,208 | $384,749 | 0.02% |
| 336 | GLOBAL X FDS | 37954Y376 | 16,268 | $373,513 | 0.02% |
| 337 | ISHARES INC | 464286145 | 14,151 | $366,794 | 0.02% |
| 338 | SPDR SER TR | 78464A201 | 4,956 | $363,126 | 0.02% |
| 339 | BELPOINTE PREP LLC | OZ | 4,200 | $359,940 | 0.02% |
| 340 | ALPS ETF TR | 00162Q726 | 6,335 | $356,661 | 0.02% |
| 341 | NOVARTIS AG | NVSEF | 3,452 | $351,621 | 0.02% |
| 342 | ISHARES GOLD TR | IAU | 10,011 | $350,285 | 0.02% |
| 343 | VANGUARD WHITEHALL FDS | 921946406 | 3,383 | $349,532 | 0.02% |
| 344 | NEWS CORP NEW | NWSLL | 17,205 | $345,132 | 0.02% |
| 345 | VODAFONE GROUP PLC NEW | 92857W308 | 36,400 | $345,072 | 0.02% |
| 346 | SPDR SER TR | 78464A755 | 6,529 | $342,773 | 0.02% |
| 347 | RAYMOND JAMES FINL INC | 754730109 | 3,375 | $338,951 | 0.02% |
| 348 | TRUIST FINL CORP | 89832Q109 | 11,838 | $338,685 | 0.02% |
| 349 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $337,421 | 0.02% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 30,660 | $332,968 | 0.02% |
| 351 | ISHARES TR | 464287184 | 12,475 | $330,962 | 0.01% |
| 352 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $323,460 | 0.01% |
| 353 | ISHARES INC | 464286103 | 14,640 | $314,906 | 0.01% |
| 354 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $306,522 | 0.01% |
| 355 | BROADCOM INC | AVGO | 365 | $303,162 | 0.01% |
| 356 | TREX CO INC | TREX | 4,843 | $298,474 | 0.01% |
| 357 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,480 | $295,456 | 0.01% |
| 358 | PAPA JOHNS INTL INC | 698813102 | 4,322 | $294,847 | 0.01% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 17,740 | $294,133 | 0.01% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $293,780 | 0.01% |
| 361 | IRON MTN INC DEL | 46284V101 | 4,925 | $292,791 | 0.01% |
| 362 | PLAINS GP HLDGS L P | PAGP | 18,125 | $292,175 | 0.01% |
| 363 | PARKER-HANNIFIN CORP | PH | 730 | $284,350 | 0.01% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 1,625 | $282,945 | 0.01% |
| 365 | ISHARES TR | 464287481 | 3,090 | $282,272 | 0.01% |
| 366 | ISHARES TR | 464287564 | 5,600 | $280,896 | 0.01% |
| 367 | ISHARES INC | 464286509 | 8,325 | $278,555 | 0.01% |
| 368 | ABRDN SILVER ETF TRUST | SIVR | 12,950 | $275,317 | 0.01% |
| 369 | ALLEGION PLC | ALLE | 2,608 | $271,754 | 0.01% |
| 370 | VANECK ETF TRUST | 92189F726 | 1,725 | $268,634 | 0.01% |
| 371 | CORNING INC | GLW | 8,700 | $265,089 | 0.01% |
| 372 | WEYERHAEUSER CO MTN BE | WY | 8,624 | $264,412 | 0.01% |
| 373 | ALLIANCE RESOURCE PARTNERS L | ARLP | 11,677 | $263,083 | 0.01% |
| 374 | ISHARES INC | 464286632 | 4,800 | $259,344 | 0.01% |
| 375 | ISHARES INC | 464286624 | 4,125 | $257,771 | 0.01% |
| 376 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,500 | $252,450 | 0.01% |
| 377 | ANTERO MIDSTREAM CORP | AM | 21,000 | $251,580 | 0.01% |
| 378 | PG&E CORP | PCG-PX | 15,504 | $250,080 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $246,268 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y803 | 1,477 | $242,124 | 0.01% |
| 381 | EVEREST GROUP LTD | EG | 650 | $241,586 | 0.01% |
| 382 | ISHARES TR | 464287507 | 953 | $237,726 | 0.01% |
| 383 | DOLLAR GEN CORP NEW | 256677105 | 2,218 | $234,664 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524755 | 7,400 | $234,358 | 0.01% |
| 385 | CONOCOPHILLIPS | COP | 1,938 | $232,172 | 0.01% |
| 386 | CHESAPEAKE ENERGY CORP | EXE | 2,650 | $228,510 | 0.01% |
| 387 | OMNICOM GROUP INC | OMC | 3,060 | $227,909 | 0.01% |
| 388 | HEALTHPEAK PROPERTIES INC | DOC | 12,293 | $225,703 | 0.01% |
| 389 | ISHARES TR | 464287242 | 2,205 | $224,954 | 0.01% |
| 390 | ISHARES TR | 464287234 | 5,850 | $222,008 | 0.01% |
| 391 | DOLLAR TREE INC | DLTR | 2,035 | $216,626 | 0.01% |
| 392 | DUPONT DE NEMOURS INC | DD | 2,856 | $213,029 | 0.01% |
| 393 | ADVANCE AUTO PARTS INC | AAP | 3,700 | $206,941 | 0.01% |
| 394 | VANGUARD WORLD FDS | 92204A306 | 1,626 | $206,079 | 0.01% |
| 395 | CENCORA INC | COR | 1,142 | $205,526 | 0.01% |
| 396 | DEVON ENERGY CORP NEW | 25179M103 | 4,297 | $204,967 | 0.01% |
| 397 | FLOWERS FOODS INC | FLO | 9,200 | $204,056 | 0.01% |
| 398 | GOLAR LNG LTD | GLNG | 8,300 | $201,358 | 0.01% |
| 399 | ISHARES TR | 464287150 | 2,134 | $201,026 | 0.01% |
| 400 | DARDEN RESTAURANTS INC | DRI | 1,400 | $200,508 | 0.01% |
| 401 | ELECTRONIC ARTS INC | EA | 1,663 | $200,225 | 0.01% |
| 402 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $184,839 | 0.01% |
| 403 | ENVIVA INC | 29415B103 | 21,875 | $163,406 | 0.01% |
| 404 | BARCLAYS PLC | BCLYF | 20,500 | $159,695 | 0.01% |
| 405 | VECTOR GROUP LTD | 92240M108 | 12,000 | $127,680 | 0.01% |
| 406 | GENESIS ENERGY L P | GEL | 11,200 | $115,584 | 0.01% |
| 407 | PROSPECT CAP CORP | PSEC-PA | 11,150 | $67,458 | 0.00% |
| 408 | ALECTOR INC | ALEC | 10,000 | $64,800 | 0.00% |
| 409 | HANESBRANDS INC | 410345102 | 16,160 | $63,994 | 0.00% |
| 410 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $63,800 | 0.00% |
| 411 | RIGETTI COMPUTING INC | RGTIW | 47,750 | $63,508 | 0.00% |
| 412 | VICARIOUS SURGICAL INC | RBOTW | 100,000 | $59,070 | 0.00% |
| 413 | AURORA INNOVATION INC | AUROW | 24,000 | $56,400 | 0.00% |
| 414 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $54,891 | 0.00% |
| 415 | EQRX INC | 26886C107 | 20,000 | $44,400 | 0.00% |
| 416 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $21,693 | 0.00% |
| 417 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $15,058 | 0.00% |
| 418 | TERAWULF INC | WULF | 10,725 | $13,514 | 0.00% |
| 419 | AURORA INNOVATION INC | AUROW | 40,000 | $12,800 | 0.00% |
| 420 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $12,100 | 0.00% |
| 421 | HOMOLOGY MEDICINES INC | 438083107 | 10,000 | $11,700 | 0.00% |
| 422 | GOSSAMER BIO INC | GOSS | 10,000 | $8,328 | 0.00% |
| 423 | PRECISION BIOSCIENCES INC | DTIL | 10,000 | $3,413 | 0.00% |
| 424 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $2,488 | 0.00% |
| 425 | FAZE HOLDINGS INC | 31423J102 | 12,652 | $2,098 | 0.00% |
| 426 | EQRX INC | 26886C115 | 10,000 | $401 | 0.00% |
| 427 | SHAPEWAYS HOLDINGS INC | 81947T110 | 25,000 | $175 | 0.00% |