13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001420506-24-000718
Total Value
$2.25B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,395,329 | $856.7M | 38.04% |
| 2 | CINTAS CORP | CTAS | 86,258 | $59.3M | 2.63% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,689,096 | $49.3M | 2.19% |
| 4 | HOME DEPOT INC | HD | 105,596 | $40.5M | 1.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,183 | $34.6M | 1.53% |
| 6 | APPLE INC | AAPL | 193,679 | $33.2M | 1.47% |
| 7 | INVESCO QQQ TR | IVZ | 57,987 | $25.7M | 1.14% |
| 8 | NIKE INC | NKE | 234,994 | $22.1M | 0.98% |
| 9 | JPMORGAN CHASE & CO | VYLD | 109,366 | $21.9M | 0.97% |
| 10 | MICROSOFT CORP | MSFT | 46,185 | $19.4M | 0.86% |
| 11 | ENERGY TRANSFER L P | ET-PI | 1,157,471 | $18.2M | 0.81% |
| 12 | BLACKSTONE INC | BX | 137,508 | $18.1M | 0.80% |
| 13 | PACCAR INC | PCAR | 137,088 | $17.0M | 0.75% |
| 14 | MSCI INC | MSCI | 28,431 | $15.9M | 0.71% |
| 15 | ISHARES TR | 46432F842 | 202,656 | $15.0M | 0.67% |
| 16 | ISHARES TR | 464287606 | 161,803 | $14.8M | 0.66% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $14.0M | 0.62% |
| 18 | ISHARES TR | 464287705 | 115,243 | $13.6M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908611 | 67,244 | $12.9M | 0.57% |
| 20 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $12.8M | 0.57% |
| 21 | WESTERN MIDSTREAM PARTNERS L | WES | 355,847 | $12.7M | 0.56% |
| 22 | ISHARES TR | 464287887 | 95,791 | $12.5M | 0.56% |
| 23 | SPDR S&P 500 ETF TR | SPY | 23,069 | $12.1M | 0.54% |
| 24 | AXON ENTERPRISE INC | AXON | 37,576 | $11.8M | 0.52% |
| 25 | NVIDIA CORPORATION | NVDA | 12,488 | $11.3M | 0.50% |
| 26 | THE TRADE DESK INC | 88339J105 | 128,480 | $11.2M | 0.50% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 25,131 | $10.5M | 0.47% |
| 28 | ALPHABET INC | GOOG | 68,216 | $10.4M | 0.46% |
| 29 | ONEOK INC NEW | OKE | 128,440 | $10.3M | 0.46% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 59,332 | $9.6M | 0.43% |
| 31 | VISA INC | V | 33,629 | $9.4M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908736 | 27,026 | $9.3M | 0.41% |
| 33 | ALPHABET INC | GOOG | 60,902 | $9.2M | 0.41% |
| 34 | SHOPIFY INC | SHOP | 118,885 | $9.2M | 0.41% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,464 | $9.0M | 0.40% |
| 36 | ORACLE CORP | ORCL-PD | 70,203 | $8.8M | 0.39% |
| 37 | KKR & CO INC | KKRT | 85,969 | $8.6M | 0.38% |
| 38 | MPLX LP | MPLXP | 207,998 | $8.6M | 0.38% |
| 39 | ISHARES TR | 464287804 | 78,157 | $8.6M | 0.38% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,019 | $8.4M | 0.37% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 11,436 | $8.4M | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908629 | 33,381 | $8.3M | 0.37% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 130,061 | $8.3M | 0.37% |
| 44 | VALERO ENERGY CORP | VLO | 46,578 | $8.0M | 0.35% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 450,443 | $7.9M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908512 | 50,172 | $7.8M | 0.35% |
| 47 | INTEL CORP | INTC | 176,736 | $7.8M | 0.35% |
| 48 | MASTERCARD INCORPORATED | MA | 15,501 | $7.5M | 0.33% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 49,005 | $7.3M | 0.32% |
| 50 | AMAZON COM INC | AMZN | 39,787 | $7.2M | 0.32% |
| 51 | ABBVIE INC | ABBV | 38,748 | $7.1M | 0.31% |
| 52 | EXXON MOBIL CORP | XOM | 60,408 | $7.0M | 0.31% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,032 | $7.0M | 0.31% |
| 54 | PHILLIPS 66 | PSX | 41,613 | $6.8M | 0.30% |
| 55 | CHEVRON CORP NEW | CVX | 39,811 | $6.3M | 0.28% |
| 56 | PROLOGIS INC. | PLDGP | 47,460 | $6.2M | 0.27% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 14,525 | $6.2M | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908637 | 25,732 | $6.2M | 0.27% |
| 59 | CHEMED CORP NEW | CHE | 9,573 | $6.1M | 0.27% |
| 60 | DRAFTKINGS INC NEW | DKNG | 134,538 | $6.1M | 0.27% |
| 61 | UNITED RENTALS INC | URI | 8,453 | $6.1M | 0.27% |
| 62 | WALMART INC | WMT | 97,665 | $5.9M | 0.26% |
| 63 | BOEING CO | BA-PA | 29,935 | $5.8M | 0.26% |
| 64 | ISHARES INC | 46434G103 | 110,049 | $5.7M | 0.25% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $5.6M | 0.25% |
| 66 | ENBRIDGE INC | ENNPF | 151,885 | $5.5M | 0.24% |
| 67 | MCDONALDS CORP | MCD | 19,322 | $5.4M | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 110,381 | $5.4M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908595 | 20,450 | $5.3M | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908744 | 32,382 | $5.3M | 0.23% |
| 71 | MERCK & CO INC | MRK | 39,908 | $5.3M | 0.23% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 20,672 | $5.2M | 0.23% |
| 73 | BROOKFIELD CORP | 11271J107 | 123,761 | $5.2M | 0.23% |
| 74 | ELI LILLY & CO | LLY | 6,632 | $5.2M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908538 | 21,419 | $5.1M | 0.22% |
| 76 | JOHNSON & JOHNSON | JNJ | 30,992 | $4.9M | 0.22% |
| 77 | DELL TECHNOLOGIES INC | DELL | 42,941 | $4.9M | 0.22% |
| 78 | GLOBAL X FDS | 37954Y657 | 240,320 | $4.8M | 0.22% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 44,303 | $4.8M | 0.21% |
| 80 | AMPHENOL CORP NEW | 032095101 | 41,712 | $4.8M | 0.21% |
| 81 | GAP INC | GAP | 172,959 | $4.8M | 0.21% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 58,347 | $4.7M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908751 | 20,379 | $4.7M | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 56,768 | $4.6M | 0.21% |
| 85 | EQUITY RESIDENTIAL | EQR | 72,229 | $4.6M | 0.20% |
| 86 | NOVO-NORDISK A S | NONOF | 33,296 | $4.3M | 0.19% |
| 87 | AT&T INC | T-PC | 242,527 | $4.3M | 0.19% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,291 | $4.1M | 0.18% |
| 89 | ATMOS ENERGY CORP | ATO | 34,414 | $4.1M | 0.18% |
| 90 | LOEWS CORP | L | 51,901 | $4.1M | 0.18% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,243 | $4.0M | 0.18% |
| 92 | CARLYLE GROUP INC | CGABL | 84,359 | $4.0M | 0.18% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 100,860 | $3.9M | 0.17% |
| 94 | ISHARES TR | 46436E718 | 38,900 | $3.9M | 0.17% |
| 95 | CURTISS WRIGHT CORP | CW | 15,208 | $3.9M | 0.17% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 64,465 | $3.8M | 0.17% |
| 97 | SPDR GOLD TR | GLD | 18,640 | $3.8M | 0.17% |
| 98 | BROADCOM INC | AVGO | 2,890 | $3.8M | 0.17% |
| 99 | ISHARES TR | 464287879 | 37,000 | $3.8M | 0.17% |
| 100 | DISNEY WALT CO | 254687106 | 30,908 | $3.8M | 0.17% |
| 101 | NETFLIX INC | NFLX | 6,182 | $3.8M | 0.17% |
| 102 | SHERWIN WILLIAMS CO | SHW | 10,666 | $3.7M | 0.16% |
| 103 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,398 | $3.7M | 0.16% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 78,410 | $3.6M | 0.16% |
| 105 | MAIN STR CAP CORP | 56035L104 | 76,416 | $3.6M | 0.16% |
| 106 | BLACKROCK INC | BLK | 4,234 | $3.5M | 0.16% |
| 107 | PEPSICO INC | PEP | 20,111 | $3.5M | 0.16% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 24,212 | $3.5M | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524763 | 61,100 | $3.5M | 0.15% |
| 110 | VEEVA SYS INC | VEEV | 14,512 | $3.4M | 0.15% |
| 111 | WILLIAMS COS INC | 969457100 | 84,541 | $3.3M | 0.15% |
| 112 | TRANSDIGM GROUP INC | TDG | 2,612 | $3.2M | 0.14% |
| 113 | SNAP ON INC | SNA | 10,855 | $3.2M | 0.14% |
| 114 | CISCO SYS INC | CSCO | 64,261 | $3.2M | 0.14% |
| 115 | ISHARES TR | 464287630 | 19,869 | $3.2M | 0.14% |
| 116 | STRYKER CORPORATION | SYK | 8,758 | $3.1M | 0.14% |
| 117 | CHUBB LIMITED | CB | 11,992 | $3.1M | 0.14% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.1M | 0.14% |
| 119 | SCHWAB STRATEGIC TR | 808524706 | 121,423 | $3.1M | 0.14% |
| 120 | IDACORP INC | IDA | 32,954 | $3.1M | 0.14% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 29,331 | $3.0M | 0.14% |
| 122 | ISHARES INC | 464286475 | 51,297 | $3.0M | 0.13% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 9,694 | $3.0M | 0.13% |
| 124 | CACI INTL INC | 127190304 | 7,883 | $3.0M | 0.13% |
| 125 | COCA COLA CO | KO | 48,614 | $3.0M | 0.13% |
| 126 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 70,233 | $3.0M | 0.13% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 11,507 | $2.9M | 0.13% |
| 128 | PACKAGING CORP AMER | 695156109 | 15,282 | $2.9M | 0.13% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 31,135 | $2.9M | 0.13% |
| 130 | WD 40 CO | WDFC | 11,378 | $2.9M | 0.13% |
| 131 | AMGEN INC | AMGN | 10,097 | $2.9M | 0.13% |
| 132 | ESSENTIAL UTILS INC | 29670G102 | 76,493 | $2.8M | 0.13% |
| 133 | VANGUARD BD INDEX FDS | 92203C303 | 57,110 | $2.8M | 0.13% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 18,807 | $2.8M | 0.12% |
| 135 | TESLA INC | TSLA | 15,556 | $2.7M | 0.12% |
| 136 | ALTRIA GROUP INC | MO | 62,523 | $2.7M | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524888 | 75,437 | $2.7M | 0.12% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 27,757 | $2.7M | 0.12% |
| 139 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 87,915 | $2.6M | 0.12% |
| 140 | GENERAL DYNAMICS CORP | GD | 9,295 | $2.6M | 0.12% |
| 141 | COLGATE PALMOLIVE CO | CL | 29,084 | $2.6M | 0.12% |
| 142 | ISHARES TR | 46434V878 | 51,525 | $2.6M | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908553 | 29,941 | $2.6M | 0.11% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 36,073 | $2.6M | 0.11% |
| 145 | WISDOMTREE TR | WT | 50,057 | $2.5M | 0.11% |
| 146 | CBRE GROUP INC | CBRE | 26,000 | $2.5M | 0.11% |
| 147 | S&P GLOBAL INC | SPGI | 5,819 | $2.5M | 0.11% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 12,494 | $2.5M | 0.11% |
| 149 | QUALCOMM INC | QCOM | 14,562 | $2.5M | 0.11% |
| 150 | MERCADOLIBRE INC | MELI | 1,614 | $2.4M | 0.11% |
| 151 | GOLUB CAP BDC INC | 38173M102 | 146,487 | $2.4M | 0.11% |
| 152 | FIDELITY COMWLTH TR | 315912808 | 37,011 | $2.4M | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908363 | 4,937 | $2.4M | 0.11% |
| 154 | CHENIERE ENERGY PARTNERS LP | LNG | 47,685 | $2.4M | 0.10% |
| 155 | MORGAN STANLEY | MS-PQ | 24,880 | $2.3M | 0.10% |
| 156 | PAYCHEX INC | PAYX | 19,014 | $2.3M | 0.10% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 14,855 | $2.3M | 0.10% |
| 158 | SYSCO CORP | SYY | 28,135 | $2.3M | 0.10% |
| 159 | PUBLIC STORAGE | PSA-PS | 7,852 | $2.3M | 0.10% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,238 | $2.3M | 0.10% |
| 161 | SOUTHERN CO | SOMN | 31,096 | $2.2M | 0.10% |
| 162 | STANLEY BLACK & DECKER INC | SWK | 22,577 | $2.2M | 0.10% |
| 163 | TEMPUR SEALY INTL INC | SGI | 38,480 | $2.2M | 0.10% |
| 164 | ISHARES INC | 464286145 | 75,686 | $2.2M | 0.10% |
| 165 | HILLENBRAND INC | 431571108 | 43,092 | $2.2M | 0.10% |
| 166 | UNILEVER PLC | UNLYF | 42,620 | $2.1M | 0.09% |
| 167 | TEXAS ROADHOUSE INC | TXRH | 13,796 | $2.1M | 0.09% |
| 168 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 131,857 | $2.1M | 0.09% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 8,258 | $2.1M | 0.09% |
| 170 | MARKEL GROUP INC | MKL | 1,326 | $2.0M | 0.09% |
| 171 | ACCENTURE PLC IRELAND | ACN | 5,802 | $2.0M | 0.09% |
| 172 | VERISIGN INC | VRSN | 10,522 | $2.0M | 0.09% |
| 173 | SCHWAB STRATEGIC TR | 808524847 | 97,537 | $2.0M | 0.09% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 4,930 | $2.0M | 0.09% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 6,517 | $2.0M | 0.09% |
| 176 | CLOROX CO DEL | CLX | 12,585 | $1.9M | 0.09% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 21,028 | $1.9M | 0.09% |
| 178 | HESS MIDSTREAM LP | HESM | 53,150 | $1.9M | 0.09% |
| 179 | DOW INC | DOW | 32,930 | $1.9M | 0.08% |
| 180 | NUSTAR ENERGY LP | NU | 81,141 | $1.9M | 0.08% |
| 181 | KRAFT HEINZ CO | KHC | 50,639 | $1.9M | 0.08% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 1,934 | $1.9M | 0.08% |
| 183 | SPDR INDEX SHS FDS | 78463X756 | 33,209 | $1.9M | 0.08% |
| 184 | DORCHESTER MINERALS LP | DMLP | 54,800 | $1.8M | 0.08% |
| 185 | STAG INDL INC | 85254J102 | 48,000 | $1.8M | 0.08% |
| 186 | ISHARES TR | 46429B598 | 35,450 | $1.8M | 0.08% |
| 187 | PROSHARES TR | 74347B169 | 46,310 | $1.8M | 0.08% |
| 188 | ISHARES TR | 464287556 | 13,255 | $1.8M | 0.08% |
| 189 | BANK AMERICA CORP | 060505104 | 47,890 | $1.8M | 0.08% |
| 190 | BECTON DICKINSON & CO | BDX | 7,320 | $1.8M | 0.08% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 29,410 | $1.8M | 0.08% |
| 192 | SEMPRA | SREA | 24,966 | $1.8M | 0.08% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 4,218 | $1.8M | 0.08% |
| 194 | SPDR SER TR | 78468R788 | 42,575 | $1.7M | 0.08% |
| 195 | SERVICENOW INC | NOW | 2,261 | $1.7M | 0.08% |
| 196 | VAIL RESORTS INC | MTN | 7,477 | $1.7M | 0.07% |
| 197 | CHENIERE ENERGY INC | LNG | 10,297 | $1.7M | 0.07% |
| 198 | REALTY INCOME CORP | O | 30,499 | $1.6M | 0.07% |
| 199 | EQT CORP | EQT | 44,140 | $1.6M | 0.07% |
| 200 | EMERSON ELEC CO | EMR | 14,380 | $1.6M | 0.07% |
| 201 | 3M CO | MMM | 15,328 | $1.6M | 0.07% |
| 202 | ISHARES TR | 464287648 | 5,990 | $1.6M | 0.07% |
| 203 | NASDAQ INC | NDAQ | 25,692 | $1.6M | 0.07% |
| 204 | EATON CORP PLC | ETN | 5,149 | $1.6M | 0.07% |
| 205 | ISHARES TR | 464288869 | 13,280 | $1.6M | 0.07% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 22,050 | $1.6M | 0.07% |
| 207 | MOODYS CORP | MCO | 3,943 | $1.5M | 0.07% |
| 208 | MCKESSON CORP | MCK | 2,852 | $1.5M | 0.07% |
| 209 | CROWN CASTLE INC | CCI | 14,365 | $1.5M | 0.07% |
| 210 | LYONDELLBASELL INDUSTRIES N | LYB | 14,744 | $1.5M | 0.07% |
| 211 | AVALONBAY CMNTYS INC | AWX | 8,113 | $1.5M | 0.07% |
| 212 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.5M | 0.07% |
| 213 | DOVER CORP | DOV | 8,360 | $1.5M | 0.07% |
| 214 | GOLDMAN SACHS BDC INC | GSBD | 98,150 | $1.5M | 0.07% |
| 215 | CRH PLC | CRH | 16,991 | $1.5M | 0.07% |
| 216 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,300 | $1.5M | 0.07% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.4M | 0.06% |
| 218 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,469 | $1.4M | 0.06% |
| 219 | ABBOTT LABS | ABLZF | 12,535 | $1.4M | 0.06% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $1.4M | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908769 | 5,416 | $1.4M | 0.06% |
| 222 | ARES CAPITAL CORP | ARCC | 67,040 | $1.4M | 0.06% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,501 | $1.4M | 0.06% |
| 224 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,484 | $1.3M | 0.06% |
| 225 | CME GROUP INC | CME | 6,136 | $1.3M | 0.06% |
| 226 | GENERAL MLS INC | 370334104 | 18,203 | $1.3M | 0.06% |
| 227 | KIMBERLY-CLARK CORP | KMB | 9,663 | $1.2M | 0.06% |
| 228 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.2M | 0.05% |
| 229 | SALESFORCE INC | CRM | 4,062 | $1.2M | 0.05% |
| 230 | LOWES COS INC | 548661107 | 4,795 | $1.2M | 0.05% |
| 231 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,900 | $1.2M | 0.05% |
| 232 | BANK MONTREAL QUE | 063671101 | 12,338 | $1.2M | 0.05% |
| 233 | FEDERATED HERMES INC | FHI | 32,829 | $1.2M | 0.05% |
| 234 | COPART INC | CPRT | 20,295 | $1.2M | 0.05% |
| 235 | ISHARES TR | 464288430 | 19,250 | $1.2M | 0.05% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 18,697 | $1.2M | 0.05% |
| 237 | TARGET CORP | TGT | 6,438 | $1.1M | 0.05% |
| 238 | MURPHY USA INC | MUSA | 2,705 | $1.1M | 0.05% |
| 239 | UNION PAC CORP | UNP | 4,564 | $1.1M | 0.05% |
| 240 | PIMCO ETF TR | 72201R833 | 11,125 | $1.1M | 0.05% |
| 241 | RTX CORPORATION | RTX | 11,459 | $1.1M | 0.05% |
| 242 | CHURCH & DWIGHT CO INC | CHD | 10,600 | $1.1M | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524409 | 14,536 | $1.1M | 0.05% |
| 244 | CATERPILLAR INC | CAT | 3,003 | $1.1M | 0.05% |
| 245 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,903 | $1.1M | 0.05% |
| 246 | ISHARES TR | 464287200 | 2,061 | $1.1M | 0.05% |
| 247 | CONSOLIDATED EDISON INC | ED | 11,727 | $1.1M | 0.05% |
| 248 | SPDR SER TR | 78464A870 | 11,129 | $1.1M | 0.05% |
| 249 | MONDELEZ INTL INC | 609207105 | 14,938 | $1.0M | 0.05% |
| 250 | C H ROBINSON WORLDWIDE INC | CHRW | 13,700 | $1.0M | 0.05% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 2,043 | $1.0M | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.0M | 0.04% |
| 253 | ISHARES TR | 464287309 | 11,600 | $979,504 | 0.04% |
| 254 | CBOE GLOBAL MKTS INC | 12503M108 | 5,324 | $978,179 | 0.04% |
| 255 | DIMENSIONAL ETF TRUST | 25434V401 | 17,099 | $974,301 | 0.04% |
| 256 | CUMMINS INC | CMI | 3,280 | $966,452 | 0.04% |
| 257 | REVVITY INC | RVTY | 9,000 | $945,000 | 0.04% |
| 258 | ISHARES TR | 464287465 | 11,738 | $937,425 | 0.04% |
| 259 | ORIGIN BANCORP INC | OBK | 30,000 | $937,200 | 0.04% |
| 260 | LOCKHEED MARTIN CORP | LMT | 2,058 | $936,318 | 0.04% |
| 261 | ISHARES INC | 464286772 | 13,780 | $924,776 | 0.04% |
| 262 | ISHARES TR | 464288836 | 13,430 | $911,830 | 0.04% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 1,470 | $902,492 | 0.04% |
| 264 | ISHARES INC | 464286806 | 28,185 | $894,874 | 0.04% |
| 265 | ISHARES TR | 46429B507 | 12,900 | $894,503 | 0.04% |
| 266 | CORTEVA INC | CTVA | 15,504 | $894,116 | 0.04% |
| 267 | ASTRAZENECA PLC | AZN | 13,178 | $892,810 | 0.04% |
| 268 | GENUINE PARTS CO | GPC | 5,697 | $882,636 | 0.04% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,791 | $874,885 | 0.04% |
| 270 | CASEYS GEN STORES INC | 147528103 | 2,743 | $873,508 | 0.04% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 10,123 | $871,590 | 0.04% |
| 272 | BIOGEN INC | BIIB | 3,987 | $859,717 | 0.04% |
| 273 | SHELL PLC | RYDAF | 12,758 | $855,296 | 0.04% |
| 274 | VENTAS INC | VTR | 19,630 | $854,690 | 0.04% |
| 275 | WP CAREY INC | 92936U109 | 14,595 | $823,758 | 0.04% |
| 276 | MARATHON PETE CORP | MARA | 4,055 | $817,083 | 0.04% |
| 277 | CARNIVAL CORP | CUKPF | 50,000 | $817,000 | 0.04% |
| 278 | NETAPP INC | NTAP | 7,751 | $813,622 | 0.04% |
| 279 | ADOBE INC | ADBE | 1,611 | $812,911 | 0.04% |
| 280 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,825 | $789,038 | 0.04% |
| 281 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,117 | $782,758 | 0.03% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 1,610 | $770,643 | 0.03% |
| 283 | ISHARES TR | 464288687 | 23,377 | $753,443 | 0.03% |
| 284 | FRANKLIN ELEC INC | FELE | 7,022 | $750,020 | 0.03% |
| 285 | METLIFE INC | MET-PF | 9,636 | $714,124 | 0.03% |
| 286 | ISHARES TR | 464287168 | 5,795 | $713,828 | 0.03% |
| 287 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $704,765 | 0.03% |
| 288 | SPDR SER TR | 78464A300 | 8,450 | $701,097 | 0.03% |
| 289 | CANADIAN NAT RES LTD | 136385101 | 9,000 | $686,880 | 0.03% |
| 290 | STARBUCKS CORP | SBUX | 7,388 | $675,189 | 0.03% |
| 291 | SPDR SER TR | 78464A805 | 10,466 | $671,397 | 0.03% |
| 292 | BP PLC | BPPFF | 17,791 | $670,365 | 0.03% |
| 293 | AMERICAN EXPRESS CO | AXP | 2,916 | $663,944 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $661,424 | 0.03% |
| 295 | LULULEMON ATHLETICA INC | LULU | 1,690 | $660,199 | 0.03% |
| 296 | ISHARES SILVER TR | SLV | 28,950 | $658,613 | 0.03% |
| 297 | FREEPORT-MCMORAN INC | FCX | 13,950 | $655,929 | 0.03% |
| 298 | ISHARES INC | 464286822 | 9,460 | $655,673 | 0.03% |
| 299 | INGERSOLL RAND INC | IR | 6,698 | $635,975 | 0.03% |
| 300 | ENERGY FUELS INC | UUUU | 100,000 | $629,000 | 0.03% |
| 301 | PFIZER INC | PFE | 22,591 | $626,908 | 0.03% |
| 302 | FACTSET RESH SYS INC | 303075105 | 1,345 | $611,155 | 0.03% |
| 303 | ANALOG DEVICES INC | ADI | 3,071 | $607,413 | 0.03% |
| 304 | CONSTELLATION BRANDS INC | STZ | 2,214 | $601,677 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908652 | 3,365 | $589,784 | 0.03% |
| 306 | GLOBAL X FDS | 37954Y632 | 17,230 | $585,131 | 0.03% |
| 307 | EPR PPTYS | 26884U109 | 13,750 | $583,688 | 0.03% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 13,843 | $580,856 | 0.03% |
| 309 | VALLEY NATL BANCORP | 919794107 | 72,171 | $574,481 | 0.03% |
| 310 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 24,325 | $565,070 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y803 | 2,700 | $562,378 | 0.02% |
| 312 | SM ENERGY CO | SM | 11,169 | $556,775 | 0.02% |
| 313 | ISHARES TR | 464289842 | 13,990 | $547,988 | 0.02% |
| 314 | ELEVANCE HEALTH INC | ELV | 1,050 | $544,467 | 0.02% |
| 315 | DIAGEO PLC | DGEAF | 3,650 | $542,901 | 0.02% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,930 | $538,504 | 0.02% |
| 317 | OMNICELL COM | OMCL | 18,340 | $536,078 | 0.02% |
| 318 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,750 | $530,393 | 0.02% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,948 | $528,256 | 0.02% |
| 320 | SPDR SER TR | 78464A409 | 7,184 | $525,510 | 0.02% |
| 321 | AGREE RLTY CORP | 008492100 | 9,195 | $525,218 | 0.02% |
| 322 | HERSHEY CO | HSY | 2,700 | $525,150 | 0.02% |
| 323 | NUCOR CORP | NUE | 2,635 | $521,467 | 0.02% |
| 324 | EDITAS MEDICINE INC | EDIT | 70,000 | $519,400 | 0.02% |
| 325 | VANGUARD WHITEHALL FDS | 921946406 | 4,273 | $516,990 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $509,305 | 0.02% |
| 327 | PORTLAND GEN ELEC CO | 736508847 | 12,120 | $509,040 | 0.02% |
| 328 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $507,700 | 0.02% |
| 329 | TREX CO INC | TREX | 4,843 | $483,089 | 0.02% |
| 330 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,213 | $482,054 | 0.02% |
| 331 | DOLLAR GEN CORP NEW | 256677105 | 3,073 | $479,572 | 0.02% |
| 332 | TRUIST FINL CORP | 89832Q109 | 12,118 | $472,360 | 0.02% |
| 333 | VANECK ETF TRUST | 92189F411 | 27,850 | $470,665 | 0.02% |
| 334 | WELLTOWER INC | WELL | 5,028 | $469,813 | 0.02% |
| 335 | ISHARES INC | 46434G772 | 9,342 | $454,769 | 0.02% |
| 336 | NEWS CORP NEW | NWSLL | 17,205 | $450,427 | 0.02% |
| 337 | ISHARES INC | 46434G822 | 6,247 | $445,742 | 0.02% |
| 338 | RAYMOND JAMES FINL INC | 754730109 | 3,398 | $436,371 | 0.02% |
| 339 | SPDR SER TR | 78464A201 | 4,956 | $432,312 | 0.02% |
| 340 | ALPS ETF TR | 00162Q726 | 6,335 | $430,183 | 0.02% |
| 341 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $428,104 | 0.02% |
| 342 | ISHARES GOLD TR | IAU | 10,011 | $420,562 | 0.02% |
| 343 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $418,100 | 0.02% |
| 344 | PARKER-HANNIFIN CORP | PH | 730 | $405,727 | 0.02% |
| 345 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $405,698 | 0.02% |
| 346 | IRON MTN INC DEL | 46284V101 | 4,925 | $395,034 | 0.02% |
| 347 | SPDR SER TR | 78464A755 | 6,529 | $393,568 | 0.02% |
| 348 | GLOBAL X FDS | 37954Y376 | 16,268 | $385,226 | 0.02% |
| 349 | ASML HOLDING N V | ASMLF | 396 | $384,306 | 0.02% |
| 350 | JD.COM INC | JDCMF | 13,968 | $382,584 | 0.02% |
| 351 | FEDEX CORP | FDX | 1,315 | $381,008 | 0.02% |
| 352 | ALLEGION PLC | ALLE | 2,821 | $380,017 | 0.02% |
| 353 | HASBRO INC | HAS | 6,459 | $365,063 | 0.02% |
| 354 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $360,362 | 0.02% |
| 355 | ISHARES TR | 464287481 | 3,090 | $352,693 | 0.02% |
| 356 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $352,260 | 0.02% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 1,625 | $346,288 | 0.02% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 18,709 | $343,123 | 0.02% |
| 359 | MISSION PRODUCE INC | AVO | 28,476 | $338,010 | 0.02% |
| 360 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $336,924 | 0.01% |
| 361 | NOVARTIS AG | NVSEF | 3,462 | $334,879 | 0.01% |
| 362 | MID-AMER APT CMNTYS INC | 59522J103 | 2,534 | $333,424 | 0.01% |
| 363 | PLAINS GP HLDGS L P | PAGP | 18,125 | $330,781 | 0.01% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,683 | $330,402 | 0.01% |
| 365 | BOSTON BEER INC | SAM | 1,082 | $329,382 | 0.01% |
| 366 | VODAFONE GROUP PLC NEW | 92857W308 | 36,400 | $323,960 | 0.01% |
| 367 | ISHARES TR | 464287564 | 5,600 | $323,120 | 0.01% |
| 368 | ISHARES INC | 464286509 | 8,325 | $318,681 | 0.01% |
| 369 | CSX CORP | CSX | 8,525 | $316,022 | 0.01% |
| 370 | WEYERHAEUSER CO MTN BE | WY | 8,624 | $309,688 | 0.01% |
| 371 | PAPA JOHNS INTL INC | 698813102 | 4,562 | $303,829 | 0.01% |
| 372 | VANECK ETF TRUST | 92189F429 | 17,109 | $302,655 | 0.01% |
| 373 | ISHARES INC | 464286103 | 12,240 | $301,838 | 0.01% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 1,667 | $300,877 | 0.01% |
| 375 | ISHARES TR | 464287184 | 12,475 | $300,273 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $296,516 | 0.01% |
| 377 | OMNICOM GROUP INC | OMC | 3,060 | $296,086 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524839 | 6,434 | $295,968 | 0.01% |
| 379 | ANTERO MIDSTREAM CORP | AM | 21,000 | $295,260 | 0.01% |
| 380 | ISHARES TR | 464287291 | 3,908 | $292,357 | 0.01% |
| 381 | ISHARES TR | 464287507 | 4,803 | $291,728 | 0.01% |
| 382 | GLOBAL PMTS INC | 37940X102 | 2,178 | $291,111 | 0.01% |
| 383 | ISHARES INC | 464286632 | 4,550 | $290,154 | 0.01% |
| 384 | SPDR SER TR | 78464A649 | 11,400 | $288,192 | 0.01% |
| 385 | VANECK ETF TRUST | 92189F726 | 1,725 | $286,919 | 0.01% |
| 386 | CORNING INC | GLW | 8,700 | $286,752 | 0.01% |
| 387 | ISHARES TR | 464287226 | 2,890 | $283,047 | 0.01% |
| 388 | CENCORA INC | COR | 1,142 | $277,495 | 0.01% |
| 389 | HONEYWELL INTL INC | 438516106 | 1,347 | $276,472 | 0.01% |
| 390 | CONOCOPHILLIPS | COP | 2,170 | $276,198 | 0.01% |
| 391 | ISHARES INC | 464286871 | 17,535 | $272,669 | 0.01% |
| 392 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,314 | $270,785 | 0.01% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 30,653 | $267,601 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524755 | 7,400 | $263,514 | 0.01% |
| 395 | PG&E CORP | PCG-PX | 15,504 | $259,847 | 0.01% |
| 396 | EVEREST GROUP LTD | EG | 650 | $258,375 | 0.01% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 442 | $256,895 | 0.01% |
| 398 | BELPOINTE PREP LLC | OZ | 4,200 | $255,738 | 0.01% |
| 399 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $255,200 | 0.01% |
| 400 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,677 | $254,174 | 0.01% |
| 401 | SAP SE | SAPGF | 1,301 | $253,734 | 0.01% |
| 402 | ISHARES TR | 464287515 | 2,925 | $249,415 | 0.01% |
| 403 | ISHARES TR | 464287150 | 2,136 | $246,220 | 0.01% |
| 404 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,820 | $244,470 | 0.01% |
| 405 | ISHARES TR | 464287234 | 5,850 | $240,318 | 0.01% |
| 406 | ISHARES TR | 464287242 | 2,205 | $240,169 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y209 | 1,605 | $237,107 | 0.01% |
| 408 | DARDEN RESTAURANTS INC | DRI | 1,400 | $234,010 | 0.01% |
| 409 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,500 | $221,130 | 0.01% |
| 410 | ELECTRONIC ARTS INC | EA | 1,663 | $220,630 | 0.01% |
| 411 | RIO TINTO PLC | RTNTF | 3,449 | $219,839 | 0.01% |
| 412 | COHERENT CORP | COHR | 3,617 | $219,263 | 0.01% |
| 413 | FLOWERS FOODS INC | FLO | 9,200 | $218,500 | 0.01% |
| 414 | TEXAS INSTRS INC | 882508104 | 1,239 | $215,846 | 0.01% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 4,297 | $215,623 | 0.01% |
| 416 | SPDR SER TR | 78464A839 | 2,825 | $214,700 | 0.01% |
| 417 | VANGUARD WORLD FD | 92204A306 | 1,626 | $214,144 | 0.01% |
| 418 | DUPONT DE NEMOURS INC | DD | 2,789 | $213,833 | 0.01% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,173 | $213,643 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $213,496 | 0.01% |
| 421 | TJX COS INC NEW | 872540109 | 2,086 | $211,562 | 0.01% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 3,350 | $210,414 | 0.01% |
| 423 | CARRIER GLOBAL CORPORATION | CARR | 3,568 | $207,408 | 0.01% |
| 424 | GLOBAL X FDS | 37954Y673 | 5,200 | $207,012 | 0.01% |
| 425 | WYNN RESORTS LTD | WYNN | 2,000 | $204,460 | 0.01% |
| 426 | ISHARES TR | 464287176 | 1,900 | $204,079 | 0.01% |
| 427 | VANECK ETF TRUST | 92189F643 | 2,250 | $202,275 | 0.01% |
| 428 | VECTOR GROUP LTD | 92240M108 | 12,000 | $131,520 | 0.01% |
| 429 | GENESIS ENERGY L P | GEL | 11,200 | $124,544 | 0.01% |
| 430 | HANESBRANDS INC | 410345102 | 16,160 | $93,728 | 0.00% |
| 431 | RIGETTI COMPUTING INC | RGTIW | 48,850 | $74,741 | 0.00% |
| 432 | AURORA INNOVATION INC | AUROW | 24,000 | $67,680 | 0.00% |
| 433 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $62,913 | 0.00% |
| 434 | ALECTOR INC | ALEC | 10,000 | $60,200 | 0.00% |
| 435 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $59,064 | 0.00% |
| 436 | PROSPECT CAP CORP | PSEC-PA | 10,500 | $57,960 | 0.00% |
| 437 | VICARIOUS SURGICAL INC | RBOTW | 100,000 | $30,150 | 0.00% |
| 438 | TERAWULF INC | WULF | 10,725 | $28,207 | 0.00% |
| 439 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $24,748 | 0.00% |
| 440 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $17,200 | 0.00% |
| 441 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $11,822 | 0.00% |
| 442 | GOSSAMER BIO INC | GOSS | 10,000 | $11,800 | 0.00% |
| 443 | AURORA INNOVATION INC | AUROW | 40,000 | $10,800 | 0.00% |
| 444 | DESKTOP METAL INC | 25058X105 | 11,800 | $10,384 | 0.00% |
| 445 | ENVIVA INC | 29415B103 | 11,000 | $4,841 | 0.00% |
| 446 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $2,449 | 0.00% |
| 447 | REVOLUTION MEDICINES INC | RVMDW | 10,000 | $1,825 | 0.00% |
| 448 | SHAPEWAYS HOLDINGS INC | 81947T110 | 25,000 | $95 | 0.00% |