13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001374
Total Value
$2.10B
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,395,329 | $695.7M | 33.13% |
| 2 | CINTAS CORP | CTAS | 86,288 | $60.4M | 2.88% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,717,166 | $49.8M | 2.37% |
| 4 | APPLE INC | AAPL | 190,984 | $40.2M | 1.92% |
| 5 | HOME DEPOT INC | HD | 105,304 | $36.2M | 1.73% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,127 | $33.4M | 1.59% |
| 7 | INVESCO QQQ TR | IVZ | 57,511 | $27.6M | 1.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 108,826 | $22.0M | 1.05% |
| 9 | MICROSOFT CORP | MSFT | 46,538 | $20.8M | 0.99% |
| 10 | ENERGY TRANSFER L P | ET-PI | 1,176,721 | $19.1M | 0.91% |
| 11 | NIKE INC | NKE | 235,003 | $17.7M | 0.84% |
| 12 | BLACKSTONE INC | BX | 137,529 | $17.0M | 0.81% |
| 13 | NVIDIA CORPORATION | NVDA | 126,480 | $15.6M | 0.74% |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 379,391 | $15.1M | 0.72% |
| 15 | ISHARES TR | 46432F842 | 205,116 | $14.9M | 0.71% |
| 16 | MSCI INC | MSCI | 29,976 | $14.4M | 0.69% |
| 17 | ISHARES TR | 464287606 | 160,803 | $14.2M | 0.67% |
| 18 | PACCAR INC | PCAR | 137,578 | $14.2M | 0.67% |
| 19 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $13.7M | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $13.5M | 0.64% |
| 21 | ISHARES TR | 464287705 | 114,393 | $13.0M | 0.62% |
| 22 | SPDR S&P 500 ETF TR | SPY | 23,211 | $12.6M | 0.60% |
| 23 | THE TRADE DESK INC | 88339J105 | 128,130 | $12.5M | 0.60% |
| 24 | ALPHABET INC | GOOG | 68,216 | $12.5M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908611 | 67,094 | $12.2M | 0.58% |
| 26 | ISHARES TR | 464287887 | 95,321 | $12.2M | 0.58% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 25,201 | $11.4M | 0.54% |
| 28 | ALPHABET INC | GOOG | 61,102 | $11.1M | 0.53% |
| 29 | AXON ENTERPRISE INC | AXON | 37,576 | $11.1M | 0.53% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,109 | $10.8M | 0.51% |
| 31 | ONEOK INC NEW | OKE | 128,934 | $10.5M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908736 | 27,107 | $10.1M | 0.48% |
| 33 | MPLX LP | MPLXP | 234,488 | $10.0M | 0.48% |
| 34 | ORACLE CORP | ORCL-PD | 70,333 | $9.9M | 0.47% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 11,456 | $9.7M | 0.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 58,335 | $9.6M | 0.46% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 129,096 | $9.1M | 0.44% |
| 38 | KKR & CO INC | KKRT | 86,044 | $9.1M | 0.43% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 66,105 | $9.0M | 0.43% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,364 | $9.0M | 0.43% |
| 41 | VISA INC | V | 33,619 | $8.8M | 0.42% |
| 42 | PLAINS ALL AMERN PIPELINE L | 726503105 | 492,363 | $8.8M | 0.42% |
| 43 | ISHARES TR | 464287804 | 78,456 | $8.4M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908629 | 33,819 | $8.2M | 0.39% |
| 45 | SHOPIFY INC | SHOP | 118,585 | $7.8M | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908512 | 50,172 | $7.5M | 0.36% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 14,525 | $7.3M | 0.35% |
| 48 | VALERO ENERGY CORP | VLO | 46,578 | $7.3M | 0.35% |
| 49 | AMAZON COM INC | AMZN | 37,507 | $7.2M | 0.35% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,350 | $7.1M | 0.34% |
| 51 | EXXON MOBIL CORP | XOM | 60,390 | $7.0M | 0.33% |
| 52 | MASTERCARD INCORPORATED | MA | 15,526 | $6.8M | 0.33% |
| 53 | WALMART INC | WMT | 99,735 | $6.8M | 0.32% |
| 54 | ABBVIE INC | ABBV | 38,398 | $6.6M | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908637 | 25,732 | $6.4M | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 39,644 | $6.2M | 0.30% |
| 57 | ELI LILLY & CO | LLY | 6,750 | $6.1M | 0.29% |
| 58 | DELL TECHNOLOGIES INC | DELL | 42,941 | $5.9M | 0.28% |
| 59 | ISHARES INC | 46434G103 | 110,328 | $5.9M | 0.28% |
| 60 | PHILLIPS 66 | PSX | 41,613 | $5.9M | 0.28% |
| 61 | AMPHENOL CORP NEW | 032095101 | 83,554 | $5.6M | 0.27% |
| 62 | UNITED RENTALS INC | URI | 8,453 | $5.5M | 0.26% |
| 63 | BOEING CO | BA-PA | 29,794 | $5.4M | 0.26% |
| 64 | ENBRIDGE INC | ENNPF | 151,885 | $5.4M | 0.26% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 110,435 | $5.2M | 0.25% |
| 66 | INTEL CORP | INTC | 168,448 | $5.2M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908744 | 32,507 | $5.2M | 0.25% |
| 68 | CHEMED CORP NEW | CHE | 9,573 | $5.2M | 0.25% |
| 69 | PROLOGIS INC. | PLDGP | 46,107 | $5.2M | 0.25% |
| 70 | DRAFTKINGS INC NEW | DKNG | 135,468 | $5.2M | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908595 | 20,470 | $5.1M | 0.24% |
| 72 | BROOKFIELD CORP | 11271J107 | 120,761 | $5.0M | 0.24% |
| 73 | MERCK & CO INC | MRK | 40,373 | $5.0M | 0.24% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 20,672 | $5.0M | 0.24% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $4.9M | 0.24% |
| 76 | EQUITY RESIDENTIAL | EQR | 70,877 | $4.9M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908538 | 21,349 | $4.9M | 0.23% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 44,303 | $4.9M | 0.23% |
| 79 | NOVO-NORDISK A S | NONOF | 34,241 | $4.9M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908751 | 22,159 | $4.8M | 0.23% |
| 81 | GLOBAL X FDS | 37954Y657 | 243,623 | $4.8M | 0.23% |
| 82 | BROADCOM INC | AVGO | 2,905 | $4.7M | 0.22% |
| 83 | AT&T INC | T-PC | 243,972 | $4.7M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 58,022 | $4.5M | 0.21% |
| 85 | JOHNSON & JOHNSON | JNJ | 30,507 | $4.5M | 0.21% |
| 86 | MCDONALDS CORP | MCD | 17,433 | $4.4M | 0.21% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 57,010 | $4.4M | 0.21% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,118 | $4.3M | 0.21% |
| 89 | NETFLIX INC | NFLX | 6,182 | $4.2M | 0.20% |
| 90 | GAP INC | GAP | 172,959 | $4.1M | 0.20% |
| 91 | CURTISS WRIGHT CORP | CW | 15,208 | $4.1M | 0.20% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,393 | $4.0M | 0.19% |
| 93 | ATMOS ENERGY CORP | ATO | 34,464 | $4.0M | 0.19% |
| 94 | SPDR GOLD TR | GLD | 18,440 | $4.0M | 0.19% |
| 95 | ISHARES TR | 46436E718 | 38,900 | $3.9M | 0.19% |
| 96 | MAIN STR CAP CORP | 56035L104 | 76,831 | $3.9M | 0.18% |
| 97 | LOEWS CORP | L | 51,901 | $3.9M | 0.18% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 64,465 | $3.8M | 0.18% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 24,763 | $3.8M | 0.18% |
| 100 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 18,898 | $3.7M | 0.18% |
| 101 | SUNOCO LP/SUNOCO FIN CORP | SUN | 65,676 | $3.7M | 0.18% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 78,394 | $3.7M | 0.17% |
| 103 | WILLIAMS COS INC | 969457100 | 85,176 | $3.6M | 0.17% |
| 104 | ISHARES TR | 464287879 | 37,000 | $3.6M | 0.17% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 89,560 | $3.4M | 0.16% |
| 106 | CARLYLE GROUP INC | CGABL | 84,784 | $3.4M | 0.16% |
| 107 | CACI INTL INC | 127190304 | 7,883 | $3.4M | 0.16% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 21,632 | $3.4M | 0.16% |
| 109 | SCHWAB STRATEGIC TR | 808524763 | 61,100 | $3.4M | 0.16% |
| 110 | BLACKROCK INC | BLK | 4,244 | $3.3M | 0.16% |
| 111 | TRANSDIGM GROUP INC | TDG | 2,612 | $3.3M | 0.16% |
| 112 | PEPSICO INC | PEP | 20,196 | $3.3M | 0.16% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 121,171 | $3.2M | 0.15% |
| 114 | SHERWIN WILLIAMS CO | SHW | 10,696 | $3.2M | 0.15% |
| 115 | AMGEN INC | AMGN | 10,172 | $3.2M | 0.15% |
| 116 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.2M | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 31,135 | $3.1M | 0.15% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 29,331 | $3.1M | 0.15% |
| 119 | TESLA INC | TSLA | 15,851 | $3.1M | 0.15% |
| 120 | ISHARES INC | 464286475 | 51,205 | $3.1M | 0.15% |
| 121 | COCA COLA CO | KO | 48,914 | $3.1M | 0.15% |
| 122 | CHUBB LIMITED | CB | 12,102 | $3.1M | 0.15% |
| 123 | DISNEY WALT CO | 254687106 | 30,908 | $3.1M | 0.15% |
| 124 | CISCO SYS INC | CSCO | 64,591 | $3.1M | 0.15% |
| 125 | IDACORP INC | IDA | 32,585 | $3.0M | 0.14% |
| 126 | ISHARES TR | 464287630 | 19,869 | $3.0M | 0.14% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 9,694 | $3.0M | 0.14% |
| 128 | STRYKER CORPORATION | SYK | 8,758 | $3.0M | 0.14% |
| 129 | QUALCOMM INC | QCOM | 14,762 | $2.9M | 0.14% |
| 130 | ESSENTIAL UTILS INC | 29670G102 | 76,393 | $2.9M | 0.14% |
| 131 | ALTRIA GROUP INC | MO | 62,523 | $2.8M | 0.14% |
| 132 | SNAP ON INC | SNA | 10,855 | $2.8M | 0.14% |
| 133 | COLGATE PALMOLIVE CO | CL | 29,234 | $2.8M | 0.14% |
| 134 | VANGUARD BD INDEX FDS | 92203C303 | 57,110 | $2.8M | 0.13% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 27,807 | $2.8M | 0.13% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 72,453 | $2.8M | 0.13% |
| 137 | SCHWAB STRATEGIC TR | 808524888 | 77,045 | $2.7M | 0.13% |
| 138 | GENERAL DYNAMICS CORP | GD | 9,350 | $2.7M | 0.13% |
| 139 | MERCADOLIBRE INC | MELI | 1,618 | $2.7M | 0.13% |
| 140 | VEEVA SYS INC | VEEV | 14,512 | $2.7M | 0.13% |
| 141 | S&P GLOBAL INC | SPGI | 5,918 | $2.6M | 0.13% |
| 142 | LULULEMON ATHLETICA INC | LULU | 8,810 | $2.6M | 0.13% |
| 143 | PACKAGING CORP AMER | 695156109 | 14,312 | $2.6M | 0.12% |
| 144 | ISHARES TR | 46434V878 | 51,525 | $2.6M | 0.12% |
| 145 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $2.6M | 0.12% |
| 146 | WISDOMTREE TR | WT | 50,058 | $2.6M | 0.12% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 36,073 | $2.5M | 0.12% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 11,742 | $2.5M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908553 | 30,056 | $2.5M | 0.12% |
| 150 | WD 40 CO | WDFC | 11,408 | $2.5M | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908363 | 4,950 | $2.5M | 0.12% |
| 152 | MORGAN STANLEY | MS-PQ | 24,880 | $2.4M | 0.12% |
| 153 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 86,890 | $2.4M | 0.11% |
| 154 | UNILEVER PLC | UNLYF | 43,620 | $2.4M | 0.11% |
| 155 | CHENIERE ENERGY PARTNERS LP | LNG | 48,785 | $2.4M | 0.11% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 12,294 | $2.4M | 0.11% |
| 157 | SOUTHERN CO | SOMN | 30,681 | $2.4M | 0.11% |
| 158 | TEXAS ROADHOUSE INC | TXRH | 13,696 | $2.4M | 0.11% |
| 159 | CBRE GROUP INC | CBRE | 26,000 | $2.3M | 0.11% |
| 160 | GOLUB CAP BDC INC | 38173M102 | 146,212 | $2.3M | 0.11% |
| 161 | PAYCHEX INC | PAYX | 19,014 | $2.3M | 0.11% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,238 | $2.2M | 0.11% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 4,930 | $2.2M | 0.10% |
| 164 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 133,427 | $2.2M | 0.10% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 6,582 | $2.2M | 0.10% |
| 166 | HESS MIDSTREAM LP | HESM | 58,650 | $2.1M | 0.10% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 21,028 | $2.1M | 0.10% |
| 168 | ISHARES INC | 464286145 | 76,776 | $2.1M | 0.10% |
| 169 | MARKEL GROUP INC | MKL | 1,326 | $2.1M | 0.10% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 1,934 | $2.0M | 0.10% |
| 171 | SYSCO CORP | SYY | 28,135 | $2.0M | 0.10% |
| 172 | PUBLIC STORAGE OPER CO | PSA-PS | 6,972 | $2.0M | 0.10% |
| 173 | AVALONBAY CMNTYS INC | AWX | 9,608 | $2.0M | 0.09% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 8,298 | $2.0M | 0.09% |
| 175 | ISHARES TR | 46429B598 | 35,450 | $2.0M | 0.09% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 4,208 | $2.0M | 0.09% |
| 177 | SPDR INDEX SHS FDS | 78463X756 | 33,159 | $1.9M | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524847 | 95,707 | $1.9M | 0.09% |
| 179 | SEMPRA | SREA | 24,966 | $1.9M | 0.09% |
| 180 | PROSHARES TR | 74347B169 | 46,310 | $1.9M | 0.09% |
| 181 | VERISIGN INC | VRSN | 10,522 | $1.9M | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 29,410 | $1.8M | 0.09% |
| 183 | TEMPUR SEALY INTL INC | SGI | 38,480 | $1.8M | 0.09% |
| 184 | ISHARES TR | 464287556 | 13,255 | $1.8M | 0.09% |
| 185 | CHENIERE ENERGY INC | LNG | 10,362 | $1.8M | 0.09% |
| 186 | STANLEY BLACK & DECKER INC | SWK | 22,532 | $1.8M | 0.09% |
| 187 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,449 | $1.8M | 0.09% |
| 188 | ACCENTURE PLC IRELAND | ACN | 5,867 | $1.8M | 0.08% |
| 189 | SERVICENOW INC | NOW | 2,261 | $1.8M | 0.08% |
| 190 | DOW INC | DOW | 33,460 | $1.8M | 0.08% |
| 191 | SPDR SER TR | 78468R788 | 43,071 | $1.7M | 0.08% |
| 192 | STAG INDL INC | 85254J102 | 48,000 | $1.7M | 0.08% |
| 193 | HILLENBRAND INC | 431571108 | 43,092 | $1.7M | 0.08% |
| 194 | CLOROX CO DEL | CLX | 12,635 | $1.7M | 0.08% |
| 195 | BECTON DICKINSON & CO | BDX | 7,320 | $1.7M | 0.08% |
| 196 | DORCHESTER MINERALS LP | DMLP | 54,800 | $1.7M | 0.08% |
| 197 | MCKESSON CORP | MCK | 2,852 | $1.7M | 0.08% |
| 198 | MOODYS CORP | MCO | 3,943 | $1.7M | 0.08% |
| 199 | MURPHY USA INC | MUSA | 3,535 | $1.7M | 0.08% |
| 200 | EQT CORP | EQT | 44,140 | $1.6M | 0.08% |
| 201 | KRAFT HEINZ CO | KHC | 50,539 | $1.6M | 0.08% |
| 202 | EATON CORP PLC | ETN | 5,169 | $1.6M | 0.08% |
| 203 | REALTY INCOME CORP | O | 30,549 | $1.6M | 0.08% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 21,750 | $1.6M | 0.08% |
| 205 | NASDAQ INC | NDAQ | 26,492 | $1.6M | 0.08% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 14,855 | $1.6M | 0.08% |
| 207 | EMERSON ELEC CO | EMR | 14,339 | $1.6M | 0.08% |
| 208 | ISHARES TR | 464287648 | 5,990 | $1.6M | 0.07% |
| 209 | 3M CO | MMM | 15,197 | $1.6M | 0.07% |
| 210 | GOLDMAN SACHS BDC INC | GSBD | 102,330 | $1.5M | 0.07% |
| 211 | ISHARES TR | 464288869 | 13,265 | $1.5M | 0.07% |
| 212 | DOVER CORP | DOV | 8,360 | $1.5M | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908769 | 5,431 | $1.5M | 0.07% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,786 | $1.4M | 0.07% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.4M | 0.07% |
| 216 | ARES CAPITAL CORP | ARCC | 68,280 | $1.4M | 0.07% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 14,704 | $1.4M | 0.07% |
| 218 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,484 | $1.4M | 0.07% |
| 219 | CROWN CASTLE INC | CCI | 13,820 | $1.4M | 0.06% |
| 220 | KIMBERLY-CLARK CORP | KMB | 9,619 | $1.3M | 0.06% |
| 221 | ABBOTT LABS | ABLZF | 12,635 | $1.3M | 0.06% |
| 222 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.3M | 0.06% |
| 223 | ISHARES TR | 464288430 | 19,250 | $1.3M | 0.06% |
| 224 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.3M | 0.06% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $1.3M | 0.06% |
| 226 | CRH PLC | CRH | 16,991 | $1.3M | 0.06% |
| 227 | VAIL RESORTS INC | MTN | 6,764 | $1.2M | 0.06% |
| 228 | CME GROUP INC | CME | 6,136 | $1.2M | 0.06% |
| 229 | SCHWAB STRATEGIC TR | 808524201 | 18,697 | $1.2M | 0.06% |
| 230 | C H ROBINSON WORLDWIDE INC | CHRW | 13,625 | $1.2M | 0.06% |
| 231 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,175 | $1.2M | 0.06% |
| 232 | GENERAL MLS INC | 370334104 | 18,203 | $1.2M | 0.05% |
| 233 | COPART INC | CPRT | 21,210 | $1.1M | 0.05% |
| 234 | ISHARES TR | 464287200 | 2,061 | $1.1M | 0.05% |
| 235 | PIMCO ETF TR | 72201R833 | 11,125 | $1.1M | 0.05% |
| 236 | RTX CORPORATION | RTX | 11,009 | $1.1M | 0.05% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 10,600 | $1.1M | 0.05% |
| 238 | FEDERATED HERMES INC | FHI | 32,829 | $1.1M | 0.05% |
| 239 | ISHARES TR | 464287309 | 11,600 | $1.1M | 0.05% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 2,090 | $1.1M | 0.05% |
| 241 | LOWES COS INC | 548661107 | 4,795 | $1.1M | 0.05% |
| 242 | CONSOLIDATED EDISON INC | ED | 11,727 | $1.0M | 0.05% |
| 243 | CASEYS GEN STORES INC | 147528103 | 2,743 | $1.0M | 0.05% |
| 244 | SALESFORCE INC | CRM | 4,062 | $1.0M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.0M | 0.05% |
| 246 | ASTRAZENECA PLC | AZN | 13,178 | $1.0M | 0.05% |
| 247 | SCHWAB STRATEGIC TR | 808524409 | 13,761 | $1.0M | 0.05% |
| 248 | VENTAS INC | VTR | 19,630 | $1.0M | 0.05% |
| 249 | BANK MONTREAL QUE | 063671101 | 11,938 | $1.0M | 0.05% |
| 250 | CATERPILLAR INC | CAT | 3,003 | $1.0M | 0.05% |
| 251 | NETAPP INC | NTAP | 7,751 | $998,329 | 0.05% |
| 252 | UNION PAC CORP | UNP | 4,400 | $995,544 | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V401 | 16,708 | $983,266 | 0.05% |
| 254 | MONDELEZ INTL INC | 609207105 | 14,938 | $977,543 | 0.05% |
| 255 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,903 | $957,738 | 0.05% |
| 256 | ORIGIN BANCORP INC | OBK | 30,000 | $951,600 | 0.05% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 10,818 | $949,171 | 0.05% |
| 258 | SHELL PLC | RYDAF | 13,108 | $946,135 | 0.05% |
| 259 | REVVITY INC | RVTY | 9,000 | $943,740 | 0.04% |
| 260 | CARNIVAL CORP | CUKPF | 50,000 | $936,000 | 0.04% |
| 261 | BIOGEN INC | BIIB | 3,987 | $924,266 | 0.04% |
| 262 | ISHARES TR | 464287465 | 11,740 | $919,626 | 0.04% |
| 263 | CUMMINS INC | CMI | 3,310 | $916,638 | 0.04% |
| 264 | ADOBE INC | ADBE | 1,641 | $911,641 | 0.04% |
| 265 | ISHARES INC | 464286772 | 13,780 | $910,720 | 0.04% |
| 266 | CBOE GLOBAL MKTS INC | 12503M108 | 5,324 | $905,399 | 0.04% |
| 267 | TARGET CORP | TGT | 6,088 | $901,331 | 0.04% |
| 268 | FRANKLIN ELEC INC | FELE | 9,293 | $895,102 | 0.04% |
| 269 | ISHARES TR | 464288836 | 13,430 | $890,678 | 0.04% |
| 270 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,791 | $874,597 | 0.04% |
| 271 | LOCKHEED MARTIN CORP | LMT | 1,858 | $868,072 | 0.04% |
| 272 | ISHARES INC | 464286806 | 28,185 | $863,025 | 0.04% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 20,478 | $844,516 | 0.04% |
| 274 | CORTEVA INC | CTVA | 15,504 | $836,286 | 0.04% |
| 275 | ISHARES TR | 46429B507 | 12,900 | $830,879 | 0.04% |
| 276 | GENUINE PARTS CO | GPC | 5,992 | $828,813 | 0.04% |
| 277 | ISHARES TR | 464288687 | 25,802 | $814,055 | 0.04% |
| 278 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 32,510 | $805,273 | 0.04% |
| 279 | WP CAREY INC | 92936U109 | 14,601 | $803,761 | 0.04% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 1,440 | $780,192 | 0.04% |
| 281 | ISHARES SILVER TR | SLV | 28,950 | $769,202 | 0.04% |
| 282 | BANK AMERICA CORP | 060505104 | 18,640 | $741,313 | 0.04% |
| 283 | MARATHON PETE CORP | MARA | 4,055 | $703,461 | 0.03% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 1,610 | $701,880 | 0.03% |
| 285 | ISHARES TR | 464287168 | 5,795 | $701,079 | 0.03% |
| 286 | ANALOG DEVICES INC | ADI | 3,071 | $700,986 | 0.03% |
| 287 | SPDR SER TR | 78464A805 | 10,446 | $693,092 | 0.03% |
| 288 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,117 | $691,149 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $686,511 | 0.03% |
| 290 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,825 | $681,545 | 0.03% |
| 291 | FREEPORT-MCMORAN INC | FCX | 13,950 | $677,970 | 0.03% |
| 292 | AMERICAN EXPRESS CO | AXP | 2,921 | $676,358 | 0.03% |
| 293 | METLIFE INC | MET-PF | 9,636 | $676,351 | 0.03% |
| 294 | SPDR SER TR | 78464A870 | 7,240 | $671,220 | 0.03% |
| 295 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $646,285 | 0.03% |
| 296 | CANADIAN NAT RES LTD | 136385101 | 18,000 | $640,800 | 0.03% |
| 297 | BP PLC | BPPFF | 17,666 | $637,743 | 0.03% |
| 298 | SPDR SER TR | 78464A300 | 7,950 | $622,565 | 0.03% |
| 299 | GLOBAL X FDS | 37954Y632 | 17,230 | $613,905 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y803 | 2,700 | $610,899 | 0.03% |
| 301 | INGERSOLL RAND INC | IR | 6,698 | $608,446 | 0.03% |
| 302 | ENERGY FUELS INC | UUUU | 100,000 | $606,000 | 0.03% |
| 303 | SPDR SER TR | 78464A409 | 7,509 | $601,696 | 0.03% |
| 304 | FACTSET RESH SYS INC | 303075105 | 1,455 | $594,033 | 0.03% |
| 305 | PFIZER INC | PFE | 20,786 | $581,600 | 0.03% |
| 306 | EPR PPTYS | 26884U109 | 13,750 | $577,225 | 0.03% |
| 307 | CONSTELLATION BRANDS INC | STZ | 2,214 | $569,618 | 0.03% |
| 308 | AGREE RLTY CORP | 008492100 | 9,195 | $569,538 | 0.03% |
| 309 | ELEVANCE HEALTH INC | ELV | 1,050 | $568,953 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908652 | 3,365 | $567,978 | 0.03% |
| 311 | ISHARES TR | 464289842 | 13,990 | $562,818 | 0.03% |
| 312 | WELLTOWER INC | WELL | 5,262 | $548,535 | 0.03% |
| 313 | ISHARES INC | 464286822 | 9,460 | $535,531 | 0.03% |
| 314 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,750 | $528,413 | 0.03% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,048 | $522,821 | 0.02% |
| 316 | VANGUARD WHITEHALL FDS | 921946406 | 4,393 | $521,010 | 0.02% |
| 317 | ISHARES GOLD TR | IAU | 11,537 | $506,820 | 0.02% |
| 318 | ISHARES INC | 46434G772 | 9,342 | $506,243 | 0.02% |
| 319 | VALLEY NATL BANCORP | 919794107 | 72,171 | $503,754 | 0.02% |
| 320 | PORTLAND GEN ELEC CO | 736508847 | 11,495 | $497,044 | 0.02% |
| 321 | OMNICELL COM | OMCL | 18,340 | $496,464 | 0.02% |
| 322 | HERSHEY CO | HSY | 2,700 | $496,341 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $494,874 | 0.02% |
| 324 | POWERSHARES ACTIVELY MANAGED | IVZ | 19,213 | $483,015 | 0.02% |
| 325 | SM ENERGY CO | SM | 11,169 | $482,836 | 0.02% |
| 326 | VANECK ETF TRUST | 92189F411 | 27,850 | $476,514 | 0.02% |
| 327 | TRUIST FINL CORP | 89832Q109 | 12,248 | $475,835 | 0.02% |
| 328 | NEWS CORP NEW | NWSLL | 17,205 | $474,342 | 0.02% |
| 329 | DIAGEO PLC | DGEAF | 3,650 | $460,192 | 0.02% |
| 330 | STARBUCKS CORP | SBUX | 5,828 | $453,710 | 0.02% |
| 331 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $451,888 | 0.02% |
| 332 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $450,257 | 0.02% |
| 333 | IRON MTN INC DEL | 46284V101 | 4,925 | $441,379 | 0.02% |
| 334 | SPDR SER TR | 78464A201 | 4,956 | $425,522 | 0.02% |
| 335 | ISHARES INC | 46434G822 | 6,205 | $423,440 | 0.02% |
| 336 | NUCOR CORP | NUE | 2,665 | $421,283 | 0.02% |
| 337 | RAYMOND JAMES FINL INC | 754730109 | 3,398 | $420,027 | 0.02% |
| 338 | ALPS ETF TR | 00162Q726 | 6,335 | $419,888 | 0.02% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 3,143 | $415,599 | 0.02% |
| 340 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $406,215 | 0.02% |
| 341 | ASML HOLDING N V | ASMLF | 396 | $405,001 | 0.02% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 20,059 | $398,572 | 0.02% |
| 343 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $389,600 | 0.02% |
| 344 | SPDR SER TR | 78464A755 | 6,529 | $387,366 | 0.02% |
| 345 | FEDEX CORP | FDX | 1,290 | $386,794 | 0.02% |
| 346 | GLOBAL X FDS | 37954Y376 | 16,268 | $384,699 | 0.02% |
| 347 | NOVARTIS AG | NVSEF | 3,562 | $379,211 | 0.02% |
| 348 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $378,105 | 0.02% |
| 349 | HASBRO INC | HAS | 6,459 | $377,852 | 0.02% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,050 | $375,847 | 0.02% |
| 351 | PARKER-HANNIFIN CORP | PH | 730 | $369,241 | 0.02% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 1,625 | $364,943 | 0.02% |
| 353 | JD.COM INC | JDCMF | 13,968 | $360,933 | 0.02% |
| 354 | TREX CO INC | TREX | 4,843 | $358,963 | 0.02% |
| 355 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $347,490 | 0.02% |
| 356 | HONEYWELL INTL INC | 438516106 | 1,607 | $343,159 | 0.02% |
| 357 | PLAINS GP HLDGS L P | PAGP | 18,125 | $341,113 | 0.02% |
| 358 | ISHARES TR | 464287481 | 3,090 | $340,982 | 0.02% |
| 359 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $338,889 | 0.02% |
| 360 | CORNING INC | GLW | 8,700 | $337,995 | 0.02% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,683 | $336,995 | 0.02% |
| 362 | ALLEGION PLC | ALLE | 2,821 | $333,301 | 0.02% |
| 363 | BOSTON BEER INC | SAM | 1,082 | $330,064 | 0.02% |
| 364 | EDITAS MEDICINE INC | EDIT | 70,000 | $326,900 | 0.02% |
| 365 | ISHARES TR | 464287184 | 12,475 | $324,225 | 0.02% |
| 366 | EQUINIX INC | EQIX | 428 | $323,825 | 0.02% |
| 367 | ISHARES TR | 464287291 | 3,908 | $323,661 | 0.02% |
| 368 | ISHARES TR | 464287564 | 5,600 | $320,824 | 0.02% |
| 369 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,937 | $316,439 | 0.02% |
| 370 | ANTERO MIDSTREAM CORP | AM | 21,000 | $309,540 | 0.01% |
| 371 | ISHARES INC | 464286509 | 8,325 | $308,774 | 0.01% |
| 372 | ISHARES INC | 464286103 | 12,240 | $299,023 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $296,382 | 0.01% |
| 374 | VANECK ETF TRUST | 92189F429 | 17,115 | $296,090 | 0.01% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,040 | $295,527 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $294,712 | 0.01% |
| 377 | VANECK ETF TRUST | 92189F726 | 1,725 | $290,507 | 0.01% |
| 378 | ISHARES TR | 464287507 | 4,919 | $287,867 | 0.01% |
| 379 | CONOCOPHILLIPS | COP | 2,503 | $286,243 | 0.01% |
| 380 | CSX CORP | CSX | 8,525 | $285,161 | 0.01% |
| 381 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,314 | $283,284 | 0.01% |
| 382 | ISHARES TR | 464287226 | 2,910 | $282,474 | 0.01% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 1,738 | $281,921 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524839 | 6,184 | $281,871 | 0.01% |
| 385 | ISHARES INC | 464286632 | 4,550 | $276,231 | 0.01% |
| 386 | SPDR SER TR | 78464A649 | 11,000 | $275,990 | 0.01% |
| 387 | OMNICOM GROUP INC | OMC | 3,060 | $274,482 | 0.01% |
| 388 | WEYERHAEUSER CO MTN BE | WY | 9,539 | $270,812 | 0.01% |
| 389 | PG&E CORP | PCG-PX | 15,504 | $270,700 | 0.01% |
| 390 | SAP SE | SAPGF | 1,341 | $270,493 | 0.01% |
| 391 | RIO TINTO PLC | RTNTF | 4,079 | $268,928 | 0.01% |
| 392 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,570 | $264,798 | 0.01% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 477 | $263,781 | 0.01% |
| 394 | COHERENT CORP | COHR | 3,617 | $262,088 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y209 | 1,796 | $261,802 | 0.01% |
| 396 | GOLAR LNG LTD | GLNG | 8,300 | $260,205 | 0.01% |
| 397 | CENCORA INC | COR | 1,142 | $257,293 | 0.01% |
| 398 | ISHARES TR | 464287515 | 2,925 | $254,183 | 0.01% |
| 399 | ISHARES TR | 464287150 | 2,136 | $253,686 | 0.01% |
| 400 | ISHARES TR | 464287234 | 5,850 | $249,152 | 0.01% |
| 401 | ISHARES INC | 464286871 | 16,255 | $248,702 | 0.01% |
| 402 | EVEREST GROUP LTD | EG | 650 | $247,663 | 0.01% |
| 403 | BELPOINTE PREP LLC | OZ | 4,200 | $243,180 | 0.01% |
| 404 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $242,167 | 0.01% |
| 405 | TEXAS INSTRS INC | 882508104 | 1,239 | $241,023 | 0.01% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,200 | $238,056 | 0.01% |
| 407 | ISHARES TR | 464287242 | 2,205 | $236,200 | 0.01% |
| 408 | ELECTRONIC ARTS INC | EA | 1,663 | $231,706 | 0.01% |
| 409 | TJX COS INC NEW | 872540109 | 2,086 | $229,669 | 0.01% |
| 410 | WARNER BROS DISCOVERY INC | WBD | 30,653 | $228,058 | 0.01% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,398 | $226,858 | 0.01% |
| 412 | CARRIER GLOBAL CORPORATION | CARR | 3,568 | $225,069 | 0.01% |
| 413 | DUPONT DE NEMOURS INC | DD | 2,789 | $224,487 | 0.01% |
| 414 | YUM BRANDS INC | YUM | 1,694 | $224,387 | 0.01% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,669 | $213,354 | 0.01% |
| 416 | DARDEN RESTAURANTS INC | DRI | 1,400 | $211,848 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $211,766 | 0.01% |
| 418 | GLOBAL PMTS INC | 37940X102 | 2,178 | $210,613 | 0.01% |
| 419 | VANGUARD WORLD FD | 92204A306 | 1,626 | $207,429 | 0.01% |
| 420 | SPDR SER TR | 78464A839 | 2,825 | $206,056 | 0.01% |
| 421 | FLOWERS FOODS INC | FLO | 9,200 | $204,240 | 0.01% |
| 422 | PAPA JOHNS INTL INC | 698813102 | 4,322 | $203,048 | 0.01% |
| 423 | ISHARES TR | 464287176 | 1,900 | $202,882 | 0.01% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 3,350 | $202,508 | 0.01% |
| 425 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 6,100 | $202,154 | 0.01% |
| 426 | GENESIS ENERGY L P | GEL | 11,200 | $160,272 | 0.01% |
| 427 | JOBY AVIATION INC | JOBY-WT | 30,000 | $153,000 | 0.01% |
| 428 | VECTOR GROUP LTD | 92240M108 | 12,000 | $126,840 | 0.01% |
| 429 | ARCHER AVIATION INC | ACHR-WT | 23,000 | $80,960 | 0.00% |
| 430 | HANESBRANDS INC | 410345102 | 16,160 | $79,669 | 0.00% |
| 431 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $64,473 | 0.00% |
| 432 | AURORA INNOVATION INC | AUROW | 22,000 | $60,940 | 0.00% |
| 433 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $55,640 | 0.00% |
| 434 | RIGETTI COMPUTING INC | RGTIW | 48,850 | $52,270 | 0.00% |
| 435 | CORMEDIX INC | CRMD | 12,000 | $51,960 | 0.00% |
| 436 | TERAWULF INC | WULF | 10,725 | $47,726 | 0.00% |
| 437 | ALECTOR INC | ALEC | 10,000 | $45,400 | 0.00% |
| 438 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $13,000 | 0.00% |
| 439 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $11,313 | 0.00% |
| 440 | GOSSAMER BIO INC | GOSS | 10,000 | $9,009 | 0.00% |
| 441 | AURORA INNOVATION INC | AUROW | 40,000 | $8,280 | 0.00% |
| 442 | ENVIVA INC | 29415B103 | 11,000 | $4,730 | 0.00% |
| 443 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $2,634 | 0.00% |
| 444 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $1,475 | 0.00% |
| 445 | SHAPEWAYS HOLDINGS INC | 81947T110 | 25,000 | $75 | 0.00% |