13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002280
Total Value
$2.30B
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,395,308 | $766.3M | 33.30% |
| 2 | CINTAS CORP | CTAS | 345,212 | $71.1M | 3.09% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,724,012 | $50.2M | 2.18% |
| 4 | APPLE INC | AAPL | 190,183 | $44.3M | 1.93% |
| 5 | HOME DEPOT INC | HD | 105,316 | $42.7M | 1.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,041 | $37.8M | 1.64% |
| 7 | INVESCO QQQ TR | IVZ | 57,652 | $28.1M | 1.22% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 109,488 | $23.1M | 1.00% |
| 9 | BLACKSTONE INC | BX | 138,494 | $21.2M | 0.92% |
| 10 | NIKE INC | NKE | 235,113 | $20.8M | 0.90% |
| 11 | MICROSOFT CORP | MSFT | 46,777 | $20.1M | 0.87% |
| 12 | ENERGY TRANSFER L P | ET-PI | 1,187,696 | $19.1M | 0.83% |
| 13 | MSCI INC | MSCI | 29,962 | $17.5M | 0.76% |
| 14 | ISHARES TR | 46432F842 | 209,017 | $16.3M | 0.71% |
| 15 | NVIDIA CORPORATION | NVDA | 126,480 | $15.4M | 0.67% |
| 16 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $15.2M | 0.66% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $15.2M | 0.66% |
| 18 | AXON ENTERPRISE INC | AXON | 37,576 | $15.0M | 0.65% |
| 19 | ISHARES TR | 464287606 | 160,703 | $14.8M | 0.64% |
| 20 | WESTERN MIDSTREAM PARTNERS L | WES | 381,441 | $14.6M | 0.63% |
| 21 | ISHARES TR | 464287705 | 114,395 | $14.1M | 0.61% |
| 22 | THE TRADE DESK INC | 88339J105 | 128,183 | $14.1M | 0.61% |
| 23 | PACCAR INC | PCAR | 138,078 | $13.6M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908611 | 67,085 | $13.5M | 0.59% |
| 25 | ISHARES TR | 464287887 | 95,810 | $13.4M | 0.58% |
| 26 | SPDR S&P 500 ETF TR | SPY | 23,193 | $13.3M | 0.58% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 25,311 | $12.5M | 0.54% |
| 28 | ORACLE CORP | ORCL-PD | 70,333 | $12.0M | 0.52% |
| 29 | ALPHABET INC | GOOG | 68,526 | $11.5M | 0.50% |
| 30 | ONEOK INC NEW | OKE | 124,184 | $11.3M | 0.49% |
| 31 | KKR & CO INC | KKRT | 86,239 | $11.3M | 0.49% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 129,721 | $11.0M | 0.48% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,340 | $10.8M | 0.47% |
| 34 | MPLX LP | MPLXP | 237,578 | $10.6M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908736 | 27,222 | $10.5M | 0.45% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 11,566 | $10.3M | 0.45% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 58,708 | $10.2M | 0.44% |
| 38 | ALPHABET INC | GOOG | 61,102 | $10.1M | 0.44% |
| 39 | ISHARES TR | 464287804 | 82,536 | $9.7M | 0.42% |
| 40 | VISA INC | V | 34,712 | $9.5M | 0.41% |
| 41 | SHOPIFY INC | SHOP | 118,733 | $9.5M | 0.41% |
| 42 | EXXON MOBIL CORP | XOM | 77,890 | $9.1M | 0.40% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,364 | $9.1M | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908629 | 34,114 | $9.0M | 0.39% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 497,663 | $8.6M | 0.38% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 14,525 | $8.5M | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908512 | 50,156 | $8.4M | 0.37% |
| 48 | WALMART INC | WMT | 101,245 | $8.2M | 0.36% |
| 49 | MASTERCARD INCORPORATED | MA | 15,738 | $7.8M | 0.34% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,551 | $7.6M | 0.33% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 55,640 | $7.6M | 0.33% |
| 52 | ABBVIE INC | ABBV | 38,398 | $7.6M | 0.33% |
| 53 | AMAZON COM INC | AMZN | 37,578 | $7.0M | 0.30% |
| 54 | UNITED RENTALS INC | URI | 8,453 | $6.8M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908637 | 25,736 | $6.8M | 0.29% |
| 56 | PHILLIPS 66 | PSX | 50,813 | $6.7M | 0.29% |
| 57 | ISHARES INC | 46434G103 | 112,570 | $6.5M | 0.28% |
| 58 | BROOKFIELD CORP | 11271J107 | 120,761 | $6.4M | 0.28% |
| 59 | VALERO ENERGY CORP | VLO | 46,578 | $6.3M | 0.27% |
| 60 | ENBRIDGE INC | ENNPF | 151,885 | $6.2M | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 40,589 | $6.0M | 0.26% |
| 62 | ELI LILLY & CO | LLY | 6,720 | $6.0M | 0.26% |
| 63 | PROLOGIS INC. | PLDGP | 46,838 | $5.9M | 0.26% |
| 64 | CHEMED CORP NEW | CHE | 9,573 | $5.8M | 0.25% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $5.7M | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 110,686 | $5.7M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908744 | 32,106 | $5.6M | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908595 | 20,863 | $5.6M | 0.24% |
| 69 | AMPHENOL CORP NEW | 032095101 | 83,914 | $5.5M | 0.24% |
| 70 | AT&T INC | T-PC | 243,966 | $5.4M | 0.23% |
| 71 | MCDONALDS CORP | MCD | 17,613 | $5.4M | 0.23% |
| 72 | DRAFTKINGS INC NEW | DKNG | 135,628 | $5.3M | 0.23% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 44,303 | $5.3M | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908751 | 22,267 | $5.3M | 0.23% |
| 75 | GLOBAL X FDS | 37954Y657 | 253,219 | $5.3M | 0.23% |
| 76 | EQUITY RESIDENTIAL | EQR | 70,661 | $5.3M | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 62,815 | $5.2M | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908538 | 21,347 | $5.2M | 0.23% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 20,672 | $5.1M | 0.22% |
| 80 | DELL TECHNOLOGIES INC | DELL | 42,941 | $5.1M | 0.22% |
| 81 | BROADCOM INC | AVGO | 29,050 | $5.0M | 0.22% |
| 82 | CURTISS WRIGHT CORP | CW | 15,208 | $5.0M | 0.22% |
| 83 | WILLIAMS COS INC | 969457100 | 108,426 | $4.9M | 0.22% |
| 84 | JOHNSON & JOHNSON | JNJ | 29,912 | $4.8M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 57,021 | $4.8M | 0.21% |
| 86 | ATMOS ENERGY CORP | ATO | 34,574 | $4.8M | 0.21% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,793 | $4.8M | 0.21% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,393 | $4.7M | 0.21% |
| 89 | SPDR GOLD TR | GLD | 18,790 | $4.6M | 0.20% |
| 90 | MERCK & CO INC | MRK | 39,938 | $4.5M | 0.20% |
| 91 | BOEING CO | BA-PA | 29,794 | $4.5M | 0.20% |
| 92 | NETFLIX INC | NFLX | 6,182 | $4.4M | 0.19% |
| 93 | SHERWIN WILLIAMS CO | SHW | 10,866 | $4.1M | 0.18% |
| 94 | TESLA INC | TSLA | 15,851 | $4.1M | 0.18% |
| 95 | NOVO-NORDISK A S | NONOF | 34,826 | $4.1M | 0.18% |
| 96 | LOEWS CORP | L | 52,031 | $4.1M | 0.18% |
| 97 | BLACKROCK INC | BLK | 4,254 | $4.0M | 0.18% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 24,863 | $4.0M | 0.17% |
| 99 | ISHARES TR | 464287879 | 37,000 | $4.0M | 0.17% |
| 100 | CACI INTL INC | 127190304 | 7,883 | $4.0M | 0.17% |
| 101 | INTEL CORP | INTC | 167,144 | $3.9M | 0.17% |
| 102 | EXTRA SPACE STORAGE INC | EXR | 21,632 | $3.9M | 0.17% |
| 103 | MAIN STR CAP CORP | 56035L104 | 77,106 | $3.9M | 0.17% |
| 104 | TRANSDIGM GROUP INC | TDG | 2,676 | $3.8M | 0.17% |
| 105 | GAP INC | GAP | 172,959 | $3.8M | 0.17% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 78,394 | $3.8M | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 89,576 | $3.7M | 0.16% |
| 108 | CARLYLE GROUP INC | CGABL | 85,229 | $3.7M | 0.16% |
| 109 | SUNOCO LP/SUNOCO FIN CORP | SUN | 67,976 | $3.6M | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524763 | 61,100 | $3.6M | 0.16% |
| 111 | ISHARES TR | 46436E718 | 35,925 | $3.6M | 0.16% |
| 112 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 18,898 | $3.6M | 0.16% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 59,540 | $3.6M | 0.15% |
| 114 | CHUBB LIMITED | CB | 12,327 | $3.6M | 0.15% |
| 115 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 74,953 | $3.5M | 0.15% |
| 116 | COCA COLA CO | KO | 49,244 | $3.5M | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 121,176 | $3.5M | 0.15% |
| 118 | PEPSICO INC | PEP | 20,231 | $3.4M | 0.15% |
| 119 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.4M | 0.15% |
| 120 | CISCO SYS INC | CSCO | 64,591 | $3.4M | 0.15% |
| 121 | IDACORP INC | IDA | 32,735 | $3.4M | 0.15% |
| 122 | MERCADOLIBRE INC | MELI | 1,629 | $3.3M | 0.15% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 29,581 | $3.3M | 0.15% |
| 124 | ISHARES TR | 464287630 | 19,999 | $3.3M | 0.14% |
| 125 | ISHARES INC | 464286475 | 51,505 | $3.3M | 0.14% |
| 126 | AMGEN INC | AMGN | 10,172 | $3.3M | 0.14% |
| 127 | STRYKER CORPORATION | SYK | 9,013 | $3.3M | 0.14% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 28,208 | $3.3M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 31,135 | $3.2M | 0.14% |
| 130 | CBRE GROUP INC | CBRE | 26,000 | $3.2M | 0.14% |
| 131 | PACKAGING CORP AMER | 695156109 | 14,842 | $3.2M | 0.14% |
| 132 | ALTRIA GROUP INC | MO | 61,973 | $3.2M | 0.14% |
| 133 | SNAP ON INC | SNA | 10,855 | $3.1M | 0.14% |
| 134 | COLGATE PALMOLIVE CO | CL | 30,014 | $3.1M | 0.14% |
| 135 | CHENIERE ENERGY INC | LNG | 17,252 | $3.1M | 0.13% |
| 136 | S&P GLOBAL INC | SPGI | 5,948 | $3.1M | 0.13% |
| 137 | VEEVA SYS INC | VEEV | 14,512 | $3.0M | 0.13% |
| 138 | EQT CORP | EQT | 81,959 | $3.0M | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524888 | 77,045 | $3.0M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908553 | 30,426 | $3.0M | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 30,708 | $3.0M | 0.13% |
| 142 | WD 40 CO | WDFC | 11,448 | $3.0M | 0.13% |
| 143 | ESSENTIAL UTILS INC | 29670G102 | 76,393 | $2.9M | 0.13% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 11,842 | $2.9M | 0.13% |
| 145 | UNILEVER PLC | UNLYF | 44,540 | $2.9M | 0.13% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 12,294 | $2.9M | 0.12% |
| 147 | GENERAL DYNAMICS CORP | GD | 9,350 | $2.8M | 0.12% |
| 148 | SOUTHERN CO | SOMN | 31,271 | $2.8M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908363 | 5,163 | $2.7M | 0.12% |
| 150 | WISDOMTREE TR | WT | 50,058 | $2.7M | 0.12% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $2.6M | 0.12% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 9,724 | $2.6M | 0.11% |
| 153 | ISHARES TR | 46434V878 | 51,525 | $2.6M | 0.11% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 21,528 | $2.6M | 0.11% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 6,695 | $2.6M | 0.11% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 36,073 | $2.6M | 0.11% |
| 157 | MORGAN STANLEY | MS-PQ | 24,880 | $2.6M | 0.11% |
| 158 | VANGUARD BD INDEX FDS | 92203C303 | 51,160 | $2.6M | 0.11% |
| 159 | PAYCHEX INC | PAYX | 19,014 | $2.6M | 0.11% |
| 160 | ISHARES TR | 464287200 | 4,391 | $2.5M | 0.11% |
| 161 | PUBLIC STORAGE OPER CO | PSA-PS | 6,922 | $2.5M | 0.11% |
| 162 | QUALCOMM INC | QCOM | 14,762 | $2.5M | 0.11% |
| 163 | STANLEY BLACK & DECKER INC | SWK | 22,582 | $2.5M | 0.11% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 4,930 | $2.4M | 0.11% |
| 165 | TEXAS ROADHOUSE INC | TXRH | 13,696 | $2.4M | 0.11% |
| 166 | ISHARES TR | 464287556 | 16,447 | $2.4M | 0.10% |
| 167 | CHENIERE ENERGY PARTNERS LP | LNG | 49,135 | $2.4M | 0.10% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,238 | $2.4M | 0.10% |
| 169 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 85,090 | $2.4M | 0.10% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 8,298 | $2.3M | 0.10% |
| 171 | DORCHESTER MINERALS LP | DMLP | 75,200 | $2.3M | 0.10% |
| 172 | GOLUB CAP BDC INC | 38173M102 | 149,075 | $2.3M | 0.10% |
| 173 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 135,127 | $2.2M | 0.10% |
| 174 | SCHWAB STRATEGIC TR | 808524847 | 96,387 | $2.2M | 0.10% |
| 175 | AVALONBAY CMNTYS INC | AWX | 9,758 | $2.2M | 0.10% |
| 176 | SYSCO CORP | SYY | 28,135 | $2.2M | 0.10% |
| 177 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,449 | $2.2M | 0.09% |
| 178 | HESS MIDSTREAM LP | HESM | 60,600 | $2.1M | 0.09% |
| 179 | ISHARES INC | 464286145 | 76,776 | $2.1M | 0.09% |
| 180 | TEMPUR SEALY INTL INC | SGI | 38,480 | $2.1M | 0.09% |
| 181 | PROSHARES TR | 74347B169 | 46,310 | $2.1M | 0.09% |
| 182 | ACCENTURE PLC IRELAND | ACN | 5,922 | $2.1M | 0.09% |
| 183 | SEMPRA | SREA | 24,966 | $2.1M | 0.09% |
| 184 | 3M CO | MMM | 15,269 | $2.1M | 0.09% |
| 185 | MARKEL GROUP INC | MKL | 1,326 | $2.1M | 0.09% |
| 186 | SERVICENOW INC | NOW | 2,321 | $2.1M | 0.09% |
| 187 | ISHARES TR | 46429B598 | 35,450 | $2.1M | 0.09% |
| 188 | SPDR INDEX SHS FDS | 78463X756 | 33,159 | $2.1M | 0.09% |
| 189 | CLOROX CO DEL | CLX | 12,685 | $2.1M | 0.09% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 1,934 | $2.0M | 0.09% |
| 191 | VERISIGN INC | VRSN | 10,522 | $2.0M | 0.09% |
| 192 | SPDR SER TR | 78468R788 | 43,076 | $2.0M | 0.09% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 4,208 | $2.0M | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 29,410 | $2.0M | 0.08% |
| 195 | NASDAQ INC | NDAQ | 26,492 | $1.9M | 0.08% |
| 196 | REALTY INCOME CORP | O | 30,229 | $1.9M | 0.08% |
| 197 | STAG INDL INC | 85254J102 | 48,000 | $1.9M | 0.08% |
| 198 | MOODYS CORP | MCO | 3,943 | $1.9M | 0.08% |
| 199 | DOW INC | DOW | 32,577 | $1.8M | 0.08% |
| 200 | BECTON DICKINSON & CO | BDX | 7,320 | $1.8M | 0.08% |
| 201 | KRAFT HEINZ CO | KHC | 50,039 | $1.8M | 0.08% |
| 202 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.7M | 0.08% |
| 203 | MURPHY USA INC | MUSA | 3,535 | $1.7M | 0.08% |
| 204 | ISHARES TR | 464287648 | 6,078 | $1.7M | 0.07% |
| 205 | EATON CORP PLC | ETN | 5,189 | $1.7M | 0.07% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $1.6M | 0.07% |
| 207 | CROWN CASTLE INC | CCI | 13,820 | $1.6M | 0.07% |
| 208 | ISHARES TR | 464288869 | 13,265 | $1.6M | 0.07% |
| 209 | DOVER CORP | DOV | 8,520 | $1.6M | 0.07% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,040 | $1.6M | 0.07% |
| 211 | EMERSON ELEC CO | EMR | 14,689 | $1.6M | 0.07% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.6M | 0.07% |
| 213 | CRH PLC | CRH | 16,991 | $1.6M | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908769 | 5,535 | $1.6M | 0.07% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,756 | $1.5M | 0.07% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 15,305 | $1.5M | 0.07% |
| 217 | C H ROBINSON WORLDWIDE INC | CHRW | 13,625 | $1.5M | 0.07% |
| 218 | ARES CAPITAL CORP | ARCC | 70,510 | $1.5M | 0.06% |
| 219 | CONOCOPHILLIPS | COP | 13,928 | $1.5M | 0.06% |
| 220 | LYONDELLBASELL INDUSTRIES N | LYB | 15,254 | $1.5M | 0.06% |
| 221 | ABBOTT LABS | ABLZF | 12,635 | $1.4M | 0.06% |
| 222 | MCKESSON CORP | MCK | 2,871 | $1.4M | 0.06% |
| 223 | GOLDMAN SACHS BDC INC | GSBD | 102,140 | $1.4M | 0.06% |
| 224 | ISHARES TR | 464288430 | 19,250 | $1.4M | 0.06% |
| 225 | KIMBERLY-CLARK CORP | KMB | 9,744 | $1.4M | 0.06% |
| 226 | CATERPILLAR INC | CAT | 3,519 | $1.4M | 0.06% |
| 227 | CME GROUP INC | CME | 6,136 | $1.4M | 0.06% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 20,800 | $1.3M | 0.06% |
| 229 | RTX CORPORATION | RTX | 11,009 | $1.3M | 0.06% |
| 230 | GENERAL MLS INC | 370334104 | 18,008 | $1.3M | 0.06% |
| 231 | LOWES COS INC | 548661107 | 4,795 | $1.3M | 0.06% |
| 232 | ISHARES TR | 464287465 | 15,515 | $1.3M | 0.06% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 2,190 | $1.3M | 0.06% |
| 234 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.3M | 0.06% |
| 235 | SCHWAB STRATEGIC TR | 808524201 | 18,697 | $1.3M | 0.06% |
| 236 | VENTAS INC | VTR | 19,630 | $1.3M | 0.05% |
| 237 | EOG RES INC | EOG | 10,140 | $1.2M | 0.05% |
| 238 | SALESFORCE INC | CRM | 4,472 | $1.2M | 0.05% |
| 239 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,903 | $1.2M | 0.05% |
| 240 | CONSOLIDATED EDISON INC | ED | 11,727 | $1.2M | 0.05% |
| 241 | FEDERATED HERMES INC | FHI | 32,829 | $1.2M | 0.05% |
| 242 | HILLENBRAND INC | 431571108 | 43,092 | $1.2M | 0.05% |
| 243 | LULULEMON ATHLETICA INC | LULU | 4,370 | $1.2M | 0.05% |
| 244 | REVVITY INC | RVTY | 9,000 | $1.1M | 0.05% |
| 245 | LOCKHEED MARTIN CORP | LMT | 1,943 | $1.1M | 0.05% |
| 246 | SHELL PLC | RYDAF | 17,158 | $1.1M | 0.05% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 10,973 | $1.1M | 0.05% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 10,750 | $1.1M | 0.05% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 5,424 | $1.1M | 0.05% |
| 250 | ISHARES TR | 464287309 | 11,600 | $1.1M | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524409 | 13,791 | $1.1M | 0.05% |
| 252 | MONDELEZ INTL INC | 609207105 | 14,938 | $1.1M | 0.05% |
| 253 | COPART INC | CPRT | 20,970 | $1.1M | 0.05% |
| 254 | CUMMINS INC | CMI | 3,390 | $1.1M | 0.05% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.1M | 0.05% |
| 256 | UNION PAC CORP | UNP | 4,400 | $1.1M | 0.05% |
| 257 | BANK MONTREAL QUE | 063671101 | 11,838 | $1.1M | 0.05% |
| 258 | ASTRAZENECA PLC | AZN | 13,478 | $1.1M | 0.05% |
| 259 | DIMENSIONAL ETF TRUST | 25434V401 | 16,708 | $1.0M | 0.05% |
| 260 | CASEYS GEN STORES INC | 147528103 | 2,743 | $1.0M | 0.04% |
| 261 | FRANKLIN ELEC INC | FELE | 9,293 | $974,092 | 0.04% |
| 262 | ORIGIN BANCORP INC | OBK | 30,000 | $964,800 | 0.04% |
| 263 | NETAPP INC | NTAP | 7,751 | $957,326 | 0.04% |
| 264 | ISHARES INC | 464286806 | 28,185 | $953,780 | 0.04% |
| 265 | TARGET CORP | TGT | 6,088 | $948,943 | 0.04% |
| 266 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,791 | $948,905 | 0.04% |
| 267 | ISHARES TR | 464288836 | 13,430 | $948,292 | 0.04% |
| 268 | CARNIVAL CORP | CUKPF | 50,000 | $924,000 | 0.04% |
| 269 | CORTEVA INC | CTVA | 15,504 | $911,480 | 0.04% |
| 270 | WP CAREY INC | 92936U109 | 14,606 | $909,928 | 0.04% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 20,210 | $907,631 | 0.04% |
| 272 | ADOBE INC | ADBE | 1,729 | $895,242 | 0.04% |
| 273 | ISHARES TR | 46429B507 | 12,900 | $885,079 | 0.04% |
| 274 | ISHARES INC | 464286772 | 13,780 | $881,369 | 0.04% |
| 275 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $877,208 | 0.04% |
| 276 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 31,050 | $874,989 | 0.04% |
| 277 | ISHARES TR | 464288687 | 25,781 | $856,703 | 0.04% |
| 278 | AMERICAN EXPRESS CO | AXP | 3,123 | $846,958 | 0.04% |
| 279 | ISHARES TR | 464287507 | 13,483 | $840,249 | 0.04% |
| 280 | GENUINE PARTS CO | GPC | 5,992 | $836,963 | 0.04% |
| 281 | CANADIAN NAT RES LTD | 136385101 | 25,000 | $830,250 | 0.04% |
| 282 | PIMCO ETF TR | 72201R833 | 8,175 | $823,141 | 0.04% |
| 283 | ISHARES SILVER TR | SLV | 28,950 | $822,470 | 0.04% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 1,550 | $818,509 | 0.04% |
| 285 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $813,859 | 0.04% |
| 286 | ISHARES TR | 464287226 | 8,023 | $812,489 | 0.04% |
| 287 | OMNICELL COM | OMCL | 18,340 | $799,624 | 0.03% |
| 288 | METLIFE INC | MET-PF | 9,636 | $794,777 | 0.03% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 1,469 | $790,689 | 0.03% |
| 290 | FREEPORT-MCMORAN INC | FCX | 15,830 | $790,234 | 0.03% |
| 291 | ISHARES TR | 464287168 | 5,795 | $782,731 | 0.03% |
| 292 | BIOGEN INC | BIIB | 3,987 | $772,840 | 0.03% |
| 293 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,057 | $765,966 | 0.03% |
| 294 | BANK AMERICA CORP | 060505104 | 19,040 | $755,507 | 0.03% |
| 295 | ISHARES TR | 464287234 | 16,259 | $745,638 | 0.03% |
| 296 | SPDR SER TR | 78464A300 | 8,525 | $740,141 | 0.03% |
| 297 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,825 | $731,913 | 0.03% |
| 298 | SPDR SER TR | 78464A805 | 10,446 | $731,847 | 0.03% |
| 299 | SPDR SER TR | 78464A870 | 7,240 | $715,312 | 0.03% |
| 300 | WELLTOWER INC | WELL | 5,545 | $709,975 | 0.03% |
| 301 | ANALOG DEVICES INC | ADI | 3,071 | $706,852 | 0.03% |
| 302 | AGREE RLTY CORP | 008492100 | 9,195 | $692,659 | 0.03% |
| 303 | ISHARES TR | 464287614 | 1,808 | $678,687 | 0.03% |
| 304 | MARATHON PETE CORP | MARA | 4,155 | $676,891 | 0.03% |
| 305 | MURPHY OIL CORP | MUR | 20,000 | $674,800 | 0.03% |
| 306 | EPR PPTYS | 26884U109 | 13,750 | $674,300 | 0.03% |
| 307 | FACTSET RESH SYS INC | 303075105 | 1,455 | $669,082 | 0.03% |
| 308 | INGERSOLL RAND INC | IR | 6,698 | $657,476 | 0.03% |
| 309 | VALLEY NATL BANCORP | 919794107 | 72,171 | $653,869 | 0.03% |
| 310 | GLOBAL X FDS | 37954Y632 | 17,230 | $640,439 | 0.03% |
| 311 | SPDR SER TR | 78464A409 | 7,609 | $631,090 | 0.03% |
| 312 | STARBUCKS CORP | SBUX | 6,428 | $626,666 | 0.03% |
| 313 | ISHARES TR | 464287598 | 3,240 | $614,952 | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908652 | 3,365 | $612,396 | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y803 | 2,701 | $609,655 | 0.03% |
| 316 | ISHARES TR | 464289842 | 13,990 | $604,088 | 0.03% |
| 317 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $587,980 | 0.03% |
| 318 | IRON MTN INC DEL | 46284V101 | 4,925 | $585,238 | 0.03% |
| 319 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $575,528 | 0.03% |
| 320 | ISHARES GOLD TR | IAU | 11,537 | $573,389 | 0.02% |
| 321 | CONSTELLATION BRANDS INC | STZ | 2,214 | $570,526 | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 4,443 | $569,593 | 0.02% |
| 323 | JD.COM INC | JDCMF | 13,968 | $558,720 | 0.02% |
| 324 | PORTLAND GEN ELEC CO | 736508847 | 11,620 | $556,598 | 0.02% |
| 325 | ELEVANCE HEALTH INC | ELV | 1,070 | $556,400 | 0.02% |
| 326 | BP PLC | BPPFF | 17,666 | $554,536 | 0.02% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,048 | $552,493 | 0.02% |
| 328 | TRUIST FINL CORP | 89832Q109 | 12,248 | $523,847 | 0.02% |
| 329 | ENERGY FUELS INC | UUUU | 95,000 | $521,550 | 0.02% |
| 330 | PFIZER INC | PFE | 18,004 | $521,036 | 0.02% |
| 331 | HERSHEY CO | HSY | 2,700 | $517,806 | 0.02% |
| 332 | DIAGEO PLC | DGEAF | 3,650 | $512,241 | 0.02% |
| 333 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,750 | $508,118 | 0.02% |
| 334 | ISHARES INC | 464286822 | 9,460 | $508,097 | 0.02% |
| 335 | ISHARES INC | 46434G772 | 9,342 | $503,254 | 0.02% |
| 336 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,213 | $481,958 | 0.02% |
| 337 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $477,551 | 0.02% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,050 | $468,247 | 0.02% |
| 339 | HASBRO INC | HAS | 6,459 | $467,115 | 0.02% |
| 340 | SPDR SER TR | 78464A201 | 4,956 | $461,453 | 0.02% |
| 341 | PARKER-HANNIFIN CORP | PH | 730 | $461,229 | 0.02% |
| 342 | VANECK ETF TRUST | 92189F411 | 27,850 | $461,196 | 0.02% |
| 343 | NEWS CORP NEW | NWSLL | 17,205 | $458,169 | 0.02% |
| 344 | ALPS ETF TR | 00162Q726 | 6,335 | $454,364 | 0.02% |
| 345 | SM ENERGY CO | SM | 11,169 | $446,425 | 0.02% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 20,059 | $443,103 | 0.02% |
| 347 | ISHARES INC | 46434G822 | 6,105 | $436,763 | 0.02% |
| 348 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $425,390 | 0.02% |
| 349 | HONEYWELL INTL INC | 438516106 | 2,047 | $423,135 | 0.02% |
| 350 | NOVARTIS AG | NVSEF | 3,662 | $421,203 | 0.02% |
| 351 | ISHARES TR | 464287481 | 3,588 | $420,837 | 0.02% |
| 352 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $420,524 | 0.02% |
| 353 | RAYMOND JAMES FINL INC | 754730109 | 3,398 | $416,119 | 0.02% |
| 354 | SPDR SER TR | 78464A755 | 6,529 | $416,028 | 0.02% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 1,735 | $412,704 | 0.02% |
| 356 | ALLEGION PLC | ALLE | 2,821 | $411,133 | 0.02% |
| 357 | ISHARES TR | 464287184 | 12,475 | $396,456 | 0.02% |
| 358 | NUCOR CORP | NUE | 2,635 | $396,146 | 0.02% |
| 359 | CORNING INC | GLW | 8,700 | $392,805 | 0.02% |
| 360 | GLOBAL X FDS | 37954Y376 | 16,268 | $391,245 | 0.02% |
| 361 | EQUINIX INC | EQIX | 438 | $388,782 | 0.02% |
| 362 | SAP SE | SAPGF | 1,631 | $373,662 | 0.02% |
| 363 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $371,360 | 0.02% |
| 364 | FEDEX CORP | FDX | 1,350 | $369,468 | 0.02% |
| 365 | ISHARES TR | 464287564 | 5,600 | $369,096 | 0.02% |
| 366 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $357,030 | 0.02% |
| 367 | VAIL RESORTS INC | MTN | 2,001 | $348,754 | 0.02% |
| 368 | ISHARES INC | 464286509 | 8,325 | $345,654 | 0.02% |
| 369 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,570 | $341,664 | 0.01% |
| 370 | PLAINS GP HLDGS L P | PAGP | 18,125 | $335,313 | 0.01% |
| 371 | ISHARES INC | 464286103 | 12,240 | $331,826 | 0.01% |
| 372 | ASML HOLDING N V | ASMLF | 396 | $329,967 | 0.01% |
| 373 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,937 | $323,425 | 0.01% |
| 374 | WEYERHAEUSER CO MTN BE | WY | 9,539 | $322,991 | 0.01% |
| 375 | ISHARES TR | 464287291 | 3,908 | $322,527 | 0.01% |
| 376 | TREX CO INC | TREX | 4,843 | $322,447 | 0.01% |
| 377 | COHERENT CORP | COHR | 3,617 | $321,587 | 0.01% |
| 378 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,314 | $320,472 | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,047 | $317,969 | 0.01% |
| 380 | OMNICOM GROUP INC | OMC | 3,060 | $316,373 | 0.01% |
| 381 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $316,181 | 0.01% |
| 382 | ANTERO MIDSTREAM CORP | AM | 21,000 | $316,050 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $315,744 | 0.01% |
| 384 | BOSTON BEER INC | SAM | 1,082 | $312,849 | 0.01% |
| 385 | TJX COS INC NEW | 872540109 | 2,636 | $309,835 | 0.01% |
| 386 | META PLATFORMS INC | META | 539 | $308,545 | 0.01% |
| 387 | ISHARES INC | 464286632 | 4,550 | $307,225 | 0.01% |
| 388 | PG&E CORP | PCG-PX | 15,504 | $306,514 | 0.01% |
| 389 | VANECK ETF TRUST | 92189F726 | 1,725 | $305,998 | 0.01% |
| 390 | GOLAR LNG LTD | GLNG | 8,300 | $305,108 | 0.01% |
| 391 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $304,336 | 0.01% |
| 392 | VANECK ETF TRUST | 92189F429 | 16,657 | $304,160 | 0.01% |
| 393 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,732 | $299,642 | 0.01% |
| 394 | CSX CORP | CSX | 8,525 | $294,368 | 0.01% |
| 395 | ISHARES INC | 464286871 | 15,755 | $293,988 | 0.01% |
| 396 | SCHWAB STRATEGIC TR | 808524839 | 6,184 | $293,868 | 0.01% |
| 397 | CARRIER GLOBAL CORPORATION | CARR | 3,648 | $293,628 | 0.01% |
| 398 | BELPOINTE PREP LLC | OZ | 4,200 | $289,884 | 0.01% |
| 399 | SPDR SER TR | 78464A649 | 11,000 | $287,540 | 0.01% |
| 400 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $285,176 | 0.01% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 1,738 | $285,171 | 0.01% |
| 402 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $282,003 | 0.01% |
| 403 | SELECT SECTOR SPDR TR | 81369Y209 | 1,796 | $276,657 | 0.01% |
| 404 | BHP GROUP LTD | BHPLF | 4,410 | $273,905 | 0.01% |
| 405 | ISHARES TR | 464287150 | 2,136 | $268,342 | 0.01% |
| 406 | ISHARES TR | 464287515 | 2,925 | $261,407 | 0.01% |
| 407 | PAPA JOHNS INTL INC | 698813102 | 4,822 | $259,761 | 0.01% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,350 | $258,869 | 0.01% |
| 409 | CENCORA INC | COR | 1,142 | $257,041 | 0.01% |
| 410 | TEXAS INSTRS INC | 882508104 | 1,239 | $255,940 | 0.01% |
| 411 | TOTALENERGIES SE | TTE | 3,958 | $255,766 | 0.01% |
| 412 | EVEREST GROUP LTD | EG | 650 | $254,690 | 0.01% |
| 413 | RIO TINTO PLC | RTNTF | 3,549 | $252,582 | 0.01% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,548 | $252,234 | 0.01% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 30,540 | $251,955 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,978 | $249,405 | 0.01% |
| 417 | ISHARES TR | 464287242 | 2,205 | $249,121 | 0.01% |
| 418 | MUELLER INDS INC | 624756102 | 3,360 | $248,976 | 0.01% |
| 419 | DUPONT DE NEMOURS INC | DD | 2,789 | $248,528 | 0.01% |
| 420 | ALLSTATE CORP | ALL-PJ | 1,300 | $246,545 | 0.01% |
| 421 | YUM BRANDS INC | YUM | 1,724 | $240,860 | 0.01% |
| 422 | EDITAS MEDICINE INC | EDIT | 70,000 | $238,700 | 0.01% |
| 423 | ELECTRONIC ARTS INC | EA | 1,663 | $238,541 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $232,630 | 0.01% |
| 425 | EVERGY INC | EVRG | 3,743 | $232,103 | 0.01% |
| 426 | DARDEN RESTAURANTS INC | DRI | 1,400 | $229,782 | 0.01% |
| 427 | SPDR SER TR | 78464A839 | 2,825 | $224,475 | 0.01% |
| 428 | ISHARES TR | 464287499 | 2,530 | $222,994 | 0.01% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $220,925 | 0.01% |
| 430 | VANECK ETF TRUST | 92189F643 | 2,250 | $218,138 | 0.01% |
| 431 | GLOBAL X FDS | 37954Y673 | 5,200 | $214,032 | 0.01% |
| 432 | FLOWERS FOODS INC | FLO | 9,200 | $212,244 | 0.01% |
| 433 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,200 | $210,606 | 0.01% |
| 434 | ISHARES TR | 464287176 | 1,900 | $209,893 | 0.01% |
| 435 | AUTODESK INC | ADSK | 750 | $206,610 | 0.01% |
| 436 | CANADIAN NATL RY CO | 136375102 | 1,753 | $205,364 | 0.01% |
| 437 | SANOFI | SNYNF | 3,555 | $204,875 | 0.01% |
| 438 | ENTERGY CORP NEW | ENO | 1,540 | $202,679 | 0.01% |
| 439 | GLOBAL PMTS INC | 37940X102 | 1,978 | $202,587 | 0.01% |
| 440 | ABRDN SILVER ETF TRUST | SIVR | 6,750 | $200,813 | 0.01% |
| 441 | ARCHER DANIELS MIDLAND CO | ADM | 3,350 | $200,129 | 0.01% |
| 442 | MISSION PRODUCE INC | AVO | 14,250 | $182,685 | 0.01% |
| 443 | VECTOR GROUP LTD | 92240M108 | 12,000 | $179,040 | 0.01% |
| 444 | JOBY AVIATION INC | JOBY-WT | 30,000 | $150,900 | 0.01% |
| 445 | GENESIS ENERGY L P | GEL | 11,200 | $149,744 | 0.01% |
| 446 | CORMEDIX INC | CRMD | 16,000 | $129,280 | 0.01% |
| 447 | HANESBRANDS INC | 410345102 | 16,160 | $118,776 | 0.01% |
| 448 | AURORA INNOVATION INC | AUROW | 20,000 | $118,400 | 0.01% |
| 449 | ARCHER AVIATION INC | ACHR-WT | 23,000 | $69,690 | 0.00% |
| 450 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $58,743 | 0.00% |
| 451 | TERAWULF INC | WULF | 10,725 | $50,193 | 0.00% |
| 452 | RIGETTI COMPUTING INC | RGTIW | 48,850 | $38,254 | 0.00% |
| 453 | AURORA INNOVATION INC | AUROW | 40,000 | $33,160 | 0.00% |
| 454 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $27,297 | 0.00% |
| 455 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $12,727 | 0.00% |
| 456 | ENVIVA INC | 29415B103 | 11,000 | $4,453 | 0.00% |
| 457 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $1,790 | 0.00% |