13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000345
Total Value
$2.49B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,399,455 | $920.9M | 37.03% |
| 2 | CINTAS CORP | CTAS | 343,027 | $62.7M | 2.52% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,729,406 | $54.2M | 2.18% |
| 4 | APPLE INC | AAPL | 189,666 | $47.5M | 1.91% |
| 5 | HOME DEPOT INC | HD | 104,799 | $40.8M | 1.64% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,564 | $37.0M | 1.49% |
| 7 | INVESCO QQQ TR | IVZ | 58,067 | $29.7M | 1.19% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 109,558 | $26.3M | 1.06% |
| 9 | BLACKSTONE INC | BX | 138,734 | $23.9M | 0.96% |
| 10 | ENERGY TRANSFER L P | ET-PI | 1,193,871 | $23.4M | 0.94% |
| 11 | AXON ENTERPRISE INC | AXON | 37,576 | $22.3M | 0.90% |
| 12 | MICROSOFT CORP | MSFT | 46,532 | $19.6M | 0.79% |
| 13 | NIKE INC | NKE | 237,763 | $18.0M | 0.72% |
| 14 | MSCI INC | MSCI | 29,950 | $18.0M | 0.72% |
| 15 | NVIDIA CORPORATION | NVDA | 126,520 | $17.0M | 0.68% |
| 16 | ISHARES TR | 46432F842 | 219,118 | $15.4M | 0.62% |
| 17 | THE TRADE DESK INC | 88339J105 | 128,243 | $15.1M | 0.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $15.0M | 0.60% |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 385,091 | $14.8M | 0.60% |
| 20 | SPDR S&P 500 ETF TR | SPY | 25,088 | $14.7M | 0.59% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 25,461 | $14.6M | 0.59% |
| 22 | ISHARES TR | 464287606 | 159,703 | $14.5M | 0.58% |
| 23 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $14.5M | 0.58% |
| 24 | ISHARES TR | 464287705 | 115,990 | $14.5M | 0.58% |
| 25 | PACCAR INC | PCAR | 135,778 | $14.1M | 0.57% |
| 26 | BANK AMERICA CORP | 060505104 | 317,581 | $14.0M | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908611 | 69,225 | $13.7M | 0.55% |
| 28 | ALPHABET INC | GOOG | 68,635 | $13.1M | 0.53% |
| 29 | ISHARES TR | 464287887 | 95,910 | $13.0M | 0.52% |
| 30 | KKR & CO INC | KKRT | 86,363 | $12.8M | 0.51% |
| 31 | SHOPIFY INC | SHOP | 118,733 | $12.6M | 0.51% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,400 | $12.3M | 0.50% |
| 33 | ONEOK INC NEW | OKE | 119,812 | $12.0M | 0.48% |
| 34 | ORACLE CORP | ORCL-PD | 70,333 | $11.7M | 0.47% |
| 35 | ALPHABET INC | GOOG | 61,108 | $11.6M | 0.47% |
| 36 | MPLX LP | MPLXP | 240,238 | $11.5M | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908736 | 26,758 | $11.0M | 0.44% |
| 38 | VISA INC | V | 34,679 | $11.0M | 0.44% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 11,676 | $10.7M | 0.43% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 59,478 | $10.0M | 0.40% |
| 41 | ISHARES TR | 464287804 | 83,067 | $9.6M | 0.38% |
| 42 | WALMART INC | WMT | 102,920 | $9.3M | 0.37% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 128,901 | $9.2M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908629 | 34,366 | $9.1M | 0.37% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,914 | $8.9M | 0.36% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 502,613 | $8.6M | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 77,890 | $8.4M | 0.34% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 14,525 | $8.4M | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 15,601 | $8.2M | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908512 | 50,189 | $8.1M | 0.33% |
| 51 | AMAZON COM INC | AMZN | 36,823 | $8.1M | 0.32% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,760 | $7.1M | 0.28% |
| 53 | BROOKFIELD CORP | 11271J107 | 121,015 | $7.0M | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908637 | 25,744 | $6.9M | 0.28% |
| 55 | VALERO ENERGY CORP | VLO | 55,078 | $6.8M | 0.27% |
| 56 | ABBVIE INC | ABBV | 37,945 | $6.7M | 0.27% |
| 57 | BROADCOM INC | AVGO | 29,050 | $6.7M | 0.27% |
| 58 | ENBRIDGE INC | ENNPF | 151,958 | $6.4M | 0.26% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 50,848 | $6.4M | 0.26% |
| 60 | TESLA INC | TSLA | 15,851 | $6.4M | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908751 | 24,909 | $6.0M | 0.24% |
| 62 | UNITED RENTALS INC | URI | 8,453 | $6.0M | 0.24% |
| 63 | WILLIAMS COS INC | 969457100 | 109,076 | $5.9M | 0.24% |
| 64 | ISHARES INC | 46434G103 | 112,710 | $5.9M | 0.24% |
| 65 | AMPHENOL CORP NEW | 032095101 | 84,601 | $5.9M | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908595 | 20,874 | $5.8M | 0.24% |
| 67 | PHILLIPS 66 | PSX | 51,023 | $5.8M | 0.23% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $5.8M | 0.23% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 20,672 | $5.8M | 0.23% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 222,244 | $5.7M | 0.23% |
| 71 | NETFLIX INC | NFLX | 6,322 | $5.6M | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 38,719 | $5.6M | 0.23% |
| 73 | AT&T INC | T-PC | 245,416 | $5.6M | 0.22% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 198,317 | $5.5M | 0.22% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 44,173 | $5.5M | 0.22% |
| 76 | CURTISS WRIGHT CORP | CW | 15,208 | $5.4M | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908538 | 21,257 | $5.4M | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908744 | 31,442 | $5.3M | 0.21% |
| 79 | ELI LILLY & CO | LLY | 6,892 | $5.3M | 0.21% |
| 80 | BOEING CO | BA-PA | 29,794 | $5.3M | 0.21% |
| 81 | MCDONALDS CORP | MCD | 17,713 | $5.1M | 0.21% |
| 82 | CHEMED CORP NEW | CHE | 9,573 | $5.1M | 0.20% |
| 83 | DELL TECHNOLOGIES INC | DELL | 42,941 | $4.9M | 0.20% |
| 84 | GLOBAL X FDS | 37954Y657 | 253,150 | $4.9M | 0.20% |
| 85 | PROLOGIS INC. | PLDGP | 46,069 | $4.9M | 0.20% |
| 86 | DRAFTKINGS INC NEW | DKNG | 130,401 | $4.9M | 0.20% |
| 87 | ATMOS ENERGY CORP | ATO | 34,784 | $4.8M | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 175,064 | $4.8M | 0.19% |
| 89 | MAIN STR CAP CORP | 56035L104 | 80,696 | $4.7M | 0.19% |
| 90 | SPDR GOLD TR | GLD | 18,840 | $4.6M | 0.18% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 25,153 | $4.5M | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,797 | $4.4M | 0.18% |
| 93 | LOEWS CORP | L | 52,031 | $4.4M | 0.18% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,393 | $4.4M | 0.18% |
| 95 | CARLYLE GROUP INC | CGABL | 85,889 | $4.3M | 0.17% |
| 96 | EQUITY RESIDENTIAL | EQR | 60,368 | $4.3M | 0.17% |
| 97 | JOHNSON & JOHNSON | JNJ | 29,112 | $4.2M | 0.17% |
| 98 | GAP INC | GAP | 172,959 | $4.1M | 0.16% |
| 99 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 74,754 | $4.1M | 0.16% |
| 100 | MERCK & CO INC | MRK | 40,688 | $4.0M | 0.16% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 36,643 | $4.0M | 0.16% |
| 102 | ISHARES TR | 464287879 | 35,300 | $3.8M | 0.15% |
| 103 | CISCO SYS INC | CSCO | 64,591 | $3.8M | 0.15% |
| 104 | EQT CORP | EQT | 82,159 | $3.8M | 0.15% |
| 105 | CHENIERE ENERGY INC | LNG | 17,252 | $3.7M | 0.15% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 32,086 | $3.7M | 0.15% |
| 107 | SNAP ON INC | SNA | 10,855 | $3.7M | 0.15% |
| 108 | SHERWIN WILLIAMS CO | SHW | 10,816 | $3.7M | 0.15% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 76,720 | $3.7M | 0.15% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.6M | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524763 | 122,200 | $3.6M | 0.15% |
| 112 | SUNOCO LP/SUNOCO FIN CORP | SUN | 70,076 | $3.6M | 0.14% |
| 113 | ISHARES TR | 46436E718 | 35,925 | $3.6M | 0.14% |
| 114 | IDACORP INC | IDA | 32,885 | $3.6M | 0.14% |
| 115 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 18,848 | $3.5M | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 125,064 | $3.5M | 0.14% |
| 117 | CHUBB LIMITED | CB | 12,422 | $3.4M | 0.14% |
| 118 | DISNEY WALT CO | 254687106 | 30,708 | $3.4M | 0.14% |
| 119 | CBRE GROUP INC | CBRE | 26,000 | $3.4M | 0.14% |
| 120 | TRANSDIGM GROUP INC | TDG | 2,686 | $3.4M | 0.14% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,840 | $3.4M | 0.14% |
| 122 | PACKAGING CORP AMER | 695156109 | 14,882 | $3.4M | 0.13% |
| 123 | SPDR SER TR | 78468R788 | 76,207 | $3.3M | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 177,629 | $3.3M | 0.13% |
| 125 | ISHARES TR | 464287630 | 19,999 | $3.3M | 0.13% |
| 126 | STRYKER CORPORATION | SYK | 9,013 | $3.2M | 0.13% |
| 127 | EXTRA SPACE STORAGE INC | EXR | 21,682 | $3.2M | 0.13% |
| 128 | ALTRIA GROUP INC | MO | 61,973 | $3.2M | 0.13% |
| 129 | COCA COLA CO | KO | 51,909 | $3.2M | 0.13% |
| 130 | INTEL CORP | INTC | 160,519 | $3.2M | 0.13% |
| 131 | CACI INTL INC | 127190304 | 7,908 | $3.2M | 0.13% |
| 132 | MORGAN STANLEY | MS-PQ | 24,920 | $3.1M | 0.13% |
| 133 | SCHWAB STRATEGIC TR | 808524706 | 116,981 | $3.1M | 0.13% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 28,453 | $3.1M | 0.12% |
| 135 | VEEVA SYS INC | VEEV | 14,512 | $3.1M | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908553 | 33,796 | $3.0M | 0.12% |
| 137 | PEPSICO INC | PEP | 19,486 | $3.0M | 0.12% |
| 138 | S&P GLOBAL INC | SPGI | 5,948 | $3.0M | 0.12% |
| 139 | ISHARES INC | 464286475 | 50,814 | $3.0M | 0.12% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 9,724 | $2.9M | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908363 | 5,315 | $2.9M | 0.12% |
| 142 | NOVO-NORDISK A S | NONOF | 33,221 | $2.9M | 0.11% |
| 143 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $2.8M | 0.11% |
| 144 | ESSENTIAL UTILS INC | 29670G102 | 76,963 | $2.8M | 0.11% |
| 145 | WD 40 CO | WDFC | 11,478 | $2.8M | 0.11% |
| 146 | MERCADOLIBRE INC | MELI | 1,634 | $2.8M | 0.11% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,968 | $2.8M | 0.11% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 11,742 | $2.8M | 0.11% |
| 149 | COLGATE PALMOLIVE CO | CL | 29,734 | $2.7M | 0.11% |
| 150 | PAYCHEX INC | PAYX | 19,014 | $2.7M | 0.11% |
| 151 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,409 | $2.7M | 0.11% |
| 152 | AMGEN INC | AMGN | 10,172 | $2.7M | 0.11% |
| 153 | CHENIERE ENERGY PARTNERS LP | LNG | 49,835 | $2.6M | 0.11% |
| 154 | SCHWAB STRATEGIC TR | 808524888 | 76,948 | $2.6M | 0.11% |
| 155 | ISHARES TR | 46434V878 | 51,525 | $2.6M | 0.10% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 21,528 | $2.6M | 0.10% |
| 157 | ISHARES TR | 464287200 | 4,391 | $2.6M | 0.10% |
| 158 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 147,437 | $2.6M | 0.10% |
| 159 | DORCHESTER MINERALS LP | DMLP | 77,300 | $2.6M | 0.10% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 4,930 | $2.6M | 0.10% |
| 161 | SOUTHERN CO | SOMN | 30,970 | $2.5M | 0.10% |
| 162 | VANGUARD BD INDEX FDS | 92203C303 | 50,960 | $2.5M | 0.10% |
| 163 | UNILEVER PLC | UNLYF | 43,970 | $2.5M | 0.10% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 6,745 | $2.5M | 0.10% |
| 165 | SERVICENOW INC | NOW | 2,341 | $2.5M | 0.10% |
| 166 | TEXAS ROADHOUSE INC | TXRH | 13,596 | $2.5M | 0.10% |
| 167 | GENERAL DYNAMICS CORP | GD | 9,295 | $2.4M | 0.10% |
| 168 | WISDOMTREE TR | WT | 50,058 | $2.4M | 0.10% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 8,298 | $2.4M | 0.10% |
| 170 | GOLUB CAP BDC INC | 38173M102 | 156,206 | $2.4M | 0.10% |
| 171 | PUBLIC STORAGE OPER CO | PSA-PS | 7,847 | $2.3M | 0.09% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 12,549 | $2.3M | 0.09% |
| 173 | MARKEL GROUP INC | MKL | 1,326 | $2.3M | 0.09% |
| 174 | HESS MIDSTREAM LP | HESM | 61,600 | $2.3M | 0.09% |
| 175 | QUALCOMM INC | QCOM | 14,772 | $2.3M | 0.09% |
| 176 | SEMPRA | SREA | 24,966 | $2.2M | 0.09% |
| 177 | TEMPUR SEALY INTL INC | SGI | 38,480 | $2.2M | 0.09% |
| 178 | VERISIGN INC | VRSN | 10,522 | $2.2M | 0.09% |
| 179 | SYSCO CORP | SYY | 28,135 | $2.2M | 0.09% |
| 180 | AVALONBAY CMNTYS INC | AWX | 9,758 | $2.1M | 0.09% |
| 181 | ISHARES TR | 464287556 | 16,032 | $2.1M | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524847 | 99,637 | $2.1M | 0.08% |
| 183 | ACCENTURE PLC IRELAND | ACN | 5,959 | $2.1M | 0.08% |
| 184 | PROSHARES TR | 74347B169 | 46,310 | $2.1M | 0.08% |
| 185 | CLOROX CO DEL | CLX | 12,735 | $2.1M | 0.08% |
| 186 | ISHARES INC | 464286145 | 76,138 | $2.1M | 0.08% |
| 187 | NASDAQ INC | NDAQ | 26,492 | $2.0M | 0.08% |
| 188 | SPDR INDEX SHS FDS | 78463X756 | 34,384 | $2.0M | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 88,228 | $2.0M | 0.08% |
| 190 | 3M CO | MMM | 15,455 | $2.0M | 0.08% |
| 191 | MOODYS CORP | MCO | 3,943 | $1.9M | 0.08% |
| 192 | ISHARES TR | 46429B598 | 35,450 | $1.9M | 0.08% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 24,890 | $1.8M | 0.07% |
| 194 | EMERSON ELEC CO | EMR | 14,789 | $1.8M | 0.07% |
| 195 | STANLEY BLACK & DECKER INC | SWK | 22,697 | $1.8M | 0.07% |
| 196 | MURPHY USA INC | MUSA | 3,535 | $1.8M | 0.07% |
| 197 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.8M | 0.07% |
| 198 | ISHARES TR | 464287648 | 6,078 | $1.7M | 0.07% |
| 199 | EATON CORP PLC | ETN | 5,189 | $1.7M | 0.07% |
| 200 | ISHARES TR | 464288869 | 13,105 | $1.7M | 0.07% |
| 201 | BECTON DICKINSON & CO | BDX | 7,320 | $1.7M | 0.07% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 4,093 | $1.6M | 0.07% |
| 203 | MCKESSON CORP | MCK | 2,891 | $1.6M | 0.07% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $1.6M | 0.07% |
| 205 | STAG INDL INC | 85254J102 | 48,000 | $1.6M | 0.07% |
| 206 | REALTY INCOME CORP | O | 30,379 | $1.6M | 0.07% |
| 207 | LULULEMON ATHLETICA INC | LULU | 4,234 | $1.6M | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908769 | 5,567 | $1.6M | 0.06% |
| 209 | DOVER CORP | DOV | 8,520 | $1.6M | 0.06% |
| 210 | ARES CAPITAL CORP | ARCC | 71,890 | $1.6M | 0.06% |
| 211 | CRH PLC | CRH | 16,991 | $1.6M | 0.06% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.5M | 0.06% |
| 213 | KRAFT HEINZ CO | KHC | 49,939 | $1.5M | 0.06% |
| 214 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.5M | 0.06% |
| 215 | SALESFORCE INC | CRM | 4,551 | $1.5M | 0.06% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,764 | $1.5M | 0.06% |
| 217 | ABBOTT LABS | ABLZF | 12,635 | $1.4M | 0.06% |
| 218 | CME GROUP INC | CME | 6,136 | $1.4M | 0.06% |
| 219 | C H ROBINSON WORLDWIDE INC | CHRW | 13,625 | $1.4M | 0.06% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 1,934 | $1.4M | 0.06% |
| 221 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 76,140 | $1.4M | 0.05% |
| 222 | FEDERATED HERMES INC | FHI | 32,829 | $1.3M | 0.05% |
| 223 | CATERPILLAR INC | CAT | 3,664 | $1.3M | 0.05% |
| 224 | HILLENBRAND INC | 431571108 | 43,092 | $1.3M | 0.05% |
| 225 | ISHARES TR | 464288430 | 19,250 | $1.3M | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524201 | 56,090 | $1.3M | 0.05% |
| 227 | KIMBERLY-CLARK CORP | KMB | 9,919 | $1.3M | 0.05% |
| 228 | RTX CORPORATION | RTX | 11,214 | $1.3M | 0.05% |
| 229 | EOG RES INC | EOG | 10,540 | $1.3M | 0.05% |
| 230 | CARNIVAL CORP | CUKPF | 50,000 | $1.2M | 0.05% |
| 231 | CUMMINS INC | CMI | 3,505 | $1.2M | 0.05% |
| 232 | CROWN CASTLE INC | CCI | 13,431 | $1.2M | 0.05% |
| 233 | LOWES COS INC | 548661107 | 4,895 | $1.2M | 0.05% |
| 234 | COPART INC | CPRT | 20,770 | $1.2M | 0.05% |
| 235 | ISHARES TR | 464287309 | 11,600 | $1.2M | 0.05% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.2M | 0.05% |
| 237 | ISHARES TR | 464287465 | 15,517 | $1.2M | 0.05% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 11,180 | $1.2M | 0.05% |
| 239 | VENTAS INC | VTR | 19,530 | $1.2M | 0.05% |
| 240 | GENERAL MLS INC | 370334104 | 18,008 | $1.1M | 0.05% |
| 241 | LAUDER ESTEE COS INC | 518439104 | 15,305 | $1.1M | 0.05% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,125 | $1.1M | 0.05% |
| 243 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,903 | $1.1M | 0.04% |
| 244 | BANK MONTREAL QUE | 063671101 | 11,418 | $1.1M | 0.04% |
| 245 | UNION PAC CORP | UNP | 4,775 | $1.1M | 0.04% |
| 246 | CASEYS GEN STORES INC | 147528103 | 2,743 | $1.1M | 0.04% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 2,140 | $1.1M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524409 | 41,418 | $1.1M | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V401 | 16,708 | $1.1M | 0.04% |
| 250 | CBOE GLOBAL MKTS INC | 12503M108 | 5,449 | $1.1M | 0.04% |
| 251 | CONSOLIDATED EDISON INC | ED | 11,727 | $1.0M | 0.04% |
| 252 | SHELL PLC | RYDAF | 16,558 | $1.0M | 0.04% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 11,068 | $1.0M | 0.04% |
| 254 | REVVITY INC | RVTY | 9,000 | $1.0M | 0.04% |
| 255 | ORIGIN BANCORP INC | OBK | 30,000 | $998,700 | 0.04% |
| 256 | AMERICAN EXPRESS CO | AXP | 3,348 | $993,653 | 0.04% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,871 | $953,888 | 0.04% |
| 258 | LOCKHEED MARTIN CORP | LMT | 1,943 | $944,390 | 0.04% |
| 259 | ASTRAZENECA PLC | AZN | 14,090 | $923,177 | 0.04% |
| 260 | MONDELEZ INTL INC | 609207105 | 15,163 | $905,686 | 0.04% |
| 261 | NETAPP INC | NTAP | 7,751 | $899,736 | 0.04% |
| 262 | FRANKLIN ELEC INC | FELE | 9,193 | $895,858 | 0.04% |
| 263 | CORTEVA INC | CTVA | 15,504 | $883,108 | 0.04% |
| 264 | ISHARES TR | 464288836 | 13,430 | $882,620 | 0.04% |
| 265 | ISHARES TR | 464287507 | 13,877 | $864,677 | 0.03% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 20,590 | $823,394 | 0.03% |
| 267 | PIMCO ETF TR | 72201R833 | 8,175 | $820,280 | 0.03% |
| 268 | OMNICELL COM | OMCL | 18,340 | $816,497 | 0.03% |
| 269 | ISHARES TR | 464288687 | 25,396 | $798,450 | 0.03% |
| 270 | WP CAREY INC | 92936U109 | 14,611 | $795,984 | 0.03% |
| 271 | METLIFE INC | MET-PF | 9,636 | $788,996 | 0.03% |
| 272 | ISHARES INC | 464286806 | 24,685 | $785,477 | 0.03% |
| 273 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,557 | $782,002 | 0.03% |
| 274 | TARGET CORP | TGT | 5,710 | $771,878 | 0.03% |
| 275 | CANADIAN NAT RES LTD | 136385101 | 25,000 | $771,750 | 0.03% |
| 276 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 33,850 | $771,442 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $762,577 | 0.03% |
| 278 | ISHARES TR | 464287168 | 5,795 | $760,826 | 0.03% |
| 279 | MARTIN MARIETTA MATLS INC | 573284106 | 1,469 | $758,739 | 0.03% |
| 280 | ISHARES TR | 46429B507 | 12,900 | $757,616 | 0.03% |
| 281 | SPDR SER TR | 78464A805 | 10,446 | $746,158 | 0.03% |
| 282 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,000 | $745,500 | 0.03% |
| 283 | RIGETTI COMPUTING INC | RGTIW | 48,850 | $745,451 | 0.03% |
| 284 | SPDR SER TR | 78464A300 | 8,525 | $743,806 | 0.03% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 1,580 | $741,478 | 0.03% |
| 286 | ADOBE INC | ADBE | 1,650 | $733,722 | 0.03% |
| 287 | ISHARES TR | 464287614 | 1,808 | $726,057 | 0.03% |
| 288 | WELLTOWER INC | WELL | 5,714 | $720,071 | 0.03% |
| 289 | ISHARES SILVER TR | SLV | 27,250 | $717,493 | 0.03% |
| 290 | SPDR SER TR | 78464A409 | 8,139 | $715,418 | 0.03% |
| 291 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,825 | $712,121 | 0.03% |
| 292 | FACTSET RESH SYS INC | 303075105 | 1,455 | $698,807 | 0.03% |
| 293 | ISHARES TR | 464287234 | 16,259 | $679,951 | 0.03% |
| 294 | GLOBAL X FDS | 37954Y632 | 17,230 | $665,767 | 0.03% |
| 295 | VALLEY NATL BANCORP | 919794107 | 72,171 | $653,869 | 0.03% |
| 296 | ANALOG DEVICES INC | ADI | 3,071 | $652,465 | 0.03% |
| 297 | SPDR SER TR | 78464A870 | 7,225 | $650,684 | 0.03% |
| 298 | AGREE RLTY CORP | 008492100 | 9,195 | $647,788 | 0.03% |
| 299 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $640,439 | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908652 | 3,365 | $639,283 | 0.03% |
| 301 | ISHARES INC | 464286772 | 12,380 | $630,018 | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y803 | 2,701 | $627,933 | 0.03% |
| 303 | ISHARES TR | 464287598 | 3,370 | $623,888 | 0.03% |
| 304 | ISHARES TR | 464287226 | 6,393 | $619,482 | 0.02% |
| 305 | MARATHON PETE CORP | MARA | 4,385 | $611,708 | 0.02% |
| 306 | BIOGEN INC | BIIB | 3,987 | $609,692 | 0.02% |
| 307 | EPR PPTYS | 26884U109 | 13,750 | $608,850 | 0.02% |
| 308 | INGERSOLL RAND INC | IR | 6,698 | $605,901 | 0.02% |
| 309 | STARBUCKS CORP | SBUX | 6,628 | $604,805 | 0.02% |
| 310 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $592,303 | 0.02% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 4,603 | $587,297 | 0.02% |
| 312 | ISHARES GOLD TR | IAU | 11,537 | $571,197 | 0.02% |
| 313 | BP PLC | BPPFF | 18,941 | $559,896 | 0.02% |
| 314 | ISHARES TR | 464289842 | 13,990 | $554,172 | 0.02% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 20,059 | $549,617 | 0.02% |
| 316 | FREEPORT-MCMORAN INC | FCX | 14,390 | $547,971 | 0.02% |
| 317 | TRUIST FINL CORP | 89832Q109 | 12,248 | $531,318 | 0.02% |
| 318 | RAYMOND JAMES FINL INC | 754730109 | 3,398 | $527,811 | 0.02% |
| 319 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $523,992 | 0.02% |
| 320 | PORTLAND GEN ELEC CO | 736508847 | 11,920 | $519,950 | 0.02% |
| 321 | IRON MTN INC DEL | 46284V101 | 4,925 | $517,667 | 0.02% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,050 | $511,868 | 0.02% |
| 323 | HONEYWELL INTL INC | 438516106 | 2,247 | $507,575 | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,118 | $505,663 | 0.02% |
| 325 | BLACKBERRY LTD | BB | 133,650 | $505,197 | 0.02% |
| 326 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,255 | $502,365 | 0.02% |
| 327 | SPDR INDEX SHS FDS | 78463X889 | 14,685 | $501,199 | 0.02% |
| 328 | CONSTELLATION BRANDS INC | STZ | 2,214 | $489,294 | 0.02% |
| 329 | JD.COM INC | JDCMF | 13,968 | $484,271 | 0.02% |
| 330 | ISHARES INC | 46434G772 | 9,342 | $483,542 | 0.02% |
| 331 | SPDR SER TR | 78464A649 | 19,000 | $474,810 | 0.02% |
| 332 | NEWS CORP NEW | NWSLL | 17,205 | $473,826 | 0.02% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 15,190 | $469,067 | 0.02% |
| 334 | PARKER-HANNIFIN CORP | PH | 730 | $464,302 | 0.02% |
| 335 | VANECK ETF TRUST | 92189F411 | 27,850 | $463,146 | 0.02% |
| 336 | ENERGY FUELS INC | UUUU | 90,000 | $461,700 | 0.02% |
| 337 | ALPS ETF TR | 00162Q726 | 6,335 | $460,971 | 0.02% |
| 338 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $460,731 | 0.02% |
| 339 | HERSHEY CO | HSY | 2,700 | $457,245 | 0.02% |
| 340 | ISHARES TR | 464287481 | 3,588 | $454,779 | 0.02% |
| 341 | SPDR SER TR | 78464A201 | 4,956 | $447,775 | 0.02% |
| 342 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,513 | $439,839 | 0.02% |
| 343 | EQUINIX INC | EQIX | 463 | $436,558 | 0.02% |
| 344 | ELEVANCE HEALTH INC | ELV | 1,175 | $433,458 | 0.02% |
| 345 | SM ENERGY CO | SM | 11,169 | $432,910 | 0.02% |
| 346 | HASBRO INC | HAS | 7,516 | $420,220 | 0.02% |
| 347 | SAP SE | SAPGF | 1,701 | $418,803 | 0.02% |
| 348 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,570 | $415,421 | 0.02% |
| 349 | CORNING INC | GLW | 8,700 | $413,424 | 0.02% |
| 350 | ISHARES INC | 46434G822 | 6,122 | $410,776 | 0.02% |
| 351 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,684 | $406,765 | 0.02% |
| 352 | ISHARES INC | 464286822 | 8,635 | $404,291 | 0.02% |
| 353 | DIAGEO PLC | DGEAF | 3,150 | $400,460 | 0.02% |
| 354 | FEDEX CORP | FDX | 1,400 | $393,862 | 0.02% |
| 355 | NOVARTIS AG | NVSEF | 3,952 | $384,569 | 0.02% |
| 356 | GLOBAL X FDS | 37954Y376 | 16,268 | $383,460 | 0.02% |
| 357 | ISHARES TR | 464287184 | 12,475 | $379,739 | 0.02% |
| 358 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $376,779 | 0.02% |
| 359 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $376,312 | 0.02% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 1,775 | $373,247 | 0.02% |
| 361 | SPDR SER TR | 78464A755 | 6,529 | $370,521 | 0.01% |
| 362 | ALLEGION PLC | ALLE | 2,821 | $368,648 | 0.01% |
| 363 | GOLDMAN SACHS BDC INC | GSBD | 30,334 | $367,041 | 0.01% |
| 364 | ASML HOLDING N V | ASMLF | 511 | $354,164 | 0.01% |
| 365 | GOLAR LNG LTD | GLNG | 8,300 | $351,256 | 0.01% |
| 366 | ISHARES INC | 464286632 | 4,550 | $350,578 | 0.01% |
| 367 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $348,514 | 0.01% |
| 368 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $347,014 | 0.01% |
| 369 | COHERENT CORP | COHR | 3,617 | $342,638 | 0.01% |
| 370 | DOW INC | DOW | 8,536 | $342,550 | 0.01% |
| 371 | NUCOR CORP | NUE | 2,935 | $342,544 | 0.01% |
| 372 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,937 | $340,114 | 0.01% |
| 373 | META PLATFORMS INC | META | 579 | $339,010 | 0.01% |
| 374 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $338,850 | 0.01% |
| 375 | ISHARES TR | 464287564 | 5,600 | $337,456 | 0.01% |
| 376 | ISHARES INC | 464286509 | 8,325 | $335,498 | 0.01% |
| 377 | TREX CO INC | TREX | 4,843 | $334,312 | 0.01% |
| 378 | PLAINS GP HLDGS L P | PAGP | 18,125 | $333,138 | 0.01% |
| 379 | ISHARES TR | 464287291 | 3,908 | $331,203 | 0.01% |
| 380 | VANECK ETF TRUST | 92189F726 | 2,085 | $327,282 | 0.01% |
| 381 | BELPOINTE PREP LLC | OZ | 4,200 | $325,080 | 0.01% |
| 382 | BOSTON BEER INC | SAM | 1,082 | $324,578 | 0.01% |
| 383 | VANECK ETF TRUST | 92189F429 | 18,791 | $324,152 | 0.01% |
| 384 | TJX COS INC NEW | 872540109 | 2,636 | $318,455 | 0.01% |
| 385 | WARNER BROS DISCOVERY INC | WBD | 30,039 | $317,512 | 0.01% |
| 386 | ANTERO MIDSTREAM CORP | AM | 21,000 | $316,890 | 0.01% |
| 387 | PG&E CORP | PCG-PX | 15,504 | $312,871 | 0.01% |
| 388 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $312,576 | 0.01% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 4,188 | $311,043 | 0.01% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,813 | $306,081 | 0.01% |
| 391 | PFIZER INC | PFE | 11,125 | $295,146 | 0.01% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 4,318 | $294,747 | 0.01% |
| 393 | ISHARES TR | 464287499 | 3,330 | $294,372 | 0.01% |
| 394 | ISHARES TR | 464287515 | 2,925 | $292,851 | 0.01% |
| 395 | CONOCOPHILLIPS | COP | 2,871 | $284,717 | 0.01% |
| 396 | VAIL RESORTS INC | MTN | 1,510 | $283,050 | 0.01% |
| 397 | MUELLER INDS INC | 624756102 | 3,560 | $282,522 | 0.01% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,908 | $281,758 | 0.01% |
| 399 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $280,984 | 0.01% |
| 400 | WEYERHAEUSER CO MTN BE | WY | 9,924 | $279,361 | 0.01% |
| 401 | JOBY AVIATION INC | JOBY-WT | 34,300 | $278,859 | 0.01% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $275,722 | 0.01% |
| 403 | CSX CORP | CSX | 8,525 | $275,102 | 0.01% |
| 404 | ISHARES TR | 464287150 | 2,137 | $274,799 | 0.01% |
| 405 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $271,520 | 0.01% |
| 406 | ARCHER AVIATION INC | ACHR-WT | 27,750 | $270,563 | 0.01% |
| 407 | ABRDN SILVER ETF TRUST | SIVR | 9,630 | $265,499 | 0.01% |
| 408 | OMNICOM GROUP INC | OMC | 3,060 | $263,282 | 0.01% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,550 | $261,762 | 0.01% |
| 410 | DARDEN RESTAURANTS INC | DRI | 1,400 | $261,366 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $260,470 | 0.01% |
| 412 | ISHARES INC | 464286871 | 15,580 | $259,563 | 0.01% |
| 413 | YUM BRANDS INC | YUM | 1,914 | $256,782 | 0.01% |
| 414 | CENCORA INC | COR | 1,142 | $256,585 | 0.01% |
| 415 | ALLSTATE CORP | ALL-PJ | 1,325 | $255,447 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 1,795 | $246,938 | 0.01% |
| 417 | SCHWAB STRATEGIC TR | 808524839 | 10,768 | $244,436 | 0.01% |
| 418 | ELECTRONIC ARTS INC | EA | 1,663 | $243,297 | 0.01% |
| 419 | EVEREST GROUP LTD | EG | 650 | $235,599 | 0.01% |
| 420 | ISHARES TR | 464287242 | 2,205 | $235,582 | 0.01% |
| 421 | ISHARES ETHEREUM TR | 46438R105 | 9,250 | $233,933 | 0.01% |
| 422 | ENTERGY CORP NEW | ENO | 3,080 | $233,526 | 0.01% |
| 423 | DELTA AIR LINES INC DEL | DAL | 3,854 | $233,167 | 0.01% |
| 424 | TEXAS INSTRS INC | 882508104 | 1,239 | $232,325 | 0.01% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,180 | $231,363 | 0.01% |
| 426 | EVERGY INC | EVRG | 3,743 | $230,382 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 9,516 | $230,190 | 0.01% |
| 428 | SPDR SER TR | 78464A839 | 2,825 | $226,565 | 0.01% |
| 429 | RPM INTL INC | 749685103 | 1,824 | $224,461 | 0.01% |
| 430 | AUTODESK INC | ADSK | 750 | $221,678 | 0.01% |
| 431 | GLOBAL PMTS INC | 37940X102 | 1,978 | $221,655 | 0.01% |
| 432 | BOOKING HOLDINGS INC | BKNG | 44 | $218,610 | 0.01% |
| 433 | HSBC HLDGS PLC | HBCYF | 4,350 | $215,151 | 0.01% |
| 434 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $213,751 | 0.01% |
| 435 | DUPONT DE NEMOURS INC | DD | 2,789 | $212,661 | 0.01% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,323 | $210,885 | 0.01% |
| 437 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,200 | $210,224 | 0.01% |
| 438 | GLOBAL X FDS | 37954Y673 | 5,200 | $210,132 | 0.01% |
| 439 | WASTE MGMT INC DEL | 94106L109 | 1,040 | $209,862 | 0.01% |
| 440 | VANECK ETF TRUST | 92189F643 | 2,250 | $208,631 | 0.01% |
| 441 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,597 | $206,288 | 0.01% |
| 442 | SPDR SER TR | 78464A508 | 4,025 | $205,839 | 0.01% |
| 443 | MISSION PRODUCE INC | AVO | 14,250 | $204,773 | 0.01% |
| 444 | ISHARES INC | 464286103 | 8,540 | $203,764 | 0.01% |
| 445 | VANGUARD WORLD FD | 92204A884 | 1,314 | $203,617 | 0.01% |
| 446 | ISHARES TR | 464287176 | 1,900 | $202,445 | 0.01% |
| 447 | ADVANCED MICRO DEVICES INC | AMD | 1,667 | $201,357 | 0.01% |
| 448 | CORMEDIX INC | CRMD | 20,000 | $162,000 | 0.01% |
| 449 | BLUE OWL CAPITAL CORPORATION | OWL | 10,600 | $160,272 | 0.01% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 13,100 | $151,043 | 0.01% |
| 451 | HANESBRANDS INC | 410345102 | 16,160 | $131,542 | 0.01% |
| 452 | GENESIS ENERGY L P | GEL | 11,200 | $113,232 | 0.00% |
| 453 | EDITAS MEDICINE INC | EDIT | 70,000 | $88,900 | 0.00% |
| 454 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $63,400 | 0.00% |
| 455 | TERAWULF INC | WULF | 10,725 | $60,704 | 0.00% |
| 456 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $57,566 | 0.00% |
| 457 | AURORA INNOVATION INC | AUROW | 40,000 | $42,400 | 0.00% |
| 458 | ALECTOR INC | ALEC | 10,000 | $18,900 | 0.00% |
| 459 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $10,300 | 0.00% |
| 460 | GOSSAMER BIO INC | GOSS | 10,000 | $9,046 | 0.00% |
| 461 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $6,938 | 0.00% |