13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000913
Total Value
$2.44B
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,399,805 | $870.8M | 35.76% |
| 2 | CINTAS CORP | CTAS | 343,077 | $70.5M | 2.90% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,790,968 | $61.1M | 2.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,776 | $43.6M | 1.79% |
| 5 | APPLE INC | AAPL | 184,161 | $40.9M | 1.68% |
| 6 | HOME DEPOT INC | HD | 103,537 | $37.9M | 1.56% |
| 7 | INVESCO QQQ TR | IVZ | 59,011 | $27.7M | 1.14% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 110,123 | $27.0M | 1.11% |
| 9 | ENERGY TRANSFER L P | ET-PI | 1,297,796 | $24.1M | 0.99% |
| 10 | BLACKSTONE INC | BX | 143,624 | $20.1M | 0.82% |
| 11 | AXON ENTERPRISE INC | AXON | 37,599 | $19.8M | 0.81% |
| 12 | MICROSOFT CORP | MSFT | 47,801 | $17.9M | 0.74% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 437,971 | $17.9M | 0.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $17.6M | 0.72% |
| 15 | ISHARES TR | 46432F842 | 227,297 | $17.2M | 0.71% |
| 16 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $17.1M | 0.70% |
| 17 | MSCI INC | MSCI | 30,113 | $17.0M | 0.70% |
| 18 | MPLX LP | MPLXP | 283,353 | $15.2M | 0.62% |
| 19 | NIKE INC | NKE | 237,743 | $15.1M | 0.62% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 25,461 | $13.9M | 0.57% |
| 21 | SPDR S&P 500 ETF TR | SPY | 24,642 | $13.8M | 0.57% |
| 22 | NVIDIA CORPORATION | NVDA | 126,515 | $13.7M | 0.56% |
| 23 | ISHARES TR | 464287705 | 114,035 | $13.7M | 0.56% |
| 24 | ISHARES TR | 464287606 | 159,703 | $13.3M | 0.55% |
| 25 | BANK AMERICA CORP | 060505104 | 317,431 | $13.2M | 0.54% |
| 26 | PACCAR INC | PCAR | 135,968 | $13.2M | 0.54% |
| 27 | VISA INC | V | 34,697 | $12.2M | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908611 | 64,443 | $12.0M | 0.49% |
| 29 | ONEOK INC NEW | OKE | 120,052 | $11.9M | 0.49% |
| 30 | ISHARES TR | 464287887 | 95,610 | $11.9M | 0.49% |
| 31 | PLAINS ALL AMERN PIPELINE L | 726503105 | 581,263 | $11.6M | 0.48% |
| 32 | SHOPIFY INC | SHOP | 116,983 | $11.2M | 0.46% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 11,671 | $11.0M | 0.45% |
| 34 | KKR & CO INC | KKRT | 93,762 | $10.8M | 0.45% |
| 35 | ALPHABET INC | GOOG | 68,868 | $10.8M | 0.44% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 59,265 | $10.1M | 0.41% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,497 | $9.9M | 0.41% |
| 38 | ORACLE CORP | ORCL-PD | 70,487 | $9.9M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908736 | 26,539 | $9.8M | 0.40% |
| 40 | ALPHABET INC | GOOG | 62,368 | $9.6M | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908629 | 37,048 | $9.6M | 0.39% |
| 42 | WALMART INC | WMT | 104,113 | $9.1M | 0.38% |
| 43 | MASTERCARD INCORPORATED | MA | 16,673 | $9.1M | 0.38% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 128,769 | $9.1M | 0.37% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,966 | $9.1M | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908512 | 54,946 | $8.8M | 0.36% |
| 47 | ISHARES TR | 464287804 | 82,758 | $8.7M | 0.36% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 14,525 | $8.4M | 0.35% |
| 49 | ABBVIE INC | ABBV | 38,008 | $8.0M | 0.33% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 67,073 | $7.8M | 0.32% |
| 51 | AMAZON COM INC | AMZN | 38,430 | $7.3M | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 60,980 | $7.3M | 0.30% |
| 53 | VALERO ENERGY CORP | VLO | 54,770 | $7.2M | 0.30% |
| 54 | EQT CORP | EQT | 132,929 | $7.1M | 0.29% |
| 55 | AT&T INC | T-PC | 248,766 | $7.0M | 0.29% |
| 56 | THE TRADE DESK INC | 88339J105 | 125,738 | $6.9M | 0.28% |
| 57 | ENBRIDGE INC | ENNPF | 151,958 | $6.7M | 0.28% |
| 58 | CHENIERE ENERGY INC | LNG | 28,698 | $6.6M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908637 | 25,748 | $6.6M | 0.27% |
| 60 | WILLIAMS COS INC | 969457100 | 109,076 | $6.5M | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 38,878 | $6.5M | 0.27% |
| 62 | BROOKFIELD CORP | 11271J107 | 123,967 | $6.5M | 0.27% |
| 63 | ISHARES INC | 46434G103 | 114,215 | $6.2M | 0.25% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 262,609 | $6.2M | 0.25% |
| 65 | NETFLIX INC | NFLX | 6,341 | $5.9M | 0.24% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 225,472 | $5.9M | 0.24% |
| 67 | CHEMED CORP NEW | CHE | 9,573 | $5.9M | 0.24% |
| 68 | PROLOGIS INC. | PLDGP | 49,289 | $5.5M | 0.23% |
| 69 | AMPHENOL CORP NEW | 032095101 | 83,576 | $5.5M | 0.23% |
| 70 | SPDR GOLD TR | GLD | 18,990 | $5.5M | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908744 | 31,669 | $5.5M | 0.22% |
| 72 | ATMOS ENERGY CORP | ATO | 35,384 | $5.5M | 0.22% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 49,343 | $5.4M | 0.22% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $5.4M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908751 | 24,262 | $5.4M | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908538 | 21,989 | $5.4M | 0.22% |
| 77 | UNITED RENTALS INC | URI | 8,578 | $5.4M | 0.22% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 45,438 | $5.4M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 16,818 | $5.3M | 0.22% |
| 80 | GLOBAL X FDS | 37954Y657 | 275,259 | $5.2M | 0.22% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,422 | $5.1M | 0.21% |
| 82 | PHILLIPS 66 | PSX | 40,698 | $5.0M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908595 | 19,619 | $4.9M | 0.20% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 20,672 | $4.9M | 0.20% |
| 85 | BROADCOM INC | AVGO | 29,050 | $4.9M | 0.20% |
| 86 | LOEWS CORP | L | 52,621 | $4.8M | 0.20% |
| 87 | CURTISS WRIGHT CORP | CW | 15,210 | $4.8M | 0.20% |
| 88 | MAIN STR CAP CORP | 56035L104 | 85,097 | $4.8M | 0.20% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,893 | $4.8M | 0.20% |
| 90 | JOHNSON & JOHNSON | JNJ | 28,682 | $4.8M | 0.20% |
| 91 | SUNOCO LP/SUNOCO FIN CORP | SUN | 81,476 | $4.7M | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 161,372 | $4.5M | 0.19% |
| 93 | ELI LILLY & CO | LLY | 5,462 | $4.5M | 0.19% |
| 94 | BOEING CO | BA-PA | 26,304 | $4.5M | 0.18% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 92,260 | $4.5M | 0.18% |
| 96 | EQUITY RESIDENTIAL | EQR | 60,646 | $4.3M | 0.18% |
| 97 | DRAFTKINGS INC NEW | DKNG | 129,360 | $4.3M | 0.18% |
| 98 | CARLYLE GROUP INC | CGABL | 95,794 | $4.2M | 0.17% |
| 99 | CISCO SYS INC | CSCO | 64,591 | $4.0M | 0.16% |
| 100 | TESLA INC | TSLA | 15,106 | $3.9M | 0.16% |
| 101 | DELL TECHNOLOGIES INC | DELL | 42,941 | $3.9M | 0.16% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.9M | 0.16% |
| 103 | IDACORP INC | IDA | 33,255 | $3.9M | 0.16% |
| 104 | COCA COLA CO | KO | 53,509 | $3.8M | 0.16% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 26,688 | $3.8M | 0.16% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 34,721 | $3.8M | 0.16% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 94,676 | $3.8M | 0.16% |
| 108 | SHERWIN WILLIAMS CO | SHW | 10,816 | $3.8M | 0.16% |
| 109 | ALTRIA GROUP INC | MO | 61,973 | $3.7M | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908363 | 7,231 | $3.7M | 0.15% |
| 111 | TRANSDIGM GROUP INC | TDG | 2,686 | $3.7M | 0.15% |
| 112 | DORCHESTER MINERALS LP | DMLP | 121,950 | $3.7M | 0.15% |
| 113 | SNAP ON INC | SNA | 10,855 | $3.7M | 0.15% |
| 114 | INTEL CORP | INTC | 160,239 | $3.6M | 0.15% |
| 115 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,927 | $3.6M | 0.15% |
| 116 | ISHARES TR | 46436E718 | 35,925 | $3.6M | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 181,860 | $3.6M | 0.15% |
| 118 | GAP INC | GAP | 172,959 | $3.6M | 0.15% |
| 119 | EXTRA SPACE STORAGE INC | EXR | 23,977 | $3.6M | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524706 | 127,215 | $3.5M | 0.14% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 28,359 | $3.5M | 0.14% |
| 122 | ISHARES TR | 464287879 | 35,300 | $3.4M | 0.14% |
| 123 | CHENIERE ENERGY PARTNERS LP | LNG | 51,710 | $3.4M | 0.14% |
| 124 | CBRE GROUP INC | CBRE | 26,000 | $3.4M | 0.14% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,315 | $3.4M | 0.14% |
| 126 | VEEVA SYS INC | VEEV | 14,512 | $3.4M | 0.14% |
| 127 | STRYKER CORPORATION | SYK | 9,013 | $3.4M | 0.14% |
| 128 | SCHWAB STRATEGIC TR | 808524763 | 122,200 | $3.3M | 0.14% |
| 129 | MERCK & CO INC | MRK | 37,048 | $3.3M | 0.14% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 20,928 | $3.3M | 0.14% |
| 131 | CHUBB LIMITED | CB | 10,930 | $3.3M | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 131,164 | $3.3M | 0.13% |
| 133 | ISHARES INC | 464286475 | 58,636 | $3.3M | 0.13% |
| 134 | MERCADOLIBRE INC | MELI | 1,634 | $3.2M | 0.13% |
| 135 | AMGEN INC | AMGN | 10,197 | $3.2M | 0.13% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 79,233 | $3.1M | 0.13% |
| 137 | HESS MIDSTREAM LP | HESM | 74,000 | $3.1M | 0.13% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 14,322 | $3.1M | 0.13% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,683 | $3.1M | 0.13% |
| 140 | S&P GLOBAL INC | SPGI | 5,989 | $3.0M | 0.12% |
| 141 | ISHARES TR | 464287630 | 20,046 | $3.0M | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908553 | 33,261 | $3.0M | 0.12% |
| 143 | DISNEY WALT CO | 254687106 | 30,283 | $3.0M | 0.12% |
| 144 | PAYCHEX INC | PAYX | 19,014 | $2.9M | 0.12% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 12,364 | $2.9M | 0.12% |
| 146 | SOUTHERN CO | SOMN | 31,470 | $2.9M | 0.12% |
| 147 | CACI INTL INC | 127190304 | 7,883 | $2.9M | 0.12% |
| 148 | TEXAS ROADHOUSE INC | TXRH | 17,325 | $2.9M | 0.12% |
| 149 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,168 | $2.9M | 0.12% |
| 150 | GOLAR LNG LTD | GLNG | 75,450 | $2.9M | 0.12% |
| 151 | PEPSICO INC | PEP | 18,990 | $2.8M | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524847 | 131,948 | $2.8M | 0.12% |
| 153 | WD 40 CO | WDFC | 11,478 | $2.8M | 0.11% |
| 154 | COLGATE PALMOLIVE CO | CL | 29,234 | $2.7M | 0.11% |
| 155 | VANGUARD BD INDEX FDS | 92203C303 | 54,600 | $2.7M | 0.11% |
| 156 | VERISIGN INC | VRSN | 10,522 | $2.7M | 0.11% |
| 157 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 160,747 | $2.7M | 0.11% |
| 158 | MARKEL GROUP INC | MKL | 1,412 | $2.6M | 0.11% |
| 159 | GOLUB CAP BDC INC | 38173M102 | 173,139 | $2.6M | 0.11% |
| 160 | UNILEVER PLC | UNLYF | 43,870 | $2.6M | 0.11% |
| 161 | ISHARES TR | 46434V878 | 51,400 | $2.6M | 0.11% |
| 162 | GENERAL DYNAMICS CORP | GD | 9,440 | $2.6M | 0.11% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 8,298 | $2.5M | 0.10% |
| 164 | PUBLIC STORAGE OPER CO | PSA-PS | 8,457 | $2.5M | 0.10% |
| 165 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $2.5M | 0.10% |
| 166 | ISHARES TR | 464287200 | 4,391 | $2.5M | 0.10% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 9,694 | $2.5M | 0.10% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 4,951 | $2.5M | 0.10% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 67,758 | $2.4M | 0.10% |
| 170 | CONOCOPHILLIPS | COP | 22,914 | $2.4M | 0.10% |
| 171 | PACKAGING CORP AMER | 695156109 | 11,922 | $2.4M | 0.10% |
| 172 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,480 | $2.3M | 0.09% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 6,835 | $2.3M | 0.09% |
| 174 | 3M CO | MMM | 15,330 | $2.3M | 0.09% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 36,073 | $2.2M | 0.09% |
| 176 | AVALONBAY CMNTYS INC | AWX | 10,253 | $2.2M | 0.09% |
| 177 | MORGAN STANLEY | MS-PQ | 18,230 | $2.1M | 0.09% |
| 178 | SYSCO CORP | SYY | 28,135 | $2.1M | 0.09% |
| 179 | NASDAQ INC | NDAQ | 27,688 | $2.1M | 0.09% |
| 180 | CLOROX CO DEL | CLX | 14,244 | $2.1M | 0.09% |
| 181 | MURPHY USA INC | MUSA | 4,452 | $2.1M | 0.09% |
| 182 | QUALCOMM INC | QCOM | 13,422 | $2.1M | 0.08% |
| 183 | ISHARES TR | 464287556 | 16,032 | $2.1M | 0.08% |
| 184 | PROSHARES TR | 74347B169 | 46,310 | $2.0M | 0.08% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 25,499 | $2.0M | 0.08% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 4,093 | $2.0M | 0.08% |
| 187 | SPDR INDEX SHS FDS | 78463X756 | 35,037 | $2.0M | 0.08% |
| 188 | ISHARES TR | 464288869 | 17,647 | $2.0M | 0.08% |
| 189 | MCKESSON CORP | MCK | 2,891 | $1.9M | 0.08% |
| 190 | SPDR SER TR | 78468R788 | 43,512 | $1.9M | 0.08% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 88,351 | $1.9M | 0.08% |
| 192 | ACCENTURE PLC IRELAND | ACN | 6,014 | $1.9M | 0.08% |
| 193 | SERVICENOW INC | NOW | 2,341 | $1.9M | 0.08% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $1.9M | 0.08% |
| 195 | WISDOMTREE TR | WT | 38,283 | $1.8M | 0.08% |
| 196 | MOODYS CORP | MCO | 3,944 | $1.8M | 0.08% |
| 197 | ISHARES TR | 46429B598 | 35,450 | $1.8M | 0.07% |
| 198 | SEMPRA | SREA | 25,166 | $1.8M | 0.07% |
| 199 | REALTY INCOME CORP | O | 30,479 | $1.8M | 0.07% |
| 200 | STAG INDL INC | 85254J102 | 48,000 | $1.7M | 0.07% |
| 201 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $1.7M | 0.07% |
| 202 | MARATHON PETE CORP | MARA | 11,805 | $1.7M | 0.07% |
| 203 | ANTERO RESOURCES CORP | AR | 42,060 | $1.7M | 0.07% |
| 204 | BECTON DICKINSON & CO | BDX | 7,320 | $1.7M | 0.07% |
| 205 | ABBOTT LABS | ABLZF | 12,635 | $1.7M | 0.07% |
| 206 | CME GROUP INC | CME | 6,136 | $1.6M | 0.07% |
| 207 | ARES CAPITAL CORP | ARCC | 73,340 | $1.6M | 0.07% |
| 208 | EMERSON ELEC CO | EMR | 14,789 | $1.6M | 0.07% |
| 209 | SPDR SER TR | 78464A300 | 20,455 | $1.6M | 0.07% |
| 210 | NOVO-NORDISK A S | NONOF | 23,041 | $1.6M | 0.07% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.6M | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908769 | 5,676 | $1.6M | 0.06% |
| 213 | ISHARES TR | 464287648 | 6,078 | $1.6M | 0.06% |
| 214 | CROWN CASTLE INC | CCI | 14,781 | $1.5M | 0.06% |
| 215 | CRH PLC | CRH | 16,991 | $1.5M | 0.06% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,813 | $1.5M | 0.06% |
| 217 | RTX CORPORATION | RTX | 11,194 | $1.5M | 0.06% |
| 218 | VENTAS INC | VTR | 20,821 | $1.4M | 0.06% |
| 219 | KIMBERLY-CLARK CORP | KMB | 9,919 | $1.4M | 0.06% |
| 220 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.4M | 0.06% |
| 221 | DOVER CORP | DOV | 7,965 | $1.4M | 0.06% |
| 222 | C H ROBINSON WORLDWIDE INC | CHRW | 13,625 | $1.4M | 0.06% |
| 223 | ISHARES TR | 464288430 | 19,110 | $1.4M | 0.06% |
| 224 | CATERPILLAR INC | CAT | 4,112 | $1.4M | 0.06% |
| 225 | CASEYS GEN STORES INC | 147528103 | 3,118 | $1.4M | 0.06% |
| 226 | EOG RES INC | EOG | 10,540 | $1.4M | 0.06% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,125 | $1.3M | 0.06% |
| 228 | FEDERATED HERMES INC | FHI | 32,829 | $1.3M | 0.05% |
| 229 | COPART INC | CPRT | 23,490 | $1.3M | 0.05% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 2,517 | $1.3M | 0.05% |
| 231 | CONSOLIDATED EDISON INC | ED | 11,727 | $1.3M | 0.05% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 11,793 | $1.3M | 0.05% |
| 233 | ISHARES TR | 464287465 | 15,517 | $1.3M | 0.05% |
| 234 | LULULEMON ATHLETICA INC | LULU | 4,470 | $1.3M | 0.05% |
| 235 | CHART INDS INC | 16115Q308 | 8,600 | $1.2M | 0.05% |
| 236 | CBOE GLOBAL MKTS INC | 12503M108 | 5,449 | $1.2M | 0.05% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 11,180 | $1.2M | 0.05% |
| 238 | SALESFORCE INC | CRM | 4,581 | $1.2M | 0.05% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 1,934 | $1.2M | 0.05% |
| 240 | SHELL PLC | RYDAF | 16,558 | $1.2M | 0.05% |
| 241 | STANLEY BLACK & DECKER INC | SWK | 15,597 | $1.2M | 0.05% |
| 242 | BANK MONTREAL QUE | 063671101 | 12,488 | $1.2M | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524201 | 53,900 | $1.2M | 0.05% |
| 244 | LOWES COS INC | 548661107 | 4,957 | $1.2M | 0.05% |
| 245 | UNION PAC CORP | UNP | 4,775 | $1.1M | 0.05% |
| 246 | ISHARES INC | 46434G764 | 20,150 | $1.1M | 0.05% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.1M | 0.05% |
| 248 | FACTSET RESH SYS INC | 303075105 | 2,432 | $1.1M | 0.05% |
| 249 | LOCKHEED MARTIN CORP | LMT | 2,468 | $1.1M | 0.05% |
| 250 | SCHWAB STRATEGIC TR | 808524409 | 41,461 | $1.1M | 0.05% |
| 251 | CUMMINS INC | CMI | 3,505 | $1.1M | 0.05% |
| 252 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,350 | $1.1M | 0.04% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 37,440 | $1.1M | 0.04% |
| 254 | ISHARES TR | 464287309 | 11,600 | $1.1M | 0.04% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 37,624 | $1.1M | 0.04% |
| 256 | HILLENBRAND INC | 431571108 | 43,092 | $1.0M | 0.04% |
| 257 | ORIGIN BANCORP INC | OBK | 30,000 | $1.0M | 0.04% |
| 258 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,897 | $1.0M | 0.04% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 15,455 | $1.0M | 0.04% |
| 260 | DIMENSIONAL ETF TRUST | 25434V401 | 16,675 | $1.0M | 0.04% |
| 261 | CARNIVAL CORP | CUKPF | 50,000 | $976,500 | 0.04% |
| 262 | CORTEVA INC | CTVA | 15,504 | $975,667 | 0.04% |
| 263 | GENERAL MLS INC | 370334104 | 16,258 | $972,066 | 0.04% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,970 | $956,735 | 0.04% |
| 265 | REVVITY INC | RVTY | 9,000 | $952,200 | 0.04% |
| 266 | EATON CORP PLC | ETN | 3,409 | $926,668 | 0.04% |
| 267 | ISHARES INC | 464286806 | 24,685 | $915,320 | 0.04% |
| 268 | ISHARES TR | 464288836 | 12,930 | $912,341 | 0.04% |
| 269 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $904,199 | 0.04% |
| 270 | AMERICAN EXPRESS CO | AXP | 3,348 | $900,779 | 0.04% |
| 271 | ISHARES TR | 464287507 | 15,436 | $900,705 | 0.04% |
| 272 | TARGET CORP | TGT | 8,615 | $899,061 | 0.04% |
| 273 | MONDELEZ INTL INC | 609207105 | 13,063 | $886,325 | 0.04% |
| 274 | WP CAREY INC | 92936U109 | 14,016 | $884,555 | 0.04% |
| 275 | CNX RES CORP | CNX | 28,000 | $881,440 | 0.04% |
| 276 | WELLTOWER INC | WELL | 5,731 | $878,101 | 0.04% |
| 277 | FRANKLIN ELEC INC | FELE | 9,193 | $863,039 | 0.04% |
| 278 | ISHARES SILVER TR | SLV | 26,750 | $828,983 | 0.03% |
| 279 | FLOWERS FOODS INC | FLO | 43,555 | $827,981 | 0.03% |
| 280 | PIMCO ETF TR | 72201R833 | 8,175 | $822,569 | 0.03% |
| 281 | ISHARES TR | 464287234 | 18,259 | $797,918 | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $794,414 | 0.03% |
| 283 | HERSHEY CO | HSY | 4,605 | $787,593 | 0.03% |
| 284 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,000 | $783,300 | 0.03% |
| 285 | ISHARES TR | 464287168 | 5,795 | $778,211 | 0.03% |
| 286 | METLIFE INC | MET-PF | 9,636 | $773,674 | 0.03% |
| 287 | CANADIAN NAT RES LTD | 136385101 | 25,000 | $770,000 | 0.03% |
| 288 | ISHARES TR | 46429B507 | 12,900 | $762,648 | 0.03% |
| 289 | ISHARES TR | 464288687 | 24,046 | $738,934 | 0.03% |
| 290 | ASTRAZENECA PLC | AZN | 9,990 | $734,265 | 0.03% |
| 291 | EPR PPTYS | 26884U109 | 13,850 | $728,649 | 0.03% |
| 292 | SPDR SER TR | 78464A805 | 10,446 | $710,432 | 0.03% |
| 293 | AGREE RLTY CORP | 008492100 | 9,195 | $709,762 | 0.03% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 1,439 | $688,029 | 0.03% |
| 295 | NETAPP INC | NTAP | 7,751 | $680,848 | 0.03% |
| 296 | GLOBAL X FDS | 37954Y632 | 18,230 | $663,207 | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y860 | 15,811 | $661,690 | 0.03% |
| 298 | SPDR SER TR | 78464A409 | 8,139 | $654,131 | 0.03% |
| 299 | ISHARES TR | 464287614 | 1,808 | $652,851 | 0.03% |
| 300 | STARBUCKS CORP | SBUX | 6,628 | $650,141 | 0.03% |
| 301 | ISHARES TR | 464287226 | 6,496 | $642,584 | 0.03% |
| 302 | VALLEY NATL BANCORP | 919794107 | 72,171 | $641,600 | 0.03% |
| 303 | ISHARES TR | 464287598 | 3,370 | $634,099 | 0.03% |
| 304 | VANGUARD WHITEHALL FDS | 921946406 | 4,913 | $633,580 | 0.03% |
| 305 | BP PLC | BPPFF | 18,741 | $633,258 | 0.03% |
| 306 | ISHARES GOLD TR | IAU | 10,600 | $624,976 | 0.03% |
| 307 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,239 | $622,337 | 0.03% |
| 308 | ADOBE INC | ADBE | 1,622 | $622,086 | 0.03% |
| 309 | FIRST TR DOW JONES SELECT MI | 33718M105 | 10,000 | $621,844 | 0.03% |
| 310 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,800 | $621,792 | 0.03% |
| 311 | GOLDMAN SACHS BDC INC | GSBD | 53,314 | $620,042 | 0.03% |
| 312 | ANALOG DEVICES INC | ADI | 3,071 | $619,329 | 0.03% |
| 313 | ISHARES TR | 464289842 | 13,990 | $614,021 | 0.03% |
| 314 | META PLATFORMS INC | META | 1,052 | $606,331 | 0.02% |
| 315 | SPDR SER TR | 78464A870 | 7,225 | $585,948 | 0.02% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 12,794 | $580,347 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908652 | 3,365 | $579,655 | 0.02% |
| 318 | JD.COM INC | JDCMF | 13,968 | $574,364 | 0.02% |
| 319 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,900 | $562,571 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 2,701 | $557,633 | 0.02% |
| 321 | PORTLAND GEN ELEC CO | 736508847 | 12,435 | $554,601 | 0.02% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,050 | $551,960 | 0.02% |
| 323 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $549,001 | 0.02% |
| 324 | BIOGEN INC | BIIB | 3,987 | $545,581 | 0.02% |
| 325 | FREEPORT-MCMORAN INC | FCX | 14,275 | $540,452 | 0.02% |
| 326 | INGERSOLL RAND INC | IR | 6,698 | $536,041 | 0.02% |
| 327 | SPDR INDEX SHS FDS | 78463X889 | 14,685 | $534,681 | 0.02% |
| 328 | GLOBAL X FDS | 37960A453 | 6,700 | $526,557 | 0.02% |
| 329 | ISHARES TR | 46429B614 | 7,645 | $520,548 | 0.02% |
| 330 | ALLIANCE RESOURCE PARTNERS L | ARLP | 18,977 | $517,693 | 0.02% |
| 331 | TRUIST FINL CORP | 89832Q109 | 12,498 | $514,293 | 0.02% |
| 332 | SPDR SER TR | 78464A839 | 6,575 | $506,604 | 0.02% |
| 333 | HONEYWELL INTL INC | 438516106 | 2,297 | $486,390 | 0.02% |
| 334 | SPDR SER TR | 78464A649 | 19,000 | $485,260 | 0.02% |
| 335 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,684 | $484,322 | 0.02% |
| 336 | RAYMOND JAMES FINL INC | 754730109 | 3,445 | $478,545 | 0.02% |
| 337 | GLOBAL X FDS | 37954Y376 | 20,043 | $474,217 | 0.02% |
| 338 | NEWS CORP NEW | NWSLL | 17,205 | $468,320 | 0.02% |
| 339 | VANECK ETF TRUST | 92189F411 | 27,850 | $466,766 | 0.02% |
| 340 | HASBRO INC | HAS | 7,516 | $462,159 | 0.02% |
| 341 | ISHARES TR | 464287184 | 12,475 | $447,104 | 0.02% |
| 342 | PARKER-HANNIFIN CORP | PH | 730 | $443,731 | 0.02% |
| 343 | ISHARES INC | 46434G772 | 9,342 | $443,558 | 0.02% |
| 344 | IRON MTN INC DEL | 46284V101 | 5,155 | $443,536 | 0.02% |
| 345 | NOVARTIS AG | NVSEF | 3,952 | $440,569 | 0.02% |
| 346 | ALPS ETF TR | 00162Q726 | 6,335 | $439,913 | 0.02% |
| 347 | TREX CO INC | TREX | 7,496 | $435,518 | 0.02% |
| 348 | ISHARES TR | 464287481 | 3,588 | $421,554 | 0.02% |
| 349 | ISHARES INC | 46434G822 | 6,079 | $416,766 | 0.02% |
| 350 | SPDR SER TR | 78464A201 | 4,956 | $411,348 | 0.02% |
| 351 | PEMBINA PIPELINE CORP | PPLOF | 10,197 | $408,186 | 0.02% |
| 352 | SAP SE | SAPGF | 1,501 | $402,928 | 0.02% |
| 353 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,413 | $399,029 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,418 | $392,588 | 0.02% |
| 355 | PLAINS GP HLDGS L P | PAGP | 18,125 | $387,150 | 0.02% |
| 356 | MID-AMER APT CMNTYS INC | 59522J103 | 2,260 | $378,731 | 0.02% |
| 357 | ANTERO MIDSTREAM CORP | AM | 21,000 | $378,000 | 0.02% |
| 358 | CORNING INC | GLW | 8,200 | $375,396 | 0.02% |
| 359 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $370,382 | 0.02% |
| 360 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,570 | $369,891 | 0.02% |
| 361 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $369,887 | 0.02% |
| 362 | ALLEGION PLC | ALLE | 2,821 | $368,028 | 0.02% |
| 363 | SPDR SER TR | 78464A755 | 6,529 | $365,559 | 0.02% |
| 364 | HUMANA INC | HUM | 1,350 | $357,210 | 0.01% |
| 365 | NUCOR CORP | NUE | 2,935 | $353,198 | 0.01% |
| 366 | EQUINIX INC | EQIX | 433 | $353,047 | 0.01% |
| 367 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $352,890 | 0.01% |
| 368 | ISHARES TR | 464287564 | 5,600 | $344,568 | 0.01% |
| 369 | FEDEX CORP | FDX | 1,405 | $342,511 | 0.01% |
| 370 | ISHARES INC | 464286822 | 6,710 | $341,942 | 0.01% |
| 371 | ASML HOLDING N V | ASMLF | 511 | $338,604 | 0.01% |
| 372 | ISHARES INC | 464286632 | 4,550 | $338,338 | 0.01% |
| 373 | ENERGY FUELS INC | UUUU | 90,000 | $335,700 | 0.01% |
| 374 | SM ENERGY CO | SM | 11,169 | $334,512 | 0.01% |
| 375 | TJX COS INC NEW | 872540109 | 2,736 | $333,245 | 0.01% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,750 | $328,555 | 0.01% |
| 377 | VANECK ETF TRUST | 92189F726 | 2,085 | $328,033 | 0.01% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 30,039 | $322,318 | 0.01% |
| 379 | CENCORA INC | COR | 1,142 | $317,579 | 0.01% |
| 380 | BLACKBERRY LTD | BB | 83,650 | $315,361 | 0.01% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,849 | $314,709 | 0.01% |
| 382 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,513 | $313,826 | 0.01% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 4,428 | $311,731 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $311,652 | 0.01% |
| 385 | ABRDN SILVER ETF TRUST | SIVR | 9,470 | $307,870 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $305,774 | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y209 | 2,080 | $303,701 | 0.01% |
| 388 | THERMO FISHER SCIENTIFIC INC | TMO | 610 | $303,536 | 0.01% |
| 389 | YUM BRANDS INC | YUM | 1,914 | $301,187 | 0.01% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,914 | $298,063 | 0.01% |
| 391 | WEYERHAEUSER CO MTN BE | WY | 10,174 | $297,895 | 0.01% |
| 392 | VANECK ETF TRUST | 92189F429 | 17,694 | $296,553 | 0.01% |
| 393 | ISHARES TR | 464287291 | 3,908 | $295,992 | 0.01% |
| 394 | DARDEN RESTAURANTS INC | DRI | 1,400 | $290,864 | 0.01% |
| 395 | ISHARES INC | 464286772 | 5,145 | $278,036 | 0.01% |
| 396 | ALLSTATE CORP | ALL-PJ | 1,325 | $274,368 | 0.01% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,710 | $271,343 | 0.01% |
| 398 | MUELLER INDS INC | 624756102 | 3,560 | $271,058 | 0.01% |
| 399 | BELPOINTE PREP LLC | OZ | 4,200 | $270,900 | 0.01% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 4,218 | $267,421 | 0.01% |
| 401 | ENTERGY CORP NEW | ENO | 3,080 | $263,309 | 0.01% |
| 402 | ISHARES TR | 464287150 | 2,155 | $262,910 | 0.01% |
| 403 | ISHARES TR | 464287515 | 2,925 | $260,296 | 0.01% |
| 404 | BOSTON BEER INC | SAM | 1,082 | $258,425 | 0.01% |
| 405 | EVERGY INC | EVRG | 3,743 | $258,080 | 0.01% |
| 406 | OMNICOM GROUP INC | OMC | 3,060 | $253,705 | 0.01% |
| 407 | CSX CORP | CSX | 8,525 | $250,891 | 0.01% |
| 408 | HSBC HLDGS PLC | HBCYF | 4,350 | $249,821 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524839 | 10,768 | $249,389 | 0.01% |
| 410 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $249,315 | 0.01% |
| 411 | SPDR SER TR | 78464A508 | 4,825 | $246,413 | 0.01% |
| 412 | WASTE MGMT INC DEL | 94106L109 | 1,040 | $240,770 | 0.01% |
| 413 | ELECTRONIC ARTS INC | EA | 1,663 | $240,337 | 0.01% |
| 414 | ISHARES TR | 464287242 | 2,205 | $239,661 | 0.01% |
| 415 | INTUIT | INTU | 390 | $239,456 | 0.01% |
| 416 | EVEREST GROUP LTD | EG | 650 | $236,165 | 0.01% |
| 417 | COHERENT CORP | COHR | 3,617 | $234,888 | 0.01% |
| 418 | ISHARES TR | 464287499 | 2,730 | $232,241 | 0.01% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 9,520 | $230,753 | 0.01% |
| 420 | DIAGEO PLC | DGEAF | 2,200 | $230,538 | 0.01% |
| 421 | ISHARES INC | 464286871 | 13,130 | $229,906 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $229,251 | 0.01% |
| 423 | VAIL RESORTS INC | MTN | 1,410 | $225,628 | 0.01% |
| 424 | TEXAS INSTRS INC | 882508104 | 1,239 | $222,648 | 0.01% |
| 425 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,585 | $217,050 | 0.01% |
| 426 | GILEAD SCIENCES INC | GILD | 1,935 | $216,817 | 0.01% |
| 427 | PROGRESSIVE CORP | 743315103 | 754 | $213,390 | 0.01% |
| 428 | ISHARES TR | 464287176 | 1,900 | $211,071 | 0.01% |
| 429 | RPM INTL INC | 749685103 | 1,824 | $211,000 | 0.01% |
| 430 | BROWN & BROWN INC | BRO | 1,690 | $210,236 | 0.01% |
| 431 | ARCHER AVIATION INC | ACHR-WT | 29,450 | $209,390 | 0.01% |
| 432 | JOBY AVIATION INC | JOBY-WT | 34,300 | $206,486 | 0.01% |
| 433 | CENTERPOINT ENERGY INC | CNP | 5,600 | $202,888 | 0.01% |
| 434 | BOOKING HOLDINGS INC | BKNG | 44 | $202,704 | 0.01% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,200 | $202,494 | 0.01% |
| 436 | BLUE OWL CAPITAL CORPORATION | OWL | 12,780 | $187,355 | 0.01% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 15,800 | $177,276 | 0.01% |
| 438 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $169,440 | 0.01% |
| 439 | MISSION PRODUCE INC | AVO | 14,250 | $149,340 | 0.01% |
| 440 | RAMACO RES INC | METCZ | 17,488 | $143,926 | 0.01% |
| 441 | CORMEDIX INC | CRMD | 20,000 | $123,200 | 0.01% |
| 442 | HANESBRANDS INC | 410345102 | 16,160 | $93,243 | 0.00% |
| 443 | EDITAS MEDICINE INC | EDIT | 70,000 | $81,200 | 0.00% |
| 444 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $58,957 | 0.00% |
| 445 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,000 | $56,810 | 0.00% |
| 446 | AURORA INNOVATION INC | AUROW | 40,000 | $56,396 | 0.00% |
| 447 | TERAWULF INC | WULF | 10,725 | $29,279 | 0.00% |
| 448 | ALECTOR INC | ALEC | 10,000 | $12,300 | 0.00% |
| 449 | GOSSAMER BIO INC | GOSS | 10,000 | $11,000 | 0.00% |
| 450 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $10,210 | 0.00% |
| 451 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $7,200 | 0.00% |