13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001420506-25-001721
Total Value
$3.05B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,388,444 | $1.39B | 45.64% |
| 2 | CINTAS CORP | CTAS | 343,077 | $76.5M | 2.50% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,791,843 | $55.6M | 1.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,211 | $39.4M | 1.29% |
| 5 | HOME DEPOT INC | HD | 103,242 | $37.9M | 1.24% |
| 6 | APPLE INC | AAPL | 184,215 | $37.8M | 1.24% |
| 7 | INVESCO QQQ TR | IVZ | 59,667 | $32.9M | 1.08% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 111,045 | $32.2M | 1.05% |
| 9 | AXON ENTERPRISE INC | AXON | 37,599 | $31.1M | 1.02% |
| 10 | MICROSOFT CORP | MSFT | 47,298 | $23.5M | 0.77% |
| 11 | BLACKSTONE INC | BX | 142,874 | $21.4M | 0.70% |
| 12 | ENERGY TRANSFER L P | ET-PI | 1,177,140 | $21.3M | 0.70% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 539,371 | $20.9M | 0.68% |
| 14 | NVIDIA CORPORATION | NVDA | 129,326 | $20.4M | 0.67% |
| 15 | ISHARES TR | 46432F842 | 228,051 | $19.0M | 0.62% |
| 16 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $17.9M | 0.59% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 25,336 | $17.9M | 0.59% |
| 18 | MSCI INC | MSCI | 30,107 | $17.4M | 0.57% |
| 19 | NIKE INC | NKE | 238,783 | $17.0M | 0.56% |
| 20 | SPDR S&P 500 ETF TR | SPY | 26,832 | $16.6M | 0.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.0M | 0.53% |
| 22 | ORACLE CORP | ORCL-PD | 70,392 | $15.4M | 0.50% |
| 23 | BANK AMERICA CORP | 060505104 | 317,431 | $15.0M | 0.49% |
| 24 | ISHARES TR | 464287606 | 159,597 | $14.5M | 0.48% |
| 25 | MPLX LP | MPLXP | 275,440 | $14.2M | 0.46% |
| 26 | ISHARES TR | 464287705 | 112,117 | $13.9M | 0.45% |
| 27 | SHOPIFY INC | SHOP | 117,792 | $13.6M | 0.45% |
| 28 | PACCAR INC | PCAR | 142,478 | $13.5M | 0.44% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,467 | $13.5M | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908611 | 67,836 | $13.2M | 0.43% |
| 31 | ISHARES TR | 464287887 | 95,246 | $12.7M | 0.42% |
| 32 | KKR & CO INC | KKRT | 94,913 | $12.6M | 0.41% |
| 33 | ALPHABET INC | GOOG | 68,524 | $12.2M | 0.40% |
| 34 | VISA INC | V | 33,662 | $12.0M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908736 | 27,109 | $11.9M | 0.39% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 11,571 | $11.5M | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908629 | 38,728 | $10.8M | 0.35% |
| 38 | ALPHABET INC | GOOG | 61,318 | $10.8M | 0.35% |
| 39 | WALMART INC | WMT | 108,563 | $10.6M | 0.35% |
| 40 | PLAINS ALL AMERN PIPELINE L | 726503105 | 577,343 | $10.6M | 0.35% |
| 41 | MASTERCARD INCORPORATED | MA | 17,158 | $9.6M | 0.32% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 59,738 | $9.5M | 0.31% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 67,852 | $9.1M | 0.30% |
| 44 | THE TRADE DESK INC | 88339J105 | 126,158 | $9.1M | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908512 | 54,858 | $9.0M | 0.30% |
| 46 | ISHARES TR | 464287804 | 81,647 | $8.9M | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 82,720 | $8.9M | 0.29% |
| 48 | NETFLIX INC | NFLX | 6,616 | $8.9M | 0.29% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 127,028 | $8.8M | 0.29% |
| 50 | AMAZON COM INC | AMZN | 39,572 | $8.7M | 0.28% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 14,535 | $8.6M | 0.28% |
| 52 | AMPHENOL CORP NEW | 032095101 | 83,576 | $8.3M | 0.27% |
| 53 | ONEOK INC NEW | OKE | 100,073 | $8.2M | 0.27% |
| 54 | BROADCOM INC | AVGO | 29,050 | $8.0M | 0.26% |
| 55 | ABBVIE INC | ABBV | 41,898 | $7.8M | 0.25% |
| 56 | BROOKFIELD CORP | 11271J107 | 123,967 | $7.7M | 0.25% |
| 57 | CURTISS WRIGHT CORP | CW | 15,210 | $7.4M | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908637 | 25,748 | $7.3M | 0.24% |
| 59 | AT&T INC | T-PC | 247,816 | $7.2M | 0.23% |
| 60 | CHENIERE ENERGY INC | LNG | 28,868 | $7.0M | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 276,695 | $7.0M | 0.23% |
| 62 | ISHARES INC | 46434G103 | 111,680 | $6.7M | 0.22% |
| 63 | VALERO ENERGY CORP | VLO | 49,370 | $6.6M | 0.22% |
| 64 | UNITED RENTALS INC | URI | 8,672 | $6.5M | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908538 | 22,441 | $6.4M | 0.21% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 45,853 | $6.3M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908595 | 22,424 | $6.2M | 0.20% |
| 68 | CHEVRON CORP NEW | CVX | 42,444 | $6.1M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908744 | 33,544 | $5.9M | 0.19% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $5.9M | 0.19% |
| 71 | SPDR GOLD TR | GLD | 19,361 | $5.9M | 0.19% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 20,672 | $5.6M | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908751 | 23,442 | $5.6M | 0.18% |
| 74 | DRAFTKINGS INC NEW | DKNG | 129,360 | $5.5M | 0.18% |
| 75 | BOEING CO | BA-PA | 26,301 | $5.5M | 0.18% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,522 | $5.4M | 0.18% |
| 77 | ATMOS ENERGY CORP | ATO | 35,099 | $5.4M | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,616 | $5.3M | 0.17% |
| 79 | PROLOGIS INC. | PLDGP | 50,109 | $5.3M | 0.17% |
| 80 | DELL TECHNOLOGIES INC | DELL | 42,941 | $5.3M | 0.17% |
| 81 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 93,910 | $5.2M | 0.17% |
| 82 | ENBRIDGE INC | ENNPF | 113,956 | $5.2M | 0.17% |
| 83 | MCDONALDS CORP | MCD | 17,438 | $5.1M | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 177,594 | $5.0M | 0.16% |
| 85 | CARLYLE GROUP INC | CGABL | 96,699 | $5.0M | 0.16% |
| 86 | GLOBAL X FDS | 37954Y657 | 263,229 | $5.0M | 0.16% |
| 87 | SUNOCO LP/SUNOCO FIN CORP | SUN | 90,666 | $4.9M | 0.16% |
| 88 | LOEWS CORP | L | 52,891 | $4.8M | 0.16% |
| 89 | DORCHESTER MINERALS LP | DMLP | 173,150 | $4.8M | 0.16% |
| 90 | MAIN STR CAP CORP | 56035L104 | 81,587 | $4.8M | 0.16% |
| 91 | TESLA INC | TSLA | 15,096 | $4.8M | 0.16% |
| 92 | PHILLIPS 66 | PSX | 39,948 | $4.8M | 0.16% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 26,898 | $4.7M | 0.15% |
| 94 | CHEMED CORP NEW | CHE | 9,573 | $4.7M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 207,353 | $4.6M | 0.15% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 21,418 | $4.6M | 0.15% |
| 97 | BLACKROCK INC | BLK | 4,329 | $4.5M | 0.15% |
| 98 | CISCO SYS INC | CSCO | 64,761 | $4.5M | 0.15% |
| 99 | JOHNSON & JOHNSON | JNJ | 29,387 | $4.5M | 0.15% |
| 100 | WILLIAMS COS INC | 969457100 | 71,317 | $4.5M | 0.15% |
| 101 | ELI LILLY & CO | LLY | 5,640 | $4.4M | 0.14% |
| 102 | EQT CORP | EQT | 74,835 | $4.4M | 0.14% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $4.3M | 0.14% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 163,687 | $4.3M | 0.14% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 35,724 | $4.3M | 0.14% |
| 106 | MERCADOLIBRE INC | MELI | 1,634 | $4.3M | 0.14% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 92,086 | $4.3M | 0.14% |
| 108 | VEEVA SYS INC | VEEV | 14,512 | $4.2M | 0.14% |
| 109 | TRANSDIGM GROUP INC | TDG | 2,686 | $4.1M | 0.13% |
| 110 | EQUITY RESIDENTIAL | EQR | 59,812 | $4.0M | 0.13% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 39,503 | $4.0M | 0.13% |
| 112 | ISHARES INC | 464286475 | 59,966 | $3.9M | 0.13% |
| 113 | DISNEY WALT CO | 254687106 | 31,198 | $3.9M | 0.13% |
| 114 | IDACORP INC | IDA | 33,255 | $3.8M | 0.13% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 20,928 | $3.8M | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524706 | 126,424 | $3.8M | 0.12% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 25,797 | $3.8M | 0.12% |
| 118 | COCA COLA CO | KO | 53,509 | $3.8M | 0.12% |
| 119 | GAP INC | GAP | 172,959 | $3.8M | 0.12% |
| 120 | CACI INTL INC | 127190304 | 7,903 | $3.8M | 0.12% |
| 121 | SHERWIN WILLIAMS CO | SHW | 10,816 | $3.7M | 0.12% |
| 122 | CBRE GROUP INC | CBRE | 26,000 | $3.6M | 0.12% |
| 123 | ALTRIA GROUP INC | MO | 61,973 | $3.6M | 0.12% |
| 124 | INTEL CORP | INTC | 160,212 | $3.6M | 0.12% |
| 125 | STRYKER CORPORATION | SYK | 9,013 | $3.6M | 0.12% |
| 126 | ISHARES TR | 464287879 | 35,234 | $3.5M | 0.11% |
| 127 | SCHWAB STRATEGIC TR | 808524763 | 122,200 | $3.5M | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908363 | 6,161 | $3.5M | 0.11% |
| 129 | SNAP ON INC | SNA | 10,855 | $3.4M | 0.11% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 28,229 | $3.3M | 0.11% |
| 131 | TEXAS ROADHOUSE INC | TXRH | 17,735 | $3.3M | 0.11% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 12,945 | $3.3M | 0.11% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 14,984 | $3.3M | 0.11% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 112,534 | $3.3M | 0.11% |
| 135 | S&P GLOBAL INC | SPGI | 6,083 | $3.2M | 0.11% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 10,329 | $3.2M | 0.10% |
| 137 | CHUBB LIMITED | CB | 10,955 | $3.2M | 0.10% |
| 138 | ISHARES TR | 464287630 | 19,896 | $3.1M | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524888 | 73,658 | $3.1M | 0.10% |
| 140 | GOLAR LNG LTD | GLNG | 75,925 | $3.1M | 0.10% |
| 141 | VERISIGN INC | VRSN | 10,522 | $3.0M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908553 | 33,803 | $3.0M | 0.10% |
| 143 | MERCK & CO INC | MRK | 37,883 | $3.0M | 0.10% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 6,835 | $3.0M | 0.10% |
| 145 | ISHARES TR | 464287200 | 4,796 | $3.0M | 0.10% |
| 146 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $3.0M | 0.10% |
| 147 | ESSENTIAL UTILS INC | 29670G102 | 79,233 | $2.9M | 0.10% |
| 148 | SCHWAB STRATEGIC TR | 808524847 | 138,971 | $2.9M | 0.10% |
| 149 | MARKEL GROUP INC | MKL | 1,432 | $2.9M | 0.09% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 36,803 | $2.8M | 0.09% |
| 151 | SOUTHERN CO | SOMN | 31,013 | $2.8M | 0.09% |
| 152 | AMGEN INC | AMGN | 10,197 | $2.8M | 0.09% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 5,206 | $2.8M | 0.09% |
| 154 | HESS MIDSTREAM LP | HESM | 72,550 | $2.8M | 0.09% |
| 155 | PAYCHEX INC | PAYX | 19,014 | $2.8M | 0.09% |
| 156 | GENERAL DYNAMICS CORP | GD | 9,440 | $2.8M | 0.09% |
| 157 | LULULEMON ATHLETICA INC | LULU | 11,533 | $2.7M | 0.09% |
| 158 | COLGATE PALMOLIVE CO | CL | 29,974 | $2.7M | 0.09% |
| 159 | WD 40 CO | WDFC | 11,615 | $2.6M | 0.09% |
| 160 | UNILEVER PLC | UNLYF | 43,270 | $2.6M | 0.09% |
| 161 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,480 | $2.6M | 0.09% |
| 162 | MORGAN STANLEY | MS-PQ | 18,380 | $2.6M | 0.08% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 8,333 | $2.6M | 0.08% |
| 164 | NASDAQ INC | NDAQ | 28,588 | $2.6M | 0.08% |
| 165 | PEPSICO INC | PEP | 18,990 | $2.5M | 0.08% |
| 166 | PACKAGING CORP AMER | 695156109 | 12,952 | $2.4M | 0.08% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,569 | $2.4M | 0.08% |
| 168 | PROSHARES TR | 74347B169 | 46,310 | $2.3M | 0.08% |
| 169 | GOLUB CAP BDC INC | 38173M102 | 160,089 | $2.3M | 0.08% |
| 170 | SERVICENOW INC | NOW | 2,261 | $2.3M | 0.08% |
| 171 | 3M CO | MMM | 15,213 | $2.3M | 0.08% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 24,715 | $2.3M | 0.07% |
| 173 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,118 | $2.2M | 0.07% |
| 174 | AVALONBAY CMNTYS INC | AWX | 10,865 | $2.2M | 0.07% |
| 175 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 146,832 | $2.2M | 0.07% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 7,446 | $2.2M | 0.07% |
| 177 | SPDR INDEX SHS FDS | 78463X756 | 35,229 | $2.2M | 0.07% |
| 178 | PUBLIC STORAGE OPER CO | PSA-PS | 7,395 | $2.2M | 0.07% |
| 179 | QUALCOMM INC | QCOM | 13,422 | $2.1M | 0.07% |
| 180 | SYSCO CORP | SYY | 28,135 | $2.1M | 0.07% |
| 181 | MCKESSON CORP | MCK | 2,891 | $2.1M | 0.07% |
| 182 | WISDOMTREE TR | WT | 38,283 | $2.1M | 0.07% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 88,351 | $2.1M | 0.07% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 6,587 | $2.1M | 0.07% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $2.0M | 0.07% |
| 186 | SPDR SERIES TRUST | 78468R788 | 47,193 | $2.0M | 0.07% |
| 187 | MOODYS CORP | MCO | 3,944 | $2.0M | 0.06% |
| 188 | ISHARES TR | 46429B598 | 35,450 | $2.0M | 0.06% |
| 189 | EMERSON ELEC CO | EMR | 14,789 | $2.0M | 0.06% |
| 190 | MURPHY USA INC | MUSA | 4,814 | $2.0M | 0.06% |
| 191 | MARATHON PETE CORP | MARA | 11,775 | $2.0M | 0.06% |
| 192 | CLOROX CO DEL | CLX | 16,194 | $1.9M | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908769 | 6,280 | $1.9M | 0.06% |
| 194 | SEMPRA | SREA | 25,166 | $1.9M | 0.06% |
| 195 | ISHARES TR | 464288869 | 14,629 | $1.9M | 0.06% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,966 | $1.8M | 0.06% |
| 197 | ACCENTURE PLC IRELAND | ACN | 6,094 | $1.8M | 0.06% |
| 198 | CHENIERE ENERGY PARTNERS LP | LNG | 32,345 | $1.8M | 0.06% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 3,968 | $1.8M | 0.06% |
| 200 | STAG INDL INC | 85254J102 | 48,000 | $1.7M | 0.06% |
| 201 | ISHARES TR | 464287648 | 6,078 | $1.7M | 0.06% |
| 202 | ABBOTT LABS | ABLZF | 12,715 | $1.7M | 0.06% |
| 203 | CME GROUP INC | CME | 6,136 | $1.7M | 0.06% |
| 204 | REALTY INCOME CORP | O | 29,304 | $1.7M | 0.06% |
| 205 | CONSOLIDATED EDISON INC | ED | 16,627 | $1.7M | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,868 | $1.7M | 0.05% |
| 207 | ARES CAPITAL CORP | ARCC | 74,540 | $1.6M | 0.05% |
| 208 | NOVO-NORDISK A S | NONOF | 23,691 | $1.6M | 0.05% |
| 209 | RTX CORPORATION | RTX | 11,194 | $1.6M | 0.05% |
| 210 | ISHARES TR | 464287556 | 12,840 | $1.6M | 0.05% |
| 211 | CASEYS GEN STORES INC | 147528103 | 3,118 | $1.6M | 0.05% |
| 212 | CRH PLC | CRH | 16,991 | $1.6M | 0.05% |
| 213 | ISHARES TR | 464288430 | 18,630 | $1.5M | 0.05% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.5M | 0.05% |
| 215 | CROWN CASTLE INC | CCI | 14,525 | $1.5M | 0.05% |
| 216 | DOVER CORP | DOV | 7,965 | $1.5M | 0.05% |
| 217 | FEDERATED HERMES INC | FHI | 32,829 | $1.5M | 0.05% |
| 218 | CATERPILLAR INC | CAT | 3,719 | $1.4M | 0.05% |
| 219 | CARNIVAL CORP | CUKPF | 50,000 | $1.4M | 0.05% |
| 220 | VENTAS INC | VTR | 22,185 | $1.4M | 0.05% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,225 | $1.4M | 0.05% |
| 222 | BANK MONTREAL QUE | 063671101 | 12,488 | $1.4M | 0.05% |
| 223 | COPART INC | CPRT | 27,585 | $1.4M | 0.04% |
| 224 | ISHARES TR | 464287465 | 15,079 | $1.3M | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 53,900 | $1.3M | 0.04% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.3M | 0.04% |
| 227 | KIMBERLY-CLARK CORP | KMB | 10,159 | $1.3M | 0.04% |
| 228 | C H ROBINSON WORLDWIDE INC | CHRW | 13,625 | $1.3M | 0.04% |
| 229 | EOG RES INC | EOG | 10,870 | $1.3M | 0.04% |
| 230 | ISHARES TR | 464287309 | 11,600 | $1.3M | 0.04% |
| 231 | ISHARES INC | 46434G764 | 20,150 | $1.3M | 0.04% |
| 232 | CBOE GLOBAL MKTS INC | 12503M108 | 5,449 | $1.3M | 0.04% |
| 233 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,350 | $1.3M | 0.04% |
| 234 | BECTON DICKINSON & CO | BDX | 7,270 | $1.3M | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 39,090 | $1.3M | 0.04% |
| 236 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,950 | $1.2M | 0.04% |
| 237 | EATON CORP PLC | ETN | 3,409 | $1.2M | 0.04% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 40,884 | $1.2M | 0.04% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 14,855 | $1.2M | 0.04% |
| 240 | SALESFORCE INC | CRM | 4,324 | $1.2M | 0.04% |
| 241 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,897 | $1.2M | 0.04% |
| 242 | SHELL PLC | RYDAF | 16,558 | $1.2M | 0.04% |
| 243 | CORTEVA INC | CTVA | 15,504 | $1.2M | 0.04% |
| 244 | CUMMINS INC | CMI | 3,505 | $1.1M | 0.04% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 10,810 | $1.1M | 0.04% |
| 246 | DIMENSIONAL ETF TRUST | 25434V401 | 16,675 | $1.1M | 0.04% |
| 247 | ANTERO RESOURCES CORP | AR | 27,635 | $1.1M | 0.04% |
| 248 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.1M | 0.04% |
| 249 | LOCKHEED MARTIN CORP | LMT | 2,388 | $1.1M | 0.04% |
| 250 | ORIGIN BANCORP INC | OBK | 30,000 | $1.1M | 0.04% |
| 251 | AMERICAN EXPRESS CO | AXP | 3,348 | $1.1M | 0.03% |
| 252 | UNION PAC CORP | UNP | 4,625 | $1.1M | 0.03% |
| 253 | SPDR SERIES TRUST | 78464A300 | 13,130 | $1.0M | 0.03% |
| 254 | ISHARES INC | 464286806 | 24,685 | $1.0M | 0.03% |
| 255 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,070 | $1.0M | 0.03% |
| 256 | CHURCH & DWIGHT CO INC | CHD | 10,675 | $1.0M | 0.03% |
| 257 | STANLEY BLACK & DECKER INC | SWK | 15,067 | $1.0M | 0.03% |
| 258 | LOWES COS INC | 548661107 | 4,596 | $1.0M | 0.03% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.0M | 0.03% |
| 260 | MONDELEZ INTL INC | 609207105 | 14,938 | $1.0M | 0.03% |
| 261 | ISHARES TR | 464287507 | 15,567 | $965,446 | 0.03% |
| 262 | CNX RES CORP | CNX | 28,000 | $943,040 | 0.03% |
| 263 | ISHARES TR | 464287614 | 2,208 | $937,473 | 0.03% |
| 264 | FACTSET RESH SYS INC | 303075105 | 2,052 | $917,819 | 0.03% |
| 265 | WELLTOWER INC | WELL | 5,789 | $889,987 | 0.03% |
| 266 | CHART INDS INC | 16115Q308 | 5,400 | $889,110 | 0.03% |
| 267 | ISHARES TR | 464287234 | 18,259 | $880,814 | 0.03% |
| 268 | ISHARES SILVER TR | SLV | 26,750 | $877,668 | 0.03% |
| 269 | WP CAREY INC | 92936U109 | 14,021 | $874,644 | 0.03% |
| 270 | REVVITY INC | RVTY | 9,000 | $870,480 | 0.03% |
| 271 | ISHARES TR | 46429B507 | 12,900 | $865,332 | 0.03% |
| 272 | HILLENBRAND INC | 431571108 | 43,092 | $864,856 | 0.03% |
| 273 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,500 | $845,255 | 0.03% |
| 274 | SPDR SERIES TRUST | 78464A409 | 8,789 | $837,767 | 0.03% |
| 275 | ISHARES TR | 464288687 | 27,091 | $831,152 | 0.03% |
| 276 | GENERAL MLS INC | 370334104 | 16,042 | $831,136 | 0.03% |
| 277 | ISHARES TR | 464288836 | 12,675 | $830,720 | 0.03% |
| 278 | NETAPP INC | NTAP | 7,751 | $825,869 | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $822,725 | 0.03% |
| 280 | PIMCO ETF TR | 72201R833 | 8,175 | $821,874 | 0.03% |
| 281 | EPR PPTYS | 26884U109 | 13,850 | $806,901 | 0.03% |
| 282 | MARTIN MARIETTA MATLS INC | 573284106 | 1,439 | $789,953 | 0.03% |
| 283 | GLOBAL X FDS | 37954Y632 | 18,030 | $787,731 | 0.03% |
| 284 | CANADIAN NAT RES LTD | 136385101 | 25,000 | $785,000 | 0.03% |
| 285 | SPDR SERIES TRUST | 78464A805 | 10,446 | $782,301 | 0.03% |
| 286 | ISHARES TR | 464287168 | 5,795 | $769,634 | 0.03% |
| 287 | HERSHEY CO | HSY | 4,605 | $764,200 | 0.03% |
| 288 | ANALOG DEVICES INC | ADI | 3,071 | $730,959 | 0.02% |
| 289 | VANGUARD BD INDEX FDS | 92203C303 | 14,600 | $728,029 | 0.02% |
| 290 | SPDR SERIES TRUST | 78464A839 | 9,100 | $722,813 | 0.02% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 10,000 | $716,336 | 0.02% |
| 292 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $708,113 | 0.02% |
| 293 | PORTLAND GEN ELEC CO | 736508847 | 17,295 | $702,696 | 0.02% |
| 294 | ASTRAZENECA PLC | AZN | 9,990 | $698,101 | 0.02% |
| 295 | METLIFE INC | MET-PF | 8,636 | $694,507 | 0.02% |
| 296 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,950 | $685,757 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y803 | 2,701 | $683,915 | 0.02% |
| 298 | ISHARES TR | 464289842 | 13,990 | $679,774 | 0.02% |
| 299 | META PLATFORMS INC | META | 912 | $673,139 | 0.02% |
| 300 | AGREE RLTY CORP | 008492100 | 9,195 | $671,787 | 0.02% |
| 301 | ISHARES GOLD TR | IAU | 10,600 | $661,016 | 0.02% |
| 302 | FREEPORT-MCMORAN INC | FCX | 15,150 | $656,753 | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y860 | 15,818 | $655,182 | 0.02% |
| 304 | ISHARES TR | 464287598 | 3,370 | $654,555 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908652 | 3,365 | $648,469 | 0.02% |
| 306 | ADOBE INC | ADBE | 1,672 | $646,863 | 0.02% |
| 307 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $646,285 | 0.02% |
| 308 | VALLEY NATL BANCORP | 919794107 | 72,171 | $644,487 | 0.02% |
| 309 | ISHARES TR | 464287226 | 6,496 | $644,403 | 0.02% |
| 310 | LIVE NATION ENTERTAINMENT IN | LYV | 4,225 | $639,158 | 0.02% |
| 311 | STARBUCKS CORP | SBUX | 6,878 | $630,231 | 0.02% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $629,279 | 0.02% |
| 313 | TRUIST FINL CORP | 89832Q109 | 14,530 | $624,645 | 0.02% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 2,468 | $610,213 | 0.02% |
| 315 | FRANKLIN ELEC INC | FELE | 6,753 | $606,014 | 0.02% |
| 316 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,941 | $601,934 | 0.02% |
| 317 | SPDR SERIES TRUST | 78464A870 | 7,225 | $599,169 | 0.02% |
| 318 | ISHARES TR | 46436E718 | 5,875 | $591,554 | 0.02% |
| 319 | ISHARES TR | 46429B614 | 7,645 | $590,041 | 0.02% |
| 320 | SPDR INDEX SHS FDS | 78463X889 | 14,500 | $587,105 | 0.02% |
| 321 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,280 | $581,308 | 0.02% |
| 322 | ISHARES TR | 46434V878 | 11,400 | $578,094 | 0.02% |
| 323 | TARGET CORP | TGT | 5,710 | $563,292 | 0.02% |
| 324 | INGERSOLL RAND INC | IR | 6,698 | $557,140 | 0.02% |
| 325 | HASBRO INC | HAS | 7,516 | $554,831 | 0.02% |
| 326 | BP PLC | BPPFF | 18,441 | $551,939 | 0.02% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 12,577 | $544,219 | 0.02% |
| 328 | ISHARES INC | 46434G772 | 9,342 | $536,231 | 0.02% |
| 329 | HONEYWELL INTL INC | 438516106 | 2,297 | $534,925 | 0.02% |
| 330 | IRON MTN INC DEL | 46284V101 | 5,155 | $528,748 | 0.02% |
| 331 | RAYMOND JAMES FINL INC | 754730109 | 3,445 | $528,360 | 0.02% |
| 332 | BLACKSTONE SECD LENDING FD | BX | 16,925 | $520,444 | 0.02% |
| 333 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,869 | $518,599 | 0.02% |
| 334 | ENERGY FUELS INC | UUUU | 90,000 | $517,500 | 0.02% |
| 335 | NEWS CORP NEW | NWSLL | 17,205 | $511,333 | 0.02% |
| 336 | GOLDMAN SACHS BDC INC | GSBD | 45,135 | $507,769 | 0.02% |
| 337 | SPDR SERIES TRUST | 78464A755 | 7,454 | $501,058 | 0.02% |
| 338 | BIOGEN INC | BIIB | 3,987 | $500,727 | 0.02% |
| 339 | ISHARES TR | 464287481 | 3,588 | $497,584 | 0.02% |
| 340 | KENVUE INC | KVUE | 23,750 | $497,088 | 0.02% |
| 341 | FLOWERS FOODS INC | FLO | 31,076 | $496,594 | 0.02% |
| 342 | ALLIANCE RESOURCE PARTNERS L | ARLP | 18,977 | $496,059 | 0.02% |
| 343 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,920 | $490,144 | 0.02% |
| 344 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,440 | $488,033 | 0.02% |
| 345 | SPDR SERIES TRUST | 78464A649 | 19,000 | $486,400 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524409 | 17,503 | $484,303 | 0.02% |
| 347 | NOVARTIS AG | NVSEF | 3,952 | $478,232 | 0.02% |
| 348 | PARKER-HANNIFIN CORP | PH | 665 | $464,483 | 0.02% |
| 349 | ISHARES TR | 464287184 | 12,475 | $458,581 | 0.02% |
| 350 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,281 | $457,691 | 0.01% |
| 351 | SAP SE | SAPGF | 1,501 | $456,454 | 0.01% |
| 352 | JD.COM INC | JDCMF | 13,968 | $455,916 | 0.01% |
| 353 | ISHARES INC | 46434G822 | 5,999 | $449,734 | 0.01% |
| 354 | ALPS ETF TR | 00162Q726 | 5,770 | $444,344 | 0.01% |
| 355 | SPDR SERIES TRUST | 78464A201 | 4,956 | $439,845 | 0.01% |
| 356 | VANECK ETF TRUST | 92189F411 | 26,850 | $437,118 | 0.01% |
| 357 | CORNING INC | GLW | 8,200 | $431,238 | 0.01% |
| 358 | ISHARES INC | 464286632 | 4,470 | $424,114 | 0.01% |
| 359 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $419,490 | 0.01% |
| 360 | ASML HOLDING N V | ASMLF | 511 | $409,510 | 0.01% |
| 361 | TREX CO INC | TREX | 7,496 | $407,632 | 0.01% |
| 362 | ALLEGION PLC | ALLE | 2,821 | $406,563 | 0.01% |
| 363 | ANTERO MIDSTREAM CORP | AM | 21,000 | $397,950 | 0.01% |
| 364 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $391,760 | 0.01% |
| 365 | SPDR SERIES TRUST | 78464A847 | 7,150 | $388,817 | 0.01% |
| 366 | PEMBINA PIPELINE CORP | PPLOF | 10,247 | $384,365 | 0.01% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,668 | $383,616 | 0.01% |
| 368 | BLACKBERRY LTD | BB | 83,650 | $383,117 | 0.01% |
| 369 | NUCOR CORP | NUE | 2,935 | $380,200 | 0.01% |
| 370 | ISHARES INC | 464286822 | 6,275 | $380,014 | 0.01% |
| 371 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050 | $372,635 | 0.01% |
| 372 | JOBY AVIATION INC | JOBY-WT | 34,300 | $361,865 | 0.01% |
| 373 | ISHARES TR | 464287291 | 3,908 | $360,865 | 0.01% |
| 374 | EQUINIX INC | EQIX | 453 | $360,348 | 0.01% |
| 375 | PLAINS GP HLDGS L P | PAGP | 18,125 | $352,169 | 0.01% |
| 376 | VANGUARD WHITEHALL FDS | 921946406 | 2,638 | $351,672 | 0.01% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,150 | $349,628 | 0.01% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 4,738 | $346,774 | 0.01% |
| 379 | ISHARES INC | 464286772 | 4,810 | $345,262 | 0.01% |
| 380 | WARNER BROS DISCOVERY INC | WBD | 30,039 | $344,247 | 0.01% |
| 381 | ISHARES TR | 464287564 | 5,600 | $342,496 | 0.01% |
| 382 | CENCORA INC | COR | 1,142 | $342,429 | 0.01% |
| 383 | MID-AMER APT CMNTYS INC | 59522J103 | 2,299 | $340,275 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $338,602 | 0.01% |
| 385 | TJX COS INC NEW | 872540109 | 2,736 | $337,869 | 0.01% |
| 386 | FEDEX CORP | FDX | 1,468 | $333,691 | 0.01% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,927 | $331,213 | 0.01% |
| 388 | ABRDN SILVER ETF TRUST | SIVR | 9,535 | $328,099 | 0.01% |
| 389 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $323,928 | 0.01% |
| 390 | COHERENT CORP | COHR | 3,617 | $322,673 | 0.01% |
| 391 | ISHARES TR | 464287515 | 2,925 | $320,288 | 0.01% |
| 392 | VANECK ETF TRUST | 92189F726 | 2,085 | $319,589 | 0.01% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,854 | $319,581 | 0.01% |
| 394 | ARCHER AVIATION INC | ACHR-WT | 29,450 | $319,533 | 0.01% |
| 395 | BLUE OWL CAPITAL CORPORATION | OWL | 22,280 | $319,495 | 0.01% |
| 396 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,513 | $313,451 | 0.01% |
| 397 | PROGRESSIVE CORP | 743315103 | 1,169 | $311,959 | 0.01% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 12,623 | $308,636 | 0.01% |
| 399 | INTUIT | INTU | 390 | $307,176 | 0.01% |
| 400 | DARDEN RESTAURANTS INC | DRI | 1,400 | $305,158 | 0.01% |
| 401 | NORTHROP GRUMMAN CORP | NOC | 600 | $299,988 | 0.01% |
| 402 | ISHARES TR | 464287150 | 2,155 | $291,029 | 0.01% |
| 403 | YUM BRANDS INC | YUM | 1,914 | $283,617 | 0.01% |
| 404 | MUELLER INDS INC | 624756102 | 3,560 | $282,913 | 0.01% |
| 405 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $280,635 | 0.01% |
| 406 | REDDIT INC | RDDT | 1,850 | $278,555 | 0.01% |
| 407 | FAIR ISAAC CORP | FICO | 152 | $277,850 | 0.01% |
| 408 | SM ENERGY CO | SM | 11,169 | $275,986 | 0.01% |
| 409 | ISHARES TR | 464287242 | 2,504 | $274,463 | 0.01% |
| 410 | CORMEDIX INC | CRMD | 22,000 | $271,040 | 0.01% |
| 411 | BELPOINTE PREP LLC | OZ | 4,200 | $268,842 | 0.01% |
| 412 | ELECTRONIC ARTS INC | EA | 1,663 | $265,581 | 0.01% |
| 413 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,774 | $265,576 | 0.01% |
| 414 | HSBC HLDGS PLC | HBCYF | 4,350 | $264,437 | 0.01% |
| 415 | ADVANCED MICRO DEVICES INC | AMD | 1,840 | $261,096 | 0.01% |
| 416 | EVERGY INC | EVRG | 3,743 | $258,005 | 0.01% |
| 417 | TEXAS INSTRS INC | 882508104 | 1,239 | $257,241 | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $256,775 | 0.01% |
| 419 | ENTERGY CORP NEW | ENO | 3,080 | $256,010 | 0.01% |
| 420 | EVEREST GROUP LTD | EG | 750 | $254,888 | 0.01% |
| 421 | BOOKING HOLDINGS INC | BKNG | 44 | $254,727 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $252,320 | 0.01% |
| 423 | ISHARES TR | 464287499 | 2,730 | $251,078 | 0.01% |
| 424 | L3HARRIS TECHNOLOGIES INC | LHX | 1,000 | $250,840 | 0.01% |
| 425 | GLOBAL X FDS | 37954Y376 | 10,843 | $247,220 | 0.01% |
| 426 | DIAGEO PLC | DGEAF | 2,424 | $244,436 | 0.01% |
| 427 | SPDR SERIES TRUST | 78464A664 | 9,161 | $243,504 | 0.01% |
| 428 | NEWMONT CORP | NEMCL | 4,085 | $237,992 | 0.01% |
| 429 | WASTE MGMT INC DEL | 94106L109 | 1,040 | $237,973 | 0.01% |
| 430 | AUTODESK INC | ADSK | 750 | $232,178 | 0.01% |
| 431 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,500 | $229,075 | 0.01% |
| 432 | VAIL RESORTS INC | MTN | 1,455 | $228,624 | 0.01% |
| 433 | GLOBAL X FDS | 37954Y673 | 5,200 | $226,616 | 0.01% |
| 434 | ISHARES TR | 46429B747 | 2,200 | $226,402 | 0.01% |
| 435 | VANGUARD WORLD FD | 92204A884 | 1,314 | $224,733 | 0.01% |
| 436 | CONOCOPHILLIPS | COP | 2,494 | $223,812 | 0.01% |
| 437 | PG&E CORP | PCG-PX | 16,000 | $223,040 | 0.01% |
| 438 | WATTS WATER TECHNOLOGIES INC | WTS | 900 | $221,301 | 0.01% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,823 | $218,752 | 0.01% |
| 440 | DOLLAR GEN CORP NEW | 256677105 | 1,897 | $216,979 | 0.01% |
| 441 | SCHWAB STRATEGIC TR | 808524839 | 9,268 | $215,390 | 0.01% |
| 442 | GILEAD SCIENCES INC | GILD | 1,935 | $214,533 | 0.01% |
| 443 | PALO ALTO NETWORKS INC | PANW | 1,046 | $214,053 | 0.01% |
| 444 | PAPA JOHNS INTL INC | 698813102 | 4,322 | $211,519 | 0.01% |
| 445 | VANECK ETF TRUST | 92189F643 | 2,250 | $211,028 | 0.01% |
| 446 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,200 | $210,034 | 0.01% |
| 447 | ISHARES TR | 464287176 | 1,900 | $209,076 | 0.01% |
| 448 | WEYERHAEUSER CO MTN BE | WY | 8,124 | $208,706 | 0.01% |
| 449 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $208,160 | 0.01% |
| 450 | RPM INTL INC | 749685103 | 1,889 | $207,488 | 0.01% |
| 451 | WELLS FARGO CO NEW | 949746101 | 2,585 | $207,110 | 0.01% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,800 | $206,720 | 0.01% |
| 453 | BOSTON BEER INC | SAM | 1,082 | $206,456 | 0.01% |
| 454 | CENTERPOINT ENERGY INC | CNP | 5,600 | $205,744 | 0.01% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $180,863 | 0.01% |
| 456 | EDITAS MEDICINE INC | EDIT | 70,000 | $154,000 | 0.01% |
| 457 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 25,000 | $109,750 | 0.00% |
| 458 | HANESBRANDS INC | 410345102 | 16,160 | $74,013 | 0.00% |
| 459 | GABELLI EQUITY TR INC | GAB-PK | 11,000 | $64,020 | 0.00% |
| 460 | TERAWULF INC | WULF | 10,725 | $46,976 | 0.00% |
| 461 | AURORA INNOVATION INC | AUROW | 40,000 | $34,800 | 0.00% |
| 462 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $29,000 | 0.00% |
| 463 | ALECTOR INC | ALEC | 10,000 | $14,000 | 0.00% |
| 464 | GOSSAMER BIO INC | GOSS | 10,000 | $12,300 | 0.00% |
| 465 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $8,230 | 0.00% |