13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001420506-25-003042
Total Value
$3.18B
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,381,323 | $1.39B | 43.61% |
| 2 | CINTAS CORP | CTAS | 346,022 | $71.0M | 2.24% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,817,464 | $56.8M | 1.79% |
| 4 | APPLE INC | AAPL | 184,876 | $47.1M | 1.48% |
| 5 | HOME DEPOT INC | HD | 103,272 | $41.8M | 1.32% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,582 | $40.0M | 1.26% |
| 7 | INVESCO QQQ TR | IVZ | 59,737 | $35.9M | 1.13% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 110,608 | $34.9M | 1.10% |
| 9 | AXON ENTERPRISE INC | AXON | 37,606 | $27.0M | 0.85% |
| 10 | BLACKSTONE INC | BX | 145,014 | $24.8M | 0.78% |
| 11 | MICROSOFT CORP | MSFT | 47,473 | $24.6M | 0.77% |
| 12 | NVIDIA CORPORATION | NVDA | 130,971 | $24.4M | 0.77% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 575,809 | $22.6M | 0.71% |
| 14 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $21.2M | 0.67% |
| 15 | ENERGY TRANSFER L P | ET-PI | 1,236,265 | $21.2M | 0.67% |
| 16 | ISHARES TR | 46432F842 | 231,596 | $20.2M | 0.64% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 25,323 | $20.2M | 0.63% |
| 18 | ORACLE CORP | ORCL-PD | 70,187 | $19.7M | 0.62% |
| 19 | SPDR S&P 500 ETF TR | SPY | 26,834 | $17.9M | 0.56% |
| 20 | SHOPIFY INC | SHOP | 117,792 | $17.5M | 0.55% |
| 21 | ALPHABET INC | GOOG | 68,874 | $16.8M | 0.53% |
| 22 | MSCI INC | MSCI | 29,520 | $16.7M | 0.53% |
| 23 | NIKE INC | NKE | 238,783 | $16.7M | 0.52% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,487 | $16.6M | 0.52% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 0.52% |
| 26 | BANK AMERICA CORP | 060505104 | 317,431 | $16.4M | 0.52% |
| 27 | ISHARES TR | 464287606 | 159,497 | $15.3M | 0.48% |
| 28 | MPLX LP | MPLXP | 299,845 | $15.0M | 0.47% |
| 29 | ALPHABET INC | GOOG | 61,288 | $14.9M | 0.47% |
| 30 | ISHARES TR | 464287705 | 112,118 | $14.5M | 0.46% |
| 31 | PACCAR INC | PCAR | 146,868 | $14.4M | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908611 | 67,849 | $14.2M | 0.45% |
| 33 | ISHARES TR | 464287887 | 95,246 | $13.5M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908736 | 27,405 | $13.1M | 0.41% |
| 35 | KKR & CO INC | KKRT | 95,111 | $12.4M | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908629 | 40,490 | $11.9M | 0.37% |
| 37 | VISA INC | V | 33,742 | $11.5M | 0.36% |
| 38 | WALMART INC | WMT | 109,137 | $11.2M | 0.35% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 11,845 | $11.0M | 0.35% |
| 40 | PLAINS ALL AMERN PIPELINE L | 726503105 | 637,343 | $10.9M | 0.34% |
| 41 | AMPHENOL CORP NEW | 032095101 | 83,086 | $10.3M | 0.32% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71,138 | $10.1M | 0.32% |
| 43 | MASTERCARD INCORPORATED | MA | 17,603 | $10.0M | 0.32% |
| 44 | ABBVIE INC | ABBV | 42,739 | $9.9M | 0.31% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 130,483 | $9.9M | 0.31% |
| 46 | ISHARES TR | 464287804 | 81,428 | $9.7M | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908512 | 54,861 | $9.6M | 0.30% |
| 48 | BROADCOM INC | AVGO | 28,610 | $9.4M | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 60,521 | $9.3M | 0.29% |
| 50 | EXXON MOBIL CORP | XOM | 82,182 | $9.3M | 0.29% |
| 51 | AMAZON COM INC | AMZN | 40,221 | $8.8M | 0.28% |
| 52 | BROOKFIELD CORP | 11271J107 | 124,267 | $8.5M | 0.27% |
| 53 | ONEOK INC NEW | OKE | 115,523 | $8.4M | 0.27% |
| 54 | UNITED RENTALS INC | URI | 8,706 | $8.3M | 0.26% |
| 55 | CURTISS WRIGHT CORP | CW | 15,210 | $8.3M | 0.26% |
| 56 | VALERO ENERGY CORP | VLO | 48,395 | $8.2M | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 286,988 | $8.0M | 0.25% |
| 58 | NETFLIX INC | NFLX | 6,665 | $8.0M | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908637 | 25,752 | $7.9M | 0.25% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 14,535 | $7.6M | 0.24% |
| 61 | ISHARES INC | 46434G103 | 115,290 | $7.6M | 0.24% |
| 62 | AT&T INC | T-PC | 254,116 | $7.2M | 0.23% |
| 63 | CHENIERE ENERGY INC | LNG | 30,176 | $7.1M | 0.22% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 46,188 | $7.1M | 0.22% |
| 65 | CHEVRON CORP NEW | CVX | 43,646 | $6.8M | 0.21% |
| 66 | CARLYLE GROUP INC | CGABL | 108,009 | $6.8M | 0.21% |
| 67 | SPDR GOLD TR | GLD | 19,036 | $6.8M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908595 | 22,380 | $6.7M | 0.21% |
| 69 | TESLA INC | TSLA | 14,861 | $6.6M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908538 | 22,442 | $6.6M | 0.21% |
| 71 | JOHNSON & JOHNSON | JNJ | 35,057 | $6.5M | 0.20% |
| 72 | THE TRADE DESK INC | 88339J105 | 131,733 | $6.5M | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908751 | 25,024 | $6.4M | 0.20% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $6.3M | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908744 | 33,777 | $6.3M | 0.20% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,888 | $6.2M | 0.19% |
| 77 | DELL TECHNOLOGIES INC | DELL | 42,941 | $6.1M | 0.19% |
| 78 | SUNOCO LP/SUNOCO FIN CORP | SUN | 121,716 | $6.1M | 0.19% |
| 79 | PROLOGIS INC. | PLDGP | 52,491 | $6.0M | 0.19% |
| 80 | ATMOS ENERGY CORP | ATO | 34,974 | $6.0M | 0.19% |
| 81 | GLOBAL X FDS | 37954Y657 | 306,549 | $6.0M | 0.19% |
| 82 | ENBRIDGE INC | ENNPF | 113,286 | $5.7M | 0.18% |
| 83 | BOEING CO | BA-PA | 26,301 | $5.7M | 0.18% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 205,774 | $5.6M | 0.18% |
| 85 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 98,072 | $5.6M | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 236,990 | $5.5M | 0.17% |
| 87 | PHILLIPS 66 | PSX | 40,323 | $5.5M | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 184,139 | $5.5M | 0.17% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 20,722 | $5.4M | 0.17% |
| 90 | INTEL CORP | INTC | 160,212 | $5.4M | 0.17% |
| 91 | LOEWS CORP | L | 52,891 | $5.3M | 0.17% |
| 92 | MCDONALDS CORP | MCD | 17,375 | $5.3M | 0.17% |
| 93 | MAIN STR CAP CORP | 56035L104 | 80,918 | $5.1M | 0.16% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,420 | $5.1M | 0.16% |
| 95 | BLACKROCK INC | BLK | 4,359 | $5.1M | 0.16% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 93,011 | $4.9M | 0.16% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 21,418 | $4.9M | 0.15% |
| 98 | DRAFTKINGS INC NEW | DKNG | 129,360 | $4.8M | 0.15% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 27,933 | $4.8M | 0.15% |
| 100 | MERCK & CO INC | MRK | 57,483 | $4.8M | 0.15% |
| 101 | EQT CORP | EQT | 85,435 | $4.7M | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 137,904 | $4.6M | 0.14% |
| 103 | WILLIAMS COS INC | 969457100 | 71,902 | $4.6M | 0.14% |
| 104 | ELI LILLY & CO | LLY | 5,960 | $4.5M | 0.14% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 34,799 | $4.5M | 0.14% |
| 106 | DORCHESTER MINERALS LP | DMLP | 174,000 | $4.5M | 0.14% |
| 107 | CISCO SYS INC | CSCO | 64,761 | $4.4M | 0.14% |
| 108 | IDACORP INC | IDA | 33,375 | $4.4M | 0.14% |
| 109 | VEEVA SYS INC | VEEV | 14,512 | $4.3M | 0.14% |
| 110 | ISHARES INC | 464286475 | 63,161 | $4.3M | 0.13% |
| 111 | CHEMED CORP NEW | CHE | 9,544 | $4.3M | 0.13% |
| 112 | CBRE GROUP INC | CBRE | 26,000 | $4.1M | 0.13% |
| 113 | CHUBB LIMITED | CB | 14,430 | $4.1M | 0.13% |
| 114 | ALTRIA GROUP INC | MO | 61,548 | $4.1M | 0.13% |
| 115 | CACI INTL INC | 127190304 | 7,943 | $4.0M | 0.12% |
| 116 | ISHARES TR | 464287879 | 35,234 | $3.9M | 0.12% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 12,945 | $3.9M | 0.12% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 31,376 | $3.9M | 0.12% |
| 119 | EQUITY RESIDENTIAL | EQR | 59,820 | $3.9M | 0.12% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 27,471 | $3.9M | 0.12% |
| 121 | MERCADOLIBRE INC | MELI | 1,649 | $3.9M | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524763 | 122,200 | $3.8M | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 118,534 | $3.8M | 0.12% |
| 124 | SCHWAB STRATEGIC TR | 808524847 | 175,343 | $3.8M | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908363 | 6,169 | $3.8M | 0.12% |
| 126 | SNAP ON INC | SNA | 10,855 | $3.8M | 0.12% |
| 127 | GAP INC | GAP | 172,959 | $3.7M | 0.12% |
| 128 | SHERWIN WILLIAMS CO | SHW | 10,606 | $3.7M | 0.12% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 10,409 | $3.7M | 0.12% |
| 130 | DISNEY WALT CO | 254687106 | 31,198 | $3.6M | 0.11% |
| 131 | MARKEL GROUP INC | MKL | 1,868 | $3.6M | 0.11% |
| 132 | COCA COLA CO | KO | 53,534 | $3.6M | 0.11% |
| 133 | TRANSDIGM GROUP INC | TDG | 2,686 | $3.5M | 0.11% |
| 134 | ISHARES TR | 464287630 | 19,896 | $3.5M | 0.11% |
| 135 | GOLAR LNG LTD | GLNG | 86,700 | $3.5M | 0.11% |
| 136 | TEXAS ROADHOUSE INC | TXRH | 20,553 | $3.4M | 0.11% |
| 137 | SCHWAB STRATEGIC TR | 808524888 | 74,707 | $3.4M | 0.11% |
| 138 | STRYKER CORPORATION | SYK | 9,083 | $3.4M | 0.11% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 20,458 | $3.3M | 0.10% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 82,888 | $3.3M | 0.10% |
| 141 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $3.3M | 0.10% |
| 142 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,480 | $3.2M | 0.10% |
| 143 | GENERAL DYNAMICS CORP | GD | 9,440 | $3.2M | 0.10% |
| 144 | ISHARES TR | 464287200 | 4,796 | $3.2M | 0.10% |
| 145 | SOUTHERN CO | SOMN | 33,743 | $3.2M | 0.10% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 16,593 | $3.2M | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908553 | 34,568 | $3.2M | 0.10% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 36,553 | $3.1M | 0.10% |
| 149 | AVALONBAY CMNTYS INC | AWX | 15,702 | $3.0M | 0.10% |
| 150 | S&P GLOBAL INC | SPGI | 6,163 | $3.0M | 0.09% |
| 151 | VERISIGN INC | VRSN | 10,522 | $2.9M | 0.09% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 6,950 | $2.9M | 0.09% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $2.9M | 0.09% |
| 154 | MORGAN STANLEY | MS-PQ | 18,350 | $2.9M | 0.09% |
| 155 | CONSOLIDATED EDISON INC | ED | 28,902 | $2.9M | 0.09% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,377 | $2.9M | 0.09% |
| 157 | AMGEN INC | AMGN | 10,247 | $2.9M | 0.09% |
| 158 | PACKAGING CORP AMER | 695156109 | 13,002 | $2.8M | 0.09% |
| 159 | PROSHARES TR | 74347B169 | 46,310 | $2.8M | 0.09% |
| 160 | PEPSICO INC | PEP | 19,325 | $2.7M | 0.09% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 32,178 | $2.7M | 0.08% |
| 162 | NASDAQ INC | NDAQ | 30,378 | $2.7M | 0.08% |
| 163 | SPDR INDEX SHS FDS | 78463X756 | 38,202 | $2.6M | 0.08% |
| 164 | PUBLIC STORAGE OPER CO | PSA-PS | 8,806 | $2.5M | 0.08% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 8,428 | $2.5M | 0.08% |
| 166 | UNILEVER PLC | UNLYF | 41,220 | $2.4M | 0.08% |
| 167 | PAYCHEX INC | PAYX | 19,008 | $2.4M | 0.08% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 25,115 | $2.4M | 0.08% |
| 169 | 3M CO | MMM | 15,213 | $2.4M | 0.07% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 5,231 | $2.3M | 0.07% |
| 171 | COLGATE PALMOLIVE CO | CL | 29,104 | $2.3M | 0.07% |
| 172 | SYSCO CORP | SYY | 28,135 | $2.3M | 0.07% |
| 173 | HESS MIDSTREAM LP | HESM | 66,950 | $2.3M | 0.07% |
| 174 | MURPHY USA INC | MUSA | 5,931 | $2.3M | 0.07% |
| 175 | MCKESSON CORP | MCK | 2,941 | $2.3M | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 88,351 | $2.3M | 0.07% |
| 177 | ISHARES TR | 464288869 | 15,229 | $2.3M | 0.07% |
| 178 | MARATHON PETE CORP | MARA | 11,775 | $2.3M | 0.07% |
| 179 | SEMPRA | SREA | 25,166 | $2.3M | 0.07% |
| 180 | WD 40 CO | WDFC | 11,365 | $2.2M | 0.07% |
| 181 | QUALCOMM INC | QCOM | 13,422 | $2.2M | 0.07% |
| 182 | SALESFORCE INC | CRM | 9,319 | $2.2M | 0.07% |
| 183 | WISDOMTREE TR | WT | 38,283 | $2.2M | 0.07% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,816 | $2.2M | 0.07% |
| 185 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 151,725 | $2.2M | 0.07% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 7,641 | $2.2M | 0.07% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,330 | $2.2M | 0.07% |
| 188 | GOLUB CAP BDC INC | 38173M102 | 156,076 | $2.1M | 0.07% |
| 189 | SPDR SERIES TRUST | 78468R788 | 47,949 | $2.1M | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908769 | 6,284 | $2.1M | 0.06% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 7,833 | $2.0M | 0.06% |
| 192 | CRH PLC | CRH | 16,991 | $2.0M | 0.06% |
| 193 | PDD HOLDINGS INC | PDD | 15,363 | $2.0M | 0.06% |
| 194 | SERVICENOW INC | NOW | 2,177 | $2.0M | 0.06% |
| 195 | ARES CAPITAL CORP | ARCC | 97,470 | $2.0M | 0.06% |
| 196 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,123 | $2.0M | 0.06% |
| 197 | ISHARES TR | 464287648 | 6,078 | $1.9M | 0.06% |
| 198 | EMERSON ELEC CO | EMR | 14,789 | $1.9M | 0.06% |
| 199 | CASEYS GEN STORES INC | 147528103 | 3,418 | $1.9M | 0.06% |
| 200 | RTX CORPORATION | RTX | 11,394 | $1.9M | 0.06% |
| 201 | MOODYS CORP | MCO | 3,944 | $1.9M | 0.06% |
| 202 | ISHARES TR | 464287556 | 12,840 | $1.9M | 0.06% |
| 203 | ISHARES TR | 46429B598 | 35,450 | $1.8M | 0.06% |
| 204 | CATERPILLAR INC | CAT | 3,846 | $1.8M | 0.06% |
| 205 | CLOROX CO DEL | CLX | 14,695 | $1.8M | 0.06% |
| 206 | REALTY INCOME CORP | O | 29,304 | $1.8M | 0.06% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,805 | $1.8M | 0.06% |
| 208 | ISHARES TR | 464288430 | 18,630 | $1.8M | 0.06% |
| 209 | C H ROBINSON WORLDWIDE INC | CHRW | 13,225 | $1.8M | 0.06% |
| 210 | DOVER CORP | DOV | 10,275 | $1.7M | 0.05% |
| 211 | ABBOTT LABS | ABLZF | 12,775 | $1.7M | 0.05% |
| 212 | FEDERATED HERMES INC | FHI | 32,829 | $1.7M | 0.05% |
| 213 | STAG INDL INC | 85254J102 | 48,000 | $1.7M | 0.05% |
| 214 | VENTAS INC | VTR | 24,085 | $1.7M | 0.05% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.7M | 0.05% |
| 216 | CME GROUP INC | CME | 6,136 | $1.7M | 0.05% |
| 217 | BANK MONTREAL QUE | 063671101 | 12,413 | $1.6M | 0.05% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 45,015 | $1.6M | 0.05% |
| 219 | PAYPAL HLDGS INC | PYPL | 23,975 | $1.6M | 0.05% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 4,088 | $1.6M | 0.05% |
| 221 | CHENIERE ENERGY PARTNERS LP | LNG | 29,625 | $1.6M | 0.05% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 13,435 | $1.5M | 0.05% |
| 223 | ACCENTURE PLC IRELAND | ACN | 6,095 | $1.5M | 0.05% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 52,614 | $1.5M | 0.05% |
| 225 | CUMMINS INC | CMI | 3,505 | $1.5M | 0.05% |
| 226 | CARNIVAL CORP | CUKPF | 50,000 | $1.4M | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 54,655 | $1.4M | 0.05% |
| 228 | CONOCOPHILLIPS | COP | 15,031 | $1.4M | 0.04% |
| 229 | ISHARES INC | 46434G764 | 20,900 | $1.4M | 0.04% |
| 230 | ISHARES TR | 464287465 | 15,079 | $1.4M | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.4M | 0.04% |
| 232 | CROWN CASTLE INC | CCI | 14,545 | $1.4M | 0.04% |
| 233 | ISHARES TR | 464287309 | 11,600 | $1.4M | 0.04% |
| 234 | BECTON DICKINSON & CO | BDX | 7,190 | $1.3M | 0.04% |
| 235 | VANGUARD BD INDEX FDS | 92203C303 | 26,190 | $1.3M | 0.04% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 14,855 | $1.3M | 0.04% |
| 237 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,350 | $1.3M | 0.04% |
| 238 | EOG RES INC | EOG | 11,250 | $1.3M | 0.04% |
| 239 | CBOE GLOBAL MKTS INC | 12503M108 | 5,109 | $1.3M | 0.04% |
| 240 | NOVO-NORDISK A S | NONOF | 22,496 | $1.2M | 0.04% |
| 241 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,950 | $1.2M | 0.04% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,225 | $1.2M | 0.04% |
| 243 | KIMBERLY-CLARK CORP | KMB | 9,744 | $1.2M | 0.04% |
| 244 | DIMENSIONAL ETF TRUST | 25434V401 | 16,575 | $1.2M | 0.04% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 3,472 | $1.2M | 0.04% |
| 246 | LOCKHEED MARTIN CORP | LMT | 2,377 | $1.2M | 0.04% |
| 247 | LOWES COS INC | 548661107 | 4,696 | $1.2M | 0.04% |
| 248 | KENVUE INC | KVUE | 72,325 | $1.2M | 0.04% |
| 249 | AMERICAN EXPRESS CO | AXP | 3,523 | $1.2M | 0.04% |
| 250 | HILLENBRAND INC | 431571108 | 43,092 | $1.2M | 0.04% |
| 251 | EATON CORP PLC | ETN | 3,090 | $1.2M | 0.04% |
| 252 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,897 | $1.1M | 0.04% |
| 253 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 12,790 | $1.1M | 0.04% |
| 254 | STANLEY BLACK & DECKER INC | SWK | 15,367 | $1.1M | 0.04% |
| 255 | WHITE MTNS INS GROUP LTD | G9618E107 | 680 | $1.1M | 0.04% |
| 256 | ISHARES SILVER TR | SLV | 26,750 | $1.1M | 0.04% |
| 257 | COPART INC | CPRT | 24,650 | $1.1M | 0.03% |
| 258 | SPDR SERIES TRUST | 78464A300 | 12,395 | $1.1M | 0.03% |
| 259 | META PLATFORMS INC | META | 1,491 | $1.1M | 0.03% |
| 260 | RAMACO RES INC | METCZ | 32,988 | $1.1M | 0.03% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.1M | 0.03% |
| 262 | SHELL PLC | RYDAF | 15,123 | $1.1M | 0.03% |
| 263 | CHART INDS INC | 16115Q308 | 5,400 | $1.1M | 0.03% |
| 264 | UNION PAC CORP | UNP | 4,570 | $1.1M | 0.03% |
| 265 | CHURCH & DWIGHT CO INC | CHD | 12,225 | $1.1M | 0.03% |
| 266 | WELLTOWER INC | WELL | 6,002 | $1.1M | 0.03% |
| 267 | CORTEVA INC | CTVA | 15,504 | $1.0M | 0.03% |
| 268 | ISHARES TR | 464287614 | 2,238 | $1.0M | 0.03% |
| 269 | ISHARES TR | 464287507 | 15,988 | $1.0M | 0.03% |
| 270 | ORIGIN BANCORP INC | OBK | 30,000 | $1.0M | 0.03% |
| 271 | ISHARES INC | 464286806 | 24,685 | $1.0M | 0.03% |
| 272 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,225 | $977,939 | 0.03% |
| 273 | ISHARES TR | 464287234 | 18,259 | $975,031 | 0.03% |
| 274 | VAIL RESORTS INC | MTN | 6,480 | $969,214 | 0.03% |
| 275 | DIREXION SHS ETF TR | 25460E869 | 100,000 | $961,000 | 0.03% |
| 276 | WP CAREY INC | 92936U109 | 14,026 | $947,759 | 0.03% |
| 277 | MARTIN MARIETTA MATLS INC | 573284106 | 1,489 | $938,487 | 0.03% |
| 278 | LIVE NATION ENTERTAINMENT IN | LYV | 5,725 | $935,465 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 14,897 | $930,616 | 0.03% |
| 280 | HERSHEY CO | HSY | 4,960 | $927,768 | 0.03% |
| 281 | SPDR SERIES TRUST | 78464A409 | 8,789 | $918,538 | 0.03% |
| 282 | ANTERO RESOURCES CORP | AR | 27,360 | $918,202 | 0.03% |
| 283 | NETAPP INC | NTAP | 7,751 | $918,183 | 0.03% |
| 284 | ISHARES TR | 46434V878 | 17,850 | $905,888 | 0.03% |
| 285 | CNX RES CORP | CNX | 28,000 | $899,360 | 0.03% |
| 286 | ISHARES TR | 464288836 | 12,225 | $887,046 | 0.03% |
| 287 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $882,050 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $878,641 | 0.03% |
| 289 | ISHARES TR | 46429B507 | 12,900 | $870,357 | 0.03% |
| 290 | ISHARES TR | 464289842 | 13,990 | $860,385 | 0.03% |
| 291 | GLOBAL X FDS | 37954Y632 | 17,300 | $854,447 | 0.03% |
| 292 | SPDR SERIES TRUST | 78464A805 | 10,446 | $842,470 | 0.03% |
| 293 | ISHARES TR | 464287168 | 5,795 | $823,470 | 0.03% |
| 294 | PIMCO ETF TR | 72201R833 | 8,175 | $823,141 | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,450 | $814,407 | 0.03% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 10,740 | $813,555 | 0.03% |
| 297 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,500 | $811,530 | 0.03% |
| 298 | EPR PPTYS | 26884U109 | 13,850 | $803,439 | 0.03% |
| 299 | CANADIAN NAT RES LTD | 136385101 | 25,000 | $799,000 | 0.03% |
| 300 | PORTLAND GEN ELEC CO | 736508847 | 18,045 | $793,980 | 0.02% |
| 301 | GENERAL MLS INC | 370334104 | 15,692 | $791,191 | 0.02% |
| 302 | REVVITY INC | RVTY | 9,000 | $788,850 | 0.02% |
| 303 | ISHARES GOLD TR | IAU | 10,600 | $771,362 | 0.02% |
| 304 | VALLEY NATL BANCORP | 919794107 | 72,171 | $765,013 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y803 | 2,701 | $761,260 | 0.02% |
| 306 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $760,247 | 0.02% |
| 307 | SPDR SERIES TRUST | 78464A839 | 9,100 | $759,031 | 0.02% |
| 308 | CANADIAN NATL RY CO | 136375102 | 8,007 | $755,060 | 0.02% |
| 309 | ANALOG DEVICES INC | ADI | 3,071 | $754,545 | 0.02% |
| 310 | METLIFE INC | MET-PF | 9,136 | $752,532 | 0.02% |
| 311 | SPDR SERIES TRUST | 78464A649 | 28,900 | $747,065 | 0.02% |
| 312 | SPDR SERIES TRUST | 78464A870 | 7,225 | $723,945 | 0.02% |
| 313 | BLACKSTONE SECD LENDING FD | BX | 27,630 | $720,314 | 0.02% |
| 314 | ASTRAZENECA PLC | AZN | 9,330 | $715,798 | 0.02% |
| 315 | VANGUARD INDEX FDS | 922908652 | 3,365 | $704,429 | 0.02% |
| 316 | ISHARES TR | 464287598 | 3,460 | $704,421 | 0.02% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,246 | $700,454 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y860 | 16,500 | $695,145 | 0.02% |
| 319 | SPDR SERIES TRUST | 78464A755 | 7,454 | $694,638 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524409 | 23,460 | $682,908 | 0.02% |
| 321 | CORNING INC | GLW | 8,200 | $672,646 | 0.02% |
| 322 | BLUE OWL CAPITAL CORPORATION | OWL | 52,030 | $664,423 | 0.02% |
| 323 | TRUIST FINL CORP | 89832Q109 | 14,400 | $658,368 | 0.02% |
| 324 | AGREE RLTY CORP | 008492100 | 9,195 | $653,213 | 0.02% |
| 325 | ISHARES TR | 464288687 | 20,131 | $636,542 | 0.02% |
| 326 | BP PLC | BPPFF | 18,441 | $635,477 | 0.02% |
| 327 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $629,412 | 0.02% |
| 328 | SPDR INDEX SHS FDS | 78463X889 | 14,500 | $620,455 | 0.02% |
| 329 | INNODATA INC | INOD | 8,000 | $616,560 | 0.02% |
| 330 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,009 | $610,263 | 0.02% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 13,830 | $607,812 | 0.02% |
| 332 | RAYMOND JAMES FINL INC | 754730109 | 3,445 | $594,607 | 0.02% |
| 333 | ISHARES INC | 46434G772 | 9,342 | $594,338 | 0.02% |
| 334 | FREEPORT-MCMORAN INC | FCX | 15,150 | $594,183 | 0.02% |
| 335 | ISHARES TR | 46436E718 | 5,875 | $591,613 | 0.02% |
| 336 | WARNER BROS DISCOVERY INC | WBD | 30,039 | $586,662 | 0.02% |
| 337 | STARBUCKS CORP | SBUX | 6,878 | $581,879 | 0.02% |
| 338 | GOLDMAN SACHS BDC INC | GSBD | 56,635 | $575,978 | 0.02% |
| 339 | SCHWAB STRATEGIC TR | 808524839 | 24,518 | $575,439 | 0.02% |
| 340 | HASBRO INC | HAS | 7,516 | $570,089 | 0.02% |
| 341 | BIOGEN INC | BIIB | 3,987 | $558,499 | 0.02% |
| 342 | ADOBE INC | ADBE | 1,572 | $554,523 | 0.02% |
| 343 | JOBY AVIATION INC | JOBY-WT | 34,300 | $553,602 | 0.02% |
| 344 | INGERSOLL RAND INC | IR | 6,698 | $553,389 | 0.02% |
| 345 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,920 | $552,839 | 0.02% |
| 346 | HONEYWELL INTL INC | 438516106 | 2,612 | $549,826 | 0.02% |
| 347 | ISHARES TR | 46429B614 | 7,645 | $548,299 | 0.02% |
| 348 | FRANKLIN ELEC INC | FELE | 5,753 | $547,686 | 0.02% |
| 349 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,331 | $538,599 | 0.02% |
| 350 | ICICI BANK LIMITED | IBN | 17,560 | $530,839 | 0.02% |
| 351 | FACTSET RESH SYS INC | 303075105 | 1,852 | $530,579 | 0.02% |
| 352 | NEWS CORP NEW | NWSLL | 17,205 | $528,366 | 0.02% |
| 353 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,430 | $526,032 | 0.02% |
| 354 | IRON MTN INC DEL | 46284V101 | 5,155 | $525,501 | 0.02% |
| 355 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,863 | $514,822 | 0.02% |
| 356 | ISHARES TR | 464287184 | 12,475 | $513,222 | 0.02% |
| 357 | ISHARES TR | 464287481 | 3,588 | $510,967 | 0.02% |
| 358 | PARKER-HANNIFIN CORP | PH | 665 | $504,170 | 0.02% |
| 359 | ALLEGION PLC | ALLE | 2,821 | $500,304 | 0.02% |
| 360 | TREX CO INC | TREX | 9,421 | $486,783 | 0.02% |
| 361 | ISHARES INC | 46434G822 | 5,999 | $481,168 | 0.02% |
| 362 | ALLIANCE RESOURCE PARTNERS L | ARLP | 18,977 | $479,833 | 0.02% |
| 363 | JD.COM INC | JDCMF | 13,608 | $476,008 | 0.01% |
| 364 | ALPS ETF TR | 00162Q726 | 5,770 | $468,427 | 0.01% |
| 365 | ISHARES TR | 464287226 | 4,656 | $466,764 | 0.01% |
| 366 | NOVARTIS AG | NVSEF | 3,512 | $450,379 | 0.01% |
| 367 | ISHARES INC | 464286632 | 4,470 | $448,341 | 0.01% |
| 368 | SPDR SERIES TRUST | 78464A201 | 4,681 | $441,465 | 0.01% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,650 | $436,815 | 0.01% |
| 370 | TARGET CORP | TGT | 4,785 | $429,215 | 0.01% |
| 371 | ISHARES INC | 464286822 | 6,275 | $428,018 | 0.01% |
| 372 | ABRDN SILVER ETF TRUST | SIVR | 9,620 | $427,898 | 0.01% |
| 373 | REDDIT INC | RDDT | 1,850 | $425,482 | 0.01% |
| 374 | ASML HOLDING N V | ASMLF | 437 | $423,055 | 0.01% |
| 375 | TJX COS INC NEW | 872540109 | 2,896 | $418,588 | 0.01% |
| 376 | PEMBINA PIPELINE CORP | PPLOF | 10,247 | $414,594 | 0.01% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,668 | $410,037 | 0.01% |
| 378 | ANTERO MIDSTREAM CORP | AM | 21,000 | $408,240 | 0.01% |
| 379 | BLACKBERRY LTD | BB | 83,650 | $408,212 | 0.01% |
| 380 | VANECK ETF TRUST | 92189F411 | 27,160 | $405,770 | 0.01% |
| 381 | PROGRESSIVE CORP | 743315103 | 1,639 | $404,751 | 0.01% |
| 382 | ISHARES TR | 464287291 | 3,908 | $403,345 | 0.01% |
| 383 | GLOBAL X FDS | 37954Y376 | 17,363 | $401,433 | 0.01% |
| 384 | SPDR SERIES TRUST | 78464A847 | 6,950 | $397,471 | 0.01% |
| 385 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $392,580 | 0.01% |
| 386 | COHERENT CORP | COHR | 3,617 | $389,623 | 0.01% |
| 387 | ISHARES INC | 464286772 | 4,810 | $385,281 | 0.01% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 630 | $383,872 | 0.01% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 1,550 | $383,036 | 0.01% |
| 390 | VANGUARD WHITEHALL FDS | 921946406 | 2,668 | $376,055 | 0.01% |
| 391 | EQUINIX INC | EQIX | 478 | $374,389 | 0.01% |
| 392 | FEDEX CORP | FDX | 1,556 | $366,920 | 0.01% |
| 393 | SAP SE | SAPGF | 1,361 | $363,673 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $363,477 | 0.01% |
| 395 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050 | $363,055 | 0.01% |
| 396 | CENCORA INC | COR | 1,155 | $360,972 | 0.01% |
| 397 | WATSCO INC | WSO-B | 891 | $360,231 | 0.01% |
| 398 | ELECTRONIC ARTS INC | EA | 1,753 | $353,580 | 0.01% |
| 399 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $352,381 | 0.01% |
| 400 | L3HARRIS TECHNOLOGIES INC | LHX | 1,150 | $351,222 | 0.01% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,907 | $350,190 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $347,160 | 0.01% |
| 403 | VANECK ETF TRUST | 92189F726 | 2,085 | $345,452 | 0.01% |
| 404 | ISHARES TR | 464287564 | 5,600 | $345,072 | 0.01% |
| 405 | ISHARES TR | 464287515 | 2,925 | $336,404 | 0.01% |
| 406 | PLAINS GP HLDGS L P | PAGP | 18,125 | $330,600 | 0.01% |
| 407 | VANGUARD BD INDEX FDS | 921937835 | 4,350 | $323,510 | 0.01% |
| 408 | VANECK ETF TRUST | 92189F429 | 18,065 | $321,008 | 0.01% |
| 409 | ISHARES TR | 464287150 | 2,155 | $313,938 | 0.01% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 12,627 | $311,884 | 0.01% |
| 411 | NUCOR CORP | NUE | 2,300 | $311,489 | 0.01% |
| 412 | YUM BRANDS INC | YUM | 2,039 | $309,928 | 0.01% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,275 | $303,418 | 0.01% |
| 414 | MID-AMER APT CMNTYS INC | 59522J103 | 2,170 | $303,214 | 0.01% |
| 415 | ARCHROCK INC | AROC | 11,500 | $302,565 | 0.01% |
| 416 | ADVANCED MICRO DEVICES INC | AMD | 1,842 | $298,017 | 0.01% |
| 417 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,000 | $296,760 | 0.01% |
| 418 | WASTE MGMT INC DEL | 94106L109 | 1,340 | $295,912 | 0.01% |
| 419 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $294,880 | 0.01% |
| 420 | ENTERGY CORP NEW | ENO | 3,080 | $287,025 | 0.01% |
| 421 | EVERGY INC | EVRG | 3,743 | $284,543 | 0.01% |
| 422 | ARCHER AVIATION INC | ACHR-WT | 29,450 | $282,131 | 0.01% |
| 423 | ISHARES TR | 464287242 | 2,504 | $279,121 | 0.01% |
| 424 | CORMEDIX INC | CRMD | 24,000 | $279,120 | 0.01% |
| 425 | SM ENERGY CO | SM | 11,169 | $278,890 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $278,222 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y209 | 1,935 | $269,294 | 0.01% |
| 428 | BELPOINTE PREP LLC | OZ | 4,200 | $268,800 | 0.01% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,353 | $267,537 | 0.01% |
| 430 | DARDEN RESTAURANTS INC | DRI | 1,400 | $266,504 | 0.01% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 4,458 | $266,143 | 0.01% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,149 | $264,871 | 0.01% |
| 433 | WATTS WATER TECHNOLOGIES INC | WTS | 940 | $262,523 | 0.01% |
| 434 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $258,319 | 0.01% |
| 435 | WYNN RESORTS LTD | WYNN | 2,000 | $256,540 | 0.01% |
| 436 | SPDR SERIES TRUST | 78464A664 | 9,493 | $255,833 | 0.01% |
| 437 | GLOBAL X FDS | 37954Y673 | 5,200 | $247,676 | 0.01% |
| 438 | VANGUARD WORLD FD | 92204A884 | 1,314 | $246,677 | 0.01% |
| 439 | EDITAS MEDICINE INC | EDIT | 70,000 | $242,900 | 0.01% |
| 440 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,774 | $242,366 | 0.01% |
| 441 | PG&E CORP | PCG-PX | 16,000 | $241,280 | 0.01% |
| 442 | AUTODESK INC | ADSK | 750 | $238,253 | 0.01% |
| 443 | BOOKING HOLDINGS INC | BKNG | 44 | $237,568 | 0.01% |
| 444 | PAPA JOHNS INTL INC | 698813102 | 4,822 | $232,179 | 0.01% |
| 445 | ALIBABA GROUP HLDG LTD | BBAAY | 1,298 | $231,992 | 0.01% |
| 446 | BOSTON BEER INC | SAM | 1,082 | $228,756 | 0.01% |
| 447 | DIAGEO PLC | DGEAF | 2,395 | $228,555 | 0.01% |
| 448 | TEXAS INSTRS INC | 882508104 | 1,239 | $227,641 | 0.01% |
| 449 | FAIR ISAAC CORP | FICO | 152 | $227,473 | 0.01% |
| 450 | HSBC HLDGS PLC | HBCYF | 3,200 | $227,136 | 0.01% |
| 451 | OMNICOM GROUP INC | OMC | 2,780 | $226,653 | 0.01% |
| 452 | EVEREST GROUP LTD | EG | 643 | $225,198 | 0.01% |
| 453 | VANECK ETF TRUST | 92189F643 | 2,250 | $222,998 | 0.01% |
| 454 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,200 | $221,694 | 0.01% |
| 455 | LAMAR ADVERTISING CO NEW | LAMR | 1,807 | $221,213 | 0.01% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 4,200 | $220,332 | 0.01% |
| 457 | SPROTT ASSET MANAGEMENT LP | SII | 5,975 | $219,223 | 0.01% |
| 458 | WASTE CONNECTIONS INC | WCN | 1,246 | $219,047 | 0.01% |
| 459 | DELTA AIR LINES INC DEL | DAL | 3,854 | $218,715 | 0.01% |
| 460 | NEWMONT CORP | NEMCL | 2,585 | $217,941 | 0.01% |
| 461 | CENTERPOINT ENERGY INC | CNP | 5,600 | $217,280 | 0.01% |
| 462 | WELLS FARGO CO NEW | 949746101 | 2,585 | $216,675 | 0.01% |
| 463 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,500 | $215,670 | 0.01% |
| 464 | GILEAD SCIENCES INC | GILD | 1,935 | $214,785 | 0.01% |
| 465 | ISHARES TR | 464287176 | 1,900 | $211,318 | 0.01% |
| 466 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,500 | $210,800 | 0.01% |
| 467 | INTUIT | INTU | 300 | $204,873 | 0.01% |
| 468 | ISHARES TR | 46434V738 | 3,000 | $204,360 | 0.01% |
| 469 | DEERE & CO | DE | 445 | $203,481 | 0.01% |
| 470 | WEYERHAEUSER CO MTN BE | WY | 8,124 | $201,394 | 0.01% |
| 471 | MIAMI INTL HLDGS INC | 59356Q108 | 5,000 | $201,300 | 0.01% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $188,500 | 0.01% |
| 473 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 25,000 | $128,875 | 0.00% |
| 474 | TERAWULF INC | WULF | 10,725 | $122,480 | 0.00% |
| 475 | VALE S A | VALE | 10,400 | $112,944 | 0.00% |
| 476 | HANESBRANDS INC | 410345102 | 16,160 | $106,494 | 0.00% |
| 477 | GABELLI EQUITY TR INC | GAB-PK | 11,000 | $66,990 | 0.00% |
| 478 | ALECTOR INC | ALEC | 10,000 | $29,600 | 0.00% |
| 479 | GOSSAMER BIO INC | GOSS | 10,000 | $26,300 | 0.00% |
| 480 | AURORA INNOVATION INC | AUROW | 40,000 | $23,200 | 0.00% |
| 481 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $18,800 | 0.00% |
| 482 | VICARIOUS SURGICAL INC | RBOTW | 282,830 | $5,657 | 0.00% |