13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000244
Total Value
$3.30B
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,378,273 | $1.45B | 44.09% |
| 2 | CINTAS CORP | CTAS | 343,222 | $64.5M | 1.96% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,905,939 | $61.1M | 1.85% |
| 4 | APPLE INC | AAPL | 184,875 | $50.3M | 1.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,717 | $40.1M | 1.21% |
| 6 | INVESCO QQQ TR | IVZ | 59,460 | $36.5M | 1.11% |
| 7 | HOME DEPOT INC | HD | 105,520 | $36.3M | 1.10% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 112,112 | $36.1M | 1.10% |
| 9 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $24.6M | 0.74% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 619,271 | $24.5M | 0.74% |
| 11 | NVIDIA CORPORATION | NVDA | 130,722 | $24.4M | 0.74% |
| 12 | MICROSOFT CORP | MSFT | 47,407 | $22.9M | 0.70% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 25,329 | $22.3M | 0.67% |
| 14 | BLACKSTONE INC | BX | 141,939 | $21.9M | 0.66% |
| 15 | ENERGY TRANSFER L P | ET-PI | 1,311,965 | $21.6M | 0.66% |
| 16 | ISHARES TR | 46432F842 | 236,274 | $21.1M | 0.64% |
| 17 | AXON ENTERPRISE INC | AXON | 36,895 | $21.0M | 0.64% |
| 18 | ALPHABET INC | GOOG | 66,294 | $20.8M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908736 | 40,315 | $19.7M | 0.60% |
| 20 | ALPHABET INC | GOOG | 61,288 | $19.2M | 0.58% |
| 21 | SHOPIFY INC | SHOP | 117,592 | $18.9M | 0.57% |
| 22 | SPDR S&P 500 ETF TR | SPY | 26,977 | $18.4M | 0.56% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,632 | $18.1M | 0.55% |
| 24 | BANK AMERICA CORP | 060505104 | 318,931 | $17.5M | 0.53% |
| 25 | MSCI INC | MSCI | 30,225 | $17.3M | 0.53% |
| 26 | NIKE INC | NKE | 263,053 | $16.8M | 0.51% |
| 27 | MPLX LP | MPLXP | 311,445 | $16.6M | 0.50% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 0.50% |
| 29 | PACCAR INC | PCAR | 149,448 | $16.4M | 0.50% |
| 30 | ISHARES TR | 464287606 | 159,497 | $15.5M | 0.47% |
| 31 | ISHARES TR | 464287705 | 112,119 | $14.8M | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908611 | 67,650 | $14.3M | 0.43% |
| 33 | ORACLE CORP | ORCL-PD | 70,987 | $13.8M | 0.42% |
| 34 | ISHARES TR | 464287887 | 95,246 | $13.4M | 0.41% |
| 35 | VANGUARD INDEX FDS | 922908629 | 43,264 | $12.6M | 0.38% |
| 36 | WALMART INC | WMT | 109,177 | $12.2M | 0.37% |
| 37 | KKR & CO INC | KKRT | 94,666 | $12.1M | 0.37% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 663,763 | $11.9M | 0.36% |
| 39 | VISA INC | V | 33,927 | $11.9M | 0.36% |
| 40 | AMPHENOL CORP NEW | 032095101 | 83,236 | $11.2M | 0.34% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 75,451 | $10.8M | 0.33% |
| 42 | ABBVIE INC | ABBV | 46,947 | $10.7M | 0.33% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 12,253 | $10.6M | 0.32% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 130,683 | $10.5M | 0.32% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 359,164 | $10.2M | 0.31% |
| 46 | MASTERCARD INCORPORATED | MA | 17,585 | $10.0M | 0.30% |
| 47 | BROADCOM INC | AVGO | 28,700 | $9.9M | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 81,632 | $9.8M | 0.30% |
| 49 | ISHARES TR | 464287804 | 81,428 | $9.8M | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908512 | 54,914 | $9.7M | 0.30% |
| 51 | AMAZON COM INC | AMZN | 40,701 | $9.4M | 0.28% |
| 52 | ONEOK INC NEW | OKE | 124,548 | $9.2M | 0.28% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 61,080 | $8.8M | 0.27% |
| 54 | BROOKFIELD CORP | 11271J107 | 186,997 | $8.6M | 0.26% |
| 55 | CURTISS WRIGHT CORP | CW | 15,210 | $8.4M | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908637 | 25,756 | $8.1M | 0.25% |
| 57 | ISHARES INC | 46434G103 | 117,445 | $7.9M | 0.24% |
| 58 | VALERO ENERGY CORP | VLO | 48,395 | $7.9M | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908751 | 29,612 | $7.6M | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908538 | 26,898 | $7.5M | 0.23% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 47,736 | $7.4M | 0.22% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $7.3M | 0.22% |
| 63 | CHEVRON CORP NEW | CVX | 46,438 | $7.1M | 0.21% |
| 64 | NETFLIX INC | NFLX | 74,225 | $7.0M | 0.21% |
| 65 | JOHNSON & JOHNSON | JNJ | 33,507 | $6.9M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908595 | 22,821 | $6.9M | 0.21% |
| 67 | PROLOGIS INC. | PLDGP | 53,747 | $6.9M | 0.21% |
| 68 | SUNOCO LP/SUNOCO FIN CORP | SUN | 130,696 | $6.8M | 0.21% |
| 69 | UNITED RENTALS INC | URI | 8,371 | $6.8M | 0.21% |
| 70 | SPDR GOLD TR | GLD | 17,086 | $6.8M | 0.21% |
| 71 | TESLA INC | TSLA | 14,961 | $6.7M | 0.20% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 14,535 | $6.6M | 0.20% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,245 | $6.5M | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908744 | 33,944 | $6.5M | 0.20% |
| 75 | ELI LILLY & CO | LLY | 6,020 | $6.5M | 0.20% |
| 76 | GLOBAL X FDS | 37954Y657 | 340,590 | $6.4M | 0.20% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 20,722 | $6.4M | 0.19% |
| 78 | AT&T INC | T-PC | 255,066 | $6.3M | 0.19% |
| 79 | BLACKROCK INC | BLK | 5,764 | $6.2M | 0.19% |
| 80 | MERCK & CO INC | MRK | 57,808 | $6.1M | 0.18% |
| 81 | CARLYLE GROUP INC | CGABL | 101,709 | $6.0M | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 218,937 | $6.0M | 0.18% |
| 83 | INTEL CORP | INTC | 160,212 | $5.9M | 0.18% |
| 84 | ATMOS ENERGY CORP | ATO | 35,124 | $5.9M | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 242,404 | $5.8M | 0.18% |
| 86 | BOEING CO | BA-PA | 26,274 | $5.7M | 0.17% |
| 87 | LOEWS CORP | L | 52,891 | $5.6M | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 183,854 | $5.5M | 0.17% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 97,185 | $5.5M | 0.17% |
| 90 | MCDONALDS CORP | MCD | 17,750 | $5.4M | 0.16% |
| 91 | ENBRIDGE INC | ENNPF | 113,286 | $5.4M | 0.16% |
| 92 | DELL TECHNOLOGIES INC | DELL | 42,941 | $5.4M | 0.16% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,602 | $5.3M | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524847 | 251,366 | $5.3M | 0.16% |
| 95 | PHILLIPS 66 | PSX | 40,323 | $5.2M | 0.16% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 98,860 | $5.2M | 0.16% |
| 97 | THE TRADE DESK INC | 88339J105 | 132,743 | $5.0M | 0.15% |
| 98 | CISCO SYS INC | CSCO | 64,761 | $5.0M | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 152,040 | $5.0M | 0.15% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 21,418 | $4.9M | 0.15% |
| 101 | MAIN STR CAP CORP | 56035L104 | 80,403 | $4.9M | 0.15% |
| 102 | EQT CORP | EQT | 86,410 | $4.6M | 0.14% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 34,799 | $4.6M | 0.14% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 29,748 | $4.6M | 0.14% |
| 105 | DISNEY WALT CO | 254687106 | 40,223 | $4.6M | 0.14% |
| 106 | CHUBB LIMITED | CB | 14,530 | $4.5M | 0.14% |
| 107 | DORCHESTER MINERALS LP | DMLP | 201,500 | $4.5M | 0.14% |
| 108 | DRAFTKINGS INC NEW | DKNG | 129,360 | $4.5M | 0.14% |
| 109 | GAP INC | GAP | 172,959 | $4.4M | 0.13% |
| 110 | WILLIAMS COS INC | 969457100 | 73,217 | $4.4M | 0.13% |
| 111 | ISHARES INC | 464286475 | 64,931 | $4.4M | 0.13% |
| 112 | CACI INTL INC | 127190304 | 8,003 | $4.3M | 0.13% |
| 113 | IDACORP INC | IDA | 33,505 | $4.2M | 0.13% |
| 114 | CBRE GROUP INC | CBRE | 26,000 | $4.2M | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908363 | 6,546 | $4.1M | 0.12% |
| 116 | CHEMED CORP NEW | CHE | 9,530 | $4.1M | 0.12% |
| 117 | MARKEL GROUP INC | MKL | 1,888 | $4.1M | 0.12% |
| 118 | ISHARES TR | 464287879 | 35,234 | $4.0M | 0.12% |
| 119 | KIMBERLY-CLARK CORP | KMB | 39,594 | $4.0M | 0.12% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 141,979 | $3.9M | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 118,534 | $3.9M | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524763 | 122,200 | $3.9M | 0.12% |
| 123 | COCA COLA CO | KO | 54,509 | $3.8M | 0.12% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 32,436 | $3.8M | 0.12% |
| 125 | SNAP ON INC | SNA | 10,855 | $3.7M | 0.11% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 12,945 | $3.7M | 0.11% |
| 127 | SCHWAB STRATEGIC TR | 808524888 | 81,400 | $3.7M | 0.11% |
| 128 | EQUITY RESIDENTIAL | EQR | 58,081 | $3.7M | 0.11% |
| 129 | TRANSDIGM GROUP INC | TDG | 2,716 | $3.6M | 0.11% |
| 130 | ISHARES TR | 464287630 | 19,896 | $3.6M | 0.11% |
| 131 | ALTRIA GROUP INC | MO | 61,548 | $3.5M | 0.11% |
| 132 | CHENIERE ENERGY INC | LNG | 17,981 | $3.5M | 0.11% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 21,423 | $3.4M | 0.10% |
| 134 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,480 | $3.4M | 0.10% |
| 135 | SHERWIN WILLIAMS CO | SHW | 10,466 | $3.4M | 0.10% |
| 136 | FIDELITY COMWLTH TR | 315912808 | 37,000 | $3.4M | 0.10% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 10,779 | $3.4M | 0.10% |
| 138 | AMGEN INC | AMGN | 10,247 | $3.4M | 0.10% |
| 139 | TEXAS ROADHOUSE INC | TXRH | 20,093 | $3.3M | 0.10% |
| 140 | MERCADOLIBRE INC | MELI | 1,644 | $3.3M | 0.10% |
| 141 | ISHARES TR | 464287200 | 4,796 | $3.3M | 0.10% |
| 142 | S&P GLOBAL INC | SPGI | 6,283 | $3.3M | 0.10% |
| 143 | MORGAN STANLEY | MS-PQ | 18,415 | $3.3M | 0.10% |
| 144 | VEEVA SYS INC | VEEV | 14,512 | $3.2M | 0.10% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 24,871 | $3.2M | 0.10% |
| 146 | ESSENTIAL UTILS INC | 29670G102 | 84,138 | $3.2M | 0.10% |
| 147 | STRYKER CORPORATION | SYK | 9,163 | $3.2M | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908553 | 36,263 | $3.2M | 0.10% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 32,178 | $3.2M | 0.10% |
| 150 | GENERAL DYNAMICS CORP | GD | 9,315 | $3.1M | 0.10% |
| 151 | NASDAQ INC | NDAQ | 32,089 | $3.1M | 0.09% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,827 | $3.1M | 0.09% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 36,553 | $3.1M | 0.09% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 5,346 | $3.0M | 0.09% |
| 155 | AVALONBAY CMNTYS INC | AWX | 16,603 | $3.0M | 0.09% |
| 156 | SOUTHERN CO | SOMN | 33,903 | $3.0M | 0.09% |
| 157 | USA RARE EARTH INC | USAR | 241,800 | $2.9M | 0.09% |
| 158 | PEPSICO INC | PEP | 19,950 | $2.9M | 0.09% |
| 159 | ISHARES TR | 464288869 | 18,049 | $2.8M | 0.09% |
| 160 | MURPHY USA INC | MUSA | 7,046 | $2.8M | 0.09% |
| 161 | SPDR INDEX SHS FDS | 78463X756 | 43,256 | $2.8M | 0.09% |
| 162 | PROSHARES TR | 74347B169 | 46,310 | $2.7M | 0.08% |
| 163 | PACKAGING CORP AMER | 695156109 | 12,952 | $2.7M | 0.08% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 6,835 | $2.7M | 0.08% |
| 165 | CONSOLIDATED EDISON INC | ED | 26,752 | $2.7M | 0.08% |
| 166 | RAMACO RES INC | METCZ | 142,488 | $2.6M | 0.08% |
| 167 | VERISIGN INC | VRSN | 10,522 | $2.6M | 0.08% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 25,115 | $2.5M | 0.08% |
| 169 | SALESFORCE INC | CRM | 9,339 | $2.5M | 0.07% |
| 170 | 3M CO | MMM | 15,213 | $2.4M | 0.07% |
| 171 | COLGATE PALMOLIVE CO | CL | 30,514 | $2.4M | 0.07% |
| 172 | GOLAR LNG LTD | GLNG | 64,141 | $2.4M | 0.07% |
| 173 | MCKESSON CORP | MCK | 2,888 | $2.4M | 0.07% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 7,991 | $2.4M | 0.07% |
| 175 | WD 40 CO | WDFC | 11,817 | $2.3M | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 88,351 | $2.3M | 0.07% |
| 177 | QUALCOMM INC | QCOM | 13,502 | $2.3M | 0.07% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 13,029 | $2.3M | 0.07% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,201 | $2.2M | 0.07% |
| 180 | CATERPILLAR INC | CAT | 3,896 | $2.2M | 0.07% |
| 181 | SEMPRA | SREA | 25,166 | $2.2M | 0.07% |
| 182 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 159,472 | $2.2M | 0.07% |
| 183 | VANECK ETF TRUST | 92189H805 | 30,000 | $2.2M | 0.07% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $2.2M | 0.07% |
| 185 | CONOCOPHILLIPS | COP | 23,550 | $2.2M | 0.07% |
| 186 | WISDOMTREE TR | WT | 38,284 | $2.2M | 0.07% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 8,453 | $2.2M | 0.07% |
| 188 | ISHARES TR | 464287556 | 12,840 | $2.2M | 0.07% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,420 | $2.2M | 0.07% |
| 190 | RTX CORPORATION | RTX | 11,749 | $2.2M | 0.07% |
| 191 | HESS MIDSTREAM LP | HESM | 62,400 | $2.2M | 0.07% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 8,683 | $2.1M | 0.06% |
| 193 | PAYCHEX INC | PAYX | 19,008 | $2.1M | 0.06% |
| 194 | C H ROBINSON WORLDWIDE INC | CHRW | 13,225 | $2.1M | 0.06% |
| 195 | CRH PLC | CRH | 16,991 | $2.1M | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908769 | 6,287 | $2.1M | 0.06% |
| 197 | SPDR SERIES TRUST | 78468R788 | 48,506 | $2.1M | 0.06% |
| 198 | SYSCO CORP | SYY | 28,135 | $2.1M | 0.06% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 6,200 | $2.0M | 0.06% |
| 200 | DOVER CORP | DOV | 10,475 | $2.0M | 0.06% |
| 201 | MOODYS CORP | MCO | 3,944 | $2.0M | 0.06% |
| 202 | CASEYS GEN STORES INC | 147528103 | 3,609 | $2.0M | 0.06% |
| 203 | ARES CAPITAL CORP | ARCC | 98,550 | $2.0M | 0.06% |
| 204 | GOLUB CAP BDC INC | 38173M102 | 146,619 | $2.0M | 0.06% |
| 205 | ISHARES TR | 464287648 | 6,078 | $2.0M | 0.06% |
| 206 | EMERSON ELEC CO | EMR | 14,789 | $2.0M | 0.06% |
| 207 | META PLATFORMS INC | META | 2,959 | $2.0M | 0.06% |
| 208 | LULULEMON ATHLETICA INC | LULU | 9,363 | $1.9M | 0.06% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 4,269 | $1.9M | 0.06% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.9M | 0.06% |
| 211 | MARATHON PETE CORP | MARA | 11,775 | $1.9M | 0.06% |
| 212 | ISHARES TR | 464288430 | 18,630 | $1.8M | 0.06% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,823 | $1.8M | 0.05% |
| 214 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,294 | $1.8M | 0.05% |
| 215 | CUMMINS INC | CMI | 3,505 | $1.8M | 0.05% |
| 216 | ACCENTURE PLC IRELAND | ACN | 6,665 | $1.8M | 0.05% |
| 217 | MP MATERIALS CORP | MP | 35,000 | $1.8M | 0.05% |
| 218 | CROWN CASTLE INC | CCI | 19,895 | $1.8M | 0.05% |
| 219 | STAG INDL INC | 85254J102 | 48,000 | $1.8M | 0.05% |
| 220 | ISHARES SILVER TR | SLV | 26,750 | $1.7M | 0.05% |
| 221 | HERSHEY CO | HSY | 9,460 | $1.7M | 0.05% |
| 222 | FEDERATED HERMES INC | FHI | 32,829 | $1.7M | 0.05% |
| 223 | CME GROUP INC | CME | 6,136 | $1.7M | 0.05% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 45,340 | $1.7M | 0.05% |
| 225 | PUBLIC STORAGE OPER CO | PSA-PS | 6,370 | $1.7M | 0.05% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 14,060 | $1.6M | 0.05% |
| 227 | BANK MONTREAL QUE | 063671101 | 12,413 | $1.6M | 0.05% |
| 228 | ABBOTT LABS | ABLZF | 12,855 | $1.6M | 0.05% |
| 229 | SERVICENOW INC | NOW | 10,310 | $1.6M | 0.05% |
| 230 | REALTY INCOME CORP | O | 28,004 | $1.6M | 0.05% |
| 231 | VENTAS INC | VTR | 20,290 | $1.6M | 0.05% |
| 232 | CHENIERE ENERGY PARTNERS LP | LNG | 29,275 | $1.6M | 0.05% |
| 233 | LAUDER ESTEE COS INC | 518439104 | 14,855 | $1.6M | 0.05% |
| 234 | CARNIVAL CORP | CUKPF | 50,000 | $1.5M | 0.05% |
| 235 | ISHARES INC | 46434G764 | 20,900 | $1.5M | 0.05% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.5M | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524201 | 54,719 | $1.5M | 0.04% |
| 238 | ISHARES TR | 464287465 | 15,075 | $1.4M | 0.04% |
| 239 | ISHARES TR | 464287309 | 11,600 | $1.4M | 0.04% |
| 240 | WHITE MTNS INS GROUP LTD | G9618E107 | 687 | $1.4M | 0.04% |
| 241 | VANGUARD BD INDEX FDS | 92203C303 | 28,200 | $1.4M | 0.04% |
| 242 | BECTON DICKINSON & CO | BDX | 7,190 | $1.4M | 0.04% |
| 243 | HILLENBRAND INC | 431571108 | 43,092 | $1.4M | 0.04% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,150 | $1.4M | 0.04% |
| 245 | AMERICAN EXPRESS CO | AXP | 3,648 | $1.3M | 0.04% |
| 246 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.3M | 0.04% |
| 247 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,350 | $1.3M | 0.04% |
| 248 | PDD HOLDINGS INC | PDD | 11,728 | $1.3M | 0.04% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 5,109 | $1.3M | 0.04% |
| 250 | LOWES COS INC | 548661107 | 5,301 | $1.3M | 0.04% |
| 251 | CLOROX CO DEL | CLX | 12,650 | $1.3M | 0.04% |
| 252 | LAMB WESTON HLDGS INC | LW | 30,175 | $1.3M | 0.04% |
| 253 | DIMENSIONAL ETF TRUST | 25434V401 | 16,575 | $1.2M | 0.04% |
| 254 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 12,790 | $1.2M | 0.04% |
| 255 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,635 | $1.2M | 0.04% |
| 256 | LOCKHEED MARTIN CORP | LMT | 2,419 | $1.2M | 0.04% |
| 257 | WELLTOWER INC | WELL | 6,265 | $1.2M | 0.04% |
| 258 | LIVE NATION ENTERTAINMENT IN | LYV | 8,025 | $1.1M | 0.03% |
| 259 | STANLEY BLACK & DECKER INC | SWK | 15,367 | $1.1M | 0.03% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,700 | $1.1M | 0.03% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,885 | $1.1M | 0.03% |
| 262 | ORIGIN BANCORP INC | OBK | 30,000 | $1.1M | 0.03% |
| 263 | ISHARES TR | 464287614 | 2,378 | $1.1M | 0.03% |
| 264 | SPDR SERIES TRUST | 78464A300 | 12,345 | $1.1M | 0.03% |
| 265 | IRON MTN INC DEL | 46284V101 | 13,505 | $1.1M | 0.03% |
| 266 | CHART INDS INC | 16115Q308 | 5,400 | $1.1M | 0.03% |
| 267 | SHELL PLC | RYDAF | 15,123 | $1.1M | 0.03% |
| 268 | NOVO-NORDISK A S | NONOF | 21,649 | $1.1M | 0.03% |
| 269 | ISHARES TR | 464287507 | 16,625 | $1.1M | 0.03% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 4,190 | $1.1M | 0.03% |
| 271 | ISHARES INC | 464286806 | 24,685 | $1.0M | 0.03% |
| 272 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,076 | $1.0M | 0.03% |
| 273 | ISHARES TR | 464288836 | 12,225 | $1.0M | 0.03% |
| 274 | CORTEVA INC | CTVA | 15,404 | $1.0M | 0.03% |
| 275 | CNX RES CORP | CNX | 28,000 | $1.0M | 0.03% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 12,740 | $1.0M | 0.03% |
| 277 | ISHARES TR | 464289842 | 13,990 | $1.0M | 0.03% |
| 278 | UNION PAC CORP | UNP | 4,345 | $1.0M | 0.03% |
| 279 | VANECK ETF TRUST | 92189F866 | 37,450 | $1.0M | 0.03% |
| 280 | ISHARES TR | 464287234 | 18,259 | $998,950 | 0.03% |
| 281 | EATON CORP PLC | ETN | 3,115 | $992,159 | 0.03% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 11,675 | $978,949 | 0.03% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,450 | $950,096 | 0.03% |
| 284 | ISHARES TR | 46429B507 | 12,900 | $948,275 | 0.03% |
| 285 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,533 | $945,717 | 0.03% |
| 286 | CANADIAN NATL RY CO | 136375102 | 9,561 | $945,105 | 0.03% |
| 287 | ANTERO RESOURCES CORP | AR | 27,360 | $942,826 | 0.03% |
| 288 | SPDR SERIES TRUST | 78464A409 | 8,789 | $937,786 | 0.03% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 1,489 | $927,141 | 0.03% |
| 290 | ISHARES TR | 46434V878 | 17,850 | $902,853 | 0.03% |
| 291 | ASTRAZENECA PLC | AZN | 9,800 | $900,914 | 0.03% |
| 292 | PORTLAND GEN ELEC CO | 736508847 | 18,645 | $894,774 | 0.03% |
| 293 | WP CAREY INC | 92936U109 | 13,806 | $888,565 | 0.03% |
| 294 | SPDR SERIES TRUST | 78464A870 | 7,225 | $880,944 | 0.03% |
| 295 | GLOBAL X FDS | 37954Y632 | 17,300 | $879,878 | 0.03% |
| 296 | BLACKSTONE SECD LENDING FD | BX | 33,221 | $874,709 | 0.03% |
| 297 | REVVITY INC | RVTY | 9,000 | $870,750 | 0.03% |
| 298 | ABRDN SILVER ETF TRUST | SIVR | 12,855 | $869,512 | 0.03% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 30,039 | $865,724 | 0.03% |
| 300 | SPDR SERIES TRUST | 78464A805 | 10,446 | $861,795 | 0.03% |
| 301 | ISHARES GOLD TR | IAU | 10,600 | $860,402 | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y886 | 20,150 | $860,204 | 0.03% |
| 303 | VALLEY NATL BANCORP | 919794107 | 72,171 | $842,957 | 0.03% |
| 304 | ANALOG DEVICES INC | ADI | 3,071 | $832,855 | 0.03% |
| 305 | ISHARES TR | 46429B614 | 11,902 | $832,092 | 0.03% |
| 306 | NETAPP INC | NTAP | 7,751 | $830,055 | 0.03% |
| 307 | SPDR SERIES TRUST | 78464A755 | 7,954 | $824,114 | 0.02% |
| 308 | PIMCO ETF TR | 72201R833 | 8,175 | $820,280 | 0.02% |
| 309 | ISHARES TR | 464287168 | 5,795 | $817,906 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y860 | 20,000 | $807,000 | 0.02% |
| 311 | SIXTH STREET SPECIALTY LENDI | TSLX | 36,876 | $800,947 | 0.02% |
| 312 | VANECK MERK GOLD ETF | OUNZ | 19,100 | $792,268 | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 5,400 | $777,442 | 0.02% |
| 314 | SPDR SERIES TRUST | 78464A839 | 9,100 | $770,315 | 0.02% |
| 315 | FREEPORT-MCMORAN INC | FCX | 15,150 | $769,469 | 0.02% |
| 316 | BLUE OWL CAPITAL CORPORATION | OWL | 61,435 | $763,637 | 0.02% |
| 317 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,950 | $749,750 | 0.02% |
| 318 | ISHARES TR | 464287598 | 3,540 | $744,604 | 0.02% |
| 319 | SPDR SERIES TRUST | 78464A649 | 28,900 | $744,175 | 0.02% |
| 320 | METLIFE INC | MET-PF | 9,210 | $727,037 | 0.02% |
| 321 | CORNING INC | GLW | 8,200 | $717,992 | 0.02% |
| 322 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,246 | $713,406 | 0.02% |
| 323 | TRUIST FINL CORP | 89832Q109 | 14,400 | $708,624 | 0.02% |
| 324 | GLOBAL X FDS | 37954Y376 | 31,834 | $707,351 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908652 | 3,365 | $703,689 | 0.02% |
| 326 | BIOGEN INC | BIIB | 3,987 | $701,672 | 0.02% |
| 327 | EPR PPTYS | 26884U109 | 14,050 | $701,095 | 0.02% |
| 328 | MONDELEZ INTL INC | 609207105 | 12,942 | $696,668 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524409 | 23,504 | $695,959 | 0.02% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 17,010 | $692,798 | 0.02% |
| 331 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,009 | $681,183 | 0.02% |
| 332 | COHERENT CORP | COHR | 3,617 | $667,590 | 0.02% |
| 333 | AGREE RLTY CORP | 008492100 | 9,195 | $662,316 | 0.02% |
| 334 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,975 | $661,368 | 0.02% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 14,500 | $643,945 | 0.02% |
| 336 | BP PLC | BPPFF | 18,441 | $640,456 | 0.02% |
| 337 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,920 | $627,021 | 0.02% |
| 338 | ISHARES TR | 464288687 | 20,131 | $623,256 | 0.02% |
| 339 | HASBRO INC | HAS | 7,516 | $616,312 | 0.02% |
| 340 | UBER TECHNOLOGIES INC | UBER | 7,524 | $614,786 | 0.02% |
| 341 | CANADIAN NAT RES LTD | 136385101 | 18,000 | $609,300 | 0.02% |
| 342 | ISHARES INC | 46434G772 | 9,342 | $593,497 | 0.02% |
| 343 | ISHARES TR | 46436E718 | 5,875 | $589,733 | 0.02% |
| 344 | PARKER-HANNIFIN CORP | PH | 665 | $584,508 | 0.02% |
| 345 | STARBUCKS CORP | SBUX | 6,878 | $579,196 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524839 | 24,518 | $572,988 | 0.02% |
| 347 | NOVARTIS AG | NVSEF | 4,092 | $564,164 | 0.02% |
| 348 | ICICI BANK LIMITED | IBN | 18,910 | $563,518 | 0.02% |
| 349 | ASML HOLDING N V | ASMLF | 522 | $558,467 | 0.02% |
| 350 | RAYMOND JAMES FINL INC | 754730109 | 3,445 | $553,233 | 0.02% |
| 351 | FRANKLIN ELEC INC | FELE | 5,753 | $549,584 | 0.02% |
| 352 | ADOBE INC | ADBE | 1,552 | $543,184 | 0.02% |
| 353 | GENERAL MLS INC | 370334104 | 11,557 | $537,401 | 0.02% |
| 354 | FLUTTER ENTMT PLC | G3643J108 | 2,478 | $532,869 | 0.02% |
| 355 | INGERSOLL RAND INC | IR | 6,698 | $530,616 | 0.02% |
| 356 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,430 | $520,047 | 0.02% |
| 357 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $495,880 | 0.02% |
| 358 | HONEYWELL INTL INC | 438516106 | 2,527 | $492,992 | 0.01% |
| 359 | ISHARES INC | 464286632 | 4,470 | $491,834 | 0.01% |
| 360 | ISHARES TR | 464287481 | 3,588 | $491,341 | 0.01% |
| 361 | ISHARES INC | 46434G822 | 5,999 | $484,347 | 0.01% |
| 362 | BROWN & BROWN INC | BRO | 6,070 | $483,779 | 0.01% |
| 363 | TJX COS INC NEW | 872540109 | 3,136 | $481,721 | 0.01% |
| 364 | ISHARES TR | 464287184 | 12,475 | $477,668 | 0.01% |
| 365 | ALPS ETF TR | 00162Q726 | 5,770 | $475,160 | 0.01% |
| 366 | INFOSYS LTD | INFY | 26,500 | $472,230 | 0.01% |
| 367 | TARGET CORP | TGT | 4,785 | $467,734 | 0.01% |
| 368 | ISHARES INC | 464286772 | 4,810 | $467,628 | 0.01% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,150 | $466,506 | 0.01% |
| 370 | ISHARES TR | 464287226 | 4,656 | $465,041 | 0.01% |
| 371 | SPDR SERIES TRUST | 78464A847 | 7,850 | $454,594 | 0.01% |
| 372 | JOBY AVIATION INC | JOBY-WT | 34,300 | $452,760 | 0.01% |
| 373 | FEDEX CORP | FDX | 1,556 | $449,466 | 0.01% |
| 374 | NEWS CORP NEW | NWSLL | 17,205 | $449,395 | 0.01% |
| 375 | ALLEGION PLC | ALLE | 2,821 | $449,160 | 0.01% |
| 376 | SPDR SERIES TRUST | 78464A201 | 4,681 | $440,903 | 0.01% |
| 377 | ALLIANCE RESOURCE PARTNERS L | ARLP | 18,977 | $440,836 | 0.01% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 770 | $439,062 | 0.01% |
| 379 | WATTS WATER TECHNOLOGIES INC | WTS | 1,585 | $437,492 | 0.01% |
| 380 | ISHARES INC | 464286822 | 6,275 | $435,046 | 0.01% |
| 381 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050 | $434,217 | 0.01% |
| 382 | WASTE MGMT INC DEL | 94106L109 | 1,965 | $431,730 | 0.01% |
| 383 | INNODATA INC | INOD | 8,440 | $430,018 | 0.01% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 18,030 | $427,131 | 0.01% |
| 385 | REDDIT INC | RDDT | 1,850 | $425,260 | 0.01% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,671 | $422,225 | 0.01% |
| 387 | JD.COM INC | JDCMF | 14,008 | $402,030 | 0.01% |
| 388 | ELECTRONIC ARTS INC | EA | 1,933 | $394,970 | 0.01% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 1,842 | $394,483 | 0.01% |
| 390 | CENCORA INC | COR | 1,155 | $390,101 | 0.01% |
| 391 | PEMBINA PIPELINE CORP | PPLOF | 10,247 | $390,001 | 0.01% |
| 392 | SAP SE | SAPGF | 1,601 | $388,899 | 0.01% |
| 393 | VANGUARD WHITEHALL FDS | 921946406 | 2,668 | $382,911 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524755 | 8,461 | $382,514 | 0.01% |
| 395 | ISHARES TR | 464287291 | 3,600 | $378,000 | 0.01% |
| 396 | EQUINIX INC | EQIX | 493 | $377,717 | 0.01% |
| 397 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $375,390 | 0.01% |
| 398 | NUCOR CORP | NUE | 2,300 | $375,153 | 0.01% |
| 399 | ANTERO MIDSTREAM CORP | AM | 21,000 | $373,590 | 0.01% |
| 400 | VANECK ETF TRUST | 92189F411 | 26,160 | $370,949 | 0.01% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,939 | $363,343 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $359,172 | 0.01% |
| 403 | ENTERGY CORP NEW | ENO | 3,800 | $351,234 | 0.01% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,025 | $350,173 | 0.01% |
| 405 | YUM BRANDS INC | YUM | 2,314 | $350,062 | 0.01% |
| 406 | PLAINS GP HLDGS L P | PAGP | 18,125 | $346,913 | 0.01% |
| 407 | CONSTELLATION ENERGY CORP | CEG | 976 | $344,887 | 0.01% |
| 408 | L3HARRIS TECHNOLOGIES INC | LHX | 1,150 | $337,606 | 0.01% |
| 409 | ISHARES TR | 464287564 | 5,600 | $334,152 | 0.01% |
| 410 | FAIR ISAAC CORP | FICO | 197 | $333,052 | 0.01% |
| 411 | VANECK ETF TRUST | 92189F429 | 18,476 | $326,286 | 0.01% |
| 412 | VANGUARD BD INDEX FDS | 921937835 | 4,375 | $324,056 | 0.01% |
| 413 | ISHARES TR | 464287150 | 2,156 | $320,541 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $315,018 | 0.01% |
| 415 | ISHARES TR | 464287515 | 2,925 | $309,143 | 0.01% |
| 416 | GOLDMAN SACHS BDC INC | GSBD | 33,235 | $308,421 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 12,634 | $307,379 | 0.01% |
| 418 | HSBC HLDGS PLC | HBCYF | 3,900 | $306,813 | 0.01% |
| 419 | MID-AMER APT CMNTYS INC | 59522J103 | 2,187 | $303,796 | 0.01% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,595 | $300,564 | 0.01% |
| 421 | ARCHROCK INC | AROC | 11,500 | $299,230 | 0.01% |
| 422 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,100 | $294,752 | 0.01% |
| 423 | PROGRESSIVE CORP | 743315103 | 1,284 | $292,392 | 0.01% |
| 424 | INTUIT | INTU | 430 | $284,841 | 0.01% |
| 425 | CORMEDIX INC | CRMD | 24,000 | $279,120 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y407 | 2,322 | $277,270 | 0.01% |
| 427 | SPROTT ASSET MANAGEMENT LP | SII | 5,975 | $273,655 | 0.01% |
| 428 | BELPOINTE PREP LLC | OZ | 4,200 | $273,126 | 0.01% |
| 429 | EVERGY INC | EVRG | 3,743 | $271,330 | 0.01% |
| 430 | NEWMONT CORP | NEMCL | 2,710 | $270,594 | 0.01% |
| 431 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $269,796 | 0.01% |
| 432 | DELTA AIR LINES INC DEL | DAL | 3,854 | $267,468 | 0.01% |
| 433 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $266,547 | 0.01% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $264,350 | 0.01% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,156 | $264,299 | 0.01% |
| 436 | GENERAL MTRS CO | 37045V100 | 3,225 | $262,257 | 0.01% |
| 437 | GILEAD SCIENCES INC | GILD | 2,135 | $262,050 | 0.01% |
| 438 | DARDEN RESTAURANTS INC | DRI | 1,400 | $257,628 | 0.01% |
| 439 | PG&E CORP | PCG-PX | 16,000 | $257,120 | 0.01% |
| 440 | CARRIER GLOBAL CORPORATION | CARR | 4,843 | $255,904 | 0.01% |
| 441 | DOLLAR GEN CORP NEW | 256677105 | 1,897 | $251,865 | 0.01% |
| 442 | TPG INC | TPGXL | 3,900 | $248,976 | 0.01% |
| 443 | GLOBAL X FDS | 37954Y673 | 5,200 | $248,508 | 0.01% |
| 444 | TRAVELERS COMPANIES INC | TRV | 856 | $248,291 | 0.01% |
| 445 | MARSH & MCLENNAN COS INC | 571748102 | 1,325 | $245,814 | 0.01% |
| 446 | NATIONAL GRID PLC | NMPWP | 3,175 | $245,586 | 0.01% |
| 447 | SPDR SERIES TRUST | 78464A664 | 9,265 | $245,247 | 0.01% |
| 448 | WELLS FARGO CO NEW | 949746101 | 2,585 | $240,922 | 0.01% |
| 449 | WYNN RESORTS LTD | WYNN | 2,000 | $240,660 | 0.01% |
| 450 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,774 | $240,479 | 0.01% |
| 451 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,478 | $238,889 | 0.01% |
| 452 | BOOKING HOLDINGS INC | BKNG | 44 | $235,635 | 0.01% |
| 453 | VANECK ETF TRUST | 92189F643 | 2,250 | $233,010 | 0.01% |
| 454 | DEERE & CO | DE | 500 | $232,785 | 0.01% |
| 455 | VANGUARD WORLD FD | 92204A884 | 1,200 | $232,356 | 0.01% |
| 456 | LAMAR ADVERTISING CO NEW | LAMR | 1,807 | $228,730 | 0.01% |
| 457 | BANCO DE CHILE | 059520106 | 6,000 | $228,000 | 0.01% |
| 458 | VAIL RESORTS INC | MTN | 1,710 | $227,088 | 0.01% |
| 459 | OMNICOM GROUP INC | OMC | 2,780 | $224,485 | 0.01% |
| 460 | LEGACY HOUSING CORP | LEGH | 11,500 | $224,480 | 0.01% |
| 461 | USA COMPRESSION PARTNERS LP | USAC | 9,750 | $224,250 | 0.01% |
| 462 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $223,895 | 0.01% |
| 463 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,200 | $222,222 | 0.01% |
| 464 | AUTODESK INC | ADSK | 750 | $222,008 | 0.01% |
| 465 | MIAMI INTL HLDGS INC | 59356Q108 | 5,000 | $221,900 | 0.01% |
| 466 | ARCHER AVIATION INC | ACHR-WT | 29,450 | $221,464 | 0.01% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,500 | $220,036 | 0.01% |
| 468 | EVEREST GROUP LTD | EG | 643 | $218,202 | 0.01% |
| 469 | TREX CO INC | TREX | 6,161 | $216,128 | 0.01% |
| 470 | TEXAS INSTRS INC | 882508104 | 1,239 | $214,954 | 0.01% |
| 471 | ISHARES TR | 464287242 | 1,949 | $214,760 | 0.01% |
| 472 | CENTERPOINT ENERGY INC | CNP | 5,600 | $214,704 | 0.01% |
| 473 | MUELLER INDS INC | 624756102 | 1,860 | $213,528 | 0.01% |
| 474 | ISHARES TR | 46434V738 | 3,000 | $212,940 | 0.01% |
| 475 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,800 | $212,168 | 0.01% |
| 476 | BOSTON BEER INC | SAM | 1,082 | $211,131 | 0.01% |
| 477 | SM ENERGY CO | SM | 11,169 | $208,860 | 0.01% |
| 478 | ISHARES TR | 464287176 | 1,900 | $208,829 | 0.01% |
| 479 | ISHARES INC | 464286509 | 3,850 | $207,631 | 0.01% |
| 480 | PALO ALTO NETWORKS INC | PANW | 1,096 | $201,883 | 0.01% |
| 481 | FASTENAL CO | FAST | 4,950 | $198,644 | 0.01% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $182,650 | 0.01% |
| 483 | KENVUE INC | KVUE | 10,000 | $172,500 | 0.01% |
| 484 | VALE S A | VALE | 12,900 | $168,087 | 0.01% |
| 485 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 29,000 | $149,640 | 0.00% |
| 486 | EDITAS MEDICINE INC | EDIT | 70,000 | $143,500 | 0.00% |
| 487 | TERAWULF INC | WULF | 10,725 | $123,230 | 0.00% |
| 488 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,000 | $98,080 | 0.00% |
| 489 | GABELLI EQUITY TR INC | GAB-PK | 11,000 | $67,870 | 0.00% |
| 490 | GOSSAMER BIO INC | GOSS | 10,000 | $31,000 | 0.00% |
| 491 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $23,300 | 0.00% |
| 492 | ALECTOR INC | ALEC | 10,000 | $15,600 | 0.00% |
| 493 | AURORA INNOVATION INC | AUROW | 40,000 | $9,004 | 0.00% |