13F HOLDINGS REPORT
Kingstone Capital Partners Texas, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000353
Total Value
$624.2M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 382,373,765 | $65.0M | 10.41% |
| 2 | APPLE INC | AAPL | 205,692,660 | $39.1M | 6.26% |
| 3 | MICROSOFT CORP | MSFT | 90,549,369 | $33.2M | 5.32% |
| 4 | INVESCO QQQ TR | IVZ | 67,615,365 | $26.6M | 4.27% |
| 5 | EATON VANCE TAX ADVT DIV INC | ETN | 1,131,099,919 | $26.3M | 4.21% |
| 6 | META PLATFORMS INC | META | 59,775,823 | $24.0M | 3.84% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 401,875,207 | $22.7M | 3.64% |
| 8 | AMAZON COM INC | AMZN | 132,641,388 | $21.8M | 3.49% |
| 9 | ALPHABET INC | GOOG | 135,087,705 | $20.3M | 3.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 223,048,647 | $19.4M | 3.11% |
| 11 | ISHARES TR | 46436E718 | 192,787,521 | $19.4M | 3.10% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 101,114,576 | $19.3M | 3.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,289,870 | $17.0M | 2.73% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 117,447,497 | $15.4M | 2.47% |
| 15 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,047,504,373 | $13.8M | 2.21% |
| 16 | CHEVRON CORP NEW | CVX | 83,714,936 | $13.2M | 2.12% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 72,897,211 | $13.1M | 2.10% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 193,822,792 | $12.6M | 2.02% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 29,058,291 | $12.3M | 1.97% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 76,028,952 | $11.8M | 1.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 150,314,204 | $11.5M | 1.84% |
| 22 | WALMART INC | WMT | 104,514,912 | $10.5M | 1.68% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 71,166,053 | $9.9M | 1.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 228,614,958 | $9.1M | 1.46% |
| 25 | BLACKSTONE INC | BX | 70,132,441 | $8.5M | 1.36% |
| 26 | MASTERCARD INCORPORATED | MA | 20,324,613 | $8.5M | 1.36% |
| 27 | QUALCOMM INC | QCOM | 58,773,542 | $8.4M | 1.35% |
| 28 | SPDR S&P 500 ETF TR | SPY | 13,153,847 | $6.4M | 1.02% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 31,182,054 | $5.5M | 0.88% |
| 30 | ISHARES TR | 464287614 | 17,851,227 | $5.3M | 0.85% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,131,764 | $4.6M | 0.74% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 49,013,718 | $4.3M | 0.68% |
| 33 | ISHARES TR | 464287457 | 45,617,609 | $3.7M | 0.60% |
| 34 | ISHARES TR | 464288646 | 70,366,236 | $3.6M | 0.57% |
| 35 | DISNEY WALT CO | 254687106 | 34,034,346 | $3.4M | 0.54% |
| 36 | AT&T INC | T-PC | 181,988,858 | $3.3M | 0.53% |
| 37 | SNOWFLAKE INC | SNOW | 17,429,208 | $2.9M | 0.46% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 38,910,543 | $2.7M | 0.43% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 15,324,213 | $2.4M | 0.38% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 18,661,152 | $2.3M | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908769 | 8,659,452 | $2.1M | 0.34% |
| 42 | ISHARES TR | 464287804 | 19,254,728 | $2.0M | 0.33% |
| 43 | PROSHARES TR | 74349Y829 | 53,600,614 | $1.9M | 0.31% |
| 44 | NETFLIX INC | NFLX | 2,463,876 | $1.9M | 0.31% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,359,422 | $1.9M | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,113,756 | $1.9M | 0.30% |
| 47 | TESLA INC | TSLA | 6,436,704 | $1.6M | 0.25% |
| 48 | ISHARES TR | 464287481 | 14,565,376 | $1.5M | 0.24% |
| 49 | UBER TECHNOLOGIES INC | UBER | 19,973,682 | $1.5M | 0.23% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,797,139 | $1.3M | 0.21% |
| 51 | NOVO-NORDISK A S | NONOF | 10,005,216 | $1.2M | 0.18% |
| 52 | ISHARES TR | 464288778 | 24,248,343 | $1.1M | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,608,400 | $987,768 | 0.16% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 6,870,480 | $958,422 | 0.15% |
| 55 | ARES CAPITAL CORP | ARCC | 43,817,148 | $877,203 | 0.14% |
| 56 | HIGH INCOME SECS FD | 42968F108 | 132,105,119 | $868,366 | 0.14% |
| 57 | TARGET CORP | TGT | 6,039,933 | $840,981 | 0.13% |
| 58 | ISHARES INC | 464286608 | 16,690,179 | $800,444 | 0.13% |
| 59 | STARWOOD PPTY TR INC | STHO | 38,625,643 | $765,811 | 0.12% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,093,570 | $762,693 | 0.12% |
| 61 | BLUE OWL CAPITAL CORPORATION | OWL | 52,098,372 | $734,619 | 0.12% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 10,162,120 | $725,809 | 0.12% |
| 63 | 3M CO | MMM | 5,826,522 | $689,641 | 0.11% |
| 64 | APPLIED MATLS INC | 038222105 | 4,819,994 | $685,565 | 0.11% |
| 65 | DONALDSON INC | DCI | 10,500,737 | $679,475 | 0.11% |
| 66 | GABELLI EQUITY TR INC | GAB-PK | 123,298,660 | $674,594 | 0.11% |
| 67 | CISCO SYS INC | CSCO | 13,037,497 | $672,439 | 0.11% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,243,714 | $638,031 | 0.10% |
| 69 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 30,878,016 | $624,060 | 0.10% |
| 70 | MPLX LP | MPLXP | 15,082,390 | $617,241 | 0.10% |
| 71 | EXXON MOBIL CORP | XOM | 5,512,493 | $607,621 | 0.10% |
| 72 | LENNAR CORP | LEN-B | 3,841,881 | $595,763 | 0.10% |
| 73 | PEPSICO INC | PEP | 3,484,626 | $584,284 | 0.09% |
| 74 | ARBOR REALTY TRUST INC | ABR-PF | 41,863,968 | $579,656 | 0.09% |
| 75 | FIDUS INVT CORP | 316500107 | 27,409,759 | $549,138 | 0.09% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,166,031 | $529,675 | 0.08% |
| 77 | HERCULES CAPITAL INC | HCXY | 28,419,870 | $522,447 | 0.08% |
| 78 | ABBVIE INC | ABBV | 3,134,454 | $500,460 | 0.08% |
| 79 | ONEMAIN HLDGS INC | OMF | 10,721,095 | $483,016 | 0.08% |
| 80 | INTEL CORP | INTC | 15,412,728 | $471,825 | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 3,345,889 | $471,451 | 0.08% |
| 82 | AGNC INVT CORP | 00123Q104 | 46,388,062 | $446,651 | 0.07% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,407,926 | $428,429 | 0.07% |
| 84 | HOME DEPOT INC | HD | 1,196,365 | $418,486 | 0.07% |
| 85 | BARINGS BDC INC | BBDC | 43,616,506 | $413,770 | 0.07% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 7,225,212 | $408,082 | 0.07% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,476,715 | $401,420 | 0.06% |
| 88 | CHENIERE ENERGY INC | LNG | 1,633,308 | $384,806 | 0.06% |
| 89 | SNAP ON INC | SNA | 1,397,706 | $384,736 | 0.06% |
| 90 | ADOBE INC | ADBE | 822,540 | $378,950 | 0.06% |
| 91 | MERCK & CO INC | MRK | 3,262,591 | $355,251 | 0.06% |
| 92 | DELTA AIR LINES INC DEL | DAL | 7,856,120 | $338,614 | 0.05% |
| 93 | BOEING CO | BA-PA | 1,806,226 | $337,754 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,164,254 | $336,043 | 0.05% |
| 95 | RIO TINTO PLC | RTNTF | 5,019,208 | $328,367 | 0.05% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,376,828 | $321,393 | 0.05% |
| 97 | ISHARES TR | 464287622 | 1,214,071 | $317,814 | 0.05% |
| 98 | QUANTA SVCS INC | 74762E102 | 1,721,752 | $314,047 | 0.05% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,749,414 | $313,664 | 0.05% |
| 100 | PROSHARES TR | 74347R107 | 4,725,114 | $311,686 | 0.05% |
| 101 | CAPITAL SOUTHWEST CORP | CSWC | 13,089,875 | $311,170 | 0.05% |
| 102 | CANADIAN NATL RY CO | 136375102 | 2,690,400 | $310,489 | 0.05% |
| 103 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 17,953,239 | $288,109 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 6,780,272 | $279,518 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,317,738 | $277,281 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 3,673,006 | $272,718 | 0.04% |
| 107 | APOLLO COML REAL EST FIN INC | 03762U105 | 25,411,467 | $271,921 | 0.04% |
| 108 | GLOBAL X FDS | 37960A669 | 12,402,814 | $268,155 | 0.04% |
| 109 | DORIAN LPG LTD | LPG | 6,776,460 | $262,065 | 0.04% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,385,050 | $257,469 | 0.04% |
| 111 | ELI LILLY & CO | LLY | 319,296 | $247,541 | 0.04% |
| 112 | DYNEX CAP INC | DX-PC | 19,144,836 | $242,772 | 0.04% |
| 113 | PROSHARES TR | 74347X831 | 4,770,498 | $230,665 | 0.04% |
| 114 | NUVEEN PFD & INCOME OPPORTUN | NU | 28,612,672 | $226,393 | 0.04% |
| 115 | BLACK STONE MINERALS L P | BSMLP | 13,434,351 | $225,819 | 0.04% |
| 116 | MORGAN STANLEY | MS-PQ | 2,436,717 | $215,351 | 0.03% |
| 117 | BECTON DICKINSON & CO | BDX | 900,320 | $214,183 | 0.03% |
| 118 | SEMPRA | SREA | 2,116,362 | $205,188 | 0.03% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 973,918 | $204,808 | 0.03% |
| 120 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 25,521,776 | $199,796 | 0.03% |
| 121 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,168,578 | $193,757 | 0.03% |
| 122 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 13,812,738 | $189,382 | 0.03% |
| 123 | ISHARES TR | 464287168 | 1,472,169 | $178,925 | 0.03% |
| 124 | GILEAD SCIENCES INC | GILD | 2,147,411 | $174,069 | 0.03% |
| 125 | PROSPECT CAP CORP | PSEC-PA | 23,798,618 | $172,609 | 0.03% |
| 126 | MGM RESORTS INTERNATIONAL | MGM | 4,528,686 | $171,632 | 0.03% |
| 127 | SPOK HLDGS INC | SPOK | 11,178,411 | $164,887 | 0.03% |
| 128 | BANK AMERICA CORP | 060505104 | 3,688,182 | $164,623 | 0.03% |
| 129 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,921,152 | $163,422 | 0.03% |
| 130 | WESTERN MIDSTREAM PARTNERS L | WES | 3,994,189 | $156,967 | 0.03% |
| 131 | AMGEN INC | AMGN | 583,533 | $156,812 | 0.03% |
| 132 | CVS HEALTH CORP | CVS | 2,145,239 | $155,185 | 0.02% |
| 133 | BROOKFIELD REAL ASSETS INCOM | RA | 8,488,968 | $152,568 | 0.02% |
| 134 | LKQ CORP | LKQ | 2,741,220 | $148,558 | 0.02% |
| 135 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,556,690 | $148,086 | 0.02% |
| 136 | ISHARES TR | 46434V621 | 2,740,517 | $142,157 | 0.02% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,136,479 | $141,402 | 0.02% |
| 138 | DATADOG INC | DDOG | 1,318,020 | $139,151 | 0.02% |
| 139 | ENERGY TRANSFER L P | ET-PI | 9,316,979 | $135,249 | 0.02% |
| 140 | NIKE INC | NKE | 1,352,847 | $129,157 | 0.02% |
| 141 | GOLDMAN SACHS BDC INC | GSBD | 8,685,433 | $126,579 | 0.02% |
| 142 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 17,538,295 | $124,488 | 0.02% |
| 143 | DANAHER CORPORATION | 235851102 | 467,707 | $122,999 | 0.02% |
| 144 | HONEYWELL INTL INC | 438516106 | 604,671 | $121,938 | 0.02% |
| 145 | ISHARES SILVER TR | SLV | 4,944,120 | $120,748 | 0.02% |
| 146 | BAIDU INC | BAIDF | 940,044 | $120,588 | 0.02% |
| 147 | SAN JUAN BASIN RTY TR | 798241105 | 11,698,140 | $111,811 | 0.02% |
| 148 | SPDR SERIES TRUST | 78468R663 | 1,190,592 | $109,043 | 0.02% |
| 149 | GLOBAL PARTNERS LP | GLP-PB | 3,389,395 | $108,297 | 0.02% |
| 150 | GE AEROSPACE | 369604301 | 885,807 | $104,934 | 0.02% |
| 151 | VANGUARD WORLD FD | 92204A108 | 373,744 | $104,449 | 0.02% |
| 152 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 4,220,882 | $103,474 | 0.02% |
| 153 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,094,774 | $100,216 | 0.02% |
| 154 | ISHARES TR | 46434V407 | 2,374,404 | $99,285 | 0.02% |
| 155 | DOUBLELINE INCOME SOLUTIONS | DSL | 7,926,618 | $96,042 | 0.02% |
| 156 | RITHM CAPITAL CORP | RITM-PF | 9,298,438 | $96,027 | 0.02% |
| 157 | GENERAL MTRS CO | 37045V100 | 2,551,980 | $92,908 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524508 | 1,456,130 | $92,355 | 0.01% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 223,890 | $91,720 | 0.01% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 910,367 | $89,907 | 0.01% |
| 161 | BHP GROUP LTD | BHPLF | 1,433,839 | $86,799 | 0.01% |
| 162 | VALERO ENERGY CORP | VLO | 626,774 | $86,647 | 0.01% |
| 163 | VANGUARD WORLD FD | 92204A405 | 913,614 | $86,100 | 0.01% |
| 164 | VANGUARD WORLD FD | 92204A603 | 389,357 | $83,823 | 0.01% |
| 165 | SPDR GOLD TR | GLD | 395,070 | $83,623 | 0.01% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,764,750 | $83,145 | 0.01% |
| 167 | ISHARES TR | 46435U853 | 2,264,431 | $81,334 | 0.01% |
| 168 | VANGUARD WORLD FD | 92204A504 | 320,144 | $80,903 | 0.01% |
| 169 | VANGUARD WORLD FD | 92204A207 | 403,476 | $79,808 | 0.01% |
| 170 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 998,670 | $76,203 | 0.01% |
| 171 | ISHARES TR | 464287200 | 174,514 | $74,209 | 0.01% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 1,075,619 | $73,419 | 0.01% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,571,522 | $71,865 | 0.01% |
| 174 | LIVE NATION ENTERTAINMENT IN | LYV | 850,770 | $71,728 | 0.01% |
| 175 | STAR BULK CARRIERS CORP. | SBLK | 3,317,491 | $71,359 | 0.01% |
| 176 | STARBUCKS CORP | SBUX | 727,845 | $68,595 | 0.01% |
| 177 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,811,500 | $67,725 | 0.01% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 191,418 | $65,619 | 0.01% |
| 179 | VANGUARD WORLD FD | 92204A884 | 539,782 | $63,636 | 0.01% |
| 180 | ISHARES TR | 46429B655 | 1,221,041 | $61,900 | 0.01% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 828,299 | $61,753 | 0.01% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 386,346 | $60,849 | 0.01% |
| 183 | CORNING INC | GLW | 1,760,030 | $59,289 | 0.01% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 336,934 | $59,148 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524870 | 1,072,176 | $56,955 | 0.01% |
| 186 | PHILLIPS 66 | PSX | 611,039 | $54,575 | 0.01% |
| 187 | BLACKSTONE MTG TR INC | BX | 1,823,432 | $52,430 | 0.01% |
| 188 | PFIZER INC | PFE | 1,251,657 | $52,318 | 0.01% |
| 189 | NORTH EUROPEAN OIL RTY TR | 659310106 | 3,860,460 | $52,099 | 0.01% |
| 190 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,452,996 | $52,079 | 0.01% |
| 191 | ISHARES TR | 464287176 | 479,871 | $51,846 | 0.01% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 77,592 | $51,001 | 0.01% |
| 193 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,610,414 | $49,476 | 0.01% |
| 194 | CAPITOL FED FINL INC | 14057J101 | 7,363,212 | $48,165 | 0.01% |
| 195 | ETFIS SER TR I | 26923G822 | 2,068,539 | $45,271 | 0.01% |
| 196 | VISA INC | V | 141,968 | $42,359 | 0.01% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 2,317,154 | $40,918 | 0.01% |
| 198 | SPDR SERIES TRUST | 78464A292 | 1,203,024 | $40,724 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 577,453 | $40,696 | 0.01% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 680,402 | $39,693 | 0.01% |
| 201 | CHARTER COMMUNICATIONS INC N | 16119P108 | 107,616 | $39,258 | 0.01% |
| 202 | ENERGY FUELS INC | UUUU | 5,134,800 | $38,754 | 0.01% |
| 203 | BROADCOM INC | AVGO | 109,687 | $37,994 | 0.01% |
| 204 | PROSHARES TR | 74347R305 | 494,517 | $37,583 | 0.01% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 898,476 | $37,523 | 0.01% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 82,936 | $36,464 | 0.01% |
| 207 | NIO INC | NIOIF | 3,590,292 | $36,447 | 0.01% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 494,402 | $36,008 | 0.01% |
| 209 | MCDONALDS CORP | MCD | 124,904 | $35,779 | 0.01% |
| 210 | RYERSON HLDG CORP | RYZ | 1,315,568 | $35,609 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908553 | 405,312 | $34,828 | 0.01% |
| 212 | FREEPORT-MCMORAN INC | FCX | 864,656 | $34,041 | 0.01% |
| 213 | SALESFORCE INC | CRM | 134,809 | $33,921 | 0.01% |
| 214 | BLACKROCK INC | BLK | 33,850 | $32,358 | 0.01% |
| 215 | COSTAMARE INC | CMRE-PC | 2,938,234 | $32,094 | 0.01% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 804,893 | $31,990 | 0.01% |
| 217 | CSG SYS INTL INC | 126349109 | 653,417 | $31,656 | 0.01% |
| 218 | CONSOLIDATED WATER CO INC | CWCO | 950,512 | $31,013 | 0.00% |
| 219 | COTERRA ENERGY INC | CTRA | 1,248,735 | $30,325 | 0.00% |
| 220 | SYSCO CORP | SYY | 391,724 | $29,396 | 0.00% |
| 221 | WP CAREY INC | 92936U109 | 385,225 | $28,813 | 0.00% |
| 222 | ARDMORE SHIPPING CORP | ASC | 2,189,460 | $28,408 | 0.00% |
| 223 | ROCKET LAB USA INC | RKLB | 5,393,280 | $27,224 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524607 | 651,298 | $26,869 | 0.00% |
| 225 | FEDEX CORP | FDX | 100,957 | $26,570 | 0.00% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,792 | $25,675 | 0.00% |
| 227 | BRITISH AMERN TOB PLC | 110448107 | 624,718 | $25,393 | 0.00% |
| 228 | ISHARES TR | 464287432 | 272,838 | $25,180 | 0.00% |
| 229 | ISHARES TR | 464288281 | 284,255 | $24,864 | 0.00% |
| 230 | VANGUARD INDEX FDS | 922908629 | 106,536 | $24,530 | 0.00% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 48,792 | $23,871 | 0.00% |
| 232 | ONEOK INC NEW | OKE | 381,813 | $23,868 | 0.00% |
| 233 | GLADSTONE INVT CORP | 376546107 | 1,759,421 | $23,814 | 0.00% |
| 234 | ISHARES TR | 464288513 | 311,040 | $23,369 | 0.00% |
| 235 | ECOLAB INC | ECL | 116,399 | $23,270 | 0.00% |
| 236 | VANGUARD STAR FDS | 921909768 | 402,030 | $23,007 | 0.00% |
| 237 | ISHARES TR | 464288760 | 180,863 | $22,891 | 0.00% |
| 238 | HESS MIDSTREAM LP | HESM | 798,117 | $22,881 | 0.00% |
| 239 | ZIM INTEGRATED SHIPPING SERV | ZIM | 985,080 | $22,761 | 0.00% |
| 240 | GITLAB INC | GTLB | 446,280 | $21,803 | 0.00% |
| 241 | COCA COLA CO | KO | 337,064 | $21,236 | 0.00% |
| 242 | WABTEC | 929740108 | 155,465 | $21,191 | 0.00% |
| 243 | BLOCK INC | BSQKZ | 293,112 | $19,558 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524805 | 585,054 | $18,575 | 0.00% |
| 245 | ENOVIX CORPORATION | ENVX | 1,277,168 | $18,524 | 0.00% |
| 246 | SPDR SERIES TRUST | 78464A383 | 807,932 | $17,625 | 0.00% |
| 247 | VANGUARD MALVERN FDS | 922020805 | 361,449 | $17,446 | 0.00% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 113,424 | $16,530 | 0.00% |
| 249 | BETTERWARE DE MEXC S A P I D | P1666E105 | 1,353,534 | $16,524 | 0.00% |
| 250 | FORD MTR CO | 345370860 | 1,226,641 | $16,457 | 0.00% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 590,640 | $15,999 | 0.00% |
| 252 | EXACT SCIENCES CORP | 30063P105 | 273,936 | $15,318 | 0.00% |
| 253 | CLAROS MTG TR INC | 18270D106 | 884,799 | $15,077 | 0.00% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 365,215 | $14,558 | 0.00% |
| 255 | RTX CORPORATION | RTX | 130,361 | $14,516 | 0.00% |
| 256 | ALLIANCE RESOURCE PARTNERS L | ARLP | 682,740 | $13,681 | 0.00% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,858 | $13,266 | 0.00% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 87,399 | $13,054 | 0.00% |
| 259 | WESTERN ALLIANCE BANCORP | WAL-PA | 261,478 | $13,002 | 0.00% |
| 260 | ABBOTT LABS | ABLZF | 106,740 | $12,961 | 0.00% |
| 261 | AGNICO EAGLE MINES LTD | AEM | 277,248 | $12,721 | 0.00% |
| 262 | TRACTOR SUPPLY CO | TSCO | 88,411 | $12,684 | 0.00% |
| 263 | UGI CORP NEW | 902681105 | 393,572 | $12,295 | 0.00% |
| 264 | NOKIA CORP | NOKBF | 2,752,800 | $11,816 | 0.00% |
| 265 | SOLVENTUM CORP | SOLV | 172,848 | $11,605 | 0.00% |
| 266 | DEVON ENERGY CORP NEW | 25179M103 | 221,669 | $11,557 | 0.00% |
| 267 | ROKU INC | ROKU | 158,238 | $11,109 | 0.00% |
| 268 | MAGNOLIA OIL & GAS CORP | MGY | 434,263 | $10,357 | 0.00% |
| 269 | ZOOM COMMUNICATIONS INC | ZM | 129,924 | $10,291 | 0.00% |
| 270 | DIMENSIONAL ETF TRUST | 25434V401 | 154,140 | $10,185 | 0.00% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,736 | $10,114 | 0.00% |
| 272 | SCHWAB STRATEGIC TR | 808524409 | 144,861 | $10,050 | 0.00% |
| 273 | MATSON INC | MATX | 127,373 | $9,592 | 0.00% |
| 274 | COPA HOLDINGS SA | CPA | 88,284 | $9,392 | 0.00% |
| 275 | ENEL CHILE S.A. | ENIC | 2,933,910 | $9,377 | 0.00% |
| 276 | AMERICAN AIRLS GROUP INC | 02376R102 | 664,200 | $9,113 | 0.00% |
| 277 | ISHARES TR | 464287507 | 46,520 | $9,078 | 0.00% |
| 278 | GE VERNOVA INC | GEV | 32,628 | $8,408 | 0.00% |
| 279 | LOCKHEED MARTIN CORP | LMT | 18,345 | $8,209 | 0.00% |
| 280 | ARK ETF TR | 00214Q401 | 103,648 | $7,992 | 0.00% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 98,805 | $7,804 | 0.00% |
| 282 | SPDR SERIES TRUST | 78464A409 | 133,280 | $7,662 | 0.00% |
| 283 | MEDTRONIC PLC | MDT | 88,944 | $7,382 | 0.00% |
| 284 | ARK ETF TR | 00214Q203 | 126,153 | $7,340 | 0.00% |
| 285 | ALBEMARLE CORP | ALB-PA | 55,500 | $7,143 | 0.00% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 148,630 | $7,078 | 0.00% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,689 | $7,076 | 0.00% |
| 288 | IRON MTN INC DEL | 46284V101 | 98,400 | $6,626 | 0.00% |
| 289 | ARK ETF TR | 00214Q708 | 234,288 | $6,429 | 0.00% |
| 290 | DOVER CORP | DOV | 33,600 | $6,370 | 0.00% |
| 291 | PINTEREST INC | PINS | 181,140 | $6,319 | 0.00% |
| 292 | ARCH CAP GROUP LTD | G0450A105 | 68,730 | $6,266 | 0.00% |
| 293 | BLACKSTONE SECD LENDING FD | BX | 202,185 | $6,226 | 0.00% |
| 294 | VICTORIAS SECRET AND CO | 926400102 | 287,200 | $6,026 | 0.00% |
| 295 | SPDR SERIES TRUST | 78464A474 | 199,680 | $5,945 | 0.00% |
| 296 | CARLYLE SECURED LENDING INC | CGBD | 410,472 | $5,717 | 0.00% |
| 297 | GENTEX CORP | GNTX | 170,664 | $5,661 | 0.00% |
| 298 | ISHARES TR | 46436E338 | 212,720 | $5,522 | 0.00% |
| 299 | ECHOSTAR CORP | SATS | 344,424 | $5,518 | 0.00% |
| 300 | ISHARES TR | 46432F388 | 56,199 | $5,279 | 0.00% |
| 301 | VERINT SYS INC | 92343X100 | 168,150 | $5,202 | 0.00% |
| 302 | ARK ETF TR | 00214Q104 | 108,732 | $5,157 | 0.00% |
| 303 | VANGUARD ADMIRAL FDS INC | 921932828 | 53,792 | $5,145 | 0.00% |
| 304 | SENSUS HEALTHCARE INC | SRTS | 668,880 | $5,131 | 0.00% |
| 305 | EVERCOMMERCE INC | EVCM | 503,400 | $5,039 | 0.00% |
| 306 | CHORD ENERGY CORPORATION | CHRD | 37,020 | $4,803 | 0.00% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 51,610 | $4,769 | 0.00% |
| 308 | CARPENTER TECHNOLOGY CORP | CRS | 20,304 | $4,729 | 0.00% |
| 309 | ALPHABET INC | GOOG | 32,376 | $4,590 | 0.00% |
| 310 | ISHARES TR | 464289438 | 21,360 | $4,399 | 0.00% |
| 311 | KENON HLDGS LTD | Y46717107 | 83,430 | $4,397 | 0.00% |
| 312 | ARK ETF TR | 00214Q302 | 157,862 | $4,360 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524722 | 105,096 | $4,248 | 0.00% |
| 314 | CATERPILLAR INC | CAT | 14,760 | $4,231 | 0.00% |
| 315 | VERTIV HOLDINGS CO | VRT | 48,336 | $4,216 | 0.00% |
| 316 | WILLDAN GROUP INC | WLDN | 108,900 | $4,186 | 0.00% |
| 317 | HOWMET AEROSPACE INC | HWM | 33,132 | $4,104 | 0.00% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 333,748 | $4,089 | 0.00% |
| 319 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 72,000 | $4,032 | 0.00% |
| 320 | VANGUARD INDEX FDS | 922908512 | 28,896 | $3,935 | 0.00% |
| 321 | ISHARES GOLD TR | IAU | 110,950 | $3,848 | 0.00% |
| 322 | MICRON TECHNOLOGY INC | MU | 35,892 | $3,811 | 0.00% |
| 323 | ALTRIA GROUP INC | MO | 70,057 | $3,790 | 0.00% |
| 324 | M & T BK CORP | 55261F104 | 20,028 | $3,767 | 0.00% |
| 325 | ENBRIDGE INC | ENNPF | 85,920 | $3,736 | 0.00% |
| 326 | CARLISLE COS INC | 142339100 | 14,400 | $3,733 | 0.00% |
| 327 | DIMENSIONAL ETF TRUST | 25434V203 | 118,944 | $3,714 | 0.00% |
| 328 | VIKING THERAPEUTICS INC | VKTX | 51,576 | $3,575 | 0.00% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 11,280 | $3,442 | 0.00% |
| 330 | WISDOMTREE TR | WT | 115,834 | $3,374 | 0.00% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 13,692 | $3,323 | 0.00% |
| 332 | OPERA LTD | OPRA | 245,280 | $3,297 | 0.00% |
| 333 | PRINCIPAL FINANCIAL GROUP IN | PFG | 43,187 | $3,269 | 0.00% |
| 334 | SOUTHWEST AIRLS CO | 844741108 | 114,842 | $3,255 | 0.00% |
| 335 | ECOPETROL S A | EC | 285,360 | $3,158 | 0.00% |
| 336 | VANGUARD INDEX FDS | 922908595 | 14,380 | $3,123 | 0.00% |
| 337 | KE HLDGS INC | BEKE | 141,210 | $3,099 | 0.00% |
| 338 | EMERSON ELEC CO | EMR | 25,668 | $3,061 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,588 | $3,009 | 0.00% |
| 340 | NOVARTIS AG | NVSEF | 32,292 | $2,997 | 0.00% |
| 341 | DIMENSIONAL ETF TRUST | 25434V302 | 110,880 | $2,906 | 0.00% |
| 342 | PAYPAL HLDGS INC | PYPL | 47,262 | $2,849 | 0.00% |
| 343 | ISHARES TR | 46434V803 | 78,048 | $2,793 | 0.00% |
| 344 | EVERGY INC | EVRG | 41,472 | $2,712 | 0.00% |
| 345 | AGCO CORP | AGCO | 24,287 | $2,699 | 0.00% |
| 346 | VANGUARD INDEX FDS | 922908736 | 11,092 | $2,672 | 0.00% |
| 347 | POWELL INDS INC | 739128106 | 15,120 | $2,620 | 0.00% |
| 348 | NOVAVAX INC | NVAX | 161,304 | $2,568 | 0.00% |
| 349 | SHELL PLC | RYDAF | 36,045 | $2,419 | 0.00% |
| 350 | COMCAST CORP NEW | CCZ | 66,732 | $2,405 | 0.00% |
| 351 | EQT CORP | EQT | 66,300 | $2,398 | 0.00% |
| 352 | SPDR SERIES TRUST | 78464A821 | 32,411 | $2,229 | 0.00% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,408 | $2,194 | 0.00% |
| 354 | DUTCH BROS INC | BROS | 76,660 | $2,128 | 0.00% |
| 355 | CAMBRIA ETF TR | 132061201 | 30,096 | $2,082 | 0.00% |
| 356 | LUMENTUM HLDGS INC | LITE | 33,630 | $2,040 | 0.00% |
| 357 | ROLLINS INC | ROL | 35,712 | $2,029 | 0.00% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 32,396 | $2,024 | 0.00% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,440 | $1,996 | 0.00% |
| 360 | ISHARES TR | 46435G839 | 62,160 | $1,995 | 0.00% |
| 361 | CARNIVAL CORP | CUKPF | 99,120 | $1,943 | 0.00% |
| 362 | ALLOGENE THERAPEUTICS INC | ALLO | 344,880 | $1,827 | 0.00% |
| 363 | NEXTRACKER INC | NXT | 49,392 | $1,805 | 0.00% |
| 364 | TYSON FOODS INC | TSN | 30,300 | $1,784 | 0.00% |
| 365 | DANAOS CORPORATION | DAC | 26,400 | $1,737 | 0.00% |
| 366 | FISERV INC | FISV | 10,164 | $1,735 | 0.00% |
| 367 | VIAVI SOLUTIONS INC | VIAV | 168,150 | $1,721 | 0.00% |
| 368 | PAYCHEX INC | PAYX | 10,752 | $1,654 | 0.00% |
| 369 | ISHARES TR | 464287663 | 16,464 | $1,547 | 0.00% |
| 370 | MCCORMICK & CO INC | MKC-V | 20,496 | $1,517 | 0.00% |
| 371 | ALCON AG | ALC | 19,440 | $1,511 | 0.00% |
| 372 | VODAFONE GROUP PLC NEW | 92857W308 | 157,500 | $1,510 | 0.00% |
| 373 | ISHARES TR | 46429B663 | 12,054 | $1,414 | 0.00% |
| 374 | SPDR INDEX SHS FDS | 78463X756 | 24,528 | $1,403 | 0.00% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,400 | $1,365 | 0.00% |
| 376 | ISHARES TR | 464288448 | 43,260 | $1,292 | 0.00% |
| 377 | WELLS FARGO CO NEW | 949746101 | 30,589 | $1,262 | 0.00% |
| 378 | ISHARES TR | 46429B697 | 13,020 | $1,187 | 0.00% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,660 | $1,070 | 0.00% |
| 380 | DOW INC | DOW | 27,432 | $1,048 | 0.00% |
| 381 | MILLROSE PPTYS INC | 601137102 | 40,500 | $962 | 0.00% |
| 382 | SPX TECHNOLOGIES INC | SPXC | 11,200 | $931 | 0.00% |
| 383 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,640 | $918 | 0.00% |
| 384 | READY CAPITAL CORP | RC-PE | 62,266 | $827 | 0.00% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,012 | $735 | 0.00% |
| 386 | KENVUE INC | KVUE | 32,124 | $712 | 0.00% |
| 387 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 24,960 | $682 | 0.00% |
| 388 | GIGACLOUD TECHNOLOGY INC | GCT | 30,700 | $675 | 0.00% |
| 389 | RESIDEO TECHNOLOGIES INC | REZI | 30,732 | $575 | 0.00% |
| 390 | GLOBAL INDUSTRIAL COMPANY | GIC | 15,213 | $514 | 0.00% |
| 391 | PAGERDUTY INC | PD | 27,450 | $508 | 0.00% |
| 392 | CLEARWAY ENERGY INC | CWEN-A | 22,410 | $495 | 0.00% |
| 393 | HUDSON TECHNOLOGIES INC | HDSN | 37,440 | $467 | 0.00% |
| 394 | HALLIBURTON CO | HAL | 14,070 | $397 | 0.00% |
| 395 | LI AUTO INC | LAAOF | 12,600 | $369 | 0.00% |
| 396 | UPBOUND GROUP INC | UPBD | 12,480 | $362 | 0.00% |
| 397 | EMERGENT BIOSOLUTIONS INC | EBS | 35,520 | $324 | 0.00% |
| 398 | EATON VANCE TAX-MANAGED DIVE | ETN | 23,948 | $292 | 0.00% |
| 399 | NEWS CORP NEW | NWSLL | 12,480 | $260 | 0.00% |
| 400 | ACADIA PHARMACEUTICALS INC | ACAD | 15,600 | $230 | 0.00% |
| 401 | MARA HOLDINGS INC | MARA | 13,800 | $225 | 0.00% |
| 402 | XPENG INC | XPNGF | 12,600 | $207 | 0.00% |
| 403 | PYXIS ONCOLOGY INC | PYXS | 33,600 | $122 | 0.00% |
| 404 | STAR FASHION CULTURE HLDGS L | G8437Q101 | 30,000 | $117 | 0.00% |
| 405 | GARRETT MOTION INC | GTX | 15,760 | $117 | 0.00% |
| 406 | SAFETY SHOT INC | 48208F105 | 62,400 | $101 | 0.00% |