13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001802655-25-000012
Total Value
$1.21B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 592,266 | $362.7M | 29.87% |
| 2 | NVIDIA CORPORATION | NVDA | 574,910 | $107.3M | 8.83% |
| 3 | ISHARES TR | 46432F842 | 625,873 | $54.6M | 4.50% |
| 4 | APPLE INC | AAPL | 105,109 | $26.8M | 2.20% |
| 5 | MICROSOFT CORP | MSFT | 45,788 | $23.7M | 1.95% |
| 6 | ISHARES TR | 464287507 | 358,060 | $23.4M | 1.92% |
| 7 | ISHARES TR | 464287499 | 229,611 | $22.2M | 1.83% |
| 8 | TEXAS CAP BANCSHARES INC | 88224Q107 | 249,607 | $21.1M | 1.74% |
| 9 | VANGUARD INDEX FDS | 922908637 | 65,395 | $20.1M | 1.66% |
| 10 | ISHARES TR | 464287226 | 174,144 | $17.5M | 1.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,644 | $16.4M | 1.35% |
| 12 | ISHARES INC | 46434G103 | 242,790 | $16.0M | 1.32% |
| 13 | ORACLE CORP | ORCL-PD | 53,416 | $15.0M | 1.24% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 45,542 | $14.4M | 1.18% |
| 15 | LAM RESEARCH CORP | LRCX | 106,214 | $14.2M | 1.17% |
| 16 | SPDR S&P 500 ETF TR | SPY | 20,813 | $13.9M | 1.14% |
| 17 | VANGUARD WORLD FD | 921910816 | 33,129 | $13.3M | 1.10% |
| 18 | META PLATFORMS INC | META | 17,591 | $12.9M | 1.06% |
| 19 | AMPHENOL CORP NEW | 032095101 | 103,258 | $12.8M | 1.05% |
| 20 | DEERE & CO | DE | 27,759 | $12.7M | 1.05% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 244,890 | $12.3M | 1.01% |
| 22 | KLA CORP | KLAC | 11,299 | $12.2M | 1.00% |
| 23 | ENERGY TRANSFER L P | ET-PI | 703,303 | $12.1M | 0.99% |
| 24 | MASTERCARD INCORPORATED | MA | 19,671 | $11.2M | 0.92% |
| 25 | MORGAN STANLEY | MS-PQ | 69,017 | $11.0M | 0.90% |
| 26 | CATERPILLAR INC | CAT | 22,568 | $10.8M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908629 | 36,296 | $10.7M | 0.88% |
| 28 | ISHARES TR | 464287622 | 29,126 | $10.6M | 0.88% |
| 29 | TJX COS INC NEW | 872540109 | 66,895 | $9.7M | 0.80% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 10,265 | $9.5M | 0.78% |
| 31 | ELI LILLY & CO | LLY | 12,269 | $9.4M | 0.77% |
| 32 | INTUIT | INTU | 13,385 | $9.1M | 0.75% |
| 33 | HOME DEPOT INC | HD | 21,674 | $8.8M | 0.72% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 18,657 | $7.9M | 0.65% |
| 35 | ISHARES TR | 464287309 | 63,949 | $7.7M | 0.64% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 99,262 | $7.5M | 0.62% |
| 37 | MSCI INC | MSCI | 12,346 | $7.0M | 0.58% |
| 38 | VANGUARD WORLD FD | 921910840 | 50,043 | $6.9M | 0.57% |
| 39 | AMAZON COM INC | AMZN | 29,556 | $6.5M | 0.53% |
| 40 | NIKE INC | NKE | 93,004 | $6.5M | 0.53% |
| 41 | DANAHER CORPORATION | 235851102 | 31,234 | $6.2M | 0.51% |
| 42 | ZOETIS INC | ZTS | 40,975 | $6.0M | 0.49% |
| 43 | CONOCOPHILLIPS | COP | 63,139 | $6.0M | 0.49% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932885 | 53,870 | $5.9M | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 16,326 | $5.6M | 0.46% |
| 46 | ISHARES TR | 464287150 | 36,996 | $5.4M | 0.44% |
| 47 | ALPHABET INC | GOOG | 19,209 | $4.7M | 0.38% |
| 48 | ALPHABET INC | GOOG | 18,190 | $4.4M | 0.36% |
| 49 | BROADCOM INC | AVGO | 13,413 | $4.4M | 0.36% |
| 50 | BLUE OWL CAPITAL CORPORATION | OWL | 310,097 | $4.0M | 0.33% |
| 51 | STARWOOD PPTY TR INC | STHO | 204,102 | $4.0M | 0.33% |
| 52 | ARES CAPITAL CORP | ARCC | 183,256 | $3.7M | 0.31% |
| 53 | SIXTH STREET SPECIALTY LENDI | TSLX | 153,996 | $3.5M | 0.29% |
| 54 | BANK AMERICA CORP | 060505104 | 59,693 | $3.1M | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 44,934 | $3.1M | 0.25% |
| 56 | TESLA INC | TSLA | 6,863 | $3.1M | 0.25% |
| 57 | FLEXSHARES TR | FLEX | 37,905 | $3.0M | 0.25% |
| 58 | VISA INC | V | 8,457 | $2.9M | 0.24% |
| 59 | ISHARES TR | 464287465 | 29,525 | $2.8M | 0.23% |
| 60 | TIDAL TRUST I | 886364231 | 105,253 | $2.6M | 0.22% |
| 61 | OAKTREE SPECIALTY LENDING CO | OCSL | 196,915 | $2.6M | 0.21% |
| 62 | EXXON MOBIL CORP | XOM | 22,568 | $2.5M | 0.21% |
| 63 | ISHARES TR | 464287200 | 3,727 | $2.5M | 0.21% |
| 64 | ABBVIE INC | ABBV | 10,556 | $2.4M | 0.20% |
| 65 | SPDR SERIES TRUST | 78464A375 | 67,012 | $2.3M | 0.19% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 48,633 | $2.1M | 0.18% |
| 67 | ISHARES TR | 464288414 | 19,542 | $2.1M | 0.17% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,311 | $2.0M | 0.16% |
| 69 | EATON VANCE TAX-MANAGED BUY- | ETN | 134,630 | $1.9M | 0.16% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 11,930 | $1.8M | 0.15% |
| 71 | CITIGROUP INC | C-PR | 17,476 | $1.8M | 0.15% |
| 72 | ABBOTT LABS | ABLZF | 12,639 | $1.7M | 0.14% |
| 73 | CHEVRON CORP NEW | CVX | 9,807 | $1.5M | 0.13% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 36,486 | $1.5M | 0.12% |
| 75 | FORD MTR CO | 345370860 | 125,063 | $1.5M | 0.12% |
| 76 | VERITEX HLDGS INC | 923451108 | 44,298 | $1.5M | 0.12% |
| 77 | NETFLIX INC | NFLX | 1,213 | $1.5M | 0.12% |
| 78 | MCDONALDS CORP | MCD | 4,783 | $1.5M | 0.12% |
| 79 | JOHNSON & JOHNSON | JNJ | 7,838 | $1.5M | 0.12% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 21,578 | $1.4M | 0.12% |
| 81 | INVESCO QQQ TR | IVZ | 2,323 | $1.4M | 0.11% |
| 82 | PALO ALTO NETWORKS INC | PANW | 6,313 | $1.3M | 0.11% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,547 | $1.3M | 0.11% |
| 84 | ISHARES TR | 464287705 | 9,844 | $1.3M | 0.11% |
| 85 | PEPSICO INC | PEP | 8,801 | $1.2M | 0.10% |
| 86 | RTX CORPORATION | RTX | 7,349 | $1.2M | 0.10% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 9,156 | $1.2M | 0.10% |
| 88 | DILLARDS INC | 254067101 | 1,900 | $1.2M | 0.10% |
| 89 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 31,513 | $1.2M | 0.10% |
| 90 | ISHARES TR | 464287671 | 6,507 | $1.1M | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908744 | 5,618 | $1.0M | 0.09% |
| 92 | CISCO SYS INC | CSCO | 15,148 | $1.0M | 0.09% |
| 93 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.0M | 0.08% |
| 94 | ISHARES ETHEREUM TR | 46438R105 | 31,590 | $995,401 | 0.08% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 4,886 | $984,676 | 0.08% |
| 96 | TEXAS INSTRS INC | 882508104 | 5,328 | $978,913 | 0.08% |
| 97 | DISNEY WALT CO | 254687106 | 8,522 | $975,769 | 0.08% |
| 98 | TIDAL TRUST II | 88636J527 | 168,699 | $922,784 | 0.08% |
| 99 | ECOLAB INC | ECL | 3,359 | $919,896 | 0.08% |
| 100 | HONEYWELL INTL INC | 438516106 | 4,354 | $916,517 | 0.08% |
| 101 | AMGEN INC | AMGN | 3,202 | $903,604 | 0.07% |
| 102 | SHOPIFY INC | SHOP | 5,968 | $886,904 | 0.07% |
| 103 | WALMART INC | WMT | 8,593 | $885,595 | 0.07% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 1,264 | $882,272 | 0.07% |
| 105 | STRYKER CORPORATION | SYK | 2,353 | $869,834 | 0.07% |
| 106 | QUALCOMM INC | QCOM | 5,070 | $843,445 | 0.07% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.06% |
| 108 | AFLAC INC | AFL | 6,696 | $747,943 | 0.06% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 9,418 | $743,174 | 0.06% |
| 110 | LOWES COS INC | 548661107 | 2,953 | $742,118 | 0.06% |
| 111 | ISHARES TR | 464287408 | 3,581 | $739,512 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908769 | 2,187 | $717,708 | 0.06% |
| 113 | TRUIST FINL CORP | 89832Q109 | 15,659 | $715,929 | 0.06% |
| 114 | SERVICENOW INC | NOW | 737 | $678,246 | 0.06% |
| 115 | STRATEGY INC | STRK | 2,097 | $675,674 | 0.06% |
| 116 | TEXAS CAPITAL FUNDS TRUST | 88224A508 | 6,621 | $663,833 | 0.05% |
| 117 | UBER TECHNOLOGIES INC | UBER | 6,741 | $660,416 | 0.05% |
| 118 | ISHARES TR | 464287655 | 2,706 | $654,744 | 0.05% |
| 119 | FLEXSHARES TR | FLEX | 2,701 | $654,425 | 0.05% |
| 120 | EMERSON ELEC CO | EMR | 4,971 | $652,096 | 0.05% |
| 121 | ANALOG DEVICES INC | ADI | 2,653 | $651,842 | 0.05% |
| 122 | PARKER-HANNIFIN CORP | PH | 851 | $645,186 | 0.05% |
| 123 | ECHOSTAR CORP | SATS | 8,400 | $641,424 | 0.05% |
| 124 | ACCENTURE PLC IRELAND | ACN | 2,595 | $639,927 | 0.05% |
| 125 | COCA COLA CO | KO | 9,643 | $639,524 | 0.05% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 3,172 | $637,350 | 0.05% |
| 127 | GILEAD SCIENCES INC | GILD | 5,584 | $619,824 | 0.05% |
| 128 | UNION PAC CORP | UNP | 2,583 | $610,544 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 4,249 | $598,897 | 0.05% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 3,134 | $571,704 | 0.05% |
| 131 | PAYCHEX INC | PAYX | 4,464 | $565,857 | 0.05% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,916 | $562,346 | 0.05% |
| 133 | SPDR GOLD TR | GLD | 1,570 | $558,088 | 0.05% |
| 134 | CSX CORP | CSX | 15,563 | $552,642 | 0.05% |
| 135 | SHERWIN WILLIAMS CO | SHW | 1,563 | $541,204 | 0.04% |
| 136 | GE AEROSPACE | 369604301 | 1,796 | $540,273 | 0.04% |
| 137 | MONDELEZ INTL INC | 609207105 | 8,330 | $520,375 | 0.04% |
| 138 | EATON CORP PLC | ETN | 1,385 | $518,336 | 0.04% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 867 | $516,758 | 0.04% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,680 | $513,089 | 0.04% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 2,317 | $511,663 | 0.04% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,815 | $506,784 | 0.04% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 4,048 | $500,940 | 0.04% |
| 144 | STARBUCKS CORP | SBUX | 5,917 | $500,578 | 0.04% |
| 145 | GARMIN LTD | GRMN | 2,005 | $493,671 | 0.04% |
| 146 | ISHARES TR | 464287598 | 2,421 | $492,891 | 0.04% |
| 147 | GENUINE PARTS CO | GPC | 3,494 | $484,268 | 0.04% |
| 148 | US BANCORP DEL | USB-PS | 9,881 | $477,549 | 0.04% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 971 | $470,954 | 0.04% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 1,301 | $456,989 | 0.04% |
| 151 | TUTOR PERINI CORP | TPC | 6,933 | $454,735 | 0.04% |
| 152 | ISHARES TR | 464287481 | 3,154 | $449,161 | 0.04% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,760 | $448,704 | 0.04% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,603 | $447,702 | 0.04% |
| 155 | ISHARES TR | 464287614 | 946 | $443,116 | 0.04% |
| 156 | HYDROFARM HLDGS GROUP INC | 44888K407 | 132,052 | $434,451 | 0.04% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 1,209 | $422,582 | 0.03% |
| 158 | GENERAL DYNAMICS CORP | GD | 1,234 | $420,794 | 0.03% |
| 159 | WILLIAMS COS INC | 969457100 | 6,632 | $420,137 | 0.03% |
| 160 | BLACKSTONE INC | BX | 2,459 | $420,120 | 0.03% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,758 | $418,703 | 0.03% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,886 | $400,926 | 0.03% |
| 163 | ISHARES TR | 46434V621 | 5,871 | $399,698 | 0.03% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 669 | $392,061 | 0.03% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,613 | $389,175 | 0.03% |
| 166 | WELLS FARGO CO NEW | 949746101 | 4,559 | $382,135 | 0.03% |
| 167 | VANGUARD WORLD FD | 92204A702 | 500 | $373,315 | 0.03% |
| 168 | PUBLIC STORAGE OPER CO | PSA-PS | 1,291 | $372,905 | 0.03% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 10,507 | $368,375 | 0.03% |
| 170 | PULTE GROUP INC | 745867101 | 2,778 | $367,057 | 0.03% |
| 171 | KROGER CO | KR | 5,441 | $366,778 | 0.03% |
| 172 | COPART INC | CPRT | 8,137 | $365,921 | 0.03% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 577 | $363,672 | 0.03% |
| 174 | FLEXSHARES TR | FLEX | 8,305 | $363,593 | 0.03% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,083 | $359,729 | 0.03% |
| 176 | MERCK & CO INC | MRK | 4,281 | $359,304 | 0.03% |
| 177 | XYLEM INC | XYL | 2,384 | $351,640 | 0.03% |
| 178 | BOEING CO | BA-PA | 1,623 | $350,292 | 0.03% |
| 179 | LENNAR CORP | LEN-B | 2,779 | $350,265 | 0.03% |
| 180 | VERTIV HOLDINGS CO | VRT | 2,321 | $350,149 | 0.03% |
| 181 | BLACKROCK INC | BLK | 300 | $349,761 | 0.03% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 573 | $349,140 | 0.03% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 702 | $344,858 | 0.03% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 2,118 | $342,671 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908736 | 714 | $342,442 | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,032 | $342,351 | 0.03% |
| 187 | TRINITY CAP INC | TRINZ | 22,066 | $341,582 | 0.03% |
| 188 | EQUIFAX INC | EFX | 1,331 | $341,441 | 0.03% |
| 189 | SALESFORCE INC | CRM | 1,426 | $337,962 | 0.03% |
| 190 | ISHARES TR | 464287606 | 3,480 | $333,697 | 0.03% |
| 191 | NUVEEN AMT FREE MUN CR INC F | NU | 26,805 | $329,433 | 0.03% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 3,361 | $328,134 | 0.03% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,509 | $325,627 | 0.03% |
| 194 | REPUBLIC SVCS INC | 760759100 | 1,411 | $323,796 | 0.03% |
| 195 | PFIZER INC | PFE | 12,661 | $322,602 | 0.03% |
| 196 | CORTEVA INC | CTVA | 4,767 | $322,392 | 0.03% |
| 197 | SNAP ON INC | SNA | 930 | $322,273 | 0.03% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,489 | $319,614 | 0.03% |
| 199 | ALTRIA GROUP INC | MO | 4,783 | $315,965 | 0.03% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 1,014 | $314,076 | 0.03% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,091 | $307,837 | 0.03% |
| 202 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,819 | $302,181 | 0.02% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 1,149 | $299,613 | 0.02% |
| 204 | GE VERNOVA INC | GEV | 487 | $299,456 | 0.02% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,615 | $299,064 | 0.02% |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 652 | $298,153 | 0.02% |
| 207 | EVERGY INC | EVRG | 3,781 | $287,432 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 3,175 | $284,544 | 0.02% |
| 209 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,034 | $283,112 | 0.02% |
| 210 | ISHARES TR | 46434V290 | 3,796 | $282,233 | 0.02% |
| 211 | DOVER CORP | DOV | 1,688 | $281,609 | 0.02% |
| 212 | ISHARES TR | 46435U853 | 7,405 | $279,761 | 0.02% |
| 213 | SONY GROUP CORP | SNEJF | 9,640 | $277,536 | 0.02% |
| 214 | SOUTHERN CO | SOMN | 2,803 | $265,640 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908751 | 1,043 | $265,214 | 0.02% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,128 | $265,100 | 0.02% |
| 217 | LPL FINL HLDGS INC | 50212V100 | 781 | $259,831 | 0.02% |
| 218 | AT&T INC | T-PC | 9,071 | $256,165 | 0.02% |
| 219 | WILLIAMS SONOMA INC | WSM | 1,302 | $254,476 | 0.02% |
| 220 | YUM BRANDS INC | YUM | 1,664 | $252,928 | 0.02% |
| 221 | TRIMBLE INC | TRMB | 3,091 | $252,380 | 0.02% |
| 222 | PAYCOM SOFTWARE INC | PAYC | 1,202 | $250,184 | 0.02% |
| 223 | TRANSDIGM GROUP INC | TDG | 189 | $249,106 | 0.02% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,926 | $247,846 | 0.02% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 908 | $247,630 | 0.02% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 943 | $244,652 | 0.02% |
| 227 | LOCKHEED MARTIN CORP | LMT | 490 | $244,613 | 0.02% |
| 228 | COSTAR GROUP INC | CSGP | 2,856 | $240,961 | 0.02% |
| 229 | ADOBE INC | ADBE | 683 | $240,928 | 0.02% |
| 230 | ATMOS ENERGY CORP | ATO | 1,370 | $233,928 | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,131 | $223,459 | 0.02% |
| 232 | JACOBS SOLUTIONS INC | J | 1,479 | $221,643 | 0.02% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,290 | $220,660 | 0.02% |
| 234 | THE CIGNA GROUP | 125523100 | 761 | $219,358 | 0.02% |
| 235 | FLEXSHARES TR | FLEX | 3,474 | $218,584 | 0.02% |
| 236 | CORNING INC | GLW | 2,645 | $216,969 | 0.02% |
| 237 | UBS GROUP AG | UBS | 5,281 | $216,521 | 0.02% |
| 238 | HERSHEY CO | HSY | 1,157 | $216,417 | 0.02% |
| 239 | T-MOBILE US INC | TMUSZ | 892 | $213,527 | 0.02% |
| 240 | PROLOGIS INC. | PLDGP | 1,856 | $212,549 | 0.02% |
| 241 | ISHARES TR | 46434V613 | 4,450 | $207,860 | 0.02% |
| 242 | S&P GLOBAL INC | SPGI | 426 | $207,338 | 0.02% |
| 243 | UNILEVER PLC | UNLYF | 3,473 | $205,879 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908553 | 2,252 | $205,878 | 0.02% |
| 245 | ARISTA NETWORKS INC | ANET | 1,411 | $205,597 | 0.02% |
| 246 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,024 | $191,663 | 0.02% |
| 247 | ELLINGTON FINANCIAL INC | EFC-PD | 11,178 | $145,090 | 0.01% |
| 248 | OPEN LENDING CORP | LPRO | 55,506 | $117,118 | 0.01% |
| 249 | TALOS ENERGY INC | TALO | 10,000 | $95,900 | 0.01% |
| 250 | SOUTHLAND HLDGS INC | SLND-WT | 19,418 | $83,303 | 0.01% |
| 251 | FOSSIL GROUP INC | FOSL | 17,540 | $45,078 | 0.00% |
| 252 | SOW GOOD INC | SOWG | 42,500 | $32,028 | 0.00% |
| 253 | REIN THERAPEUTICS INC | RNTX | 26,171 | $29,966 | 0.00% |
| 254 | CUE BIOPHARMA INC | CUE | 33,102 | $23,790 | 0.00% |
| 255 | HEARTBEAM INC | BEATW | 10,000 | $16,500 | 0.00% |
| 256 | LIVEPERSON INC | LPSN | 19,505 | $11,377 | 0.00% |