13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001911621-26-000001
Total Value
$285.4M
Positions
257
Other Managers
5
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,762 | $21.2M | 7.42% |
| 2 | ISHARES TR | 46434V621 | 109,137 | $7.6M | 2.66% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,308 | $7.5M | 2.62% |
| 4 | VANGUARD INDEX FDS | 922908744 | 39,091 | $7.5M | 2.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,338 | $7.0M | 2.47% |
| 6 | VANGUARD INDEX FDS | 922908736 | 13,377 | $6.5M | 2.29% |
| 7 | ALPHABET INC | GOOG | 20,316 | $6.4M | 2.23% |
| 8 | ONEOK INC NEW | OKE | 82,389 | $6.1M | 2.12% |
| 9 | MICROSOFT CORP | MSFT | 8,296 | $4.0M | 1.41% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,937 | $3.9M | 1.36% |
| 11 | MICROSOFT CORP | MSFT | 7,699 | $3.7M | 1.30% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,588 | $3.6M | 1.28% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,025 | $3.5M | 1.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,002 | $3.1M | 1.09% |
| 15 | UNILEVER PLC | UNLYF | 47,345 | $3.1M | 1.09% |
| 16 | DISNEY WALT CO | 254687106 | 26,799 | $3.0M | 1.07% |
| 17 | BLACKROCK ETF TRUST II | BLK | 57,476 | $3.0M | 1.06% |
| 18 | ISHARES TR | 464287598 | 14,259 | $3.0M | 1.05% |
| 19 | MEDTRONIC PLC | MDT | 30,945 | $3.0M | 1.04% |
| 20 | NOVO-NORDISK A S | NONOF | 53,634 | $2.7M | 0.96% |
| 21 | ISHARES TR | 464287614 | 5,707 | $2.7M | 0.95% |
| 22 | OGE ENERGY CORP | OGE | 62,101 | $2.7M | 0.93% |
| 23 | VANGUARD WORLD FD | 92204A504 | 8,547 | $2.5M | 0.86% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,755 | $2.5M | 0.86% |
| 25 | ASML HOLDING N V | ASMLF | 2,243 | $2.4M | 0.84% |
| 26 | GRAHAM HLDGS CO | GHM | 2,171 | $2.4M | 0.84% |
| 27 | ORACLE CORP | ORCL-PD | 12,168 | $2.4M | 0.83% |
| 28 | WILLIAMS COS INC | 969457100 | 37,885 | $2.3M | 0.80% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $2.2M | 0.79% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,511 | $2.1M | 0.74% |
| 31 | PIMCO ETF TR | 72201R585 | 78,141 | $2.1M | 0.73% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 50,035 | $2.0M | 0.71% |
| 33 | SPDR GOLD TR | GLD | 5,007 | $2.0M | 0.70% |
| 34 | SPDR SERIES TRUST | 78468R606 | 83,542 | $2.0M | 0.69% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,830 | $1.9M | 0.67% |
| 36 | RTX CORPORATION | RTX | 10,461 | $1.9M | 0.67% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,462 | $1.9M | 0.65% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,695 | $1.8M | 0.64% |
| 39 | GENERAL DYNAMICS CORP | GD | 5,426 | $1.8M | 0.64% |
| 40 | INVESCO QQQ TR | IVZ | 2,904 | $1.8M | 0.63% |
| 41 | STARBUCKS CORP | SBUX | 20,956 | $1.8M | 0.62% |
| 42 | CHEVRON CORP NEW | CVX | 10,981 | $1.7M | 0.59% |
| 43 | PROSHARES TR | 74348A467 | 15,812 | $1.6M | 0.58% |
| 44 | BP PLC | BPPFF | 46,121 | $1.6M | 0.56% |
| 45 | APPLE INC | AAPL | 5,891 | $1.6M | 0.56% |
| 46 | ABBVIE INC | ABBV | 6,814 | $1.6M | 0.55% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,826 | $1.5M | 0.54% |
| 48 | ISHARES TR | 464287200 | 2,179 | $1.5M | 0.52% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 26,871 | $1.5M | 0.52% |
| 50 | ELI LILLY & CO | LLY | 1,367 | $1.5M | 0.51% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 9,096 | $1.5M | 0.51% |
| 52 | ENERGY TRANSFER L P | ET-PI | 87,390 | $1.4M | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 11,957 | $1.4M | 0.50% |
| 54 | ISHARES TR | 464288646 | 25,447 | $1.3M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 7,100 | $1.3M | 0.46% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,571 | $1.3M | 0.46% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 34,875 | $1.3M | 0.45% |
| 58 | VISA INC | V | 3,592 | $1.3M | 0.44% |
| 59 | CORNING INC | GLW | 14,158 | $1.2M | 0.43% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,224 | $1.2M | 0.43% |
| 61 | ALLIANCE RESOURCE PARTNERS L | ARLP | 52,000 | $1.2M | 0.42% |
| 62 | VANGUARD INDEX FDS | 922908538 | 4,300 | $1.2M | 0.42% |
| 63 | WILLIAMS COS INC | 969457100 | 19,950 | $1.2M | 0.42% |
| 64 | BROADCOM INC | AVGO | 3,416 | $1.2M | 0.41% |
| 65 | NVIDIA CORPORATION | NVDA | 6,328 | $1.2M | 0.41% |
| 66 | SNAP ON INC | SNA | 3,390 | $1.2M | 0.41% |
| 67 | APPLE INC | AAPL | 4,230 | $1.1M | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,505 | $1.1M | 0.40% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 7,760 | $1.1M | 0.39% |
| 70 | MICROSOFT CORP | MSFT | 2,270 | $1.1M | 0.38% |
| 71 | ACCENTURE PLC IRELAND | ACN | 4,068 | $1.1M | 0.38% |
| 72 | ALPHABET INC | GOOG | 3,465 | $1.1M | 0.38% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 3,365 | $1.1M | 0.38% |
| 74 | LAZARD INC | LAZ | 22,086 | $1.1M | 0.38% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,579 | $1.1M | 0.37% |
| 76 | HOME DEPOT INC | HD | 3,097 | $1.1M | 0.37% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,030 | $1.1M | 0.37% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 20,105 | $1.0M | 0.36% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 6,827 | $978,377 | 0.34% |
| 80 | AMAZON COM INC | AMZN | 4,190 | $967,136 | 0.34% |
| 81 | VANGUARD INDEX FDS | 922908629 | 3,327 | $965,562 | 0.34% |
| 82 | VANECK ETF TRUST | 92189F106 | 11,252 | $965,087 | 0.34% |
| 83 | MERCK & CO INC | MRK | 9,100 | $957,866 | 0.34% |
| 84 | HOME DEPOT INC | HD | 2,671 | $919,091 | 0.32% |
| 85 | WALMART INC | WMT | 7,858 | $875,460 | 0.31% |
| 86 | ISHARES TR | 464287655 | 3,545 | $872,637 | 0.31% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,138 | $866,499 | 0.30% |
| 88 | DIAGEO PLC | DGEAF | 9,908 | $854,763 | 0.30% |
| 89 | AMAZON COM INC | AMZN | 3,693 | $852,418 | 0.30% |
| 90 | PFIZER INC | PFE | 34,000 | $846,600 | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,241 | $836,016 | 0.29% |
| 92 | WESTERN MIDSTREAM PARTNERS L | WES | 21,000 | $829,500 | 0.29% |
| 93 | 3M CO | MMM | 5,105 | $817,324 | 0.29% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 18,274 | $817,031 | 0.29% |
| 95 | CHEVRON CORP NEW | CVX | 5,340 | $813,869 | 0.29% |
| 96 | MORGAN STANLEY | MS-PQ | 4,535 | $805,099 | 0.28% |
| 97 | FRANCO NEV CORP | FNV | 54,000 | $799,740 | 0.28% |
| 98 | PACER FDS TR | 69374H436 | 18,826 | $799,728 | 0.28% |
| 99 | ABBVIE INC | ABBV | 3,435 | $784,863 | 0.28% |
| 100 | EXXON MOBIL CORP | XOM | 6,450 | $776,193 | 0.27% |
| 101 | AT&T INC | T-PC | 30,397 | $755,061 | 0.26% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.26% |
| 103 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,500 | $753,665 | 0.26% |
| 104 | PACER FDS TR | 69374H881 | 12,414 | $746,931 | 0.26% |
| 105 | GLOBAL X FDS | 37954Y673 | 15,381 | $735,061 | 0.26% |
| 106 | SOUTHERN CO | SOMN | 8,185 | $713,732 | 0.25% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $711,000 | 0.25% |
| 108 | VANGUARD INDEX FDS | 922908512 | 4,001 | $709,657 | 0.25% |
| 109 | COLGATE PALMOLIVE CO | CL | 8,967 | $708,572 | 0.25% |
| 110 | ISHARES TR | 46435U515 | 27,516 | $700,416 | 0.25% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,375 | $698,456 | 0.24% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 17,584 | $696,151 | 0.24% |
| 113 | BANK AMERICA CORP | 060505104 | 12,558 | $690,690 | 0.24% |
| 114 | MCDONALDS CORP | MCD | 2,241 | $684,917 | 0.24% |
| 115 | COCA COLA CO | KO | 9,769 | $682,971 | 0.24% |
| 116 | VANECK ETF TRUST | 92189F643 | 6,540 | $677,293 | 0.24% |
| 117 | ADOBE INC | ADBE | 1,920 | $671,981 | 0.24% |
| 118 | ISHARES TR | 46435UAA9 | 27,567 | $669,320 | 0.23% |
| 119 | ISHARES TR | 46435GAA0 | 27,565 | $667,899 | 0.23% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 14,255 | $667,277 | 0.23% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 3,585 | $663,619 | 0.23% |
| 122 | HERCULES CAPITAL INC | HCXY | 35,000 | $658,700 | 0.23% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,964 | $651,428 | 0.23% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $643,898 | 0.23% |
| 125 | PHILLIPS 66 | PSX | 4,943 | $637,845 | 0.22% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,945 | $626,492 | 0.22% |
| 127 | PEPSICO INC | PEP | 4,237 | $608,094 | 0.21% |
| 128 | APPLIED MATLS INC | 038222105 | 2,365 | $607,781 | 0.21% |
| 129 | LISTED FDS TR | 53656F623 | 13,623 | $605,679 | 0.21% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,985 | $587,977 | 0.21% |
| 131 | SEABOARD CORP DEL | SE | 130 | $577,827 | 0.20% |
| 132 | ISHARES TR | 46436E205 | 24,566 | $574,967 | 0.20% |
| 133 | GOLDMAN SACHS BDC INC | GSBD | 61,943 | $574,831 | 0.20% |
| 134 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $562,320 | 0.20% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,670 | $562,020 | 0.20% |
| 136 | APPLE INC | AAPL | 2,060 | $560,070 | 0.20% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 13,710 | $558,408 | 0.20% |
| 138 | TEXAS INSTRS INC | 882508104 | 3,209 | $556,748 | 0.20% |
| 139 | CISCO SYS INC | CSCO | 7,185 | $553,461 | 0.19% |
| 140 | VANGUARD INDEX FDS | 922908751 | 2,145 | $553,303 | 0.19% |
| 141 | MEDTRONIC PLC | MDT | 5,705 | $548,022 | 0.19% |
| 142 | CISCO SYS INC | CSCO | 6,844 | $527,193 | 0.18% |
| 143 | IAC INC | IAC | 13,325 | $521,008 | 0.18% |
| 144 | LOEWS CORP | L | 4,908 | $516,861 | 0.18% |
| 145 | AMERICAN CENTY ETF TR | 025072877 | 5,046 | $514,591 | 0.18% |
| 146 | PEPSICO INC | PEP | 3,580 | $513,802 | 0.18% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 4,500 | $507,960 | 0.18% |
| 148 | FLOWERS FOODS INC | FLO | 46,622 | $507,247 | 0.18% |
| 149 | PALO ALTO NETWORKS INC | PANW | 2,746 | $505,813 | 0.18% |
| 150 | BOEING CO | BA-PA | 2,290 | $497,205 | 0.17% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $495,950 | 0.17% |
| 152 | VANGUARD WORLD FD | 92204A876 | 2,676 | $495,138 | 0.17% |
| 153 | GARMIN LTD | GRMN | 2,428 | $492,520 | 0.17% |
| 154 | DORCHESTER MINERALS LP | DMLP | 22,000 | $491,920 | 0.17% |
| 155 | STRYKER CORPORATION | SYK | 1,380 | $485,029 | 0.17% |
| 156 | COCA COLA CO | KO | 6,750 | $471,893 | 0.17% |
| 157 | PFIZER INC | PFE | 18,885 | $470,237 | 0.16% |
| 158 | ALPHABET INC | GOOG | 1,490 | $466,370 | 0.16% |
| 159 | ENBRIDGE INC | ENNPF | 9,685 | $463,234 | 0.16% |
| 160 | NIKE INC | NKE | 7,211 | $459,413 | 0.16% |
| 161 | ORACLE CORP | ORCL-PD | 2,331 | $454,335 | 0.16% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 799 | $452,522 | 0.16% |
| 163 | RTX CORPORATION | RTX | 2,465 | $452,081 | 0.16% |
| 164 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000 | $446,060 | 0.16% |
| 165 | DANAHER CORPORATION | 235851102 | 1,865 | $426,936 | 0.15% |
| 166 | UNILEVER PLC | UNLYF | 6,417 | $419,672 | 0.15% |
| 167 | CHENIERE ENERGY INC | LNG | 2,158 | $419,494 | 0.15% |
| 168 | WALMART INC | WMT | 3,761 | $419,013 | 0.15% |
| 169 | FRESENIUS MEDICAL CARE AG | FMCQF | 2,000 | $414,560 | 0.15% |
| 170 | SPDR SERIES TRUST | 78464A607 | 4,200 | $412,566 | 0.14% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 3,353 | $400,365 | 0.14% |
| 172 | HOME DEPOT INC | HD | 1,162 | $399,844 | 0.14% |
| 173 | SOUTHERN COPPER CORP | SCCO | 2,782 | $399,134 | 0.14% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $397,630 | 0.14% |
| 175 | CORNING INC | GLW | 4,515 | $395,333 | 0.14% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $390,056 | 0.14% |
| 177 | RIO TINTO PLC | RTNTF | 4,855 | $388,546 | 0.14% |
| 178 | ROYALTY PHARMA PLC | RPRX | 10,000 | $386,400 | 0.14% |
| 179 | VANECK ETF TRUST | 92189F437 | 13,046 | $383,096 | 0.13% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 8,219 | $378,740 | 0.13% |
| 181 | ROYAL GOLD INC | RGLD | 1,700 | $377,893 | 0.13% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,885 | $367,745 | 0.13% |
| 183 | REPUBLIC SVCS INC | 760759100 | 1,655 | $350,744 | 0.12% |
| 184 | AMPHENOL CORP NEW | 032095101 | 2,565 | $346,634 | 0.12% |
| 185 | EMERSON ELEC CO | EMR | 2,604 | $345,603 | 0.12% |
| 186 | REALTY INCOME CORP | O | 6,085 | $343,011 | 0.12% |
| 187 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 30,000 | $339,300 | 0.12% |
| 188 | VERALTO CORP | VLTO | 3,399 | $339,152 | 0.12% |
| 189 | APPLIED MATLS INC | 038222105 | 1,310 | $336,657 | 0.12% |
| 190 | BROOKFIELD CORP | 11271J107 | 7,335 | $336,603 | 0.12% |
| 191 | GE VERNOVA INC | GEV | 510 | $333,321 | 0.12% |
| 192 | FREEPORT-MCMORAN INC | FCX | 6,475 | $328,865 | 0.12% |
| 193 | CAMECO CORP | CCJ | 3,590 | $328,449 | 0.12% |
| 194 | GE VERNOVA INC | GEV | 500 | $326,785 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524797 | 11,572 | $317,420 | 0.11% |
| 196 | EQT CORP | EQT | 5,855 | $313,828 | 0.11% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 352 | $309,408 | 0.11% |
| 198 | VISA INC | V | 880 | $308,625 | 0.11% |
| 199 | ISHARES TR | 46436E833 | 13,689 | $306,165 | 0.11% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 860 | $303,812 | 0.11% |
| 201 | ISHARES TR | 46436E841 | 13,447 | $302,156 | 0.11% |
| 202 | ISHARES TR | 46436E858 | 13,170 | $301,266 | 0.11% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,725 | $299,270 | 0.10% |
| 204 | UNILEVER PLC | UNLYF | 4,573 | $299,074 | 0.10% |
| 205 | SNOWFLAKE INC | SNOW | 1,354 | $297,013 | 0.10% |
| 206 | PAYCHEX INC | PAYX | 2,630 | $295,033 | 0.10% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 1,902 | $294,373 | 0.10% |
| 208 | MERCADOLIBRE INC | MELI | 146 | $294,082 | 0.10% |
| 209 | DOORDASH INC | DASH | 1,297 | $293,745 | 0.10% |
| 210 | SABRA HEALTH CARE REIT INC | SBRA | 14,900 | $282,206 | 0.10% |
| 211 | MOHAWK INDS INC | 608190104 | 2,530 | $276,529 | 0.10% |
| 212 | TESLA INC | TSLA | 609 | $273,879 | 0.10% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 923 | $273,315 | 0.10% |
| 214 | VISA INC | V | 769 | $269,697 | 0.09% |
| 215 | AFFILIATED MANAGERS GROUP IN | MGRE | 925 | $266,659 | 0.09% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 23,627 | $265,567 | 0.09% |
| 217 | ISHARES TR | 464287457 | 3,197 | $264,813 | 0.09% |
| 218 | ARISTA NETWORKS INC | ANET | 2,000 | $262,060 | 0.09% |
| 219 | QUALCOMM INC | QCOM | 1,518 | $259,654 | 0.09% |
| 220 | ALPHABET INC | GOOG | 827 | $259,513 | 0.09% |
| 221 | GILEAD SCIENCES INC | GILD | 2,099 | $257,631 | 0.09% |
| 222 | GCI LIBERTY INC | GLIBK | 6,912 | $257,196 | 0.09% |
| 223 | DIMENSIONAL ETF TRUST | 25434V401 | 3,454 | $256,183 | 0.09% |
| 224 | ROYAL BK CDA | 780087102 | 1,500 | $255,735 | 0.09% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $254,375 | 0.09% |
| 226 | ARES CAPITAL CORP | ARCC | 12,535 | $253,583 | 0.09% |
| 227 | TJX COS INC NEW | 872540109 | 1,597 | $245,315 | 0.09% |
| 228 | ACCENTURE PLC IRELAND | ACN | 904 | $242,543 | 0.08% |
| 229 | BROADCOM INC | AVGO | 670 | $231,887 | 0.08% |
| 230 | LOCKHEED MARTIN CORP | LMT | 475 | $229,743 | 0.08% |
| 231 | PROGRESSIVE CORP | 743315103 | 1,000 | $227,720 | 0.08% |
| 232 | CATERPILLAR INC | CAT | 397 | $227,429 | 0.08% |
| 233 | SEA LTD | SE | 1,775 | $226,437 | 0.08% |
| 234 | MORGAN STANLEY | MS-PQ | 1,246 | $221,196 | 0.08% |
| 235 | CNX RES CORP | CNX | 6,010 | $220,988 | 0.08% |
| 236 | ISHARES TR | 464287622 | 591 | $220,703 | 0.08% |
| 237 | MYR GROUP INC DEL | MYRG | 1,000 | $218,500 | 0.08% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 980 | $215,316 | 0.08% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 1,385 | $214,777 | 0.08% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $214,538 | 0.08% |
| 241 | GENERAL MLS INC | 370334104 | 4,595 | $213,668 | 0.07% |
| 242 | MEDTRONIC PLC | MDT | 2,218 | $213,061 | 0.07% |
| 243 | AMGEN INC | AMGN | 646 | $211,442 | 0.07% |
| 244 | BLACKSTONE INC | BX | 1,355 | $208,860 | 0.07% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $208,516 | 0.07% |
| 246 | BLACK HILLS CORP | BKH | 3,000 | $208,260 | 0.07% |
| 247 | AIRBNB INC | ABNB | 1,530 | $207,652 | 0.07% |
| 248 | SCHWAB STRATEGIC TR | 808524862 | 8,363 | $203,806 | 0.07% |
| 249 | COMFORT SYS USA INC | 199908104 | 218 | $203,457 | 0.07% |
| 250 | ISHARES TR | 46436E825 | 9,233 | $202,618 | 0.07% |
| 251 | MONOLITHIC PWR SYS INC | 609839105 | 223 | $202,118 | 0.07% |
| 252 | INTUIT | INTU | 304 | $201,376 | 0.07% |
| 253 | BLACK STONE MINERALS L P | BSMLP | 13,000 | $172,770 | 0.06% |
| 254 | HEARTLAND EXPRESS INC | HTLD | 17,660 | $159,470 | 0.06% |
| 255 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $139,807 | 0.05% |
| 256 | COCA COLA CO | KO | 1,600 | $111,856 | 0.04% |
| 257 | AURORA INNOVATION INC | AUROW | 10,000 | $38,400 | 0.01% |