13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001941040-25-000563
Total Value
$812.0M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 228,174 | $74.9M | 9.22% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,795 | $35.6M | 4.38% |
| 3 | MICROSOFT CORP | MSFT | 56,444 | $29.2M | 3.60% |
| 4 | VANGUARD WORLD FD | 92204A702 | 34,421 | $25.7M | 3.17% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,702 | $19.6M | 2.41% |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 54,210 | $18.4M | 2.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 500,970 | $17.9M | 2.20% |
| 8 | VANGUARD INDEX FDS | 922908363 | 28,870 | $17.7M | 2.18% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 54,926 | $17.3M | 2.13% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 371,922 | $17.2M | 2.12% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 416,374 | $17.1M | 2.11% |
| 12 | LAM RESEARCH CORP | LRCX | 120,412 | $16.1M | 1.99% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,413 | $14.7M | 1.81% |
| 14 | BROADCOM INC | AVGO | 41,526 | $13.7M | 1.69% |
| 15 | ISHARES TR | 46432F834 | 162,177 | $13.4M | 1.65% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 13,834 | $12.8M | 1.58% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 197,530 | $12.8M | 1.57% |
| 18 | PIMCO EQUITY SER | 72202L363 | 226,619 | $12.7M | 1.57% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 113,119 | $11.3M | 1.40% |
| 20 | APPLE INC | AAPL | 44,317 | $11.3M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 394,940 | $10.8M | 1.33% |
| 22 | RTX CORPORATION | RTX | 59,313 | $9.9M | 1.22% |
| 23 | ISHARES TR | 46436E718 | 97,978 | $9.9M | 1.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 1.21% |
| 25 | VANGUARD WORLD FD | 921910873 | 37,510 | $9.2M | 1.13% |
| 26 | ALPHABET INC | GOOG | 34,560 | $8.4M | 1.04% |
| 27 | WISDOMTREE TR | WT | 143,127 | $8.2M | 1.01% |
| 28 | EXXON MOBIL CORP | XOM | 72,206 | $8.1M | 1.00% |
| 29 | STRYKER CORPORATION | SYK | 20,920 | $7.7M | 0.95% |
| 30 | ALPHABET INC | GOOG | 30,924 | $7.5M | 0.93% |
| 31 | OSHKOSH CORP | OSK | 55,466 | $7.2M | 0.89% |
| 32 | ANALOG DEVICES INC | ADI | 28,325 | $7.0M | 0.86% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 148,890 | $6.7M | 0.83% |
| 34 | ISHARES TR | 46432F859 | 134,630 | $6.6M | 0.81% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 46,814 | $6.5M | 0.81% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 30,343 | $6.5M | 0.79% |
| 37 | SPDR S&P 500 ETF TR | SPY | 9,334 | $6.2M | 0.77% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 9,651 | $5.9M | 0.72% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 94,673 | $5.7M | 0.70% |
| 40 | FISERV INC | FISV | 41,811 | $5.4M | 0.66% |
| 41 | AMAZON COM INC | AMZN | 24,405 | $5.4M | 0.66% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 199,705 | $5.3M | 0.65% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,520 | $5.0M | 0.62% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 17,311 | $5.0M | 0.62% |
| 45 | MUELLER INDS INC | 624756102 | 49,165 | $5.0M | 0.61% |
| 46 | TIMKEN CO | TKR | 63,687 | $4.8M | 0.59% |
| 47 | KODIAK GAS SVCS INC | 50012A108 | 127,854 | $4.7M | 0.58% |
| 48 | WORLD GOLD TR | GLDW | 59,880 | $4.6M | 0.56% |
| 49 | KROGER CO | KR | 66,300 | $4.5M | 0.55% |
| 50 | PEPSICO INC | PEP | 31,695 | $4.5M | 0.55% |
| 51 | SANOFI SA | SNYNF | 92,917 | $4.4M | 0.54% |
| 52 | EATON CORP PLC | ETN | 11,590 | $4.3M | 0.53% |
| 53 | PINNACLE WEST CAP CORP | PNW | 47,634 | $4.3M | 0.53% |
| 54 | VANGUARD INDEX FDS | 922908652 | 19,299 | $4.0M | 0.50% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 38,322 | $3.8M | 0.47% |
| 56 | INVESCO QQQ TR | IVZ | 6,220 | $3.7M | 0.46% |
| 57 | BP PLC | BPPFF | 106,633 | $3.7M | 0.45% |
| 58 | SCHLUMBERGER LTD | SLB | 106,225 | $3.7M | 0.45% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 145,677 | $3.6M | 0.44% |
| 60 | AGCO CORP | AGCO | 33,584 | $3.6M | 0.44% |
| 61 | ON SEMICONDUCTOR CORP | ON | 72,731 | $3.6M | 0.44% |
| 62 | HENRY SCHEIN INC | HSIC | 53,358 | $3.5M | 0.44% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,690 | $3.4M | 0.41% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,673 | $3.4M | 0.41% |
| 65 | LOUISIANA PAC CORP | LPX | 35,630 | $3.2M | 0.39% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 71,175 | $3.1M | 0.39% |
| 67 | VANGUARD WORLD FD | 92204A504 | 11,817 | $3.1M | 0.38% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 3,809 | $3.0M | 0.37% |
| 69 | KIMCO RLTY CORP | 49446R109 | 133,705 | $2.9M | 0.36% |
| 70 | GARRETT MOTION INC | GTX | 212,495 | $2.9M | 0.36% |
| 71 | SPDR GOLD TR | GLD | 8,079 | $2.9M | 0.35% |
| 72 | ELI LILLY & CO | LLY | 3,461 | $2.6M | 0.33% |
| 73 | UNION PAC CORP | UNP | 10,653 | $2.5M | 0.31% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,626 | $2.5M | 0.30% |
| 75 | AMRIZE LTD | AMRZ | 47,455 | $2.3M | 0.28% |
| 76 | VISA INC | V | 6,463 | $2.2M | 0.27% |
| 77 | JOHNSON & JOHNSON | JNJ | 11,875 | $2.2M | 0.27% |
| 78 | LABCORP HOLDINGS INC | LH | 7,305 | $2.1M | 0.26% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 8,966 | $2.0M | 0.24% |
| 80 | NOVARTIS AG | NVSEF | 14,711 | $1.9M | 0.23% |
| 81 | HONEYWELL INTL INC | 438516106 | 8,754 | $1.8M | 0.23% |
| 82 | WALMART INC | WMT | 17,363 | $1.8M | 0.22% |
| 83 | UBS GROUP AG | UBS | 42,750 | $1.8M | 0.22% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,300 | $1.8M | 0.22% |
| 85 | HOME DEPOT INC | HD | 4,224 | $1.7M | 0.21% |
| 86 | SHELL PLC | RYDAF | 22,793 | $1.6M | 0.20% |
| 87 | REGENCY CTRS CORP | 758849103 | 22,076 | $1.6M | 0.20% |
| 88 | NEWS CORP NEW | NWSLL | 46,060 | $1.6M | 0.20% |
| 89 | META PLATFORMS INC | META | 2,165 | $1.6M | 0.20% |
| 90 | ISHARES TR | 464287499 | 16,214 | $1.6M | 0.19% |
| 91 | INGLES MKTS INC | 457030104 | 22,238 | $1.5M | 0.19% |
| 92 | ITT INC | ITT | 8,550 | $1.5M | 0.19% |
| 93 | TJX COS INC NEW | 872540109 | 10,502 | $1.5M | 0.19% |
| 94 | ABBVIE INC | ABBV | 6,465 | $1.5M | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908611 | 7,146 | $1.5M | 0.18% |
| 96 | VANGUARD WORLD FD | 92204A306 | 11,685 | $1.5M | 0.18% |
| 97 | AMERICAN CENTY ETF TR | 025072802 | 15,830 | $1.4M | 0.17% |
| 98 | VANECK MERK GOLD ETF | OUNZ | 37,000 | $1.4M | 0.17% |
| 99 | ORACLE CORP | ORCL-PD | 4,866 | $1.4M | 0.17% |
| 100 | MERCK & CO INC | MRK | 15,737 | $1.3M | 0.16% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 7,487 | $1.3M | 0.16% |
| 102 | VANGUARD WORLD FD | 92204A876 | 6,450 | $1.2M | 0.15% |
| 103 | BOISE CASCADE CO DEL | BCC | 14,950 | $1.2M | 0.14% |
| 104 | ENTERGY CORP NEW | ENO | 12,264 | $1.1M | 0.14% |
| 105 | ISHARES TR | 464287804 | 9,561 | $1.1M | 0.14% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 5,618 | $1.1M | 0.14% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,631 | $1.1M | 0.14% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 14,266 | $1.1M | 0.13% |
| 109 | BANK AMERICA CORP | 060505104 | 20,805 | $1.1M | 0.13% |
| 110 | PROLOGIS INC. | PLDGP | 9,290 | $1.1M | 0.13% |
| 111 | SPDR SERIES TRUST | 78464A631 | 4,480 | $1.1M | 0.13% |
| 112 | ISHARES TR | 46429B689 | 12,150 | $1.0M | 0.13% |
| 113 | MASTERCARD INCORPORATED | MA | 1,782 | $1.0M | 0.12% |
| 114 | DEERE & CO | DE | 2,187 | $999,840 | 0.12% |
| 115 | CHEVRON CORP NEW | CVX | 6,401 | $994,088 | 0.12% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 6,416 | $985,792 | 0.12% |
| 117 | ISHARES TR | 46434V274 | 27,300 | $980,343 | 0.12% |
| 118 | LISTED FDS TR | 53656F623 | 21,582 | $964,607 | 0.12% |
| 119 | LINDE PLC | LIN | 1,994 | $947,169 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908553 | 10,102 | $923,513 | 0.11% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,700 | $899,977 | 0.11% |
| 122 | VANGUARD MUN BD FDS | 922907696 | 11,700 | $897,390 | 0.11% |
| 123 | PHILLIPS 66 | PSX | 6,594 | $896,940 | 0.11% |
| 124 | VANGUARD WORLD FD | 92204A405 | 6,810 | $893,744 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908512 | 4,970 | $867,663 | 0.11% |
| 126 | INVESTORS TITLE CO NC | ITIC | 3,125 | $836,969 | 0.10% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 2,846 | $835,301 | 0.10% |
| 128 | TRAVELERS COMPANIES INC | TRV | 2,919 | $815,135 | 0.10% |
| 129 | CENCORA INC | COR | 2,494 | $779,297 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908744 | 4,140 | $772,069 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 1,608 | $767,367 | 0.09% |
| 132 | CRH PLC | CRH | 6,400 | $767,360 | 0.09% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 1,952 | $764,481 | 0.09% |
| 134 | MATSON INC | MATX | 7,738 | $762,889 | 0.09% |
| 135 | NIKE INC | NKE | 10,646 | $742,319 | 0.09% |
| 136 | TERADYNE INC | TER | 5,373 | $739,540 | 0.09% |
| 137 | PREFORMED LINE PRODS CO | 740444104 | 3,620 | $710,063 | 0.09% |
| 138 | ACCENTURE PLC IRELAND | ACN | 2,774 | $684,068 | 0.08% |
| 139 | HOST HOTELS & RESORTS INC | HST | 37,252 | $634,026 | 0.08% |
| 140 | PRIMERICA INC | PRI | 2,281 | $633,183 | 0.08% |
| 141 | MCDONALDS CORP | MCD | 2,082 | $632,620 | 0.08% |
| 142 | ECOLAB INC | ECL | 2,236 | $612,351 | 0.08% |
| 143 | STARWOOD PPTY TR INC | STHO | 30,735 | $595,337 | 0.07% |
| 144 | CHUBB LIMITED | CB | 2,104 | $593,854 | 0.07% |
| 145 | ISHARES TR | 464287457 | 7,126 | $591,186 | 0.07% |
| 146 | HOULIHAN LOKEY INC | HLI | 2,869 | $589,063 | 0.07% |
| 147 | EVERSOURCE ENERGY | ES | 8,257 | $587,403 | 0.07% |
| 148 | ISHARES TR | 464287655 | 2,409 | $582,882 | 0.07% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 5,299 | $577,383 | 0.07% |
| 150 | BALL CORP | BALL | 11,230 | $566,216 | 0.07% |
| 151 | BORGWARNER INC | BWA | 12,790 | $562,268 | 0.07% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,332 | $559,786 | 0.07% |
| 153 | COMCAST CORP NEW | CCZ | 17,405 | $546,852 | 0.07% |
| 154 | TOTALENERGIES SE | TTE | 8,753 | $522,467 | 0.06% |
| 155 | TENET HEALTHCARE CORP | THC | 2,500 | $507,600 | 0.06% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,131 | $507,540 | 0.06% |
| 157 | KLA CORP | KLAC | 470 | $506,942 | 0.06% |
| 158 | SPROTT ASSET MANAGEMENT LP | SII | 17,100 | $506,502 | 0.06% |
| 159 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 4,500 | $500,535 | 0.06% |
| 160 | ISHARES TR | 464288679 | 4,450 | $491,681 | 0.06% |
| 161 | ISHARES TR | 464287473 | 3,517 | $491,219 | 0.06% |
| 162 | ISHARES GOLD TR | IAU | 6,500 | $473,005 | 0.06% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 2,345 | $471,181 | 0.06% |
| 164 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $470,040 | 0.06% |
| 165 | CORNING INC | GLW | 5,700 | $467,571 | 0.06% |
| 166 | NEWS CORP NEW | NWSLL | 15,200 | $466,792 | 0.06% |
| 167 | EXPONENT INC | EXPO | 6,575 | $456,831 | 0.06% |
| 168 | LIMONEIRA CO | LMNR | 30,550 | $453,668 | 0.06% |
| 169 | STARBUCKS CORP | SBUX | 5,354 | $452,948 | 0.06% |
| 170 | CISCO SYS INC | CSCO | 6,620 | $452,936 | 0.06% |
| 171 | RBC BEARINGS INC | RBC | 1,154 | $450,395 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524748 | 10,050 | $447,326 | 0.06% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,687 | $440,692 | 0.05% |
| 174 | MOODYS CORP | MCO | 919 | $437,885 | 0.05% |
| 175 | JBT MAREL CORPORATION | JBTM | 3,090 | $433,991 | 0.05% |
| 176 | WATSCO INC | WSO-B | 1,059 | $428,154 | 0.05% |
| 177 | STERIS PLC | STE | 1,658 | $410,256 | 0.05% |
| 178 | DIMENSIONAL ETF TRUST | 25434V401 | 5,587 | $404,722 | 0.05% |
| 179 | ISHARES TR | 464287622 | 1,100 | $402,028 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V203 | 11,000 | $399,850 | 0.05% |
| 181 | LCNB CORP | LCNB | 26,500 | $397,235 | 0.05% |
| 182 | FEDEX CORP | FDX | 1,682 | $396,696 | 0.05% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 5,000 | $394,550 | 0.05% |
| 184 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $392,520 | 0.05% |
| 185 | AMPHENOL CORP NEW | 032095101 | 3,066 | $379,430 | 0.05% |
| 186 | INVESCO CURRENCYSHARES EURO | FXE | 3,500 | $379,295 | 0.05% |
| 187 | VALERO ENERGY CORP | VLO | 2,214 | $377,036 | 0.05% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 1,435 | $373,838 | 0.05% |
| 189 | ISHARES TR | 464287341 | 8,575 | $358,006 | 0.04% |
| 190 | VANECK ETF TRUST | 92189F437 | 12,021 | $357,392 | 0.04% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,483 | $353,950 | 0.04% |
| 192 | ISHARES SILVER TR | SLV | 8,200 | $347,434 | 0.04% |
| 193 | IMPERIAL OIL LTD | IMO | 3,750 | $340,275 | 0.04% |
| 194 | RAYONIER INC | RYN | 12,473 | $331,033 | 0.04% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $330,451 | 0.04% |
| 196 | POTLATCHDELTIC CORPORATION | 737630103 | 8,061 | $328,486 | 0.04% |
| 197 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,523 | $324,962 | 0.04% |
| 198 | ISHARES TR | 464287598 | 1,587 | $323,048 | 0.04% |
| 199 | ABBOTT LABS | ABLZF | 2,343 | $313,767 | 0.04% |
| 200 | UDR INC | UDR | 8,420 | $313,729 | 0.04% |
| 201 | HONDA MOTOR LTD | HNDAF | 10,050 | $309,540 | 0.04% |
| 202 | ALLETE INC | 018522300 | 4,650 | $308,760 | 0.04% |
| 203 | AUTONATION INC | AN | 1,400 | $306,278 | 0.04% |
| 204 | WABTEC | 929740108 | 1,500 | $300,705 | 0.04% |
| 205 | ARCOS DORADOS HOLDINGS INC | ARCO | 44,500 | $300,375 | 0.04% |
| 206 | AMERICAN CENTY ETF TR | 025072877 | 2,930 | $291,623 | 0.04% |
| 207 | LOCKHEED MARTIN CORP | LMT | 580 | $289,542 | 0.04% |
| 208 | CME GROUP INC | CME | 1,055 | $284,929 | 0.04% |
| 209 | COCA COLA CO | KO | 4,266 | $282,924 | 0.03% |
| 210 | GENTEX CORP | GNTX | 9,927 | $280,934 | 0.03% |
| 211 | 3M CO | MMM | 1,804 | $280,010 | 0.03% |
| 212 | STELLANTIS N.V | STLA | 29,933 | $279,574 | 0.03% |
| 213 | WEC ENERGY GROUP INC | WEC | 2,372 | $271,840 | 0.03% |
| 214 | SIRIUSPOINT LTD | SPNT | 15,000 | $271,350 | 0.03% |
| 215 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,500 | $260,865 | 0.03% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 3,350 | $260,530 | 0.03% |
| 217 | U HAUL HOLDING COMPANY | UHAL-B | 5,060 | $257,554 | 0.03% |
| 218 | BADGER METER INC | BMI | 1,399 | $249,833 | 0.03% |
| 219 | THOR INDS INC | 885160101 | 2,408 | $249,686 | 0.03% |
| 220 | VANGUARD STAR FDS | 921909768 | 3,300 | $242,418 | 0.03% |
| 221 | GLOBAL X FDS | 37960A529 | 3,360 | $236,006 | 0.03% |
| 222 | NVIDIA CORPORATION | NVDA | 1,250 | $233,225 | 0.03% |
| 223 | SONOCO PRODS CO | 835495102 | 5,406 | $232,926 | 0.03% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,130 | $231,363 | 0.03% |
| 225 | TESLA INC | TSLA | 519 | $230,716 | 0.03% |
| 226 | CONTINEUM THERAPEUTICS INC | CTNM | 19,500 | $229,125 | 0.03% |
| 227 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $228,696 | 0.03% |
| 228 | RUSH ENTERPRISES INC | RUSHB | 3,912 | $224,627 | 0.03% |
| 229 | SONY GROUP CORP | SNEJF | 7,775 | $223,842 | 0.03% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 789 | $222,658 | 0.03% |
| 231 | GRACO INC | GGG | 2,589 | $219,961 | 0.03% |
| 232 | WHIRLPOOL CORP | WHR-PA | 2,775 | $218,115 | 0.03% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932505 | 500 | $217,730 | 0.03% |
| 234 | METLIFE INC | MET-PF | 2,593 | $213,585 | 0.03% |
| 235 | PARKER-HANNIFIN CORP | PH | 278 | $210,781 | 0.03% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $208,112 | 0.03% |
| 237 | FAIR ISAAC CORP | FICO | 139 | $208,018 | 0.03% |
| 238 | DIMENSIONAL ETF TRUST | 25434V500 | 3,000 | $205,380 | 0.03% |
| 239 | PIMCO ETF TR | 72201R304 | 3,800 | $202,464 | 0.02% |
| 240 | ISHARES TR | 46429B697 | 2,125 | $202,173 | 0.02% |
| 241 | SPROTT ASSET MANAGEMENT LP | SII | 12,500 | $196,250 | 0.02% |
| 242 | GLOBAL SELF STORAGE INC | SELF | 33,000 | $165,990 | 0.02% |
| 243 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $144,540 | 0.02% |
| 244 | MARTEN TRANS LTD | MRTN | 11,620 | $123,869 | 0.02% |
| 245 | WABASH NATL CORP | 929566107 | 11,250 | $111,038 | 0.01% |
| 246 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 17,000 | $97,750 | 0.01% |
| 247 | RIVERVIEW BANCORP INC | RVSB | 15,000 | $80,550 | 0.01% |
| 248 | AMBEV SA | ABEV | 35,000 | $78,050 | 0.01% |
| 249 | CARDIFF ONCOLOGY INC | CRDF | 20,000 | $41,200 | 0.01% |