13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001941040-26-000040
Total Value
$831.0M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 223,174 | $74.8M | 9.00% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,776 | $36.1M | 4.34% |
| 3 | MICROSOFT CORP | MSFT | 56,526 | $27.3M | 3.29% |
| 4 | VANGUARD WORLD FD | 92204A702 | 33,423 | $25.2M | 3.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 525,147 | $20.0M | 2.40% |
| 6 | LAM RESEARCH CORP | LRCX | 116,472 | $19.9M | 2.40% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 135,353 | $19.4M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908363 | 29,650 | $18.6M | 2.24% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 422,232 | $18.1M | 2.18% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 55,400 | $17.9M | 2.15% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 377,157 | $17.4M | 2.09% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 52,183 | $16.0M | 1.92% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 322,115 | $15.1M | 1.82% |
| 14 | ISHARES TR | 46432F834 | 176,941 | $15.0M | 1.80% |
| 15 | BROADCOM INC | AVGO | 40,364 | $14.0M | 1.68% |
| 16 | PIMCO EQUITY SER | 72202L363 | 228,295 | $12.9M | 1.56% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 189,734 | $12.4M | 1.50% |
| 18 | APPLE INC | AAPL | 45,033 | $12.2M | 1.47% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 13,781 | $11.9M | 1.43% |
| 20 | RTX CORPORATION | RTX | 59,443 | $10.9M | 1.31% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 108,190 | $10.8M | 1.30% |
| 22 | ALPHABET INC | GOOG | 34,203 | $10.7M | 1.29% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 383,354 | $10.5M | 1.27% |
| 24 | ISHARES TR | 46436E718 | 104,633 | $10.5M | 1.26% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 1.18% |
| 26 | ALPHABET INC | GOOG | 31,026 | $9.7M | 1.17% |
| 27 | VANGUARD WORLD FD | 921910873 | 36,385 | $9.1M | 1.10% |
| 28 | WISDOMTREE TR | WT | 154,439 | $8.8M | 1.06% |
| 29 | EXXON MOBIL CORP | XOM | 71,952 | $8.7M | 1.04% |
| 30 | ANALOG DEVICES INC | ADI | 27,224 | $7.4M | 0.89% |
| 31 | STRYKER CORPORATION | SYK | 20,827 | $7.3M | 0.88% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 30,123 | $7.3M | 0.88% |
| 33 | OSHKOSH CORP | OSK | 56,726 | $7.1M | 0.86% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 150,286 | $7.0M | 0.84% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 48,139 | $6.7M | 0.80% |
| 36 | ISHARES TR | 46432F859 | 137,030 | $6.7M | 0.80% |
| 37 | SPDR S&P 500 ETF TR | SPY | 8,817 | $6.0M | 0.72% |
| 38 | AMAZON COM INC | AMZN | 25,752 | $5.9M | 0.72% |
| 39 | MUELLER INDS INC | 624756102 | 50,965 | $5.9M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 210,006 | $5.7M | 0.69% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 9,511 | $5.4M | 0.65% |
| 42 | TIMKEN CO | TKR | 63,162 | $5.3M | 0.64% |
| 43 | WORLD GOLD TR | GLDW | 60,115 | $5.1M | 0.62% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,620 | $5.0M | 0.60% |
| 45 | KODIAK GAS SVCS INC | 50012A108 | 129,556 | $4.8M | 0.58% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 89,638 | $4.7M | 0.57% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 17,662 | $4.6M | 0.55% |
| 48 | PEPSICO INC | PEP | 31,434 | $4.5M | 0.54% |
| 49 | PINNACLE WEST CAP CORP | PNW | 48,119 | $4.3M | 0.51% |
| 50 | KROGER CO | KR | 67,000 | $4.2M | 0.50% |
| 51 | SLB LIMITED | SLB | 106,300 | $4.1M | 0.49% |
| 52 | SANOFI SA | SNYNF | 83,477 | $4.0M | 0.49% |
| 53 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,665 | $4.0M | 0.48% |
| 54 | VANGUARD INDEX FDS | 922908652 | 18,274 | $3.8M | 0.46% |
| 55 | ELI LILLY & CO | LLY | 3,536 | $3.8M | 0.46% |
| 56 | INVESCO QQQ TR | IVZ | 6,185 | $3.8M | 0.46% |
| 57 | ON SEMICONDUCTOR CORP | ON | 70,071 | $3.8M | 0.46% |
| 58 | BP PLC | BPPFF | 108,799 | $3.8M | 0.45% |
| 59 | HENRY SCHEIN INC | HSIC | 49,328 | $3.7M | 0.45% |
| 60 | EATON CORP PLC | ETN | 11,684 | $3.7M | 0.45% |
| 61 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 36,592 | $3.7M | 0.45% |
| 62 | VANGUARD WORLD FD | 92204A504 | 12,817 | $3.7M | 0.44% |
| 63 | GARRETT MOTION INC | GTX | 210,145 | $3.7M | 0.44% |
| 64 | AGCO CORP | AGCO | 34,225 | $3.6M | 0.43% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 3,789 | $3.3M | 0.40% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 136,013 | $3.2M | 0.39% |
| 67 | SPDR GOLD TR | GLD | 8,069 | $3.2M | 0.38% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,184 | $3.1M | 0.37% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 71,052 | $2.9M | 0.35% |
| 70 | LOUISIANA PAC CORP | LPX | 35,005 | $2.8M | 0.34% |
| 71 | AMRIZE LTD | AMRZ | 48,705 | $2.6M | 0.32% |
| 72 | KIMCO RLTY CORP | 49446R109 | 129,620 | $2.6M | 0.32% |
| 73 | JOHNSON & JOHNSON | JNJ | 12,475 | $2.6M | 0.31% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,626 | $2.4M | 0.29% |
| 75 | UNION PAC CORP | UNP | 10,228 | $2.4M | 0.28% |
| 76 | VISA INC | V | 6,427 | $2.3M | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 80,680 | $2.1M | 0.26% |
| 78 | NOVARTIS AG | NVSEF | 15,250 | $2.1M | 0.25% |
| 79 | WALMART INC | WMT | 17,707 | $2.0M | 0.24% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 8,856 | $1.9M | 0.23% |
| 81 | LABCORP HOLDINGS INC | LH | 7,005 | $1.8M | 0.21% |
| 82 | UBS GROUP AG | UBS | 37,150 | $1.7M | 0.21% |
| 83 | HONEYWELL INTL INC | 438516106 | 8,549 | $1.7M | 0.20% |
| 84 | SHELL PLC | RYDAF | 22,293 | $1.6M | 0.20% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,800 | $1.6M | 0.19% |
| 86 | INGLES MKTS INC | 457030104 | 23,303 | $1.6M | 0.19% |
| 87 | MERCK & CO INC | MRK | 14,988 | $1.6M | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908611 | 7,382 | $1.6M | 0.19% |
| 89 | ISHARES TR | 464287499 | 16,214 | $1.6M | 0.19% |
| 90 | BOISE CASCADE CO DEL | BCC | 21,180 | $1.6M | 0.19% |
| 91 | VANECK MERK GOLD ETF | OUNZ | 37,000 | $1.5M | 0.18% |
| 92 | TJX COS INC NEW | 872540109 | 9,875 | $1.5M | 0.18% |
| 93 | VANGUARD MALVERN FDS | 922020805 | 30,400 | $1.5M | 0.18% |
| 94 | REGENCY CTRS CORP | 758849103 | 21,584 | $1.5M | 0.18% |
| 95 | AMERICAN CENTY ETF TR | 025072802 | 15,830 | $1.5M | 0.18% |
| 96 | META PLATFORMS INC | META | 2,249 | $1.5M | 0.18% |
| 97 | ITT INC | ITT | 8,550 | $1.5M | 0.18% |
| 98 | NEWS CORP NEW | NWSLL | 47,560 | $1.4M | 0.17% |
| 99 | ABBVIE INC | ABBV | 6,123 | $1.4M | 0.17% |
| 100 | HOME DEPOT INC | HD | 4,024 | $1.4M | 0.17% |
| 101 | PINTEREST INC | PINS | 52,245 | $1.4M | 0.16% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 7,550 | $1.3M | 0.15% |
| 103 | CATERPILLAR INC | CAT | 2,157 | $1.2M | 0.15% |
| 104 | VANGUARD MUN BD FDS | 922907696 | 15,400 | $1.2M | 0.14% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 14,572 | $1.2M | 0.14% |
| 106 | BANK AMERICA CORP | 060505104 | 21,163 | $1.2M | 0.14% |
| 107 | ISHARES TR | 464287804 | 9,561 | $1.1M | 0.14% |
| 108 | ENTERGY CORP NEW | ENO | 12,264 | $1.1M | 0.14% |
| 109 | VANGUARD WORLD FD | 92204A876 | 6,030 | $1.1M | 0.13% |
| 110 | ISHARES TR | 46429B689 | 12,150 | $1.0M | 0.13% |
| 111 | PROLOGIS INC. | PLDGP | 8,076 | $1.0M | 0.12% |
| 112 | VANGUARD WORLD FD | 92204A306 | 8,125 | $1.0M | 0.12% |
| 113 | SPDR SERIES TRUST | 78464A631 | 4,230 | $1.0M | 0.12% |
| 114 | MASTERCARD INCORPORATED | MA | 1,727 | $986,168 | 0.12% |
| 115 | CHEVRON CORP NEW | CVX | 6,429 | $979,833 | 0.12% |
| 116 | MATSON INC | MATX | 7,738 | $956,030 | 0.12% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,200 | $938,000 | 0.11% |
| 118 | DEERE & CO | DE | 1,987 | $924,897 | 0.11% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 2,350 | $914,620 | 0.11% |
| 120 | TERADYNE INC | TER | 4,700 | $909,732 | 0.11% |
| 121 | VANGUARD WORLD FD | 92204A405 | 6,810 | $909,067 | 0.11% |
| 122 | CENCORA INC | COR | 2,644 | $892,846 | 0.11% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,952 | $884,959 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908553 | 9,857 | $872,235 | 0.10% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 6,082 | $871,611 | 0.10% |
| 126 | CRH PLC | CRH | 6,900 | $861,120 | 0.10% |
| 127 | LINDE PLC | LIN | 1,994 | $850,239 | 0.10% |
| 128 | LISTED FDS TR | 53656F623 | 18,972 | $843,495 | 0.10% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 4,306 | $798,849 | 0.10% |
| 130 | ORACLE CORP | ORCL-PD | 4,096 | $798,342 | 0.10% |
| 131 | TRAVELERS COMPANIES INC | TRV | 2,750 | $797,665 | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908744 | 4,140 | $790,699 | 0.10% |
| 133 | ISHARES TR | 46434V274 | 20,000 | $755,000 | 0.09% |
| 134 | INVESTORS TITLE CO NC | ITIC | 2,925 | $730,197 | 0.09% |
| 135 | PHILLIPS 66 | PSX | 5,654 | $729,637 | 0.09% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 2,776 | $714,070 | 0.09% |
| 137 | MCDONALDS CORP | MCD | 2,282 | $697,368 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908512 | 3,900 | $691,743 | 0.08% |
| 139 | RIO TINTO PLC | RTNTF | 8,600 | $688,258 | 0.08% |
| 140 | PREFORMED LINE PRODS CO | 740444104 | 3,310 | $684,210 | 0.08% |
| 141 | ACCENTURE PLC IRELAND | ACN | 2,544 | $682,555 | 0.08% |
| 142 | GRAHAM HLDGS CO | GHM | 620 | $681,132 | 0.08% |
| 143 | NIKE INC | NKE | 10,318 | $657,360 | 0.08% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 5,299 | $615,166 | 0.07% |
| 145 | ECOLAB INC | ECL | 2,322 | $609,571 | 0.07% |
| 146 | ISHARES TR | 464287457 | 7,326 | $606,753 | 0.07% |
| 147 | CHUBB LIMITED | CB | 1,929 | $602,079 | 0.07% |
| 148 | ISHARES TR | 464287655 | 2,409 | $592,999 | 0.07% |
| 149 | PRIMERICA INC | PRI | 2,281 | $589,319 | 0.07% |
| 150 | BORGWARNER INC | BWA | 12,790 | $576,337 | 0.07% |
| 151 | KLA CORP | KLAC | 470 | $571,088 | 0.07% |
| 152 | SPROTT ASSET MANAGEMENT LP | SII | 17,000 | $561,340 | 0.07% |
| 153 | BALL CORP | BALL | 10,530 | $557,774 | 0.07% |
| 154 | STARWOOD PPTY TR INC | STHO | 30,735 | $553,537 | 0.07% |
| 155 | TOTALENERGIES SE | TTE | 8,453 | $552,995 | 0.07% |
| 156 | ISHARES TR | 464287176 | 5,000 | $549,550 | 0.07% |
| 157 | HOST HOTELS & RESORTS INC | HST | 30,804 | $546,149 | 0.07% |
| 158 | EVERSOURCE ENERGY | ES | 8,107 | $545,844 | 0.07% |
| 159 | WHIRLPOOL CORP | WHR-PA | 7,475 | $539,247 | 0.06% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,832 | $528,567 | 0.06% |
| 161 | ISHARES SILVER TR | SLV | 8,200 | $528,244 | 0.06% |
| 162 | ISHARES GOLD TR | IAU | 6,500 | $527,605 | 0.06% |
| 163 | RBC BEARINGS INC | RBC | 1,154 | $517,488 | 0.06% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 2,443 | $509,927 | 0.06% |
| 165 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 4,500 | $502,200 | 0.06% |
| 166 | CISCO SYS INC | CSCO | 6,495 | $500,305 | 0.06% |
| 167 | CORNING INC | GLW | 5,700 | $499,092 | 0.06% |
| 168 | ISHARES TR | 464287473 | 3,517 | $496,073 | 0.06% |
| 169 | FEDEX CORP | FDX | 1,682 | $485,941 | 0.06% |
| 170 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $480,120 | 0.06% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,131 | $475,575 | 0.06% |
| 172 | MOODYS CORP | MCO | 919 | $469,471 | 0.06% |
| 173 | JBT MAREL CORPORATION | JBTM | 3,090 | $465,570 | 0.06% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 1,489 | $462,075 | 0.06% |
| 175 | SCHWAB STRATEGIC TR | 808524748 | 10,050 | $447,728 | 0.05% |
| 176 | HOULIHAN LOKEY INC | HLI | 2,500 | $435,475 | 0.05% |
| 177 | NVIDIA CORPORATION | NVDA | 2,276 | $424,474 | 0.05% |
| 178 | STERIS PLC | STE | 1,658 | $420,336 | 0.05% |
| 179 | STARBUCKS CORP | SBUX | 4,954 | $417,176 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V401 | 5,587 | $414,388 | 0.05% |
| 181 | ISHARES TR | 464287622 | 1,100 | $410,784 | 0.05% |
| 182 | IMPERIAL OIL LTD | IMO | 4,750 | $409,973 | 0.05% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,087 | $409,121 | 0.05% |
| 184 | TENET HEALTHCARE CORP | THC | 2,000 | $397,440 | 0.05% |
| 185 | SONY GROUP CORP | SNEJF | 15,525 | $397,440 | 0.05% |
| 186 | VANGUARD BD INDEX FDS | 921937827 | 5,000 | $394,050 | 0.05% |
| 187 | ARCOS DORADOS HOLDINGS INC | ARCO | 53,300 | $391,222 | 0.05% |
| 188 | VODAFONE GROUP PLC NEW | 92857W308 | 29,300 | $387,053 | 0.05% |
| 189 | INVESCO CURRENCYSHARES EURO | FXE | 3,500 | $379,593 | 0.05% |
| 190 | AMPHENOL CORP NEW | 032095101 | 2,766 | $373,811 | 0.04% |
| 191 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $371,820 | 0.04% |
| 192 | VALERO ENERGY CORP | VLO | 2,214 | $360,494 | 0.04% |
| 193 | EXPONENT INC | EXPO | 5,160 | $358,414 | 0.04% |
| 194 | ISHARES INC | 46434G780 | 13,000 | $357,630 | 0.04% |
| 195 | WATSCO INC | WSO-B | 1,059 | $356,830 | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,483 | $355,886 | 0.04% |
| 197 | NEWS CORP NEW | NWSLL | 13,200 | $344,784 | 0.04% |
| 198 | VANECK ETF TRUST | 92189F437 | 11,651 | $342,139 | 0.04% |
| 199 | ISHARES TR | 464287341 | 8,075 | $338,585 | 0.04% |
| 200 | SIRIUSPOINT LTD | SPNT | 15,000 | $328,350 | 0.04% |
| 201 | LIMONEIRA CO | LMNR | 25,300 | $319,413 | 0.04% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $317,592 | 0.04% |
| 203 | ISHARES TR | 464287598 | 1,486 | $312,514 | 0.04% |
| 204 | NOV INC | NOV | 19,400 | $303,222 | 0.04% |
| 205 | POTLATCHDELTIC CORPORATION | 737630103 | 7,561 | $300,777 | 0.04% |
| 206 | COMCAST CORP NEW | CCZ | 10,055 | $300,544 | 0.04% |
| 207 | AMERICAN CENTY ETF TR | 025072877 | 2,930 | $298,801 | 0.04% |
| 208 | COCA COLA CO | KO | 4,266 | $298,239 | 0.04% |
| 209 | FREEPORT-MCMORAN INC | FCX | 5,800 | $294,582 | 0.04% |
| 210 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,000 | $289,078 | 0.03% |
| 211 | AUTONATION INC | AN | 1,400 | $289,072 | 0.03% |
| 212 | CME GROUP INC | CME | 1,055 | $287,977 | 0.03% |
| 213 | ABBOTT LABS | ABLZF | 2,295 | $287,541 | 0.03% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 3,350 | $285,588 | 0.03% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 962 | $284,954 | 0.03% |
| 216 | RAYONIER INC | RYN | 12,942 | $280,194 | 0.03% |
| 217 | WABTEC | 929740108 | 1,300 | $277,485 | 0.03% |
| 218 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,200 | $274,032 | 0.03% |
| 219 | STELLANTIS N.V | STLA | 24,840 | $270,508 | 0.03% |
| 220 | LCNB CORP | LCNB | 16,500 | $270,435 | 0.03% |
| 221 | ISHARES TR | 464288679 | 2,450 | $269,868 | 0.03% |
| 222 | 3M CO | MMM | 1,675 | $268,168 | 0.03% |
| 223 | PARKER-HANNIFIN CORP | PH | 302 | $265,464 | 0.03% |
| 224 | DIMENSIONAL ETF TRUST | 25434V815 | 8,000 | $263,120 | 0.03% |
| 225 | WEC ENERGY GROUP INC | WEC | 2,372 | $250,181 | 0.03% |
| 226 | VANGUARD STAR FDS | 921909768 | 3,300 | $248,952 | 0.03% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $248,630 | 0.03% |
| 228 | THOR INDS INC | 885160101 | 2,408 | $247,229 | 0.03% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,530 | $244,348 | 0.03% |
| 230 | BADGER METER INC | BMI | 1,399 | $244,000 | 0.03% |
| 231 | PIMCO ETF TR | 72201R304 | 4,710 | $243,743 | 0.03% |
| 232 | ANDERSONS INC | ANDE | 4,500 | $239,265 | 0.03% |
| 233 | HONDA MOTOR LTD | HNDAF | 8,100 | $238,788 | 0.03% |
| 234 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,500 | $237,435 | 0.03% |
| 235 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $236,500 | 0.03% |
| 236 | FAIR ISAAC CORP | FICO | 139 | $234,996 | 0.03% |
| 237 | TESLA INC | TSLA | 519 | $233,310 | 0.03% |
| 238 | SONOCO PRODS CO | 835495102 | 5,106 | $222,836 | 0.03% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932505 | 500 | $222,295 | 0.03% |
| 240 | DIVERSIFIED HEALTHCARE TR | DHCNL | 45,000 | $218,250 | 0.03% |
| 241 | GLOBAL X FDS | 37960A529 | 3,360 | $217,694 | 0.03% |
| 242 | COLUMBIA SPORTSWEAR CO | COLM | 3,950 | $217,606 | 0.03% |
| 243 | U HAUL HOLDING COMPANY | UHAL-B | 4,640 | $216,874 | 0.03% |
| 244 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,000 | $213,300 | 0.03% |
| 245 | GRACO INC | GGG | 2,589 | $212,220 | 0.03% |
| 246 | DANAHER CORPORATION | 235851102 | 920 | $210,515 | 0.03% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $208,236 | 0.03% |
| 248 | LOCKHEED MARTIN CORP | LMT | 430 | $207,978 | 0.03% |
| 249 | ALASKA AIR GROUP INC | ALK | 4,094 | $205,928 | 0.02% |
| 250 | RIVERVIEW BANCORP INC | RVSB | 41,000 | $205,820 | 0.02% |
| 251 | METLIFE INC | MET-PF | 2,593 | $204,691 | 0.02% |
| 252 | NEXSTAR MEDIA GROUP INC | NXST | 1,000 | $203,050 | 0.02% |
| 253 | ISHARES TR | 46429B697 | 2,125 | $200,090 | 0.02% |
| 254 | GLOBAL SELF STORAGE INC | SELF | 39,000 | $198,900 | 0.02% |
| 255 | INDIA FD INC | 454089103 | 12,000 | $164,520 | 0.02% |
| 256 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 17,000 | $159,290 | 0.02% |
| 257 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $146,190 | 0.02% |
| 258 | WESTERN UN CO | WU | 10,000 | $93,100 | 0.01% |
| 259 | AMBEV SA | ABEV | 30,000 | $74,100 | 0.01% |
| 260 | CARDIFF ONCOLOGY INC | CRDF | 20,000 | $56,200 | 0.01% |