Texas Yale Capital Corp.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1332342
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.6B
Holdings
512
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Texas Yale Capital Corp. disclosed 512 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $JBL (JABIL INC) at 52.6% of the equity portfolio, followed by $BAC and $EPD. During the quarter the fund opened 26 new positions and exited 14 — including a new stake in $TSCO and a full exit from $CCL. The portfolio is most concentrated in Technology (60.2% of disclosed assets). All figures are sourced directly from Texas Yale Capital Corp.’s Form 13F-HR filing with the SEC under CIK 1332342.
AI Fund Analysis
Concentrating
$JBL52.6% weight
Held 10 quarters
$BAC3.2% weight
Held 10 quarters
$EPD1.5% weight
Held 10 quarters
$CTAS1.3% weight
Held 10 quarters
$AAPL1.1% weight
Held 10 quarters
$EPD9 quarters accumulating
$WES9 quarters accumulating
ISHARES TR - CORE MSCI EAF
9 quarters accumulating
VANGUARD INDEX FDS - MID C
9 quarters accumulating
$SUN9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 57.4#1,096
Quality
$2.4B6,285,933 sh - 67.6#349
Quality
$148.7M2,610,107 sh - 61.4#779
Quality
$70.6M1,920,189 sh - 68.7
Quality
$58.5M343,950 sh - 76.4
Quality
$51.3M177,302 sh - —
Quality
$43.5M59,124 sh - 73.8
Quality
$39.3M78,609 sh - 60.3
Quality
$38.1M108,127 sh - 70.7
Quality
$37.4M114,186 sh - $28.4M59,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JABIL INC$JBL | 57.4#1,096 | $2.4B | 6,285,933 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $148.7M | 2,610,107 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#779 | $70.6M | 1,920,189 |
| CINTAS CORP$CTAS | 68.7 | $58.5M | 343,950 |
| Apple Inc.$AAPL | 76.4 | $51.3M | 177,302 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.5M | 59,124 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $39.3M | 78,609 |
 HOME DEPOT, INC.$HD | 60.3 | $38.1M | 108,127 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $37.4M | 114,186 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.4M | 59,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Texas Yale Capital Corp.'s 512 positions.
Showing top 10 of 512 holdings.
Sector Allocation
Technology
$2.8B
Other
$509.3M
Financials
$447.7M
Energy
$272.3M
Consumer Discretionary
$192.2M
Industrials
$133.4M
Healthcare
$72.6M
Real Estate
$56.8M
Full Holdings — Texas Yale Capital Corp. (Q2 2026)
All 512 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBL | JABIL INC | $2.4B | 52.6% | -0% | 57.4 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $148.7M | 3.2% | +722% | 67.6 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $70.6M | 1.5% | +1% | 61.4 |
| 4 | $CTAS | CINTAS CORP | $58.5M | 1.3% | +0% | 68.7 |
| 5 | $AAPL | Apple Inc. | $51.3M | 1.1% | -1% | 76.4 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.5M | 0.9% | -1% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $39.3M | 0.8% | +0% | 73.8 |
| 8 | $HD | HOME DEPOT, INC. | $38.1M | 0.8% | -0% | 60.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $37.4M | 0.8% | -0% | 70.7 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 0.6% | -0% | — |
| 11 | $WES | Western Midstream Partners, LP | $27.9M | 0.6% | +1% | 71 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.6% | -1% | 73.5 |
| 13 |  $ET | Energy Transfer LP | $25.2M | 0.6% | +1% | 64.4 |
| 14 |  $NVDA | NVIDIA CORP | $24.1M | 0.5% | -6% | 85.9 |
| 15 |  $GOOGL | Alphabet Inc. | $23.5M | 0.5% | +0% | 78.2 |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $23.2M | 0.5% | +1% | — |
| 17 |  $INTC | INTEL CORP | $22.4M | 0.5% | -0% | 45.6 |
| 18 |  $DBP | Invesco DB Precious Metals Fund | $22.1M | 0.5% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $21.9M | 0.5% | +0% | 78.2 |
| 20 |  $AXON | AXON ENTERPRISE, INC. | $20.7M | 0.5% | +0% | 56.6 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 0.4% | -2% | — |
| 22 |  $MPLX | MPLX LP | $19.4M | 0.4% | +9% | 70 |
| 23 | — | ISHARES TR - S&P MC 400GR ETF | $18.7M | 0.4% | +0% | — |
| 24 |  $DELL | Dell Technologies Inc. | $18.5M | 0.4% | +0% | 71.2 |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.5M | 0.4% | +498% | — |
| 26 |  $MSFT | MICROSOFT CORP | $18.4M | 0.4% | +1% | 79.8 |
| 27 |  $PCAR | PACCAR INC | $17.9M | 0.4% | -0% | 56.5 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.4% | +5% | 73.8 |
| 29 | — | ISHARES TR - S&P SML 600 GWT | $17.0M | 0.4% | +0% | — |
| 30 |  $MSCI | MSCI Inc. | $16.8M | 0.4% | +0% | 75.7 |
| 31 |  $BX | Blackstone Inc. | $16.8M | 0.4% | +1% | 74.4 |
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.4M | 0.4% | +0% | — |
| 33 | — | ISHARES TR - S&P MC 400VL ETF | $16.0M | 0.3% | -0% | — |
| 34 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $15.0M | 0.3% | +1% | 59.1 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $14.7M | 0.3% | -0% | 79.3 |
| 36 |  $SHOP | SHOPIFY INC. | $14.0M | 0.3% | +4% | 64.9 |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.8M | 0.3% | +295% | — |
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.9M | 0.3% | +0% | — |
| 39 |  $KEYS | Keysight Technologies, Inc. | $12.6M | 0.3% | +0% | 71.4 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $12.6M | 0.3% | +0% | 57.8 |
| 41 |  $WMT | Walmart Inc. | $12.4M | 0.3% | -0% | 60.2 |
| 42 |  $V | VISA INC. | $12.3M | 0.3% | +4% | 82.9 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $12.1M | 0.3% | -0% | — |
| 44 |  $ABBV | AbbVie Inc. | $12.0M | 0.3% | +1% | 72.6 |
| 45 |  $NKE | NIKE, Inc. | $11.7M | 0.3% | +2% | 49.3 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $11.7M | 0.3% | -0% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.3% | +1% | 64.6 |
| 48 |  $CW | CURTISS WRIGHT CORP | $11.5M | 0.3% | +0% | 69.5 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 0.3% | -0% | 66.2 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $11.1M | 0.2% | -0% | 57.9 |
| 51 |  $AVGO | Broadcom Inc. | $11.0M | 0.2% | +0% | 84.5 |
| 52 |  $MRVL | Marvell Technology, Inc. | $10.9M | 0.2% | +0% | 76.5 |
| 53 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $10.9M | 0.2% | +0% | — |
| 54 |  $ORCL | ORACLE CORP | $10.5M | 0.2% | -0% | 66.2 |
| 55 |  $OKE | ONEOK INC /NEW/ | $10.4M | 0.2% | -3% | 71.7 |
| 56 |  $AMZN | AMAZON COM INC | $10.3M | 0.2% | +1% | 68.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.2% | +2% | 64.6 |
| 58 | — | ISHARES INC - CORE MSCI EMKT | $10.0M | 0.2% | +1% | — |
| 59 |  $URI | UNITED RENTALS, INC. | $9.8M | 0.2% | +0% | 63.9 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.3M | 0.2% | -1% | — |
| 61 |  $MA | Mastercard Inc | $9.2M | 0.2% | +1% | 85.1 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 0.2% | +1% | 69 |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.1M | 0.2% | +0% | — |
| 64 | $SUN | Sunoco LP | $9.1M | 0.2% | +1% | 63.6 |
| 65 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $9.1M | 0.2% | +0% | — |
| 66 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $9.0M | 0.2% | +1% | — |
| 67 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.6M | 0.2% | -0% | — |
| 68 |  $KKR | KKR & Co. Inc. | $8.3M | 0.2% | -1% | 54.3 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $8.1M | 0.2% | +2% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $8.0M | 0.2% | +1% | — |
| 71 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.8M | 0.2% | +0% | — |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.7M | 0.2% | +0% | 61.7 |
| 73 |  $CVX | CHEVRON CORP | $7.7M | 0.2% | -1% | 62.8 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 0.2% | +0% | 70.3 |
| 75 |  $MRK | Merck & Co., Inc. | $7.5M | 0.2% | +1% | 59.9 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 0.2% | +0% | — |
| 77 |  $PLD | Prologis, Inc. | $7.3M | 0.2% | +0% | 68.3 |
| 78 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.2M | 0.2% | +4% | — |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.2M | 0.2% | +1% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.2M | 0.2% | -0% | — |
| 81 |  $NFLX | NETFLIX INC | $7.1M | 0.2% | +7% | 78.8 |
| 82 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.1M | 0.1% | +1% | — |
| 83 |  $LLY | ELI LILLY & Co | $6.9M | 0.1% | +0% | 87.5 |
| 84 |  $PSX | Phillips 66 | $6.8M | 0.1% | +0% | 57.8 |
| 85 |  $TSLA | Tesla, Inc. | $6.4M | 0.1% | +1% | 53.9 |
| 86 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.1% | +0% | — |
| 87 |  $NOTV | Inotiv, Inc. | $6.3M | 0.1% | -4% | 27.2 |
| 88 |  $ENB | ENBRIDGE INC | $6.1M | 0.1% | +0% | 66.7 |
| 89 |  $ATO | ATMOS ENERGY CORP | $6.1M | 0.1% | +0% | 57.6 |
| 90 |  $L | LOEWS CORP | $6.0M | 0.1% | +0% | 65.1 |
| 91 |  $BLK | BlackRock, Inc. | $5.9M | 0.1% | +3% | 70 |
| 92 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5.7M | 0.1% | -5% | — |
| 93 |  $BA | BOEING CO | $5.7M | 0.1% | +0% | 61.6 |
| 94 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.6M | 0.1% | +4% | — |
| 95 |  $CG | Carlyle Group Inc. | $5.6M | 0.1% | +18% | 59.8 |
| 96 |  $T | AT&T INC. | $5.5M | 0.1% | +2% | 65.7 |
| 97 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4M | 0.1% | +1% | 72.8 |
| 98 |  $DMLP | DORCHESTER MINERALS, L.P. | $5.4M | 0.1% | +3% | 70.5 |
| 99 |  $USAR | USA Rare Earth, Inc. | $5.3M | 0.1% | +1% | 16 |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $5.3M | 0.1% | -4% | 64.3 |
| 101 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $5.3M | 0.1% | +1% | — |
| 102 |  $IDA | IDACORP INC | $5.1M | 0.1% | +1% | 51.1 |
| 103 | — | ISHARES INC - EM MKT SM-CP ETF | $5.1M | 0.1% | +2% | — |
| 104 |  $CB | Chubb Ltd | $5.1M | 0.1% | +2% | — |
| 105 |  $DIS | Walt Disney Co | $5.0M | 0.1% | +2% | 60.1 |
| 106 |  $DUK | Duke Energy CORP | $5.0M | 0.1% | +20% | 56.4 |
| 107 |  $MCD | MCDONALDS CORP | $4.8M | 0.1% | +0% | 69 |
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.7M | 0.1% | +0% | — |
| 109 |  $TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.1% | +0% | 64.3 |
| 110 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.1% | +0% | 67.4 |
| 111 |  $BAM | Brookfield Asset Management Ltd. | $4.6M | 0.1% | -2% | — |
| 112 |  $KMB | KIMBERLY CLARK CORP | $4.5M | 0.1% | +2% | 58.7 |
| 113 |  $EQT | EQT Corp | $4.5M | 0.1% | +1% | 83.7 |
| 114 |  $KO | COCA COLA CO | $4.5M | 0.1% | +0% | 69.5 |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 0.1% | +0% | — |
| 116 |  $CHE | CHEMED CORP | $4.4M | 0.1% | +0% | 62.9 |
| 117 | — | ISHARES TR - RUS 2000 VAL ETF | $4.4M | 0.1% | +0% | — |
| 118 |  $SNA | Snap-on Inc | $4.4M | 0.1% | +0% | 63 |
| 119 |  $LNG | Cheniere Energy, Inc. | $4.3M | 0.1% | +1% | 66.5 |
| 120 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.1% | +17% | 61.3 |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.1% | +0% | 63.2 |
| 122 | — | ISHARES TR - SP SMCP600VL ETF | $4.2M | 0.1% | -0% | — |
| 123 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.1% | -8% | 71.3 |
| 124 |  $MKL | MARKEL GROUP INC. | $4.2M | 0.1% | +12% | 60.2 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.2M | 0.1% | +1% | 72.6 |
| 126 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.2M | 0.1% | +3% | — |
| 127 |  $CAT | CATERPILLAR INC | $4.1M | 0.1% | +0% | 66.5 |
| 128 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.1% | +3% | — |
| 129 |  $TXRH | Texas Roadhouse, Inc. | $4.1M | 0.1% | +1% | 62.7 |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.0M | 0.1% | +0% | — |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.1% | +4% | 62.7 |
| 132 |  $MAIN | Main Street Capital CORP | $4.0M | 0.1% | -4% | — |
| 133 |  $ICE | Intercontinental Exchange, Inc. | $3.9M | 0.1% | -2% | 73.7 |
| 134 |  $PM | Philip Morris International Inc. | $3.9M | 0.1% | +0% | 75.9 |
| 135 |  $TDG | TransDigm Group INC | $3.9M | 0.1% | +5% | 68 |
| 136 |  $EXR | Extra Space Storage Inc. | $3.9M | 0.1% | -0% | 64.3 |
| 137 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.8M | 0.1% | +0% | — |
| 138 |  $VMRK | VIVMARK RESIDENTIAL | $3.8M | 0.1% | +0% | 64 |
| 139 |  $AMGN | AMGEN INC | $3.7M | 0.1% | +1% | 79.2 |
| 140 |  $MUSA | Murphy USA Inc. | $3.7M | 0.1% | -2% | 52.7 |
| 141 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.7M | 0.1% | -1% | 65 |
| 142 | — | ISHARES TR - MICRO-CAP ETF | $3.6M | 0.1% | +1% | — |
| 143 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.1% | +0% | 58.6 |
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.6M | 0.1% | -0% | — |
| 145 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.1% | -1% | — |
| 146 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.1% | +0% | 62.3 |
| 147 |  $SO | SOUTHERN CO | $3.4M | 0.1% | +6% | 62 |
| 148 |  $TT | Trane Technologies plc | $3.4M | 0.1% | +1% | — |
| 149 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | +0% | 68.7 |
| 150 |  $ED | CONSOLIDATED EDISON INC | $3.3M | 0.1% | +10% | 67.3 |
| 151 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.3M | 0.1% | +1% | — |
| 152 |  $MS | MORGAN STANLEY | $3.3M | 0.1% | +1% | 75.8 |
| 153 |  $GAP | GAP INC | $3.2M | 0.1% | +0% | 58.1 |
| 154 |  $WTRG | Essential Utilities, Inc. | $3.2M | 0.1% | +0% | 68.1 |
| 155 |  $GLNG | GOLAR LNG LTD | $3.2M | 0.1% | +0% | — |
| 156 |  $IVZ | Invesco Ltd. | $3.1M | 0.1% | +104% | — |
| 157 |  $SPGI | S&P Global Inc. | $3.1M | 0.1% | +19% | 76.1 |
| 158 |  $PKG | PACKAGING CORP OF AMERICA | $3.1M | 0.1% | +0% | 63 |
| 159 |  $DKNG | DraftKings Inc. | $3.0M | 0.1% | +0% | 60.4 |
| 160 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.0M | 0.1% | +0% | 71.6 |
| 161 |  $MPC | Marathon Petroleum Corp | $3.0M | 0.1% | +0% | 61 |
| 162 |  $COR | Cencora, Inc. | $3.0M | 0.1% | +818% | 61.1 |
| 163 |  $MELI | MERCADOLIBRE INC | $3.0M | 0.1% | +3% | 80.2 |
| 164 |  $SYK | STRYKER CORP | $3.0M | 0.1% | +1% | 72.1 |
| 165 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 0.1% | +1% | 65.1 |
| 166 |  $ITW | ILLINOIS TOOL WORKS INC | $2.9M | 0.1% | +23% | 63.6 |
| 167 |  $WDFC | WD 40 CO | $2.9M | 0.1% | -0% | 57.1 |
| 168 |  $CLX | CLOROX CO /DE/ | $2.8M | 0.1% | +42% | 54.1 |
| 169 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.1% | +1% | 66.3 |
| 170 |  $CL | COLGATE PALMOLIVE CO | $2.8M | 0.1% | +0% | 61.3 |
| 171 |  $PEP | PEPSICO INC | $2.7M | 0.1% | +1% | 63.4 |
| 172 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.1% | +19% | 79.4 |
| 173 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.7M | 0.1% | +0% | — |
| 174 |  $VRSN | VERISIGN INC/CA | $2.6M | 0.1% | +0% | 71.3 |
| 175 | — | ISHARES TR - ASIA 50 ETF | $2.6M | 0.1% | +0% | — |
| 176 |  $TPL | Texas Pacific Land Corp | $2.6M | 0.1% | +0% | 73 |
| 177 |  $NDAQ | NASDAQ, INC. | $2.6M | 0.1% | -4% | 76.7 |
| 178 |  $VEEV | VEEVA SYSTEMS INC | $2.6M | 0.1% | +0% | 77.6 |
| 179 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.1% | +0% | — |
| 180 |  $COP | CONOCOPHILLIPS | $2.5M | 0.1% | +1% | 70.2 |
| 181 |  $HESM | Hess Midstream LP | $2.5M | 0.1% | +1% | 71.3 |
| 182 | — | PROSHARES TR - ONLINE RTL ETF | $2.5M | 0.1% | -0% | — |
| 183 |  $CMI | CUMMINS INC | $2.5M | 0.1% | +0% | 58.1 |
| 184 |  $CME | CME GROUP INC. | $2.5M | 0.1% | +84% | 69.5 |
| 185 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.5M | 0.1% | +0% | 52.1 |
| 186 |  $TTD | Trade Desk, Inc. | $2.5M | 0.1% | +2% | 72.4 |
| 187 |  $WT | WisdomTree, Inc. | $2.5M | 0.1% | +0% | 59.9 |
| 188 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.1% | +0% | 70.5 |
| 189 |  $MCK | MCKESSON CORP | $2.5M | 0.1% | +47% | 63.4 |
| 190 |  $MMM | 3M CO | $2.5M | 0.1% | +0% | 64.9 |
| 191 |  $META | Meta Platforms, Inc. | $2.4M | 0.1% | +2% | 79.6 |
| 192 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.4M | 0.1% | +6% | — |
| 193 | — | ISHARES TR - ISHARES BIOTECH | $2.4M | 0.1% | +0% | — |
| 194 | — | ISHARES TR - RUS 2000 GRW ETF | $2.4M | 0.1% | +0% | — |
| 195 |  $SYY | SYSCO CORP | $2.4M | 0.1% | +0% | 54.7 |
| 196 |  $DOV | DOVER Corp | $2.3M | 0.1% | +0% | 58.1 |
| 197 |  $SRE | SEMPRA | $2.3M | 0.1% | +0% | 41.9 |
| 198 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.1% | -29% | — |
| 199 |  $AWK | American Water Works Company, Inc. | $2.3M | 0.1% | +102% | 58.1 |
| 200 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | +2% | 70 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.3M | 0.1% | +0% | — |
| 202 |  $RTX | RTX Corp | $2.3M | 0.1% | +1% | 73.2 |
| 203 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.1% | -3% | — |
| 204 |  $RHP | Ryman Hospitality Properties, Inc. | $2.3M | 0.1% | +0% | 65.1 |
| 205 | $DOV | DOVER Corp | $2.2M | 0.1% | +10% | 58.1 |
| 206 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.1% | +2% | 75.4 |
| 207 |  $MTN | VAIL RESORTS INC | $2.2M | 0.1% | +522% | 41.1 |
| 208 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.2M | 0.1% | +5% | 55.6 |
| 209 |  $CPB | CAMPBELL'S Co | $2.2M | 0.1% | +86% | 55.2 |
| 210 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | +0% | 79.9 |
| 211 |  $BMO | BANK OF MONTREAL /CAN/ | $2.2M | 0.1% | +0% | 76 |
| 212 | — | ISHARES INC - MSCI EMRG CHN | $2.1M | 0.1% | +0% | — |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.1% | +5% | 66.8 |
| 214 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | +0% | 65.3 |
| 215 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.1M | 0.1% | +63% | 61.2 |
| 216 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +3% | — |
| 217 |  $PSA | Public Storage | $2.1M | 0.1% | +4% | 69.1 |
| 218 |  $GLW | CORNING INC /NY | $2.1M | 0.0% | +0% | 73.7 |
| 219 |  $CQP | Cheniere Energy Partners, L.P. | $2.0M | 0.0% | +3% | 74.2 |
| 220 |  $MP | MP Materials Corp. / DE | $2.0M | 0.0% | +0% | 34.2 |
| 221 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.0M | 0.0% | -9% | — |
| 222 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.9M | 0.0% | -6% | — |
| 223 |  $METC | Ramaco Resources, Inc. | $1.9M | 0.0% | +0% | 20.2 |
| 224 |  $PAYX | PAYCHEX INC | $1.8M | 0.0% | +0% | 74.6 |
| 225 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | +137% | 77 |
| 226 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | +0% | 69.8 |
| 227 |  $STAG | STAG Industrial, Inc. | $1.8M | 0.0% | +0% | 68.1 |
| 228 |  $FWONA | Liberty Media Corp | $1.8M | 0.0% | +2% | 63.2 |
| 229 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.0% | +0% | — |
| 230 |  $FHI | FEDERATED HERMES, INC. | $1.8M | 0.0% | +0% | 67.5 |
| 231 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $1.8M | 0.0% | +27% | — |
| 232 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | +0% | 79.1 |
| 233 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.8M | 0.0% | -0% | — |
| 234 |  $VTR | Ventas, Inc. | $1.8M | 0.0% | +0% | 62.5 |
| 235 |  $CAG | CONAGRA BRANDS INC. | $1.8M | 0.0% | +132% | 38.9 |
| 236 |  $O | REALTY INCOME CORP | $1.7M | 0.0% | +0% | 73.7 |
| 237 |  $BEPC | Brookfield Renewable Corp | $1.7M | 0.0% | +0% | — |
| 238 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.0% | +0% | 62.9 |
| 239 |  $LULU | lululemon athletica inc. | $1.7M | 0.0% | +44% | 67.7 |
| 240 |  $NOW | ServiceNow, Inc. | $1.7M | 0.0% | -0% | 72.9 |
| 241 |  $HSY | HERSHEY CO | $1.7M | 0.0% | +0% | 65.7 |
| 242 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.0% | +9% | — |
| 243 |  $ARCC | ARES CAPITAL CORP | $1.6M | 0.0% | -5% | — |
| 244 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.6M | 0.0% | +0% | — |
| 245 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.0% | +0% | — |
| 246 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.0% | -0% | — |
| 247 |  $OBK | Origin Bancorp, Inc. | $1.5M | 0.0% | +0% | 52.4 |
| 248 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | 0.0% | +0% | 59 |
| 249 | — | VANECK ETF TRUST - AFRICA INDEX ETF | $1.5M | 0.0% | +9% | — |
| 250 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.0% | +0% | 52.9 |
| 251 |  $GPC | GENUINE PARTS CO | $1.5M | 0.0% | +23% | 52.7 |
| 252 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 0.0% | +0% | 58.7 |
| 253 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | +2% | 59.8 |
| 254 |  $SLV | iShares Silver Trust | $1.4M | 0.0% | +0% | — |
| 255 |  $COHR | COHERENT CORP. | $1.4M | 0.0% | +0% | 58.5 |
| 256 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.4M | 0.0% | +0% | — |
| 257 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | +23% | 65.5 |
| 258 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | +11% | 79.8 |
| 259 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.0% | +4% | 69.4 |
| 260 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | -40% | 65.5 |
| 261 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.4M | 0.0% | +0% | — |
| 262 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.0% | +15% | 60.8 |
| 263 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.3M | 0.0% | +0% | — |
| 264 | — | GLOBAL X FDS - RATE PREFERRED | $1.3M | 0.0% | +19% | — |
| 265 |  $LW | Lamb Weston Holdings, Inc. | $1.3M | 0.0% | +2% | 51.7 |
| 266 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | NEW | 55.2 |
| 267 |  $ETN | Eaton Corp plc | $1.3M | 0.0% | +0% | — |
| 268 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.3M | 0.0% | +5% | — |
| 269 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | +4% | 65.6 |
| 270 |  $CTVA | Corteva, Inc. | $1.3M | 0.0% | +0% | 47.2 |
| 271 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.0% | +0% | — |
| 272 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.3M | 0.0% | +0% | — |
| 273 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.0% | +0% | — |
| 274 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.0% | +0% | 79.2 |
| 275 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | +2% | 58.1 |
| 276 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.0% | +317% | — |
| 277 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.0% | +0% | 79.2 |
| 278 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.0% | +0% | 71 |
| 279 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.0% | +0% | — |
| 280 |  $NTAP | NetApp, Inc. | $1.2M | 0.0% | +0% | 66.8 |
| 281 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.0% | +0% | 51.2 |
| 282 | — | ISHARES TR - MSCI PERU GL ETF | $1.2M | 0.0% | +0% | — |
| 283 |  $SHEL | Shell plc | $1.2M | 0.0% | +0% | — |
| 284 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 285 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.0% | +0% | — |
| 286 | — | ISHARES TR - U.S. PHARMA ETF | $1.1M | 0.0% | -6% | — |
| 287 |  $GTLS | CHART INDUSTRIES INC | $1.1M | 0.0% | +0% | 49 |
| 288 |  $NVO | NOVO NORDISK A S | $1.1M | 0.0% | +3% | — |
| 289 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | +0% | 59 |
| 290 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | -8% | 69.7 |
| 291 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $1.1M | 0.0% | -9% | — |
| 292 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | +2% | — |
| 293 |  $VLY | VALLEY NATIONAL BANCORP | $1.1M | 0.0% | +0% | 64.6 |
| 294 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | 0.0% | +8% | — |
| 295 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.0% | +0% | — |
| 296 | — | ISHARES INC - MSCI GERMANY ETF | $1.0M | 0.0% | +0% | — |
| 297 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.0M | 0.0% | +3% | 53.8 |
| 298 | — | ISHARES INC - MSCI TAIWAN ETF | $1.0M | 0.0% | +0% | — |
| 299 | — | ISHARES TR - MSCI IRELAND ETF | $1.0M | 0.0% | +0% | — |
| 300 |  $STT | STATE STREET CORP | $1.0M | 0.0% | +6% | 71.5 |
| 301 |  $RVTY | REVVITY, INC. | $1.0M | 0.0% | +0% | 57.6 |
| 302 |  $CCI | CROWN CASTLE INC. | $989,791 | 0.0% | +2% | 61.7 |
| 303 |  $WPC | W. P. Carey Inc. | $987,839 | 0.0% | +0% | 65.9 |
| 304 |  $AR | ANTERO RESOURCES Corp | $986,907 | 0.0% | +3% | 75.4 |
| 305 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $976,684 | 0.0% | -27% | — |
| 306 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $957,471 | 0.0% | +1% | — |
| 307 |  $FCX | FREEPORT-MCMORAN INC | $953,412 | 0.0% | +0% | 62 |
| 308 |  $CNX | CNX Resources Corp | $950,040 | 0.0% | +0% | 68.2 |
| 309 |  $BSX | BOSTON SCIENTIFIC CORP | $934,180 | 0.0% | -9% | 77.5 |
| 310 |  $UBER | Uber Technologies, Inc | $919,246 | 0.0% | +7% | 73.5 |
| 311 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $913,601 | 0.0% | +0% | — |
| 312 | — | ISHARES TR - SELECT DIVID ETF | $905,759 | 0.0% | +0% | — |
| 313 | — | SPDR SERIES TRUST - ST STR SP400VAL | $863,135 | 0.0% | +0% | — |
| 314 |  $BIIB | BIOGEN INC. | $861,431 | 0.0% | +0% | 64.7 |
| 315 |  $MLM | MARTIN MARIETTA MATERIALS INC | $858,706 | 0.0% | +0% | 62.9 |
| 316 | — | ISHARES TR - RUS 1000 VAL ETF | $858,202 | 0.0% | +0% | — |
| 317 | — | SPDR SERIES TRUST - ST STR SP METAL | $850,521 | 0.0% | -3% | — |
| 318 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $828,497 | 0.0% | +0% | — |
| 319 |  $VZ | VERIZON COMMUNICATIONS INC | $826,122 | 0.0% | +5% | 65.8 |
| 320 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $820,783 | 0.0% | +0% | — |
| 321 |  $ECHO | EchoStar CORP | $818,090 | 0.0% | +357% | 32.8 |
| 322 |  $EPR | EPR PROPERTIES | $815,041 | 0.0% | +0% | 52.3 |
| 323 |  $WBD | Warner Bros. Discovery, Inc. | $800,840 | 0.0% | +0% | 41.4 |
| 324 |  $IAU | ISHARES GOLD TRUST | $800,406 | 0.0% | +0% | — |
| 325 |  $SBUX | STARBUCKS CORP | $794,834 | 0.0% | +6% | 58.2 |
| 326 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $787,255 | 0.0% | NEW | — |
| 327 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $785,815 | 0.0% | +2% | — |
| 328 | $STT | STATE STREET CORP | $784,630 | 0.0% | +0% | 71.5 |
| 329 |  $APO | Apollo Global Management, Inc. | $779,545 | 0.0% | +12% | 52.1 |
| 330 |  $BNS | BANK OF NOVA SCOTIA | $779,389 | 0.0% | +0% | 71.1 |
| 331 | — | ISHARES TR - ULTRA SHORT DUR | $772,357 | 0.0% | -21% | — |
| 332 |  $BIDU | Baidu, Inc. | $761,400 | 0.0% | NEW | 27 |
| 333 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $759,168 | 0.0% | -5% | — |
| 334 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $753,555 | 0.0% | +0% | — |
| 335 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $751,181 | 0.0% | -2% | — |
| 336 |  $MDLZ | Mondelez International, Inc. | $748,565 | 0.0% | +0% | 56.4 |
| 337 |  $OUNZ | VanEck Merk Gold ETF | $737,069 | 0.0% | +0% | 33.6 |
| 338 |  $GIS | GENERAL MILLS INC | $735,602 | 0.0% | +97% | 50.7 |
| 339 |  $TFC | TRUIST FINANCIAL CORP | $717,408 | 0.0% | +0% | 76.4 |
| 340 | — | ISHARES TR - PFD AND INCM SEC | $715,326 | 0.0% | +7% | — |
| 341 |  $NVS | NOVARTIS AG | $711,822 | 0.0% | +3% | — |
| 342 |  $ACN | Accenture plc | $711,797 | 0.0% | -5% | — |
| 343 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $711,000 | 0.0% | +0% | — |
| 344 |  $WTS | WATTS WATER TECHNOLOGIES INC | $698,738 | 0.0% | +9% | 64.5 |
| 345 |  $BP | BP PLC | $681,395 | 0.0% | +0% | — |
| 346 |  $ADC | AGREE REALTY CORP | $681,281 | 0.0% | +0% | 53.5 |
| 347 |  $MPT | MEDICAL PROPERTIES TRUST INC | $669,900 | 0.0% | +0% | 38.2 |
| 348 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $661,958 | 0.0% | -2% | — |
| 349 | — | VANECK ETF TRUST - PREFERRED SECURT | $654,973 | 0.0% | +32% | — |
| 350 |  $PH | Parker-Hannifin Corp | $650,450 | 0.0% | +0% | 65.8 |
| 351 |  $BABA | Alibaba Group Holding Ltd | $642,394 | 0.0% | NEW | — |
| 352 |  $PANW | Palo Alto Networks Inc | $628,841 | 0.0% | +11% | 65.5 |
| 353 |  $TGT | TARGET CORP | $624,969 | 0.0% | +0% | 60.7 |
| 354 |  $HAS | HASBRO, INC. | $620,746 | 0.0% | +0% | 64.1 |
| 355 |  $USAC | USA Compression Partners, LP | $618,846 | 0.0% | +75% | 68.4 |
| 356 |  $FELE | FRANKLIN ELECTRIC CO INC | $616,664 | 0.0% | +0% | 52.9 |
| 357 |  $BFST | Business First Bancshares, Inc. | $611,220 | 0.0% | +0% | 59.1 |
| 358 | — | ISHARES TR - CORE US AGGBD ET | $608,529 | 0.0% | +13% | — |
| 359 |  $GSBD | Goldman Sachs BDC, Inc. | $599,231 | 0.0% | +44% | — |
| 360 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $594,550 | 0.0% | -25% | 76.4 |
| 361 | — | ISHARES TR - 0-3 MTH TREASURY | $591,436 | 0.0% | +0% | — |
| 362 |  $EQIX | EQUINIX INC | $576,442 | 0.0% | +6% | 59 |
| 363 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $573,272 | 0.0% | +4% | — |
| 364 |  $TJX | TJX COMPANIES INC /DE/ | $566,004 | 0.0% | +9% | 68.7 |
| 365 |  $SIVR | abrdn Silver ETF Trust | $559,670 | 0.0% | -25% | — |
| 366 | — | ISHARES INC - MSCI JAPAN ETF | $559,513 | 0.0% | +0% | — |
| 367 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $557,648 | 0.0% | +0% | — |
| 368 | — | ALPS ETF TR - BARRONS 400 ETF | $551,722 | 0.0% | +300% | — |
| 369 |  $IR | Ingersoll Rand Inc. | $549,169 | 0.0% | +0% | 64.4 |
| 370 |  $ADBE | ADOBE INC. | $542,688 | 0.0% | +71% | 77.6 |
| 371 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $540,345 | 0.0% | +0% | — |
| 372 | — | ISHARES INC - MSCI ISRAEL ETF | $539,574 | 0.0% | +0% | — |
| 373 |  $RJF | RAYMOND JAMES FINANCIAL INC | $523,743 | 0.0% | +0% | 66.3 |
| 374 | — | ISHARES TR - RUS MD CP GR ETF | $521,366 | 0.0% | +0% | — |
| 375 | — | ISHARES TR - GLOBAL TECH ETF | $520,128 | 0.0% | +0% | — |
| 376 |  $RKLB | Rocket Lab Corp | $519,228 | 0.0% | +52% | 39.9 |
| 377 | — | SPDR SERIES TRUST - ST STR P400MID | $515,145 | 0.0% | -3% | — |
| 378 |  $NUE | NUCOR CORP | $512,325 | 0.0% | +0% | 61.7 |
| 379 |  $VRT | Vertiv Holdings Co | $489,507 | 0.0% | +11% | 81 |
| 380 |  $WM | WASTE MANAGEMENT INC | $482,981 | 0.0% | +2% | 67.6 |
| 381 |  $AM | Antero Midstream Corp | $477,750 | 0.0% | +0% | 65.4 |
| 382 |  $PBA | PEMBINA PIPELINE CORP | $473,924 | 0.0% | +0% | — |
| 383 | — | ISHARES INC - MSCI MEXICO ETF | $472,319 | 0.0% | +0% | — |
| 384 |  $AROC | Archrock, Inc. | $468,165 | 0.0% | +0% | 72 |
| 385 |  $AAAU | Goldman Sachs Physical Gold ETF | $467,282 | 0.0% | -26% | — |
| 386 |  $YUM | YUM BRANDS INC | $465,832 | 0.0% | +11% | 73.7 |
| 387 |  $WSO | WATSCO INC | $465,487 | 0.0% | +7% | 51.5 |
| 388 |  $BMY | BRISTOL MYERS SQUIBB CO | $463,841 | 0.0% | +0% | 70.4 |
| 389 |  $AJG | Arthur J. Gallagher & Co. | $457,533 | 0.0% | NEW | 71.2 |
| 390 |  $SLDE | Slide Insurance Holdings, Inc. | $456,822 | 0.0% | -52% | 78.1 |
| 391 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $453,268 | 0.0% | +4% | — |
| 392 |  $MSDL | Morgan Stanley Direct Lending Fund | $452,920 | 0.0% | +32% | — |
| 393 |  $CARR | CARRIER GLOBAL Corp | $448,755 | 0.0% | +14% | 56.6 |
| 394 |  $INOD | INNODATA INC | $448,567 | 0.0% | NEW | 77.1 |
| 395 |  $PBH | Prestige Consumer Healthcare Inc. | $448,356 | 0.0% | +0% | 53.7 |
| 396 |  $FDX | FEDEX CORP | $448,089 | 0.0% | +0% | 60.3 |
| 397 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $446,393 | 0.0% | +0% | — |
| 398 |  $WY | WEYERHAEUSER CO | $444,805 | 0.0% | +0% | 51.3 |
| 399 |  $LEGH | Legacy Housing Corp | $441,336 | 0.0% | +0% | 50 |
| 400 |  $PAGP | PLAINS GP HOLDINGS LP | $439,894 | 0.0% | +0% | 55.1 |
| 401 |  $ETR | ENTERGY CORP /DE/ | $439,225 | 0.0% | +0% | 59.5 |
| 402 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $436,795 | 0.0% | +0% | — |
| 403 |  $NWSA | NEWS CORP | $427,200 | 0.0% | +0% | 55.4 |
| 404 |  $MET | METLIFE INC | $426,011 | 0.0% | +0% | 56.2 |
| 405 |  $LIN | LINDE PLC | $424,493 | 0.0% | NEW | — |
| 406 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $415,544 | 0.0% | +24% | 64.4 |
| 407 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $414,696 | 0.0% | +0% | — |
| 408 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $410,520 | 0.0% | +0% | — |
| 409 |  $GEV | GE Vernova Inc. | $401,802 | 0.0% | +6% | 81.1 |
| 410 |  $HSBC | HSBC HOLDINGS PLC | $399,378 | 0.0% | +5% | — |
| 411 |  $DE | DEERE & CO | $398,359 | 0.0% | +13% | 55.4 |
| 412 |  $CHT | CHUNGHWA TELECOM CO LTD | $398,340 | 0.0% | +0% | — |
| 413 |  $EA | ELECTRONIC ARTS INC. | $396,342 | 0.0% | +0% | 62.9 |
| 414 |  $ALLE | Allegion plc | $396,322 | 0.0% | +0% | — |
| 415 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $395,396 | 0.0% | +0% | 38 |
| 416 | — | ISHARES TR - CHINA LG-CAP ETF | $394,085 | 0.0% | +0% | — |
| 417 |  $IBN | ICICI BANK LTD | $385,809 | 0.0% | -15% | — |
| 418 |  $BXSL | Blackstone Secured Lending Fund | $383,059 | 0.0% | -21% | — |
| 419 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $382,550 | 0.0% | +7% | — |
| 420 |  $ARM | ARM HOLDINGS PLC /UK | $379,390 | 0.0% | NEW | — |
| 421 | — | ISHARES TR - SELECT US REIT | $378,728 | 0.0% | +0% | — |
| 422 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $376,543 | 0.0% | +2% | — |
| 423 |  $OBDC | Blue Owl Capital Corp | $369,037 | 0.0% | -6% | — |
| 424 |  $WAT | WATERS CORP /DE/ | $364,164 | 0.0% | +0% | 60.4 |
| 425 |  $DAL | DELTA AIR LINES, INC. | $362,839 | 0.0% | +0% | 57.5 |
| 426 |  $NEM | NEWMONT Corp /DE/ | $355,854 | 0.0% | +41% | 86.8 |
| 427 | — | ISHARES TR - CORE S&P TTL STK | $351,702 | 0.0% | +0% | — |
| 428 |  $MCHP | MICROCHIP TECHNOLOGY INC | $344,189 | 0.0% | +0% | 52.9 |
| 429 |  $JD | JD.com, Inc. | $336,540 | 0.0% | -12% | — |
| 430 | — | ISHARES TR - ISHARES SEMICDTR | $336,399 | 0.0% | NEW | — |
| 431 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $331,298 | 0.0% | NEW | — |
| 432 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $330,542 | 0.0% | -22% | 62.9 |
| 433 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $330,192 | 0.0% | +4% | — |
| 434 | — | VANECK ETF TRUST - BDC INCOME ETF | $324,476 | 0.0% | -2% | — |
| 435 |  $EVRG | Evergy, Inc. | $323,507 | 0.0% | +0% | 53.2 |
| 436 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $322,873 | 0.0% | +0% | — |
| 437 |  $FAST | FASTENAL CO | $321,753 | 0.0% | +18% | 66.9 |
| 438 |  $RDDT | Reddit, Inc. | $321,123 | 0.0% | +0% | 79.8 |
| 439 |  $INFY | Infosys Ltd | $319,945 | 0.0% | -9% | — |
| 440 |  $JOBY | Joby Aviation, Inc. | $319,336 | 0.0% | +0% | 29 |
| 441 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $319,240 | 0.0% | +0% | 29.3 |
| 442 |  $CEG | Constellation Energy Corp | $316,987 | 0.0% | +70% | 59.4 |
| 443 |  $TRV | TRAVELERS COMPANIES, INC. | $315,595 | 0.0% | +0% | 75.9 |
| 444 | — | ISHARES TR - MSCI INDIA SM CP | $312,980 | 0.0% | -60% | — |
| 445 |  $TREX | TREX CO INC | $308,296 | 0.0% | +0% | 54.5 |
| 446 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $304,652 | 0.0% | +0% | — |
| 447 |  $TXN | TEXAS INSTRUMENTS INC | $298,070 | 0.0% | -19% | 73.4 |
| 448 | — | GLOBAL X FDS - US INFR DEV ETF | $294,600 | 0.0% | -4% | — |
| 449 |  $WCN | Waste Connections, Inc. | $294,375 | 0.0% | NEW | 68.2 |
| 450 |  $NGG | NATIONAL GRID PLC | $292,117 | 0.0% | +6% | — |
| 451 |  $CAH | CARDINAL HEALTH INC | $291,724 | 0.0% | +14% | 62.4 |
| 452 |  $SM | SM Energy Co | $291,511 | 0.0% | +0% | 79 |
| 453 |  $DRI | DARDEN RESTAURANTS INC | $288,414 | 0.0% | +0% | 64.1 |
| 454 |  $GE | GENERAL ELECTRIC CO | $286,433 | 0.0% | NEW | 73.8 |
| 455 |  $C | CITIGROUP INC | $282,019 | 0.0% | +5% | 65 |
| 456 |  $LAMR | LAMAR ADVERTISING CO/NEW | $281,856 | 0.0% | +0% | 65.4 |
| 457 | $IVZ | Invesco Ltd. | $281,767 | 0.0% | -8% | — |
| 458 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $280,014 | 0.0% | +0% | 50.8 |
| 459 |  $ARES | Ares Management Corp | $276,383 | 0.0% | NEW | 60.9 |
| 460 |  $EOG | EOG RESOURCES INC | $272,433 | 0.0% | +17% | 71.9 |
| 461 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $272,324 | 0.0% | +0% | — |
| 462 |  $GILD | GILEAD SCIENCES, INC. | $269,736 | 0.0% | +0% | 57.4 |
| 463 |  $PCG | PG&E Corp | $269,120 | 0.0% | +0% | 58.8 |
| 464 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $268,858 | 0.0% | +11% | — |
| 465 | — | ISHARES TR - EXPANDED TECH | $265,005 | 0.0% | +0% | — |
| 466 |  $WULF | TERAWULF INC. | $264,908 | 0.0% | +0% | 33.8 |
| 467 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $250,954 | 0.0% | +0% | — |
| 468 |  $GM | General Motors Co | $248,583 | 0.0% | +0% | 54.3 |
| 469 |  $PGR | PROGRESSIVE CORP/OH/ | $247,722 | 0.0% | NEW | 80.1 |
| 470 |  $XEL | XCEL ENERGY INC | $246,923 | 0.0% | +19% | 56.4 |
| 471 |  $CNP | CENTERPOINT ENERGY INC | $246,624 | 0.0% | +0% | 53.2 |
| 472 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $246,306 | 0.0% | -66% | — |
| 473 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $245,959 | 0.0% | NEW | — |
| 474 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $242,792 | 0.0% | +0% | — |
| 475 |  $BCH | BANK OF CHILE | $238,560 | 0.0% | +0% | — |
| 476 |  $FANG | Diamondback Energy, Inc. | $238,182 | 0.0% | +23% | 76.1 |
| 477 | — | FRANKLIN TEMPLETON ETF TR - FTSE MEXICO | $238,008 | 0.0% | +0% | — |
| 478 | $IVZ | Invesco Ltd. | $235,770 | 0.0% | +1% | — |
| 479 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $233,910 | 0.0% | +0% | — |
| 480 | — | GLOBAL X FDS - NYSE 100 ETF | $231,726 | 0.0% | NEW | — |
| 481 |  $FTNT | Fortinet, Inc. | $230,430 | 0.0% | NEW | 80.1 |
| 482 |  $RIO | RIO TINTO PLC | $228,781 | 0.0% | +0% | — |
| 483 |  $MLI | MUELLER INDUSTRIES INC | $228,650 | 0.0% | +100% | 68.7 |
| 484 |  $OWL | BLUE OWL CAPITAL INC. | $226,188 | 0.0% | -4% | 48.8 |
| 485 |  $VALE | Vale S.A. | $225,600 | 0.0% | +7% | — |
| 486 | — | ISHARES TR - CORE MSCI EURO | $225,510 | 0.0% | +0% | — |
| 487 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $222,742 | 0.0% | -15% | — |
| 488 |  $HUBB | HUBBELL INC | $222,360 | 0.0% | NEW | 64.1 |
| 489 | — | ISHARES INC - MSCI CDA ETF | $221,914 | 0.0% | +0% | — |
| 490 | — | VANGUARD WORLD FD - COMM SRVC ETF | $220,740 | 0.0% | +0% | — |
| 491 |  $SAP | SAP SE | $219,761 | 0.0% | +4% | — |
| 492 |  $ALL | ALLSTATE CORP | $218,905 | 0.0% | NEW | 78.5 |
| 493 |  $DG | DOLLAR GENERAL CORP | $218,364 | 0.0% | +0% | 59.5 |
| 494 |  $TKR | TIMKEN CO | $217,980 | 0.0% | NEW | 54.4 |
| 495 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $215,747 | 0.0% | NEW | — |
| 496 |  $WFC | WELLS FARGO & COMPANY/MN | $213,624 | 0.0% | +0% | 61.8 |
| 497 |  $PAYC | Paycom Software, Inc. | $212,776 | 0.0% | +0% | 65.8 |
| 498 | — | ISHARES TR - IBOXX INV CP ETF | $212,577 | 0.0% | +0% | — |
| 499 | — | ISHARES TR - NATIONAL MUN ETF | $212,550 | 0.0% | NEW | — |
| 500 |  $DVA | DAVITA INC. | $211,356 | 0.0% | NEW | 60.4 |
| 501 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $209,280 | 0.0% | +3% | — |
| 502 | — | ISHARES TR - TIPS BD ETF | $207,917 | 0.0% | +0% | — |
| 503 |  $PLOW | DOUGLAS DYNAMICS, INC | $206,089 | 0.0% | NEW | 51.7 |
| 504 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $205,558 | 0.0% | -5% | 65.1 |
| 505 |  $TSLX | Sixth Street Specialty Lending, Inc. | $203,911 | 0.0% | -68% | — |
| 506 |  $OMC | OMNICOM GROUP INC. | $202,467 | 0.0% | +0% | 59.1 |
| 507 |  $TRGP | Targa Resources Corp. | $201,909 | 0.0% | NEW | 63.3 |
| 508 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $191,180 | 0.0% | +14% | — |
| 509 |  $KVUE | Kenvue Inc. | $191,100 | 0.0% | NEW | 60.3 |
| 510 |  $ACHR | Archer Aviation Inc. | $131,258 | 0.0% | +0% | 24.2 |
| 511 |  $CRMD | CorMedix Inc. | $125,600 | 0.0% | +0% | 78.6 |
| 512 |  $GAB | GABELLI EQUITY TRUST INC | $59,430 | 0.0% | -5% | — |
New Positions (26)
$TSCO TRACTOR SUPPLY CO /DE/$1.3M GLOBAL X FDS - RBTCS ARTFL INTE$787,255
$BIDU Baidu, Inc.$761,400$BABA Alibaba Group Holding Ltd$642,394$AJG Arthur J. Gallagher & Co.$457,533$INOD INNODATA INC$448,567$LIN LINDE PLC$424,493$ARM ARM HOLDINGS PLC /UK$379,390 ISHARES TR - ISHARES SEMICDTR$336,399
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$331,298$WCN Waste Connections, Inc.$294,375$GE GENERAL ELECTRIC CO$286,433$ARES Ares Management Corp$276,383$PGR PROGRESSIVE CORP/OH/$247,722 VANECK ETF TRUST - SEMICONDUCTR ETF$245,959
Exited Positions (14)
$CCL Carnival Corp Ltd.
$PYPL PayPal Holdings, Inc.
$PDD PDD Holdings Inc.
$BRO BROWN & BROWN, INC.
$HON HONEYWELL INTERNATIONAL INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$CEF Sprott Physical Gold & Silver Trust
$FLUT Flutter Entertainment plc
$SAM BOSTON BEER CO INC
$RSG REPUBLIC SERVICES, INC.
$DVN DEVON ENERGY CORP/DE
$CF CF Industries Holdings, Inc.
$OZ Belpointe PREP, LLC
$WYNN WYNN RESORTS LTDBrowse Top Institutional Investors
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