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Texas Yale Capital Corp.

· CIK 0001332342
13F Portfolio $3.3B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 JBL JABIL INC Technology 6,378,273 $1.45B 44.09% NEW $228.02 +55.4%
2 CTAS CINTAS CORP Industrials 343,222 $64.5M 1.96% NEW $188.07 -11.8%
3 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 1,905,939 $61.1M 1.85% NEW $32.06 +85.2%
4 AAPL APPLE INC Technology 184,875 $50.3M 1.52% NEW $271.86 +10.4%
5 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 79,717 $40.1M 1.22% NEW $502.65 +141211.1%
6 IVR INVESCO QQQ TR Real Estate 59,460 $36.5M 1.11% NEW $614.31 -98.7%
7 HD HOME DEPOT INC Consumer Cyclical 105,520 $36.3M 1.10% NEW $344.10 -11.6%
8 JPM JPMORGAN CHASE & CO. Financial Services 112,112 $36.1M 1.09% NEW $322.22 -6.9%
9 IVR INVESCO DB MULTI-SECTOR COMM Real Estate 238,800 $24.6M 0.74% NEW $102.81 -92.1%
10 WAL WESTERN MIDSTREAM PARTNERS L Financial Services 619,271 $24.5M 0.74% NEW $39.50 +92.2%
11 NVDA NVIDIA CORPORATION Technology 130,722 $24.4M 0.74% NEW $186.50 +26.4%
12 MSFT MICROSOFT CORP Technology 47,407 $22.9M 0.69% NEW $483.62 -15.3%
13 GS GOLDMAN SACHS GROUP INC Financial Services 25,329 $22.3M 0.68% NEW $879.00 +10.2%
14 BX BLACKSTONE INC Financial Services 141,939 $21.9M 0.66% NEW $154.14 -23.5%
15 ET ENERGY TRANSFER L P Energy 1,311,965 $21.6M 0.66% NEW $16.49 +23.5%
16 GSG ISHARES TR Financial Services 236,274 $21.1M 0.64% NEW $89.46 -61.8%
17 AXON AXON ENTERPRISE INC Industrials 36,895 $21.0M 0.64% NEW $567.93 -31.0%
18 GOOGL ALPHABET INC Communication Services 66,294 $20.8M 0.63% NEW $313.80 +27.8%
19 VUG VANGUARD INDEX FDS 40,315 $19.7M 0.60% NEW $487.86 -82.1%
20 GOOGL ALPHABET INC Communication Services 61,288 $19.2M 0.58% NEW $313.00 +28.1%
21 SHOP SHOPIFY INC Technology 117,592 $18.9M 0.57% NEW $160.97 -39.5%
22 LRGF SPDR S&P 500 ETF TR 26,977 $18.4M 0.56% NEW $681.91 -89.2%
23 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 59,632 $18.1M 0.55% NEW $303.89 +37.5%
24 BANK AMERICA CORP 318,931 $17.5M 0.53% NEW $55.00
25 MSCI MSCI INC Financial Services 30,225 $17.3M 0.53% NEW $573.73 -0.7%
26 NKE NIKE INC Consumer Cyclical 263,053 $16.8M 0.51% NEW $63.71 -34.0%
27 MPLX MPLX LP Energy 311,445 $16.6M 0.50% NEW $53.37 +4.1%
28 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 22 $16.6M 0.50% NEW $754800.00 -5.9%
29 PCAR PACCAR INC Industrials 149,448 $16.4M 0.50% NEW $109.51 +2.8%
30 GSG ISHARES TR Financial Services 159,497 $15.5M 0.47% NEW $96.88 -64.7%
31 GSG ISHARES TR Financial Services 112,119 $14.8M 0.45% NEW $131.59 -74.0%
32 VBR VANGUARD INDEX FDS 67,650 $14.3M 0.43% NEW $211.79 +7.3%
33 ORCL ORACLE CORP Technology 70,987 $13.8M 0.42% NEW $194.91 +0.4%
34 GSG ISHARES TR Financial Services 95,246 $13.4M 0.41% NEW $141.16 -75.8%
35 VO VANGUARD INDEX FDS 43,264 $12.6M 0.38% NEW $290.22 -73.6%
36 WMT WALMART INC Consumer Defensive 109,177 $12.2M 0.37% NEW $111.41 +18.9%
37 KKRT KKR & CO INC Financial Services 94,666 $12.1M 0.37% NEW $127.48 -80.2%
38 PAA PLAINS ALL AMERN PIPELINE L Energy 663,763 $11.9M 0.36% NEW $17.96 +25.2%
39 V VISA INC Financial Services 33,927 $11.9M 0.36% NEW $350.71 -8.0%
40 APH AMPHENOL CORP NEW Technology 83,236 $11.2M 0.34% NEW $135.14 -7.5%
41 VSS VANGUARD INTL EQUITY INDEX F 75,451 $10.8M 0.33% NEW $143.33 +10.0%
42 ABBV ABBVIE INC Healthcare 46,947 $10.7M 0.33% NEW $228.49 -7.9%
43 COST COSTCO WHSL CORP NEW Consumer Defensive 12,253 $10.6M 0.32% NEW $862.34 +20.7%
44 NEE NEXTERA ENERGY INC Utilities 130,683 $10.5M 0.32% NEW $80.28 +19.2%
45 SCHA SCHWAB STRATEGIC TR 359,164 $10.2M 0.31% NEW $28.48 +14.4%
46 MA MASTERCARD INCORPORATED Financial Services 17,585 $10.0M 0.30% NEW $570.87 -14.2%
47 AVGO BROADCOM INC Technology 28,700 $9.9M 0.30% NEW $346.10 +22.9%
48 XOM EXXON MOBIL CORP Energy 81,632 $9.8M 0.30% NEW $120.34 +27.0%
49 GSG ISHARES TR Financial Services 81,428 $9.8M 0.30% NEW $120.18 -71.6%
50 VOE VANGUARD INDEX FDS 54,914 $9.7M 0.29% NEW $177.37 +7.5%
51 AMZN AMAZON COM INC Consumer Cyclical 40,701 $9.4M 0.28% NEW $230.82 +14.4%
52 ONEOK INC NEW 124,548 $9.2M 0.28% NEW $73.50
53 PG PROCTER AND GAMBLE CO Consumer Defensive 61,080 $8.8M 0.27% NEW $143.31 -0.4%
54 BAM BROOKFIELD CORP Financial Services 186,997 $8.6M 0.26% NEW $45.89 +4.4%
55 CW CURTISS WRIGHT CORP Industrials 15,210 $8.4M 0.25% NEW $551.27 +36.2%
56 VV VANGUARD INDEX FDS 25,756 $8.1M 0.25% NEW $314.79 +8.0%
57 IEMG ISHARES INC 117,445 $7.9M 0.24% NEW $67.22 +18.3%
58 VLO VALERO ENERGY CORP Energy 48,395 $7.9M 0.24% NEW $162.79 +50.4%
59 VB VANGUARD INDEX FDS 29,612 $7.6M 0.23% NEW $257.95 +9.3%
60 VOT VANGUARD INDEX FDS 26,898 $7.5M 0.23% NEW $279.14 +2.3%
61 GS GOLDMAN SACHS ETF TR Financial Services 47,736 $7.4M 0.22% NEW $154.90 +525.5%
62 KEYS KEYSIGHT TECHNOLOGIES INC Technology 36,103 $7.3M 0.22% NEW $203.19 +77.9%
63 CVX CHEVRON CORP NEW Energy 46,438 $7.1M 0.21% NEW $152.41 +22.5%
64 NFLX NETFLIX INC Communication Services 74,225 $7.0M 0.21% NEW $93.76 -7.3%
65 JNJ JOHNSON & JOHNSON Healthcare 33,507 $6.9M 0.21% NEW $206.95 +11.5%
66 VBK VANGUARD INDEX FDS 22,821 $6.9M 0.21% NEW $302.11 +11.7%
67 PLD PROLOGIS INC. Real Estate 53,747 $6.9M 0.21% NEW $127.66 +11.8%
68 SUN SUNOCO LP/SUNOCO FIN CORP Energy 130,696 $6.8M 0.21% NEW $52.41 +33.7%
69 URI UNITED RENTALS INC Industrials 8,371 $6.8M 0.20% NEW $809.32 +20.2%
70 GLD SPDR GOLD TR Financial Services 17,086 $6.8M 0.20% NEW $396.31 +7.8%
71 TSLA TESLA INC Consumer Cyclical 14,961 $6.7M 0.20% NEW $449.72 -1.4%
72 TYL TYLER TECHNOLOGIES INC Technology 14,535 $6.6M 0.20% NEW $453.95 -34.1%
73 VWO VANGUARD INTL EQUITY INDEX F 121,245 $6.5M 0.20% NEW $53.76 +8.7%
74 VTV VANGUARD INDEX FDS 33,944 $6.5M 0.20% NEW $190.99 +8.2%
75 LLY ELI LILLY & CO Healthcare 6,020 $6.5M 0.20% NEW $1074.74 -6.3%
76 PFFD GLOBAL X FDS 340,590 $6.4M 0.20% NEW $18.91 -0.4%
77 MAR MARRIOTT INTL INC NEW Consumer Cyclical 20,722 $6.4M 0.20% NEW $310.24 +13.9%
78 T AT&T INC Communication Services 255,066 $6.3M 0.19% NEW $24.84 -0.7%
79 BLK BLACKROCK INC Financial Services 5,764 $6.2M 0.19% NEW $1070.34 +1.1%
80 MRK MERCK & CO INC Healthcare 57,808 $6.1M 0.18% NEW $105.26 +7.7%
81 CG CARLYLE GROUP INC Financial Services 101,709 $6.0M 0.18% NEW $59.11 -18.8%
82 SCHD SCHWAB STRATEGIC TR 218,937 $6.0M 0.18% NEW $27.43 +15.6%
83 INTC INTEL CORP Technology 160,212 $5.9M 0.18% NEW $36.90 +214.2%
84 ATO ATMOS ENERGY CORP Utilities 35,124 $5.9M 0.18% NEW $167.63 +5.3%
85 SCHF SCHWAB STRATEGIC TR 242,404 $5.8M 0.18% NEW $24.04 +11.1%
86 BUZZ BOEING CO 26,274 $5.7M 0.17% NEW $217.12 -83.2%
87 L LOEWS CORP Financial Services 52,891 $5.6M 0.17% NEW $105.31 -0.1%
88 SCHM SCHWAB STRATEGIC TR 183,854 $5.5M 0.17% NEW $30.07 +12.9%
89 IVR INVESCO EXCH TRADED FD TR II Real Estate 97,185 $5.5M 0.17% NEW $56.61 -85.7%
90 MCD MCDONALDS CORP Consumer Cyclical 17,750 $5.4M 0.16% NEW $305.63 -10.0%
91 ENB ENBRIDGE INC Energy 113,286 $5.4M 0.16% NEW $47.83 +17.5%
92 DELL DELL TECHNOLOGIES INC Technology 42,941 $5.4M 0.16% NEW $125.88 +96.9%
93 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 32,602 $5.3M 0.16% NEW $161.96 -3.9%
94 SCHH SCHWAB STRATEGIC TR 251,366 $5.3M 0.16% NEW $20.89 +10.0%
95 PSX PHILLIPS 66 Energy 40,323 $5.2M 0.16% NEW $129.04 +32.9%
96 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 98,860 $5.2M 0.16% NEW $52.39 -8.5%
97 TTD THE TRADE DESK INC Technology 132,743 $5.0M 0.15% NEW $37.96 -46.2%
98 CSCO CISCO SYS INC Technology 64,761 $5.0M 0.15% NEW $77.03 +50.0%
99 SCHE SCHWAB STRATEGIC TR 152,040 $5.0M 0.15% NEW $32.75 +8.2%
100 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 21,418 $4.9M 0.15% NEW $230.21 -92.1%
101 MAIN MAIN STR CAP CORP Financial Services 80,403 $4.9M 0.15% NEW $60.39 -16.1%
102 EQT EQT CORP Energy 86,410 $4.6M 0.14% NEW $53.60 +5.5%
103 GS GOLDMAN SACHS ETF TR Financial Services 34,799 $4.6M 0.14% NEW $132.37 +632.0%
104 APPS DIGITAL RLTY TR INC Technology 29,748 $4.6M 0.14% NEW $154.71 -97.3%
105 DISNEY WALT CO 40,223 $4.6M 0.14% NEW $113.77
106 CB CHUBB LIMITED Financial Services 14,530 $4.5M 0.14% NEW $312.12 +3.9%
107 DMLP DORCHESTER MINERALS LP Energy 201,500 $4.5M 0.14% NEW $22.36 +21.8%
108 DKNG DRAFTKINGS INC NEW Consumer Cyclical 129,360 $4.5M 0.14% NEW $34.46 -27.0%
109 GAP GAP INC Consumer Cyclical 172,959 $4.4M 0.13% NEW $25.60 -17.1%
110 WMB WILLIAMS COS INC Energy 73,217 $4.4M 0.13% NEW $60.11 +29.2%
111 ISHARES INC 64,931 $4.4M 0.13% NEW $67.48
112 CACI CACI INTL INC Technology 8,003 $4.3M 0.13% NEW $532.81 -8.6%
113 IDA IDACORP INC Utilities 33,505 $4.2M 0.13% NEW $126.56 +12.4%
114 CBRE CBRE GROUP INC Real Estate 26,000 $4.2M 0.13% NEW $160.79 -19.2%
115 VOO VANGUARD INDEX FDS 6,546 $4.1M 0.12% NEW $627.09 +8.4%
116 CHE CHEMED CORP NEW Healthcare 9,530 $4.1M 0.12% NEW $427.86 +1.6%
117 MKL MARKEL GROUP INC Financial Services 1,888 $4.1M 0.12% NEW $2149.65 -14.1%
118 GSG ISHARES TR Financial Services 35,234 $4.0M 0.12% NEW $113.72 -69.9%
119 KMB KIMBERLY-CLARK CORP Consumer Defensive 39,594 $4.0M 0.12% NEW $100.89 -4.2%
120 KMI KINDER MORGAN INC DEL Energy 141,979 $3.9M 0.12% NEW $27.49 +21.5%
121 SCHG SCHWAB STRATEGIC TR 118,534 $3.9M 0.12% NEW $32.62 +5.0%
122 FNDA SCHWAB STRATEGIC TR 122,200 $3.9M 0.12% NEW $31.51 +10.7%
123 CCEP COCA COLA CO Consumer Defensive 54,509 $3.8M 0.12% NEW $69.91 +27.8%
124 DUK DUKE ENERGY CORP NEW Utilities 32,436 $3.8M 0.12% NEW $117.21 +6.1%
125 SNA SNAP ON INC Industrials 10,855 $3.7M 0.11% NEW $344.60 +6.3%
126 NSC NORFOLK SOUTHN CORP Industrials 12,945 $3.7M 0.11% NEW $288.72 +10.0%
127 SCHC SCHWAB STRATEGIC TR 81,400 $3.7M 0.11% NEW $45.53 +9.4%
128 EQR EQUITY RESIDENTIAL Real Estate 58,081 $3.7M 0.11% NEW $63.04 +3.1%
129 TDG TRANSDIGM GROUP INC Industrials 2,716 $3.6M 0.11% NEW $1329.85 -11.4%
130 GSG ISHARES TR Financial Services 19,896 $3.6M 0.11% NEW $181.21 -81.1%
131 MO ALTRIA GROUP INC Consumer Defensive 61,548 $3.5M 0.11% NEW $57.66 +25.6%
132 LNG CHENIERE ENERGY INC Energy 17,981 $3.5M 0.11% NEW $194.39 +24.0%
133 PM PHILIP MORRIS INTL INC Consumer Defensive 21,423 $3.4M 0.10% NEW $160.40 +19.6%
134 SGI SOMNIGROUP INTERNATIONAL INC Consumer Defensive 38,480 $3.4M 0.10% NEW $89.28 -27.8%
135 SHW SHERWIN WILLIAMS CO Basic Materials 10,466 $3.4M 0.10% NEW $324.03 -4.6%
136 FDBC FIDELITY COMWLTH TR Financial Services 37,000 $3.4M 0.10% NEW $91.40 -51.1%
137 CDNS CADENCE DESIGN SYSTEM INC Technology 10,779 $3.4M 0.10% NEW $312.58 +11.1%
138 AMGN AMGEN INC Healthcare 10,247 $3.4M 0.10% NEW $327.31 -0.3%
139 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 20,093 $3.3M 0.10% NEW $166.00 +6.7%
140 MELI MERCADOLIBRE INC Consumer Cyclical 1,644 $3.3M 0.10% NEW $2014.26 -20.2%
141 GSG ISHARES TR Financial Services 4,796 $3.3M 0.10% NEW $684.94 -95.0%
142 SPGI S&P GLOBAL INC Financial Services 6,283 $3.3M 0.10% NEW $522.59 -22.7%
143 MS MORGAN STANLEY Financial Services 18,415 $3.3M 0.10% NEW $177.53 +9.6%
144 VEEV VEEVA SYS INC Healthcare 14,512 $3.2M 0.10% NEW $223.23 -30.0%
145 EXR EXTRA SPACE STORAGE INC Real Estate 24,871 $3.2M 0.10% NEW $130.22 +9.2%
146 EPRT ESSENTIAL UTILS INC Real Estate 84,138 $3.2M 0.10% NEW $38.36 -20.3%
147 SYK STRYKER CORPORATION Healthcare 9,163 $3.2M 0.10% NEW $351.47 -13.1%
148 VNQ VANGUARD INDEX FDS 36,263 $3.2M 0.10% NEW $88.49 +6.1%
149 UPS UNITED PARCEL SERVICE INC Industrials 32,178 $3.2M 0.10% NEW $99.19 -0.8%
150 GD GENERAL DYNAMICS CORP Industrials 9,315 $3.1M 0.10% NEW $336.66 +1.2%
151 NDAQ NASDAQ INC Financial Services 32,089 $3.1M 0.09% NEW $97.13 -6.4%
152 VEA VANGUARD TAX-MANAGED FDS 49,827 $3.1M 0.09% NEW $62.47 +10.6%
153 MRVL MARVELL TECHNOLOGY INC Technology 36,553 $3.1M 0.09% NEW $84.98 +114.9%
154 ISRG INTUITIVE SURGICAL INC Healthcare 5,346 $3.0M 0.09% NEW $566.36 -24.4%
155 AVB AVALONBAY CMNTYS INC Real Estate 16,603 $3.0M 0.09% NEW $181.31 -0.3%
156 SOJF SOUTHERN CO Utilities 33,903 $3.0M 0.09% NEW $87.20 -70.7%
157 USAR USA RARE EARTH INC Basic Materials 241,800 $2.9M 0.09% NEW $11.90 +108.7%
158 PEP PEPSICO INC Consumer Defensive 19,950 $2.9M 0.09% NEW $143.52 +3.6%
159 GSG ISHARES TR Financial Services 18,049 $2.8M 0.09% NEW $157.70 -78.3%
160 MUSA MURPHY USA INC Consumer Cyclical 7,046 $2.8M 0.09% NEW $403.52 +42.8%
161 EWX SPDR INDEX SHS FDS 43,256 $2.8M 0.09% NEW $65.66 +10.6%
162 KOLD PROSHARES TR Financial Services 46,310 $2.7M 0.08% NEW $59.24 -57.8%
163 PKG PACKAGING CORP AMER Consumer Cyclical 12,952 $2.7M 0.08% NEW $206.23 +6.7%
164 TT TRANE TECHNOLOGIES PLC Industrials 6,835 $2.7M 0.08% NEW $389.20 +23.8%
165 ED CONSOLIDATED EDISON INC Utilities 26,752 $2.7M 0.08% NEW $99.32 +7.9%
166 METC RAMACO RES INC Energy 142,488 $2.6M 0.08% NEW $18.00 -15.6%
167 VRSN VERISIGN INC Technology 10,522 $2.6M 0.08% NEW $242.95 +20.6%
168 SCHWAB CHARLES CORP 25,115 $2.5M 0.08% NEW $99.91
169 CRM SALESFORCE INC Technology 9,339 $2.5M 0.07% NEW $264.91 -36.7%
170 MMM 3M CO Industrials 15,213 $2.4M 0.07% NEW $160.10 -9.4%
171 CL COLGATE PALMOLIVE CO Consumer Defensive 30,514 $2.4M 0.07% NEW $79.02 +11.5%
172 GLNG GOLAR LNG LTD Energy 64,141 $2.4M 0.07% NEW $37.21 +53.8%
173 MCK MCKESSON CORP Healthcare 2,888 $2.4M 0.07% NEW $820.29 -8.9%
174 BFST INTERNATIONAL BUSINESS MACHS Financial Services 7,991 $2.4M 0.07% NEW $296.21 -90.9%
175 WDFC WD 40 CO Basic Materials 11,817 $2.3M 0.07% NEW $196.90 +2.5%
176 SCHB SCHWAB STRATEGIC TR 88,351 $2.3M 0.07% NEW $26.23 +8.3%
177 QCOM QUALCOMM INC Technology 13,502 $2.3M 0.07% NEW $171.05 +17.0%
178 AAL AMERICAN TOWER CORP NEW Industrials 13,029 $2.3M 0.07% NEW $175.57 -93.0%
179 JPST J P MORGAN EXCHANGE TRADED F 44,201 $2.2M 0.07% NEW $50.59 -0.2%
180 CAT CATERPILLAR INC Industrials 3,896 $2.2M 0.07% NEW $572.87 +55.1%
181 SREA SEMPRA Utilities 25,166 $2.2M 0.07% NEW $88.29 -75.6%
182 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 159,472 $2.2M 0.07% NEW $13.91 -4.0%
183 ETHV VANECK ETF TRUST Financial Services 30,000 $2.2M 0.07% NEW $73.92 -56.1%
184 CHARTER COMMUNICATIONS INC N 10,612 $2.2M 0.07% NEW $208.75
185 COP CONOCOPHILLIPS Energy 23,550 $2.2M 0.07% NEW $93.61 +27.1%
186 WT WISDOMTREE TR Financial Services 38,284 $2.2M 0.07% NEW $57.24 -65.4%
187 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,453 $2.2M 0.07% NEW $257.23 -16.6%
188 GSG ISHARES TR Financial Services 12,840 $2.2M 0.07% NEW $168.77 -79.7%
189 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 8,420 $2.2M 0.07% NEW $256.03 -5.3%
190 RTX RTX CORPORATION Industrials 11,749 $2.2M 0.07% NEW $183.40 -4.2%
191 HESM HESS MIDSTREAM LP Energy 62,400 $2.2M 0.07% NEW $34.50 +13.7%
192 ITW ILLINOIS TOOL WKS INC Industrials 8,683 $2.1M 0.07% NEW $246.30 +1.8%
193 PAYX PAYCHEX INC Industrials 19,008 $2.1M 0.07% NEW $112.18 -20.8%
194 CHRW C H ROBINSON WORLDWIDE INC Industrials 13,225 $2.1M 0.06% NEW $160.76 +1.8%
195 CRH CRH PLC Basic Materials 16,991 $2.1M 0.06% NEW $124.80 -13.8%
196 VTI VANGUARD INDEX FDS 6,287 $2.1M 0.06% NEW $335.26 +8.2%
197 SPYD SPDR SERIES TRUST 48,506 $2.1M 0.06% NEW $43.25 +6.9%
198 SYY SYSCO CORP Consumer Defensive 28,135 $2.1M 0.06% NEW $73.69 -0.9%
199 UNH UNITEDHEALTH GROUP INC Healthcare 6,200 $2.0M 0.06% NEW $330.11 +20.9%
200 DOV DOVER CORP Industrials 10,475 $2.0M 0.06% NEW $195.24 +9.8%
201 MCO MOODYS CORP Financial Services 3,944 $2.0M 0.06% NEW $510.85 -15.3%
202 CASEYS GEN STORES INC 3,609 $2.0M 0.06% NEW $552.71
203 ARCC ARES CAPITAL CORP Financial Services 98,550 $2.0M 0.06% NEW $20.23 -6.6%
204 GBDC GOLUB CAP BDC INC Financial Services 146,619 $2.0M 0.06% NEW $13.57 -2.9%
205 GSG ISHARES TR Financial Services 6,078 $2.0M 0.06% NEW $323.01 -89.4%
206 EMR EMERSON ELEC CO Industrials 14,789 $2.0M 0.06% NEW $132.72 +3.9%
207 META META PLATFORMS INC Communication Services 2,959 $2.0M 0.06% NEW $660.09 -6.3%
208 LULU LULULEMON ATHLETICA INC Consumer Cyclical 9,363 $1.9M 0.06% NEW $207.81 -41.7%
209 VERX VERTEX PHARMACEUTICALS INC Technology 4,269 $1.9M 0.06% NEW $453.36 -97.3%
210 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 9,300 $1.9M 0.06% NEW $206.52 -91.2%
211 MARA MARATHON PETE CORP Financial Services 11,775 $1.9M 0.06% NEW $162.63 -91.8%
212 GSG ISHARES TR Financial Services 18,630 $1.8M 0.06% NEW $97.51 -64.9%
213 VT VANGUARD INTL EQUITY INDEX F 12,823 $1.8M 0.06% NEW $141.06 +8.8%
214 TPL TEXAS PACIFIC LAND CORPORATI Energy 6,294 $1.8M 0.06% NEW $287.22 +35.3%
215 CMI CUMMINS INC Industrials 3,505 $1.8M 0.05% NEW $510.45 +40.4%
216 ACN ACCENTURE PLC IRELAND Technology 6,665 $1.8M 0.05% NEW $268.30 -37.1%
217 MP MP MATERIALS CORP Basic Materials 35,000 $1.8M 0.05% NEW $50.52 +19.4%
218 CCI CROWN CASTLE INC Real Estate 19,895 $1.8M 0.05% NEW $88.87 -2.5%
219 STAG STAG INDL INC Real Estate 48,000 $1.8M 0.05% NEW $36.76 +3.5%
220 GSG ISHARES SILVER TR Financial Services 26,750 $1.7M 0.05% NEW $64.42 -46.9%
221 HSY HERSHEY CO Consumer Defensive 9,460 $1.7M 0.05% NEW $181.98 +4.6%
222 FHI FEDERATED HERMES INC Financial Services 32,829 $1.7M 0.05% NEW $52.07 +7.0%
223 CME CME GROUP INC Financial Services 6,136 $1.7M 0.05% NEW $273.08 +9.4%
224 IVR INVESCO EXCH TRADED FD TR II Real Estate 45,340 $1.7M 0.05% NEW $36.85 -78.1%
225 PEG PUBLIC STORAGE OPER CO Utilities 6,370 $1.7M 0.05% NEW $259.52 -70.0%
226 AAL AMERICAN ELEC PWR CO INC Industrials 14,060 $1.6M 0.05% NEW $115.31 -89.3%
227 BANK MONTREAL QUE 12,413 $1.6M 0.05% NEW $129.79
228 ABT ABBOTT LABS Healthcare 12,855 $1.6M 0.05% NEW $125.29 -32.6%
229 NOW SERVICENOW INC Technology 10,310 $1.6M 0.05% NEW $153.19 -40.9%
230 O REALTY INCOME CORP Real Estate 28,004 $1.6M 0.05% NEW $56.37 +9.9%
231 VTR VENTAS INC Real Estate 20,290 $1.6M 0.05% NEW $77.38 +16.3%
232 CQP CHENIERE ENERGY PARTNERS LP Energy 29,275 $1.6M 0.05% NEW $53.48 +19.1%
233 LAUDER ESTEE COS INC 14,855 $1.6M 0.05% NEW $104.72
234 CCL CARNIVAL CORP Consumer Cyclical 50,000 $1.5M 0.05% NEW $30.54 -19.3%
235 EMXC ISHARES INC 20,900 $1.5M 0.05% NEW $72.68 +28.8%
236 REGN REGENERON PHARMACEUTICALS Healthcare 1,924 $1.5M 0.04% NEW $771.87 -7.6%
237 SCHX SCHWAB STRATEGIC TR 54,719 $1.5M 0.04% NEW $26.91 +7.9%
238 GSG ISHARES TR Financial Services 15,075 $1.4M 0.04% NEW $96.03 -64.4%
239 GSG ISHARES TR Financial Services 11,600 $1.4M 0.04% NEW $123.26 -72.3%
240 WHITE MTNS INS GROUP LTD 687 $1.4M 0.04% NEW $2078.03
241 VUSB VANGUARD BD INDEX FDS 28,200 $1.4M 0.04% NEW $49.84 -0.3%
242 BDX BECTON DICKINSON & CO Healthcare 7,190 $1.4M 0.04% NEW $194.07 -26.1%
243 HILLENBRAND INC 43,092 $1.4M 0.04% NEW $31.72
244 IVR INVESCO EXCHANGE TRADED FD T Real Estate 25,150 $1.4M 0.04% NEW $53.95 -85.0%
245 AAL AMERICAN EXPRESS CO Industrials 3,648 $1.3M 0.04% NEW $369.95 -96.7%
246 PYPL PAYPAL HLDGS INC Financial Services 23,000 $1.3M 0.04% NEW $58.38 -22.9%
247 BAM BROOKFIELD RENEWABLE PARTNER Financial Services 49,350 $1.3M 0.04% NEW $26.97 +77.7%
248 PDD PDD HOLDINGS INC Consumer Cyclical 11,728 $1.3M 0.04% NEW $113.39 -15.7%
249 CBOE CBOE GLOBAL MKTS INC Financial Services 5,109 $1.3M 0.04% NEW $251.00 +44.6%
250 LOWES COS INC 5,301 $1.3M 0.04% NEW $241.16
251 CLX CLOROX CO DEL Consumer Defensive 12,650 $1.3M 0.04% NEW $100.83 -10.3%
252 LW LAMB WESTON HLDGS INC Consumer Defensive 30,175 $1.3M 0.04% NEW $41.89 +1.1%
253 DFUS DIMENSIONAL ETF TRUST 16,575 $1.2M 0.04% NEW $74.17 +8.2%
254 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 12,790 $1.2M 0.04% NEW $94.62 +12.0%
255 BAM BROOKFIELD INFRAST PARTNERS Financial Services 34,635 $1.2M 0.04% NEW $34.74 +37.9%
256 LMT LOCKHEED MARTIN CORP Industrials 2,419 $1.2M 0.04% NEW $483.76 +7.6%
257 WELL WELLTOWER INC Real Estate 6,265 $1.2M 0.04% NEW $185.60 +17.3%
258 LYV LIVE NATION ENTERTAINMENT IN Communication Services 8,025 $1.1M 0.04% NEW $142.50 +19.3%
259 SWK STANLEY BLACK & DECKER INC Industrials 15,367 $1.1M 0.04% NEW $74.28 +4.2%
260 AAL AMERICAN WTR WKS CO INC NEW Industrials 8,700 $1.1M 0.03% NEW $130.50 -90.6%
261 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 18,885 $1.1M 0.03% NEW $59.93 -69.7%
262 OBNK ORIGIN BANCORP INC Financial Services 30,000 $1.1M 0.03% NEW $37.61 -23.9%
263 GSG ISHARES TR Financial Services 2,378 $1.1M 0.03% NEW $473.30 -92.8%
264 SLYV SPDR SERIES TRUST 12,345 $1.1M 0.03% NEW $90.97 +10.2%
265 IRM IRON MTN INC DEL Real Estate 13,505 $1.1M 0.03% NEW $82.95 +54.0%
266 CHART INDS INC 5,400 $1.1M 0.03% NEW $206.23
267 SHEL SHELL PLC Energy 15,123 $1.1M 0.03% NEW $73.48 +15.0%
268 NVO NOVO-NORDISK A S Healthcare 21,649 $1.1M 0.03% NEW $50.88 -10.0%
269 GSG ISHARES TR Financial Services 16,625 $1.1M 0.03% NEW $66.00 -48.2%
270 IVR INVESCO EXCH TRADED FD TR II Real Estate 4,190 $1.1M 0.03% NEW $252.92 -96.8%
271 ISHARES INC 24,685 $1.0M 0.03% NEW $42.50
272 BEN FRANKLIN TEMPLETON ETF TR Financial Services 27,076 $1.0M 0.03% NEW $38.59 -17.5%
273 GSG ISHARES TR Financial Services 12,225 $1.0M 0.03% NEW $84.83 -59.7%
274 CTVA CORTEVA INC Basic Materials 15,404 $1.0M 0.03% NEW $67.03 +24.3%
275 CNX RES CORP 28,000 $1.0M 0.03% NEW $36.77
276 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 12,740 $1.0M 0.03% NEW $79.62 -77.2%
277 GSG ISHARES TR Financial Services 13,990 $1.0M 0.03% NEW $72.35 -52.7%
278 UNP UNION PAC CORP Industrials 4,345 $1.0M 0.03% NEW $231.32 +16.4%
279 ETHV VANECK ETF TRUST Financial Services 37,450 $1.0M 0.03% NEW $26.75 +21.4%
280 GSG ISHARES TR Financial Services 18,259 $999K 0.03% NEW $54.71 -37.5%
281 ETN EATON CORP PLC Industrials 3,115 $992K 0.03% NEW $318.51 +28.1%
282 CHD CHURCH & DWIGHT CO INC Consumer Defensive 11,675 $979K 0.03% NEW $83.85 +12.2%
283 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3,450 $950K 0.03% NEW $275.39 +192.2%
284 GSG ISHARES TR Financial Services 12,900 $948K 0.03% NEW $73.51 -53.5%
285 APO APOLLO GLOBAL MGMT INC Financial Services 6,533 $946K 0.03% NEW $144.76 -6.5%
286 CM CANADIAN NATL RY CO Financial Services 9,561 $945K 0.03% NEW $98.85 +12.6%
287 AR ANTERO RESOURCES CORP Energy 27,360 $943K 0.03% NEW $34.46 +11.0%
288 SPYG SPDR SERIES TRUST 8,789 $938K 0.03% NEW $106.70 +10.9%
289 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,489 $927K 0.03% NEW $622.66 -7.6%
290 GSG ISHARES TR Financial Services 17,850 $903K 0.03% NEW $50.58 -32.4%
291 AZN ASTRAZENECA PLC Healthcare 9,800 $901K 0.03% NEW $91.93 +97.5%
292 POR PORTLAND GEN ELEC CO Utilities 18,645 $895K 0.03% NEW $47.99 +0.5%
293 WP CAREY INC 13,806 $889K 0.03% NEW $64.36
294 XBI SPDR SERIES TRUST 7,225 $881K 0.03% NEW $121.93 +7.2%
295 GLOBAL X FDS 17,300 $880K 0.03% NEW $50.86
296 BX BLACKSTONE SECD LENDING FD Financial Services 33,221 $875K 0.03% NEW $26.33 +347.7%
297 RVTY REVVITY INC Healthcare 9,000 $871K 0.03% NEW $96.75 -0.4%
298 ABRDN SILVER ETF TRUST 12,855 $870K 0.03% NEW $67.64
299 WBD WARNER BROS DISCOVERY INC Communication Services 30,039 $866K 0.03% NEW $28.82 -5.9%
300 SPTM SPDR SERIES TRUST 10,446 $862K 0.03% NEW $82.50 +8.4%
301 GSG ISHARES GOLD TR Financial Services 10,600 $860K 0.03% NEW $81.17 -57.9%
302 XLU SELECT SECTOR SPDR TR 20,150 $860K 0.03% NEW $42.69 +2.8%
303 VLY VALLEY NATL BANCORP Financial Services 72,171 $843K 0.03% NEW $11.68 +11.7%
304 ADI ANALOG DEVICES INC Technology 3,071 $833K 0.03% NEW $271.20 +53.9%
305 GSG ISHARES TR Financial Services 11,902 $832K 0.03% NEW $69.91 -51.1%
306 NTAP NETAPP INC Technology 7,751 $830K 0.03% NEW $107.09 +12.0%
307 XME SPDR SERIES TRUST 7,954 $824K 0.03% NEW $103.61 +11.6%
308 MINT PIMCO ETF TR 8,175 $820K 0.03% NEW $100.34 +0.2%
309 GSG ISHARES TR Financial Services 5,795 $818K 0.03% NEW $141.14 -75.8%
310 XLRE SELECT SECTOR SPDR TR 20,000 $807K 0.02% NEW $40.35 +7.1%
311 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 36,876 $801K 0.02% NEW $21.72 -17.5%
312 OUNZ VANECK MERK GOLD ETF Financial Services 19,100 $792K 0.02% NEW $41.48 +5.4%
313 XLK SELECT SECTOR SPDR TR 5,400 $777K 0.02% NEW $143.97 +22.5%
314 SPDR SERIES TRUST 9,100 $770K 0.02% NEW $84.65
315 FCX FREEPORT-MCMORAN INC Basic Materials 15,150 $769K 0.02% NEW $50.79 +30.2%
316 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 61,435 $764K 0.02% NEW $12.43 -9.4%
317 MPT MEDICAL PPTYS TRUST INC Financial Services 149,950 $750K 0.02% NEW $5.00 +3.6%
318 GSG ISHARES TR Financial Services 3,540 $745K 0.02% NEW $210.34 -83.7%
319 SPAB SPDR SERIES TRUST 28,900 $744K 0.02% NEW $25.75 -1.8%
320 MET METLIFE INC Financial Services 9,210 $727K 0.02% NEW $78.94 +0.3%
321 GLW CORNING INC Technology 8,200 $718K 0.02% NEW $87.56 +137.9%
322 VIGI VANGUARD SPECIALIZED FUNDS 3,246 $713K 0.02% NEW $219.78 -58.1%
323 TFC TRUIST FINL CORP Financial Services 14,400 $709K 0.02% NEW $49.21 -4.2%
324 PFFV GLOBAL X FDS 31,834 $707K 0.02% NEW $22.22 +0.2%
325 VXF VANGUARD INDEX FDS 3,365 $704K 0.02% NEW $209.12 +7.4%
326 BIIB BIOGEN INC Healthcare 3,987 $702K 0.02% NEW $175.99 +9.6%
327 EPR PPTYS 14,050 $701K 0.02% NEW $49.90
328 MDLZ MONDELEZ INTL INC Consumer Defensive 12,942 $697K 0.02% NEW $53.83 +13.3%
329 SCHV SCHWAB STRATEGIC TR 23,504 $696K 0.02% NEW $29.61 +10.0%
330 VZ VERIZON COMMUNICATIONS INC Communication Services 17,010 $693K 0.02% NEW $40.73 +15.5%
331 GS GOLDMAN SACHS PHYSICAL GOLD Financial Services 16,009 $681K 0.02% NEW $42.55 +2177.2%
332 COHR COHERENT CORP Technology 3,617 $668K 0.02% NEW $184.57 +119.4%
333 AGREE RLTY CORP 9,195 $662K 0.02% NEW $72.03
334 BANK NOVA SCOTIA HALIFAX 8,975 $661K 0.02% NEW $73.69
335 SPDW SPDR INDEX SHS FDS 14,500 $644K 0.02% NEW $44.41 +10.7%
336 BP BP PLC Energy 18,441 $640K 0.02% NEW $34.73 +27.7%
337 CM CANADIAN IMPERIAL BANK OF CO Financial Services 6,920 $627K 0.02% NEW $90.61 +22.8%
338 GSG ISHARES TR Financial Services 20,131 $623K 0.02% NEW $30.96 +10.4%
339 HAS HASBRO INC Consumer Cyclical 7,516 $616K 0.02% NEW $82.00 +16.6%
340 UBER UBER TECHNOLOGIES INC Technology 7,524 $615K 0.02% NEW $81.71 -8.6%
341 CM CANADIAN NAT RES LTD Financial Services 18,000 $609K 0.02% NEW $33.85 +228.8%
342 EWT ISHARES INC 9,342 $593K 0.02% NEW $63.53 +43.7%
343 GSG ISHARES TR Financial Services 5,875 $590K 0.02% NEW $100.38 -65.9%
344 PH PARKER-HANNIFIN CORP Industrials 665 $585K 0.02% NEW $878.96 +0.2%
345 SBUX STARBUCKS CORP Consumer Cyclical 6,878 $579K 0.02% NEW $84.21 +26.4%
346 SCHZ SCHWAB STRATEGIC TR 24,518 $573K 0.02% NEW $23.37 -1.9%
347 NVS NOVARTIS AG Healthcare 4,092 $564K 0.02% NEW $137.87 +8.6%
348 IBN ICICI BANK LIMITED Financial Services 18,910 $564K 0.02% NEW $29.80 -12.1%
349 ASML ASML HOLDING N V Technology 522 $558K 0.02% NEW $1069.86 +40.4%
350 RJF RAYMOND JAMES FINL INC Financial Services 3,445 $553K 0.02% NEW $160.59 -3.1%
351 BEN FRANKLIN ELEC INC Financial Services 5,753 $550K 0.02% NEW $95.53 -66.7%
352 ADBE ADOBE INC Technology 1,552 $543K 0.02% NEW $349.99 -29.3%
353 GD GENERAL MLS INC Industrials 11,557 $537K 0.02% NEW $46.50 +632.5%
354 FLUT FLUTTER ENTMT PLC Consumer Cyclical 2,478 $533K 0.02% NEW $215.04 -56.4%
355 IR INGERSOLL RAND INC Industrials 6,698 $531K 0.02% NEW $79.22 -9.3%
356 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 8,430 $520K 0.02% NEW $61.69 -25.5%
357 COGENT COMMUNICATIONS HLDGS 23,000 $496K 0.01% NEW $21.56
358 HON HONEYWELL INTL INC Industrials 2,527 $493K 0.01% NEW $195.09 +11.6%
359 ISHARES INC 4,470 $492K 0.01% NEW $110.03
360 GSG ISHARES TR Financial Services 3,588 $491K 0.01% NEW $136.94 -75.0%
361 EWJ ISHARES INC 5,999 $484K 0.01% NEW $80.74 +12.8%
362 BRO BROWN & BROWN INC Financial Services 6,070 $484K 0.01% NEW $79.70 -29.4%
363 TJX COS INC NEW 3,136 $482K 0.01% NEW $153.61
364 GSG ISHARES TR Financial Services 12,475 $478K 0.01% NEW $38.29 -10.7%
365 ALPS ALPS ETF TR Healthcare 5,770 $475K 0.01% NEW $82.35 -98.9%
366 INFOSYS LTD 26,500 $472K 0.01% NEW $17.82
367 TGT TARGET CORP Consumer Defensive 4,785 $468K 0.01% NEW $97.75 +25.9%
368 ISHARES INC 4,810 $468K 0.01% NEW $97.22
369 J P MORGAN EXCHANGE TRADED F 8,150 $467K 0.01% NEW $57.24
370 GSG ISHARES TR Financial Services 4,656 $465K 0.01% NEW $99.88 -65.8%
371 SPMD SPDR SERIES TRUST 7,850 $455K 0.01% NEW $57.91 +9.3%
372 JOBY JOBY AVIATION INC Industrials 34,300 $453K 0.01% NEW $13.20 -19.4%
373 FDX FEDEX CORP Industrials 1,556 $449K 0.01% NEW $288.86 +31.5%
374 NEWS CORP NEW 17,205 $449K 0.01% NEW $26.12
375 ALLE ALLEGION PLC Industrials 2,821 $449K 0.01% NEW $159.22 -21.1%
376 SLYG SPDR SERIES TRUST 4,681 $441K 0.01% NEW $94.19 +12.4%
377 AB ALLIANCE RESOURCE PARTNERS L Financial Services 18,977 $441K 0.01% NEW $23.23 +63.8%
378 NOC NORTHROP GRUMMAN CORP Industrials 770 $439K 0.01% NEW $570.21 -3.8%
379 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,585 $437K 0.01% NEW $276.02 +9.2%
380 ISHARES INC 6,275 $435K 0.01% NEW $69.33
381 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,050 $434K 0.01% NEW $53.94 +5.7%
382 WM WASTE MGMT INC DEL Industrials 1,965 $432K 0.01% NEW $219.71 -0.4%
383 INOD INNODATA INC Technology 8,440 $430K 0.01% NEW $50.95 +76.9%
384 WY WEYERHAEUSER CO MTN BE Real Estate 18,030 $427K 0.01% NEW $23.69 -1.4%
385 RDDT REDDIT INC Communication Services 1,850 $425K 0.01% NEW $229.87 -32.0%
386 VPL VANGUARD INTL EQUITY INDEX F 4,671 $422K 0.01% NEW $90.39 +22.9%
387 JD JD.COM INC Consumer Cyclical 14,008 $402K 0.01% NEW $28.70 +14.5%
388 EA ELECTRONIC ARTS INC Communication Services 1,933 $395K 0.01% NEW $204.33 -1.7%
389 AMD ADVANCED MICRO DEVICES INC Technology 1,842 $394K 0.01% NEW $214.16 +98.0%
390 COR CENCORA INC Healthcare 1,155 $390K 0.01% NEW $337.75 -22.7%
391 PBA PEMBINA PIPELINE CORP Energy 10,247 $390K 0.01% NEW $38.06 +27.7%
392 SAP SAP SE Technology 1,601 $389K 0.01% NEW $242.91 -32.4%
393 VYMI VANGUARD WHITEHALL FDS 2,668 $383K 0.01% NEW $143.52 -31.5%
394 FNDF SCHWAB STRATEGIC TR 8,461 $383K 0.01% NEW $45.21 +16.3%
395 GSG ISHARES TR Financial Services 3,600 $378K 0.01% NEW $105.00 -67.4%
396 EQIX EQUINIX INC Real Estate 493 $378K 0.01% NEW $766.16 +40.9%
397 CHT CHUNGHWA TELECOM CO LTD Communication Services 9,000 $375K 0.01% NEW $41.71 +3.8%
398 NUE NUCOR CORP Basic Materials 2,300 $375K 0.01% NEW $163.11 +42.8%
399 AM ANTERO MIDSTREAM CORP Energy 21,000 $374K 0.01% NEW $17.79 +23.6%
400 ETHV VANECK ETF TRUST Financial Services 26,160 $371K 0.01% NEW $14.18 +129.1%
401 VEU VANGUARD INTL EQUITY INDEX F 4,939 $363K 0.01% NEW $73.57 +10.1%
402 FNDX SCHWAB STRATEGIC TR 13,200 $359K 0.01% NEW $27.21 +11.4%
403 EMP ENTERGY CORP NEW Utilities 3,800 $351K 0.01% NEW $92.43 -77.6%
404 JEPQ J P MORGAN EXCHANGE TRADED F 6,025 $350K 0.01% NEW $58.12 +2.8%
405 YUM YUM BRANDS INC Consumer Cyclical 2,314 $350K 0.01% NEW $151.28 -0.4%
406 PAGP PLAINS GP HLDGS L P Energy 18,125 $347K 0.01% NEW $19.14 +26.0%
407 CEG CONSTELLATION ENERGY CORP Utilities 976 $345K 0.01% NEW $353.37 -24.4%
408 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,150 $338K 0.01% NEW $293.57 +4.8%
409 GSG ISHARES TR Financial Services 5,600 $334K 0.01% NEW $59.67 -42.7%
410 FICO FAIR ISAAC CORP Technology 197 $333K 0.01% NEW $1690.62 -36.3%
411 ETHV VANECK ETF TRUST Financial Services 18,476 $326K 0.01% NEW $17.66 +83.9%
412 BND VANGUARD BD INDEX FDS 4,375 $324K 0.01% NEW $74.07 -1.8%
413 GSG ISHARES TR Financial Services 2,156 $321K 0.01% NEW $148.67 -77.0%
414 XLV SELECT SECTOR SPDR TR 2,035 $315K 0.01% NEW $154.80 -6.3%
415 GSG ISHARES TR Financial Services 2,925 $309K 0.01% NEW $105.69 -67.7%
416 GSBD GOLDMAN SACHS BDC INC Financial Services 33,235 $308K 0.01% NEW $9.28 -3.9%
417 IVR INVESCO EXCH TRADED FD TR II Real Estate 12,634 $307K 0.01% NEW $24.33 -66.8%
418 HSBC HLDGS PLC 3,900 $307K 0.01% NEW $78.67
419 MAA MID-AMER APT CMNTYS INC Real Estate 2,187 $304K 0.01% NEW $138.91 -8.4%
420 VGK VANGUARD INTL EQUITY INDEX F 3,595 $301K 0.01% NEW $83.61 +2.6%
421 AROC ARCHROCK INC Energy 11,500 $299K 0.01% NEW $26.02 +43.9%
422 BNDX VANGUARD CHARLOTTE FDS 6,100 $295K 0.01% NEW $48.32 -1.6%
423 PGR PROGRESSIVE CORP Financial Services 1,284 $292K 0.01% NEW $227.72 -13.9%
424 INTU INTUIT Technology 430 $285K 0.01% NEW $662.42 -42.9%
425 CRMD CORMEDIX INC Healthcare 24,000 $279K 0.01% NEW $11.63 -31.8%
426 XLY SELECT SECTOR SPDR TR 2,322 $277K 0.01% NEW $119.41 -2.4%
427 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 5,975 $274K 0.01% NEW $45.80 -3.1%
428 OZ BELPOINTE PREP LLC Real Estate 4,200 $273K 0.01% NEW $65.03 -23.3%
429 EVRG EVERGY INC Utilities 3,743 $271K 0.01% NEW $72.49 +14.1%
430 NEM NEWMONT CORP Basic Materials 2,710 $271K 0.01% NEW $99.85 +16.5%
431 PAYC PAYCOM SOFTWARE INC Technology 1,693 $270K 0.01% NEW $159.36 -16.2%
432 DAL DELTA AIR LINES INC DEL Industrials 3,854 $267K 0.01% NEW $69.40 +3.1%
433 TMO THERMO FISHER SCIENTIFIC INC Healthcare 460 $267K 0.01% NEW $579.45 -22.6%
434 GS GOLDMAN SACHS ETF TR Financial Services 5,000 $264K 0.01% NEW $52.87 +1732.7%
435 VCIT VANGUARD SCOTTSDALE FDS 3,156 $264K 0.01% NEW $83.74 -2.1%
436 GD GENERAL MTRS CO Industrials 3,225 $262K 0.01% NEW $81.32 +318.9%
437 GILD GILEAD SCIENCES INC Healthcare 2,135 $262K 0.01% NEW $122.74 +7.6%
438 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,400 $258K 0.01% NEW $184.02 +5.8%
439 PCG PG&E CORP Utilities 16,000 $257K 0.01% NEW $16.07 +4.6%
440 CARR CARRIER GLOBAL CORPORATION Industrials 4,843 $256K 0.01% NEW $52.84 +22.4%
441 DG DOLLAR GEN CORP NEW Consumer Defensive 1,897 $252K 0.01% NEW $132.77 -20.9%
442 TPG TPG INC Financial Services 3,900 $249K 0.01% NEW $63.84 -32.3%
443 PAVE GLOBAL X FDS 5,200 $249K 0.01% NEW $47.79 +15.9%
444 TRV TRAVELERS COMPANIES INC Financial Services 856 $248K 0.01% NEW $290.06 +2.8%
445 MRSH MARSH & MCLENNAN COS INC Financial Services 1,325 $246K 0.01% NEW $185.52 -13.7%
446 NGG NATIONAL GRID PLC Utilities 3,175 $246K 0.01% NEW $77.35 +13.0%
447 SPTL SPDR SERIES TRUST 9,265 $245K 0.01% NEW $26.47 -3.9%
448 WFC WELLS FARGO CO NEW Financial Services 2,585 $241K 0.01% NEW $93.20 -20.8%
449 WYNN WYNN RESORTS LTD Consumer Cyclical 2,000 $241K 0.01% NEW $120.33 -20.7%
450 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,774 $240K 0.01% NEW $63.72 +52.3%
451 ARES ARES MANAGEMENT CORPORATION Financial Services 1,478 $239K 0.01% NEW $161.63 -23.6%
452 BKNG BOOKING HOLDINGS INC Consumer Cyclical 44 $236K 0.01% NEW $5355.34 -97.1%
453 ETHV VANECK ETF TRUST Financial Services 2,250 $233K 0.01% NEW $103.56 -68.6%
454 DE DEERE & CO Industrials 500 $233K 0.01% NEW $465.57 +23.4%
455 VOX VANGUARD WORLD FD 1,200 $232K 0.01% NEW $193.63 +1.1%
456 LAMR LAMAR ADVERTISING CO NEW Real Estate 1,807 $229K 0.01% NEW $126.58 +16.5%
457 BCH BANCO DE CHILE Financial Services 6,000 $228K 0.01% NEW $38.00 -5.6%
458 MTN VAIL RESORTS INC Consumer Cyclical 1,710 $227K 0.01% NEW $132.80 -8.6%
459 OMC OMNICOM GROUP INC Communication Services 2,780 $224K 0.01% NEW $80.75 -11.4%
460 LEGH LEGACY HOUSING CORP Consumer Cyclical 11,500 $224K 0.01% NEW $19.52 +16.0%
461 USAC USA COMPRESSION PARTNERS LP Energy 9,750 $224K 0.01% NEW $23.00 +28.3%
462 MAR MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 3,881 $224K 0.01% NEW $57.69 +512.7%
463 IVOV VANGUARD ADMIRAL FDS INC 2,200 $222K 0.01% NEW $101.01 +5.2%
464 ADSK AUTODESK INC Technology 750 $222K 0.01% NEW $296.01 -20.1%
465 MIAMI INTL HLDGS INC 5,000 $222K 0.01% NEW $44.38
466 ACHR ARCHER AVIATION INC Industrials 29,450 $221K 0.01% NEW $7.52 -19.5%
467 BEN FRANKLIN TEMPLETON ETF TR Financial Services 6,500 $220K 0.01% NEW $33.85 -6.0%
468 EVEREST GROUP LTD 643 $218K 0.01% NEW $339.35
469 TREX TREX CO INC Industrials 6,161 $216K 0.01% NEW $35.08 +10.0%
470 TXN TEXAS INSTRS INC Technology 1,239 $215K 0.01% NEW $173.49 +76.6%
471 GSG ISHARES TR Financial Services 1,949 $215K 0.01% NEW $110.19 -69.0%
472 CNP CENTERPOINT ENERGY INC Utilities 5,600 $215K 0.01% NEW $38.34 +11.0%
473 MWA MUELLER INDS INC Industrials 1,860 $214K 0.01% NEW $114.80 -77.5%
474 GSG ISHARES TR Financial Services 3,000 $213K 0.01% NEW $70.98 -51.8%
475 CNS COHEN & STEERS INFRASTRUCTUR Financial Services 8,800 $212K 0.01% NEW $24.11 +200.7%
476 SAM BOSTON BEER INC Consumer Defensive 1,082 $211K 0.01% NEW $195.13 -11.2%
477 SM SM ENERGY CO Energy 11,169 $209K 0.01% NEW $18.70 +67.8%
478 GSG ISHARES TR Financial Services 1,900 $209K 0.01% NEW $109.91 -68.9%
479 ISHARES INC 3,850 $208K 0.01% NEW $53.93
480 PANW PALO ALTO NETWORKS INC Technology 1,096 $202K 0.01% NEW $184.20 +29.3%
481 FAST FASTENAL CO Industrials 4,950 $199K 0.01% NEW $40.13 +9.6%
482 IVR INVESCO EXCH TRADED FD TR II Real Estate 16,250 $183K 0.01% NEW $11.24 -28.1%
483 KVUE KENVUE INC Consumer Defensive 10,000 $172K 0.01% NEW $17.25 -0.3%
484 VALE VALE S A Basic Materials 12,900 $168K 0.01% NEW $13.03 +27.2%
485 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 29,000 $150K 0.01% NEW $5.16 +1.0%
486 EDIT EDITAS MEDICINE INC Healthcare 70,000 $144K 0.00% NEW $2.05 +27.8%
487 WULF TERAWULF INC Financial Services 10,725 $123K 0.00% NEW $11.49 +110.4%
488 ARCT ARCTURUS THERAPEUTICS HLDGS Healthcare 16,000 $98K 0.00% NEW $6.13 +21.9%
489 GRX GABELLI EQUITY TR INC Financial Services 11,000 $68K 0.00% NEW $6.17 +46.0%
490 GOSS GOSSAMER BIO INC Healthcare 10,000 $31K 0.00% NEW $3.10 -89.0%
491 SPRO SPERO THERAPEUTICS INC Healthcare 10,000 $23K 0.00% NEW $2.33 +18.5%
492 ALEC ALECTOR INC Healthcare 10,000 $16K NEW $1.56 +38.5%
493 AUR AURORA INNOVATION INC Technology 40,000 $9K NEW $0.23 +3325.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 56.7%
Financial Services 17.3%
Industrials 5.9%
Energy 4.4%
Consumer Cyclical 3.7%
Real Estate 3.6%
Healthcare 2.4%
Communication Services 2.1%
Consumer Defensive 2.1%
Utilities 1.2%