Texas Yale Capital Corp.
· CIK 0001332342
26 New
156 Added
71 Reduced
19 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 6,286,723 | $1.67B | 47.38% | -92K | -1.4% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,909,341 | $72.2M | 2.05% | — | — |
| 3 | CIT | CINTAS CORP | — | 343,206 | $58.0M | 1.65% | — | — |
| 4 | AAPL | APPLE INC | Technology | 179,289 | $45.5M | 1.29% | -6K | -3.0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 78,592 | $37.7M | 1.07% | -1K | -1.4% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 108,153 | $35.6M | 1.01% | +3K | +2.5% |
| 7 | NDQ | INVESCO QQQ TR | — | 59,807 | $34.5M | 0.98% | +347 | +0.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 114,636 | $33.7M | 0.96% | +3K | +2.2% |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 238,800 | $26.3M | 0.75% | — | — |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 632,821 | $26.1M | 0.74% | +14K | +2.2% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 1,311,965 | $25.3M | 0.72% | — | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 128,465 | $22.4M | 0.64% | -2K | -1.7% |
| 13 | IEFA | ISHARES TR | — | 238,222 | $21.6M | 0.61% | +2K | +0.8% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,141 | $21.3M | 0.60% | -188 | -0.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 59,567 | $20.1M | 0.57% | — | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 66,444 | $19.1M | 0.54% | — | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 49,089 | $18.2M | 0.52% | +2K | +3.5% |
| 18 | MPLX | MPLX LP | Energy | 317,120 | $18.1M | 0.51% | +6K | +1.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,267 | $17.7M | 0.50% | +290 | +1.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 61,373 | $17.6M | 0.50% | — | — |
| 21 | PCAR | PACCAR INC | Industrials | 149,046 | $17.2M | 0.49% | — | — |
| 22 | BX | BLACKSTONE INC | Financial Services | 141,494 | $16.3M | 0.46% | — | — |
| 23 | MSCI | MSCI INC | Financial Services | 30,081 | $16.2M | 0.46% | — | — |
| 24 | IJK | ISHARES TR | — | 158,547 | $16.0M | 0.45% | -950 | -0.6% |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 22 | $15.8M | 0.45% | — | — |
| 26 | VUG | VANGUARD INDEX FDS | — | 35,962 | $15.7M | 0.45% | -4K | -10.8% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 36,845 | $15.6M | 0.44% | — | — |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 317,381 | $15.5M | 0.44% | — | — |
| 29 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 665,863 | $14.9M | 0.42% | — | — |
| 30 | NKE | NIKE INC | Consumer Cyclical | 281,053 | $14.8M | 0.42% | +18K | +6.8% |
| 31 | VBR | VANGUARD INDEX FDS | — | 67,450 | $14.7M | 0.42% | — | — |
| 32 | IJJ | ISHARES TR | — | 108,369 | $14.4M | 0.41% | -4K | -3.3% |
| 33 | SHOP | SHOPIFY INC | Technology | 118,092 | $14.0M | 0.40% | — | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 81,477 | $13.8M | 0.39% | — | — |
| 35 | IJT | ISHARES TR | — | 94,721 | $13.7M | 0.39% | -525 | -0.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 109,553 | $13.6M | 0.39% | — | — |
| 37 | VO | VANGUARD INDEX FDS | — | 43,421 | $12.5M | 0.35% | — | — |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,346 | $12.3M | 0.35% | +93 | +0.8% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 131,468 | $12.2M | 0.35% | +785 | +0.6% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 48,295 | $11.9M | 0.34% | — | — |
| 41 | OKE | ONEOK INC NEW | Energy | 123,597 | $11.2M | 0.32% | -951 | -0.8% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,834 | $11.1M | 0.31% | +383 | +0.5% |
| 43 | ORCL | ORACLE CORP | Technology | 71,783 | $10.6M | 0.30% | +796 | +1.1% |
| 44 | APH | AMPHENOL CORP | Technology | 83,214 | $10.5M | 0.30% | — | — |
| 45 | V | VISA INC | Financial Services | 34,489 | $10.4M | 0.30% | +562 | +1.7% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 356,469 | $10.4M | 0.29% | -3K | -0.8% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 15,210 | $10.4M | 0.29% | — | — |
| 48 | ABBV | ABBVIE INC | Healthcare | 47,107 | $10.2M | 0.29% | — | — |
| 49 | IJR | ISHARES TR | — | 82,009 | $10.2M | 0.29% | +581 | +0.7% |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,103 | $10.2M | 0.29% | — | — |
| 51 | VOE | VANGUARD INDEX FDS | — | 54,916 | $10.1M | 0.29% | — | — |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,660 | $9.8M | 0.28% | +7K | +10.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 46,472 | $9.6M | 0.27% | — | — |
| 54 | NFLX | NETFLIX INC. | Communication Services | 93,670 | $9.0M | 0.26% | +19K | +26.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,121 | $9.0M | 0.26% | +2K | +6.0% |
| 56 | AVGO | BROADCOM INC | Technology | 28,949 | $9.0M | 0.25% | +249 | +0.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 17,740 | $8.9M | 0.25% | +155 | +0.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,832 | $8.8M | 0.25% | +2K | +6.9% |
| 59 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 133,146 | $8.7M | 0.24% | +2K | +1.9% |
| 60 | KKRT | KKR & CO INC | Financial Services | 90,791 | $8.4M | 0.24% | -4K | -4.1% |
| 61 | IEMG | ISHARES INC | — | 119,070 | $8.3M | 0.24% | +2K | +1.4% |
| 62 | VB | VANGUARD INDEX FDS | — | 31,052 | $8.1M | 0.23% | +1K | +4.9% |
| 63 | VV | VANGUARD INDEX FDS | — | 26,567 | $7.9M | 0.23% | +811 | +3.1% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 185,947 | $7.5M | 0.21% | -1K | -0.6% |
| 65 | T | AT&T INC | Communication Services | 258,666 | $7.5M | 0.21% | +4K | +1.4% |
| 66 | GQ9 | SPDR GOLD TR | — | 17,086 | $7.4M | 0.21% | — | — |
| 67 | PSX | PHILLIPS 66 | Energy | 40,323 | $7.3M | 0.21% | — | — |
| 68 | VTV | VANGUARD INDEX FDS | — | 36,652 | $7.2M | 0.20% | +3K | +8.0% |
| 69 | VBK | VANGUARD INDEX FDS | — | 23,621 | $7.1M | 0.20% | +800 | +3.5% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 53,633 | $7.1M | 0.20% | — | — |
| 71 | INTC | INTEL CORP | Technology | 160,212 | $7.1M | 0.20% | — | — |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 42,941 | $7.0M | 0.20% | — | — |
| 73 | GVIP | GOLDMAN SACHS ETF TR | — | 48,061 | $7.0M | 0.20% | +325 | +0.7% |
| 74 | MRK | MERCK & CO INC | Healthcare | 58,188 | $7.0M | 0.20% | +380 | +0.7% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 224,168 | $6.9M | 0.20% | +5K | +2.4% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,722 | $6.8M | 0.19% | — | — |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 125,237 | $6.8M | 0.19% | +4K | +3.3% |
| 78 | VOT | VANGUARD INDEX FDS | — | 25,543 | $6.6M | 0.19% | -1K | -5.0% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 35,274 | $6.5M | 0.18% | — | — |
| 80 | PFFD | GLOBAL X FDS | — | 351,378 | $6.5M | 0.18% | +11K | +3.2% |
| 81 | URI | UNITED RENTALS INC | Industrials | 8,676 | $6.3M | 0.18% | +305 | +3.6% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 249,684 | $6.2M | 0.17% | +7K | +3.0% |
| 83 | ENB | ENBRIDGE INC | Energy | 113,286 | $6.1M | 0.17% | — | — |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 189,668 | $5.9M | 0.17% | +6K | +3.2% |
| 85 | PSCT | INVESCO EXCH TRADED FD TR II | — | 96,460 | $5.8M | 0.16% | -725 | -0.8% |
| 86 | BLK | BLACKROCK INC | Financial Services | 6,004 | $5.8M | 0.16% | +240 | +4.2% |
| 87 | L | LOEWS CORP | Financial Services | 52,695 | $5.6M | 0.16% | — | — |
| 88 | DMLP | DORCHESTER MINERALS L P | Energy | 207,500 | $5.6M | 0.16% | +6K | +3.0% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 15,047 | $5.6M | 0.16% | +86 | +0.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,760 | $5.5M | 0.16% | — | — |
| 91 | SCHH | SCHWAB STRATEGIC TR | — | 253,118 | $5.4M | 0.15% | +2K | +0.7% |
| 92 | CG | CARLYLE GROUP INC | Financial Services | 112,232 | $5.4M | 0.15% | +11K | +10.3% |
| 93 | FQI | DIGITAL RLTY TR INC | — | 29,908 | $5.4M | 0.15% | +160 | +0.5% |
| 94 | EQT | EQT CORP | Energy | 84,410 | $5.4M | 0.15% | -2K | -2.3% |
| 95 | WMB | WILLIAMS COS INC | Energy | 73,715 | $5.4M | 0.15% | +498 | +0.7% |
| 96 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,640 | $5.4M | 0.15% | +1K | +7.6% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 5,744 | $5.3M | 0.15% | -276 | -4.6% |
| 98 | BA | BOEING CO | Industrials | 26,274 | $5.2M | 0.15% | — | — |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,602 | $5.1M | 0.14% | — | — |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 17,891 | $5.1M | 0.14% | -90 | -0.5% |
| 101 | CSCO | CISCO SYS INC | Technology | 64,761 | $5.0M | 0.14% | — | — |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 149,598 | $4.9M | 0.14% | -2K | -1.6% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 51,123 | $4.9M | 0.14% | +11K | +27.1% |
| 104 | IDA | IDACORP INC | Utilities | 33,655 | $4.8M | 0.14% | — | — |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 143,477 | $4.8M | 0.14% | +1K | +1.1% |
| 106 | — | CHUBB LTD SWITZ | — | 14,528 | $4.7M | 0.13% | — | — |
| 107 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,418 | $4.6M | 0.13% | — | — |
| 108 | GSLC | GOLDMAN SACHS ETF TR | — | 36,835 | $4.6M | 0.13% | +2K | +5.8% |
| 109 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 103,135 | $4.6M | 0.13% | +4K | +4.3% |
| 110 | EEMS | ISHARES INC | — | 65,771 | $4.6M | 0.13% | +840 | +1.3% |
| 111 | CA8A | CACI INTL INC | — | 8,043 | $4.4M | 0.12% | — | — |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,936 | $4.3M | 0.12% | +500 | +1.5% |
| 113 | MAIN | MAIN STR CAP CORP | Financial Services | 79,553 | $4.2M | 0.12% | -850 | -1.1% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 55,320 | $4.2M | 0.12% | +811 | +1.5% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,548 | $4.2M | 0.12% | +2K | +3.2% |
| 116 | GAP | GAP INC | Consumer Cyclical | 172,959 | $4.2M | 0.12% | — | — |
| 117 | FNDA | SCHWAB STRATEGIC TR | — | 122,200 | $4.0M | 0.11% | — | — |
| 118 | SNA | SNAP ON INC | Industrials | 10,855 | $3.9M | 0.11% | — | — |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,643 | $3.9M | 0.11% | +698 | +5.4% |
| 120 | VOO | VANGUARD INDEX FDS | — | 6,548 | $3.9M | 0.11% | — | — |
| 121 | SCHC | SCHWAB STRATEGIC TR | — | 83,648 | $3.9M | 0.11% | +2K | +2.8% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,413 | $3.9M | 0.11% | +819 | +2.1% |
| 123 | IWN | ISHARES TR | — | 19,889 | $3.8M | 0.11% | — | — |
| 124 | USAR | USA RARE EARTH INC | Basic Materials | 243,850 | $3.7M | 0.10% | +2K | +0.8% |
| 125 | IJS | ISHARES TR | — | 31,034 | $3.7M | 0.10% | -4K | -11.9% |
| 126 | MKL | MARKEL GROUP INC | Financial Services | 1,918 | $3.7M | 0.10% | +30 | +1.6% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,553 | $3.6M | 0.10% | — | — |
| 128 | AMGN | AMGEN INC | Healthcare | 10,247 | $3.6M | 0.10% | — | — |
| 129 | CHE | CHEMED CORP NEW | Healthcare | 9,530 | $3.6M | 0.10% | — | — |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,523 | $3.6M | 0.10% | — | — |
| 131 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,441 | $3.6M | 0.10% | +6K | +11.3% |
| 132 | CBRE | CBRE GROUP INC | Real Estate | 26,000 | $3.5M | 0.10% | — | — |
| 133 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,746 | $3.5M | 0.10% | +2K | +7.5% |
| 134 | — | GOLAR LNG LTD | — | 64,416 | $3.5M | 0.10% | — | — |
| 135 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,046 | $3.5M | 0.10% | — | — |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 118,534 | $3.5M | 0.10% | — | — |
| 137 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,908 | $3.5M | 0.10% | +815 | +4.1% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,666 | $3.4M | 0.10% | +200 | +1.9% |
| 139 | WTRG | ESSENTIAL UTILS INC | Utilities | 84,138 | $3.4M | 0.10% | — | — |
| 140 | EQR | EQUITY RESIDENTIAL | Real Estate | 55,565 | $3.3M | 0.09% | -3K | -4.3% |
| 141 | VNQ | VANGUARD INDEX FDS | — | 36,988 | $3.3M | 0.09% | +725 | +2.0% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,328 | $3.3M | 0.09% | +1K | +3.6% |
| 143 | SOJF | SOUTHERN CO | Utilities | 33,901 | $3.3M | 0.09% | — | — |
| 144 | TDG | TRANSDIGM GROUP INC | Industrials | 2,791 | $3.2M | 0.09% | +75 | +2.8% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 9,315 | $3.2M | 0.09% | — | — |
| 146 | COP | CONOCOPHILLIPS | Energy | 24,150 | $3.2M | 0.09% | +600 | +2.5% |
| 147 | ONEQ | FIDELITY COMWLTH TR | — | 37,000 | $3.1M | 0.09% | — | — |
| 148 | IVV | ISHARES TR | — | 4,794 | $3.1M | 0.09% | — | — |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 19,950 | $3.1M | 0.09% | — | — |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,089 | $3.1M | 0.09% | +310 | +2.9% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 9,313 | $3.1M | 0.09% | +150 | +1.6% |
| 152 | TTD | THE TRADE DESK INC | Technology | 134,593 | $3.1M | 0.09% | +2K | +1.4% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 26,752 | $3.0M | 0.09% | — | — |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,701 | $2.9M | 0.08% | +57 | +3.5% |
| 155 | AMT | AMERICAN TOWER CORP | Real Estate | 16,986 | $2.9M | 0.08% | +4K | +30.4% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 34,489 | $2.9M | 0.08% | +2K | +7.5% |
| 157 | EWX | SPDR INDEX SHS FDS | — | 43,691 | $2.9M | 0.08% | +435 | +1.0% |
| 158 | MPC | MARATHON PETE CORP | Energy | 11,775 | $2.9M | 0.08% | — | — |
| 159 | IWC | ISHARES TR | — | 17,899 | $2.9M | 0.08% | -150 | -0.8% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,835 | $2.8M | 0.08% | — | — |
| 161 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 38,480 | $2.8M | 0.08% | — | — |
| 162 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,977 | $2.8M | 0.08% | -317 | -5.0% |
| 163 | CAT | CATERPILLAR INC | Industrials | 3,896 | $2.8M | 0.08% | — | — |
| 164 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,952 | $2.7M | 0.08% | — | — |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 6,365 | $2.7M | 0.08% | +82 | +1.3% |
| 166 | REMX | VANECK ETF TRUST | — | 30,300 | $2.7M | 0.08% | +300 | +1.0% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,639 | $2.6M | 0.07% | +30 | +0.8% |
| 168 | VRSN | VERISIGN INC | Technology | 10,522 | $2.6M | 0.07% | — | — |
| 169 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,400 | $2.6M | 0.07% | -9K | -6.9% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 30,514 | $2.6M | 0.07% | — | — |
| 171 | HESM | HESS MIDSTREAM LP | Energy | 66,600 | $2.6M | 0.07% | +4K | +6.7% |
| 172 | MS | MORGAN STANLEY | Financial Services | 15,515 | $2.6M | 0.07% | -3K | -15.8% |
| 173 | VEEV | VEEVA SYS INC | Healthcare | 14,512 | $2.5M | 0.07% | — | — |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,238 | $2.5M | 0.07% | +3K | +49.0% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,421 | $2.5M | 0.07% | +75 | +1.4% |
| 176 | ONLN | PROSHARES TR | — | 46,310 | $2.5M | 0.07% | — | — |
| 177 | SREA | SEMPRA | Utilities | 25,166 | $2.4M | 0.07% | — | — |
| 178 | META | META PLATFORMS INC | Communication Services | 4,271 | $2.4M | 0.07% | +1K | +44.3% |
| 179 | WDFC | WD 40 CO | Basic Materials | 11,817 | $2.4M | 0.07% | — | — |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,824 | $2.3M | 0.07% | -291 | -1.2% |
| 181 | DGS | WISDOMTREE TR | — | 38,284 | $2.3M | 0.07% | — | — |
| 182 | RTX | RTX CORPORATION | Industrials | 11,898 | $2.3M | 0.07% | +149 | +1.3% |
| 183 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,612 | $2.3M | 0.07% | — | — |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,683 | $2.3M | 0.06% | — | — |
| 185 | SCHB | SCHWAB STRATEGIC TR | — | 88,351 | $2.2M | 0.06% | — | — |
| 186 | MMM | 3M CO | Industrials | 15,213 | $2.2M | 0.06% | — | — |
| 187 | SPYD | SPDR SERIES TRUST | — | 48,511 | $2.2M | 0.06% | — | — |
| 188 | METC | RAMACO RES INC | Energy | 142,488 | $2.2M | 0.06% | — | — |
| 189 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,225 | $2.2M | 0.06% | — | — |
| 190 | DOV | DOVER CORP | Industrials | 10,460 | $2.2M | 0.06% | — | — |
| 191 | CLX | CLOROX CO DEL | Consumer Defensive | 20,950 | $2.2M | 0.06% | +8K | +65.6% |
| 192 | IBB | ISHARES TR | — | 12,840 | $2.2M | 0.06% | — | — |
| 193 | JPST | J P MORGAN EXCHANGE TRADED F | — | 42,701 | $2.2M | 0.06% | -2K | -3.4% |
| 194 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 32,375 | $2.1M | 0.06% | +3K | +10.6% |
| 195 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 163,552 | $2.0M | 0.06% | +4K | +2.6% |
| 196 | VTI | VANGUARD INDEX FDS | — | 6,287 | $2.0M | 0.06% | — | — |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 28,135 | $2.0M | 0.06% | — | — |
| 198 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,214 | $2.0M | 0.06% | -4K | -26.4% |
| 199 | AIA | ISHARES TR | — | 18,580 | $2.0M | 0.06% | — | — |
| 200 | HSY | HERSHEY CO | Consumer Defensive | 9,460 | $2.0M | 0.06% | — | — |
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,071 | $2.0M | 0.06% | +80 | +1.0% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,818 | $1.9M | 0.06% | +758 | +5.4% |
| 203 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,344 | $1.9M | 0.06% | +75 | +1.8% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 14,789 | $1.9M | 0.06% | — | — |
| 205 | MCK | MCKESSON CORP | Healthcare | 2,213 | $1.9M | 0.05% | -675 | -23.4% |
| 206 | IWO | ISHARES TR | — | 6,076 | $1.9M | 0.05% | — | — |
| 207 | CMI | CUMMINS INC | Industrials | 3,505 | $1.9M | 0.05% | — | — |
| 208 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,300 | $1.9M | 0.05% | — | — |
| 209 | FHI | FEDERATED HERMES INC | Financial Services | 32,829 | $1.9M | 0.05% | — | — |
| 210 | SLV | ISHARES SILVER TR | Financial Services | 26,750 | $1.8M | 0.05% | — | — |
| 211 | CME | CME GROUP INC | Financial Services | 6,136 | $1.8M | 0.05% | — | — |
| 212 | NOW | SERVICENOW INC | Technology | 17,105 | $1.8M | 0.05% | +7K | +65.9% |
| 213 | CRH | CRH PLC | Basic Materials | 16,991 | $1.8M | 0.05% | — | — |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,828 | $1.8M | 0.05% | — | — |
| 215 | GBDC | GOLUB CAP BDC INC | Financial Services | 139,060 | $1.8M | 0.05% | -8K | -5.2% |
| 216 | STAG | STAG INDUSTRIAL INC | Real Estate | 48,000 | $1.7M | 0.05% | — | — |
| 217 | PAYX | PAYCHEX INC | Industrials | 18,758 | $1.7M | 0.05% | -250 | -1.3% |
| 218 | DUT | MOODYS CORP | — | 3,944 | $1.7M | 0.05% | — | — |
| 219 | QCOM | QUALCOMM INC | Technology | 13,352 | $1.7M | 0.05% | -150 | -1.1% |
| 220 | O | REALTY INCOME CORP | Real Estate | 28,004 | $1.7M | 0.05% | — | — |
| 221 | MP | MP MATERIALS CORP | Basic Materials | 35,260 | $1.7M | 0.05% | +260 | +0.7% |
| 222 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,260 | $1.7M | 0.05% | -110 | -1.7% |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,193 | $1.7M | 0.05% | -260 | -3.1% |
| 224 | ARCC | ARES CAPITAL CORP | Financial Services | 91,825 | $1.7M | 0.05% | -7K | -6.8% |
| 225 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,213 | $1.7M | 0.05% | -200 | -1.6% |
| 226 | EMXC | ISHARES INC | — | 20,900 | $1.6M | 0.05% | — | — |
| 227 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 45,340 | $1.6M | 0.05% | — | — |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,300 | $1.6M | 0.05% | -120 | -1.4% |
| 229 | VTR | VENTAS INC | Real Estate | 20,000 | $1.6M | 0.05% | -290 | -1.4% |
| 230 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,540 | $1.6M | 0.05% | +5K | +37.1% |
| 231 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 49,350 | $1.6M | 0.05% | — | — |
| 232 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 18,875 | $1.6M | 0.05% | NEW | — |
| 233 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,288 | $1.6M | 0.04% | +925 | +9.9% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,504 | $1.5M | 0.04% | +85 | +3.5% |
| 235 | — | WHITE MTNS INS GROUP LTD | — | 687 | $1.5M | 0.04% | — | — |
| 236 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,049 | $1.5M | 0.04% | NEW | — |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,924 | $1.5M | 0.04% | — | — |
| 238 | EFA | ISHARES TR | — | 15,075 | $1.5M | 0.04% | — | — |
| 239 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,109 | $1.4M | 0.04% | — | — |
| 240 | SCHX | SCHWAB STRATEGIC TR | — | 54,642 | $1.4M | 0.04% | — | — |
| 241 | SHEL | SHELL PLC | Energy | 14,923 | $1.4M | 0.04% | -200 | -1.3% |
| 242 | IRM | IRON MTN INC DEL | Real Estate | 13,505 | $1.4M | 0.04% | — | — |
| 243 | AFK | VANECK ETF TRUST | — | 52,500 | $1.4M | 0.04% | +15K | +40.2% |
| 244 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 3,400 | $1.3M | 0.04% | -50 | -1.4% |
| 245 | VUSB | VANGUARD BD INDEX FDS | — | 26,700 | $1.3M | 0.04% | -2K | -5.3% |
| 246 | IJH | ISHARES TR | — | 19,683 | $1.3M | 0.04% | +3K | +18.4% |
| 247 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 39,738 | $1.3M | 0.04% | +13K | +46.8% |
| 248 | IVW | ISHARES TR | — | 11,600 | $1.3M | 0.04% | — | — |
| 249 | ABT | ABBOTT LABORATORIES | Healthcare | 12,615 | $1.3M | 0.04% | -240 | -1.9% |
| 250 | CCL1EUR | CARNIVAL CORP | — | 50,000 | $1.3M | 0.04% | — | — |
| 251 | CTVA | CORTEVA INC | Basic Materials | 15,404 | $1.3M | 0.04% | — | — |
| 252 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 30,175 | $1.3M | 0.04% | — | — |
| 253 | LOW | LOWES COS INC | Consumer Cyclical | 5,326 | $1.3M | 0.04% | — | — |
| 254 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 34,635 | $1.3M | 0.04% | — | — |
| 255 | OBNK | ORIGIN BANCORP INC | Financial Services | 30,000 | $1.2M | 0.04% | — | — |
| 256 | WELL | WELLTOWER INC | Real Estate | 6,252 | $1.2M | 0.04% | — | — |
| 257 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,025 | $1.2M | 0.04% | — | — |
| 258 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,090 | $1.2M | 0.03% | +900 | +21.5% |
| 259 | ACN | ACCENTURE PLC IRELAND | Technology | 6,020 | $1.2M | 0.03% | -645 | -9.7% |
| 260 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,700 | $1.2M | 0.03% | — | — |
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,913 | $1.2M | 0.03% | +265 | +7.3% |
| 262 | DFUS | DIMENSIONAL ETF TRUST | — | 16,575 | $1.2M | 0.03% | — | — |
| 263 | SLYV | SPDR SERIES TRUST | — | 12,345 | $1.2M | 0.03% | — | — |
| 264 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 52,425 | $1.2M | 0.03% | NEW | — |
| 265 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,475 | $1.2M | 0.03% | +800 | +6.8% |
| 266 | AR | ANTERO RESOURCES CORP | Energy | 27,360 | $1.2M | 0.03% | — | — |
| 267 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,330 | $1.1M | 0.03% | +7K | +326.6% |
| 268 | BDX | BECTON DICKINSON & CO | Healthcare | 7,190 | $1.1M | 0.03% | — | — |
| 269 | EPU | ISHARES TR | — | 13,990 | $1.1M | 0.03% | — | — |
| 270 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,150 | $1.1M | 0.03% | — | — |
| 271 | GTLS | CHART INDS INC | Industrials | 5,400 | $1.1M | 0.03% | — | — |
| 272 | PFFV | GLOBAL X FDS | — | 51,047 | $1.1M | 0.03% | +19K | +60.4% |
| 273 | ETN | EATON CORP PLC | Industrials | 3,115 | $1.1M | 0.03% | — | — |
| 274 | GLW | CORNING INC | Technology | 8,100 | $1.1M | 0.03% | -100 | -1.2% |
| 275 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,367 | $1.1M | 0.03% | — | — |
| 276 | CNX | CNX RES CORP | Energy | 28,000 | $1.1M | 0.03% | — | — |
| 277 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,855 | $1.1M | 0.03% | — | — |
| 278 | IHE | ISHARES TR | — | 12,225 | $1.1M | 0.03% | — | — |
| 279 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,010 | $1.1M | 0.03% | NEW | — |
| 280 | SPYG | SPDR SERIES TRUST | — | 10,789 | $1.1M | 0.03% | +2K | +22.8% |
| 281 | UNP | UNION PAC CORP | Industrials | 4,345 | $1.1M | 0.03% | — | — |
| 282 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,815 | $1.1M | 0.03% | +75 | +0.6% |
| 283 | CCI | CROWN CASTLE INC | Real Estate | 12,770 | $1.0M | 0.03% | -7K | -35.8% |
| 284 | EEM | ISHARES TR | — | 18,259 | $1.0M | 0.03% | — | — |
| 285 | CNI | CANADIAN NATL RY CO | Industrials | 10,061 | $1.0M | 0.03% | +500 | +5.2% |
| 286 | IWF | ISHARES TR | — | 2,358 | $1.0M | 0.03% | -20 | -0.8% |
| 287 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,175 | $1.0M | 0.03% | -825 | -3.6% |
| 288 | POR | PORTLAND GEN ELEC CO | Utilities | 18,995 | $1.0M | 0.03% | +350 | +1.9% |
| 289 | ICSH | ISHARES TR | — | 19,350 | $979K | 0.03% | +2K | +8.4% |
| 290 | EWG | ISHARES INC | — | 24,685 | $979K | 0.03% | — | — |
| 291 | ADI | ANALOG DEVICES INC | Technology | 3,071 | $977K | 0.03% | — | — |
| 292 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,528 | $974K | 0.03% | -2K | -18.8% |
| 293 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,190 | $945K | 0.03% | +335 | +2.6% |
| 294 | WPC | WP CAREY INC | Real Estate | 13,811 | $939K | 0.03% | — | — |
| 295 | IAU* | ISHARES GOLD TR | — | 10,600 | $934K | 0.03% | — | — |
| 296 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,511 | $929K | 0.03% | +2K | +8.8% |
| 297 | CRM | SALESFORCE INC | Technology | 4,959 | $926K | 0.03% | -4K | -46.9% |
| 298 | XLU | SELECT SECTOR SPDR TR | — | 20,150 | $925K | 0.03% | — | — |
| 299 | XBI | SPDR SERIES TRUST | — | 7,225 | $923K | 0.03% | — | — |
| 300 | AIQ | GLOBAL X FDS | — | 19,300 | $901K | 0.03% | +2K | +11.6% |
| 301 | SLDE | SLIDE INS HLDGS INC | Financial Services | 49,534 | $892K | 0.03% | NEW | — |
| 302 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,160 | $891K | 0.03% | — | — |
| 303 | EIRL | ISHARES TR | — | 12,900 | $888K | 0.03% | — | — |
| 304 | VLY | VALLEY NATL BANCORP | Financial Services | 72,171 | $886K | 0.03% | — | — |
| 305 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56,350 | $886K | 0.03% | NEW | — |
| 306 | XME | SPDR SERIES TRUST | — | 8,179 | $883K | 0.03% | +225 | +2.8% |
| 307 | XLRE | SELECT SECTOR SPDR TR | — | 21,500 | $878K | 0.03% | +2K | +7.5% |
| 308 | DVY | ISHARES TR | — | 5,795 | $877K | 0.03% | — | — |
| 309 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18,000 | $877K | 0.03% | — | — |
| 310 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,489 | $877K | 0.03% | — | — |
| 311 | BP | BP PLC | Energy | 18,441 | $867K | 0.03% | — | — |
| 312 | COHR | COHERENT CORP | Technology | 3,617 | $862K | 0.02% | — | — |
| 313 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,100 | $860K | 0.02% | — | — |
| 314 | UBER | UBER TECHNOLOGIES INC | Technology | 11,949 | $859K | 0.02% | +4K | +58.8% |
| 315 | SPTM | SPDR SERIES TRUST | — | 10,446 | $826K | 0.02% | — | — |
| 316 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,039 | $825K | 0.02% | — | — |
| 317 | NVO | NOVO-NORDISK A S | Healthcare | 22,324 | $820K | 0.02% | +675 | +3.1% |
| 318 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,385 | $800K | 0.02% | -6K | -29.1% |
| 319 | NTAP | NETAPP INC | Technology | 7,751 | $794K | 0.02% | — | — |
| 320 | RVTY | REVVITY INC | Healthcare | 9,000 | $788K | 0.02% | — | — |
| 321 | MDYV | SPDR SERIES TRUST | — | 9,100 | $775K | 0.02% | — | — |
| 322 | SPAB | SPDR SERIES TRUST | — | 30,100 | $771K | 0.02% | +1K | +4.2% |
| 323 | IWD | ISHARES TR | — | 3,540 | $756K | 0.02% | — | — |
| 324 | MINT | PIMCO ETF TR | — | 7,475 | $752K | 0.02% | -700 | -8.6% |
| 325 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,942 | $746K | 0.02% | — | — |
| 326 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,009 | $739K | 0.02% | — | — |
| 327 | BIIB | BIOGEN INC | Healthcare | 3,987 | $731K | 0.02% | — | — |
| 328 | SCHV | SCHWAB STRATEGIC TR | — | 23,542 | $718K | 0.02% | — | — |
| 329 | XLK | SELECT SECTOR SPDR TR | — | 5,400 | $718K | 0.02% | — | — |
| 330 | HAS | HASBRO INC | Consumer Cyclical | 7,516 | $703K | 0.02% | — | — |
| 331 | EPR | EPR PPTYS | Real Estate | 14,050 | $702K | 0.02% | — | — |
| 332 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,246 | $698K | 0.02% | — | — |
| 333 | ASML | ASML HLDG NV | Technology | 527 | $696K | 0.02% | +5 | +1.0% |
| 334 | BRO | BROWN & BROWN INC | Financial Services | 10,638 | $694K | 0.02% | +5K | +75.3% |
| 335 | VXF | VANGUARD INDEX FDS | — | 3,365 | $693K | 0.02% | — | — |
| 336 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 37,376 | $687K | 0.02% | +500 | +1.4% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 29,318 | $681K | 0.02% | +5K | +19.6% |
| 338 | ADC | AGREE RLTY CORP | Real Estate | 8,995 | $678K | 0.02% | -200 | -2.2% |
| 339 | MDYG | SPDR SERIES TRUST | — | 7,000 | $672K | 0.02% | NEW | — |
| 340 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 145,000 | $671K | 0.02% | -5K | -3.3% |
| 341 | NVS | NOVARTIS AG | Healthcare | 4,392 | $671K | 0.02% | +300 | +7.3% |
| 342 | SMIN | ISHARES TR | — | 11,092 | $665K | 0.02% | -810 | -6.8% |
| 343 | EWT | ISHARES INC | — | 9,342 | $663K | 0.02% | — | — |
| 344 | PFF | ISHARES TR | — | 21,841 | $662K | 0.02% | +2K | +8.5% |
| 345 | TFC | TRUIST FINL CORP | Financial Services | 14,400 | $662K | 0.02% | — | — |
| 346 | SPDW | SPDR INDEX SHS FDS | — | 14,500 | $662K | 0.02% | — | — |
| 347 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,328 | $657K | 0.02% | +450 | +6.5% |
| 348 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 5,886 | $656K | 0.02% | -647 | -9.9% |
| 349 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,920 | $656K | 0.02% | — | — |
| 350 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,975 | $622K | 0.02% | — | — |
| 351 | PH | PARKER-HANNIFIN CORP | Industrials | 665 | $595K | 0.02% | — | — |
| 352 | EWY | ISHARES INC | — | 4,810 | $592K | 0.02% | — | — |
| 353 | SGOV | ISHARES TR | — | 5,875 | $591K | 0.02% | — | — |
| 354 | HON | HONEYWELL INTL INC | Industrials | 2,596 | $587K | 0.02% | +69 | +2.7% |
| 355 | DYH | TARGET CORP | — | 4,785 | $580K | 0.02% | — | — |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 829 | $566K | 0.02% | +59 | +7.7% |
| 357 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,485 | $562K | 0.02% | +1K | +12.5% |
| 358 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,750 | $553K | 0.02% | +2K | +19.6% |
| 359 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,436 | $549K | 0.02% | +300 | +9.6% |
| 360 | AGG | ISHARES TR | — | 5,453 | $541K | 0.01% | +797 | +17.1% |
| 361 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 19,890 | $538K | 0.01% | NEW | — |
| 362 | IR | INGERSOLL RAND INC | Industrials | 6,698 | $537K | 0.01% | — | — |
| 363 | FELE | FRANKLIN ELEC INC | Industrials | 5,753 | $530K | 0.01% | — | — |
| 364 | EIS* | ISHARES INC | — | 4,470 | $519K | 0.01% | — | — |
| 365 | EQIX | EQUINIX INC | Real Estate | 523 | $513K | 0.01% | +30 | +6.1% |
| 366 | FDX | FEDEX CORP | Industrials | 1,431 | $510K | 0.01% | -125 | -8.0% |
| 367 | EWJ | ISHARES INC | — | 5,999 | $507K | 0.01% | — | — |
| 368 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,445 | $499K | 0.01% | — | — |
| 369 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,050 | $488K | 0.01% | — | — |
| 370 | PFXF | VANECK ETF TRUST | — | 27,780 | $487K | 0.01% | +9K | +50.4% |
| 371 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,551 | $487K | 0.01% | -13K | -38.1% |
| 372 | WM | WASTE MGMT INC DEL | Industrials | 2,117 | $486K | 0.01% | +152 | +7.7% |
| 373 | BFOR | ALPS ETF TR | — | 5,770 | $479K | 0.01% | — | — |
| 374 | AM | ANTERO MIDSTREAM CORP | Energy | 21,000 | $479K | 0.01% | — | — |
| 375 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,645 | $478K | 0.01% | +60 | +3.8% |
| 376 | EWW | ISHARES INC | — | 6,275 | $472K | 0.01% | — | — |
| 377 | SPMD | SPDR SERIES TRUST | — | 7,850 | $465K | 0.01% | — | — |
| 378 | PBA | PEMBINA PIPELINE CORP | Energy | 10,247 | $459K | 0.01% | — | — |
| 379 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,671 | $456K | 0.01% | — | — |
| 380 | IWP | ISHARES TR | — | 3,561 | $456K | 0.01% | -27 | -0.8% |
| 381 | WY | WEYERHAEUSER CO | Real Estate | 18,530 | $453K | 0.01% | +500 | +2.8% |
| 382 | INFY | INFOSYS LTD | Technology | 33,500 | $453K | 0.01% | +7K | +26.4% |
| 383 | SLYG | SPDR SERIES TRUST | — | 4,681 | $452K | 0.01% | — | — |
| 384 | FXI | ISHARES TR | — | 12,475 | $448K | 0.01% | — | — |
| 385 | JD | JD.COM INC | Consumer Cyclical | 14,958 | $442K | 0.01% | +950 | +6.8% |
| 386 | PAGP | PLAINS GP HLDGS L P | Energy | 18,125 | $440K | 0.01% | — | — |
| 387 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,153 | $438K | 0.01% | +311 | +16.9% |
| 388 | OGM1 | COGENT COMM HOLDINGS INC | — | 23,000 | $433K | 0.01% | — | — |
| 389 | ETR | ENTERGY CORP NEW | Utilities | 3,824 | $430K | 0.01% | +24 | +0.6% |
| 390 | NWSA | NEWS CORP NEW | Communication Services | 17,205 | $429K | 0.01% | — | — |
| 391 | FNDF | SCHWAB STRATEGIC TR | — | 8,461 | $414K | 0.01% | — | — |
| 392 | ALLE | ALLEGION PLC | Industrials | 2,821 | $410K | 0.01% | — | — |
| 393 | VYM | VANGUARD WHITEHALL FDS | — | 2,764 | $409K | 0.01% | +96 | +3.6% |
| 394 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,614 | $406K | 0.01% | +300 | +13.0% |
| 395 | IBN | ICICI BANK LIMITED | Financial Services | 15,565 | $403K | 0.01% | -3K | -17.7% |
| 396 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,757 | $400K | 0.01% | -800 | -6.9% |
| 397 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 36,200 | $400K | 0.01% | -25K | -41.1% |
| 398 | AROC | ARCHROCK INC | Energy | 11,500 | $400K | 0.01% | — | — |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,150 | $397K | 0.01% | — | — |
| 400 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,125 | $396K | 0.01% | +1K | +18.3% |
| 401 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933 | $394K | 0.01% | — | — |
| 402 | NUE | NUCOR CORP | Basic Materials | 2,300 | $389K | 0.01% | — | — |
| 403 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 43,760 | $389K | 0.01% | +11K | +31.7% |
| 404 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,000 | $380K | 0.01% | — | — |
| 405 | WSO.B | WATSCO INC | Industrials | 1,042 | $379K | 0.01% | NEW | — |
| 406 | ADBE | ADOBE INC | Technology | 1,547 | $376K | 0.01% | — | — |
| 407 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,942 | $371K | 0.01% | — | — |
| 408 | FNDX | SCHWAB STRATEGIC TR | — | 13,200 | $368K | 0.01% | — | — |
| 409 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,650 | $368K | 0.01% | +2K | +25.4% |
| 410 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,400 | $363K | 0.01% | +4K | +37.4% |
| 411 | COR | CENCORA INC | Healthcare | 1,155 | $363K | 0.01% | — | — |
| 412 | IXN | ISHARES TR | — | 3,600 | $360K | 0.01% | — | — |
| 413 | MET | METLIFE INC | Financial Services | 5,035 | $356K | 0.01% | -4K | -45.3% |
| 414 | SM | SM ENERGY COMPANY | Energy | 11,169 | $348K | 0.01% | — | — |
| 415 | ICF | ISHARES TR | — | 5,600 | $347K | 0.01% | — | — |
| 416 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 16,800 | $343K | 0.01% | +5K | +46.1% |
| 417 | BIZD | VANECK ETF TRUST | — | 26,110 | $334K | 0.01% | — | — |
| 418 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,585 | $332K | 0.01% | +875 | +51.2% |
| 419 | HBC2 | HSBC HLDGS PLC | — | 4,000 | $330K | 0.01% | +100 | +2.6% |
| 420 | VRT | VERTIV HOLDINGS CO | Industrials | 1,312 | $329K | 0.01% | NEW | — |
| 421 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,677 | $323K | 0.01% | -7K | -38.5% |
| 422 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,675 | $317K | 0.01% | NEW | — |
| 423 | DE | DEERE & CO | Industrials | 558 | $314K | 0.01% | +58 | +11.6% |
| 424 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810 | $314K | 0.01% | +485 | +36.6% |
| 425 | EVRG | EVERGY INC | Utilities | 3,743 | $307K | 0.01% | — | — |
| 426 | BND | VANGUARD BD INDEX FDS | — | 4,150 | $306K | 0.01% | -225 | -5.1% |
| 427 | ITOT | ISHARES TR | — | 2,141 | $305K | 0.01% | -15 | -0.7% |
| 428 | VRP | INVESCO EXCH TRADED FD TR II | — | 12,637 | $303K | 0.01% | — | — |
| 429 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,368 | $302K | 0.01% | +525 | +10.8% |
| 430 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,050 | $299K | 0.01% | +1K | +21.0% |
| 431 | XLV | SELECT SECTOR SPDR TR | — | 2,035 | $298K | 0.01% | — | — |
| 432 | GILD | GILEAD SCIENCES INC | Healthcare | 2,135 | $298K | 0.01% | — | — |
| 433 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,596 | $296K | 0.01% | — | — |
| 434 | JOBY | JOBY AVIATION INC | Industrials | 35,800 | $296K | 0.01% | +2K | +4.4% |
| 435 | NEM | NEWMONT CORP | Basic Materials | 2,710 | $293K | 0.01% | — | — |
| 436 | WAT | WATERS CORP | Healthcare | 971 | $289K | 0.01% | NEW | — |
| 437 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 5,975 | $285K | 0.01% | — | — |
| 438 | NGG | NATIONAL GRID PLC | Utilities | 3,325 | $281K | 0.01% | +150 | +4.7% |
| 439 | PCG | PG&E CORP | Utilities | 16,000 | $281K | 0.01% | — | — |
| 440 | GEV | GE VERNOVA INC | Utilities | 322 | $281K | 0.01% | NEW | — |
| 441 | TRV | TRAVELERS COMPANIES INC | Financial Services | 956 | $279K | 0.01% | +100 | +11.7% |
| 442 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,400 | $274K | 0.01% | — | — |
| 443 | PANW | PALO ALTO NETWORKS INC | Technology | 1,656 | $265K | 0.01% | +560 | +51.1% |
| 444 | FAST | FASTENAL CO | Industrials | 5,699 | $264K | 0.01% | +749 | +15.1% |
| 445 | PAVE | GLOBAL X FDS | — | 5,200 | $264K | 0.01% | — | — |
| 446 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,159 | $261K | 0.01% | — | — |
| 447 | EOG | EOG RES INC | Energy | 1,800 | $260K | 0.01% | NEW | — |
| 448 | DAL | DELTA AIR LINES INC | Industrials | 3,874 | $258K | 0.01% | +20 | +0.5% |
| 449 | XLY | SELECT SECTOR SPDR TR | — | 2,322 | $253K | 0.01% | — | — |
| 450 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,881 | $253K | 0.01% | — | — |
| 451 | — | FLUTTER ENTMT PLC | — | 2,478 | $253K | 0.01% | — | — |
| 452 | SAM | BOSTON BEER INC | Consumer Defensive | 1,082 | $249K | 0.01% | — | — |
| 453 | RDDT | REDDIT INC | Communication Services | 1,850 | $249K | 0.01% | — | — |
| 454 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,000 | $247K | 0.01% | NEW | — |
| 455 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,774 | $244K | 0.01% | — | — |
| 456 | SPTL | SPDR SERIES TRUST | — | 9,266 | $244K | 0.01% | — | — |
| 457 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,600 | $242K | 0.01% | — | — |
| 458 | TXN | TEXAS INSTRS INC | Technology | 1,239 | $241K | 0.01% | — | — |
| 459 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,225 | $240K | 0.01% | — | — |
| 460 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 6,500 | $239K | 0.01% | — | — |
| 461 | RSG | REPUBLIC SVCS INC | Industrials | 1,088 | $238K | 0.01% | NEW | — |
| 462 | SAP | SAP SE | Technology | 1,376 | $236K | 0.01% | -225 | -14.1% |
| 463 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,600 | $235K | 0.01% | +5K | +32.9% |
| 464 | IGV | ISHARES TR | — | 2,925 | $234K | 0.01% | — | — |
| 465 | DVN | DEVON ENERGY CORP NEW | Energy | 4,642 | $234K | 0.01% | NEW | — |
| 466 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,807 | $229K | 0.01% | — | — |
| 467 | CAH | CARDINAL HEALTH INC | Healthcare | 1,078 | $228K | 0.01% | NEW | — |
| 468 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,800 | $228K | 0.01% | — | — |
| 469 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,750 | $227K | 0.01% | NEW | — |
| 470 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,897 | $225K | 0.01% | — | — |
| 471 | RIO | RIO TINTO PLC | Basic Materials | 2,410 | $225K | 0.01% | NEW | — |
| 472 | TREX | TREX INC | Industrials | 6,161 | $224K | 0.01% | — | — |
| 473 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,200 | $224K | 0.01% | — | — |
| 474 | OZ | BELPOINTE PREP LLC | Real Estate | 4,200 | $223K | 0.01% | — | — |
| 475 | VALE | VALE S A | Basic Materials | 14,000 | $223K | 0.01% | +1K | +8.5% |
| 476 | BCH | BANCO DE CHILE | Financial Services | 6,000 | $222K | 0.01% | — | — |
| 477 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,105 | $219K | 0.01% | NEW | — |
| 478 | MOAT | VANECK ETF TRUST | — | 2,250 | $218K | 0.01% | — | — |
| 479 | C | CITIGROUP INC | Financial Services | 1,915 | $217K | 0.01% | NEW | — |
| 480 | VOX | VANGUARD WORLD FD | — | 1,200 | $216K | 0.01% | — | — |
| 481 | RCKT | ROCKET LAB CORP | Healthcare | 3,358 | $216K | 0.01% | NEW | — |
| 482 | LQD | ISHARES TR | — | 1,949 | $212K | 0.01% | — | — |
| 483 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 430 | $211K | 0.01% | -30 | -6.5% |
| 484 | EWC | ISHARES INC | — | 3,850 | $211K | 0.01% | — | — |
| 485 | IEUR | ISHARES TR | — | 3,000 | $211K | 0.01% | — | — |
| 486 | CEG | CONSTELLATION ENERGY CORP | Utilities | 751 | $210K | 0.01% | -225 | -23.1% |
| 487 | TIP | ISHARES TR | — | 1,900 | $210K | 0.01% | — | — |
| 488 | OMC | OMNICOM GROUP INC | Communication Services | 2,780 | $209K | 0.01% | — | — |
| 489 | SATS | ECHOSTAR CORP | Technology | 1,765 | $207K | 0.01% | NEW | — |
| 490 | MLI | MUELLER INDS INC | Industrials | 1,860 | $206K | 0.01% | — | — |
| 491 | WFC | WELLS FARGO & CO | Financial Services | 2,585 | $206K | 0.01% | — | — |
| 492 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,693 | $206K | 0.01% | — | — |
| 493 | XEL | XCEL ENERGY INC | Utilities | 2,575 | $205K | 0.01% | NEW | — |
| 494 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,650 | $204K | 0.01% | NEW | — |
| 495 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,000 | $203K | 0.01% | — | — |
| 496 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 34,500 | $184K | 0.01% | +6K | +19.0% |
| 497 | WULF | TERAWULF INC | Financial Services | 10,725 | $155K | 0.00% | — | — |
| 498 | ACHR | ARCHER AVIATION INC | Industrials | 27,750 | $143K | 0.00% | -2K | -5.8% |
| 499 | CRMD | CORMEDIX INC | Healthcare | 16,000 | $109K | 0.00% | -8K | -33.3% |
| 500 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,000 | $62K | 0.00% | — | — |
Sector Allocation
Technology
63.8%
Energy
9.4%
Financial Services
8.8%
Industrials
3.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Healthcare
2.1%
Utilities
1.7%
Real Estate
1.3%