# Texas Yale Capital Corp.: Form 13F holdings

An institutional investment manager in ST. PETERSBURG, FL. SEC CIK 1332342.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $4.61bn
- Positions: 512 (512 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1332342/000142050626001534/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.42bn | 52.6% | 6,285,933 |  | Reduced −790 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $148.7m | 3.2% | 2,610,107 |  | Added +2,292,726 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $70.6m | 1.5% | 1,920,189 |  | Added +10,848 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $58.5m | 1.3% | 343,950 |  | Added +744 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $51.3m | 1.1% | 177,302 |  | Reduced −1,987 |
| INVESCO QQQ TR | UNIT SER 1 | $43.5m | 0.9% | 59,124 |  | Reduced −683 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $39.3m | 0.9% | 78,609 |  | Added +17 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $38.1m | 0.8% | 108,127 |  | Reduced −26 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $37.4m | 0.8% | 114,186 |  | Reduced −450 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $28.4m | 0.6% | 59,563 |  | Reduced −4 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $27.9m | 0.6% | 638,096 |  | Added +5,275 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $25.3m | 0.5% | 24,982 |  | Reduced −159 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $25.2m | 0.5% | 1,318,903 |  | Added +6,938 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.1m | 0.5% | 120,448 |  | Reduced −8,017 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $23.5m | 0.5% | 66,543 |  | Added +99 |
| ISHARES TR | CORE MSCI EAFE | $23.2m | 0.5% | 240,154 |  | Added +1,932 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $22.4m | 0.5% | 160,187 |  | Reduced −25 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $22.1m | 0.5% | 238,800 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.9m | 0.5% | 61,373 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $20.7m | 0.4% | 36,865 |  | Added +20 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.9m | 0.4% | 26,633 |  | Reduced −634 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $19.4m | 0.4% | 344,263 |  | Added +27,143 |
| ISHARES TR | S&P MC 400GR ETF | $18.7m | 0.4% | 158,887 |  | Added +340 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $18.5m | 0.4% | 42,941 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $18.5m | 0.4% | 215,012 |  | Added +179,050 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.4m | 0.4% | 49,422 |  | Added +333 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $17.9m | 0.4% | 149,030 |  | Reduced −16 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $17.2m | 0.4% | 23 |  | Added +1 |
| ISHARES TR | S&P SML 600 GWT | $17.0m | 0.4% | 94,971 |  | Added +250 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $16.8m | 0.4% | 30,081 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $16.8m | 0.4% | 142,631 |  | Added +1,137 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $16.4m | 0.4% | 67,451 |  | Added +1 |
| ISHARES TR | S&P MC 400VL ETF | $16.0m | 0.3% | 108,310 |  | Reduced −59 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $15.0m | 0.3% | 672,189 |  | Added +6,326 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $14.7m | 0.3% | 83,197 |  | Reduced −17 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $14.0m | 0.3% | 122,872 |  | Added +4,780 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.8m | 0.3% | 171,479 |  | Added +128,058 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $12.9m | 0.3% | 356,874 |  | Added +405 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $12.6m | 0.3% | 36,103 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $12.6m | 0.3% | 48,295 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $12.4m | 0.3% | 109,353 |  | Reduced −200 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $12.3m | 0.3% | 35,951 |  | Added +1,462 |
| ISHARES TR | CORE S&P SCP ETF | $12.1m | 0.3% | 81,825 |  | Reduced −184 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.0m | 0.3% | 47,632 |  | Added +525 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $11.7m | 0.3% | 286,125 |  | Added +5,072 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.7m | 0.3% | 75,705 |  | Reduced −129 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.6m | 0.3% | 132,568 |  | Added +1,100 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $11.5m | 0.3% | 15,210 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $11.5m | 0.3% | 12,316 |  | Reduced −30 |
| EXXON MOBIL CORP | COM | $11.1m | 0.2% | 81,447 |  | Reduced −30 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.0m | 0.2% | 29,014 |  | Added +65 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $10.9m | 0.2% | 36,553 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $10.9m | 0.2% | 54,918 |  | Added +2 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $10.5m | 0.2% | 71,502 |  | Reduced −281 |
| ONEOK INC NEW | COM | $10.4m | 0.2% | 119,597 |  | Reduced −4,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.3m | 0.2% | 43,400 |  | Added +279 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.1m | 0.2% | 68,793 |  | Added +1,133 |
| ISHARES INC | CORE MSCI EMKT | $10.0m | 0.2% | 120,440 |  | Added +1,370 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $9.8m | 0.2% | 8,676 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.3m | 0.2% | 30,598 |  | Reduced −454 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.2m | 0.2% | 17,843 |  | Added +103 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $9.2m | 0.2% | 36,037 |  | Added +205 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.1m | 0.2% | 26,567 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $9.1m | 0.2% | 134,896 |  | Added +1,750 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $9.1m | 0.2% | 48,236 |  | Added +175 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $9.0m | 0.2% | 97,110 |  | Added +650 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.6m | 0.2% | 23,601 |  | Reduced −20 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $8.3m | 0.2% | 90,331 |  | Reduced −460 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $8.1m | 0.2% | 189,447 |  | Added +3,500 |
| VANGUARD INDEX FDS | VALUE ETF | $8.0m | 0.2% | 36,876 |  | Added +224 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.8m | 0.2% | 25,543 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $7.7m | 0.2% | 20,722 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.7m | 0.2% | 46,237 |  | Reduced −235 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.6m | 0.2% | 64,761 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.5m | 0.2% | 58,713 |  | Added +525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.5m | 0.2% | 125,606 |  | Added +369 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.3m | 0.2% | 53,739 |  | Added +106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.2m | 0.2% | 259,239 |  | Added +9,555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.2m | 0.2% | 226,442 |  | Added +2,274 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.2m | 0.2% | 21,386 |  | Reduced −32 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.1m | 0.2% | 100,100 |  | Added +6,430 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.1m | 0.2% | 191,530 |  | Added +1,862 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.9m | 0.1% | 5,751 |  | Added +7 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $6.8m | 0.1% | 40,323 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.4m | 0.1% | 15,129 |  | Added +82 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 0.1% | 17,086 |  | Unchanged |
| GLOBAL X FDS | US PFD ETF | $6.3m | 0.1% | 336,642 |  | Reduced −14,736 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $6.1m | 0.1% | 113,286 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $6.1m | 0.1% | 35,424 |  | Added +150 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $6.0m | 0.1% | 52,695 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.9m | 0.1% | 6,164 |  | Added +160 |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.7m | 0.1% | 240,795 |  | Reduced −12,323 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.7m | 0.1% | 26,274 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.6m | 0.1% | 154,889 |  | Added +5,291 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $5.6m | 0.1% | 132,429 |  | Added +20,197 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.5m | 0.1% | 264,666 |  | Added +6,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.4m | 0.1% | 30,058 |  | Added +150 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $5.4m | 0.1% | 213,000 |  | Added +5,500 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $5.3m | 0.1% | 245,350 |  | Added +1,500 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $5.3m | 0.1% | 70,965 |  | Reduced −2,750 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $5.3m | 0.1% | 37,035 |  | Added +200 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $5.1m | 0.1% | 33,905 |  | Added +250 |
| ISHARES INC | EM MKT SM-CP ETF | $5.1m | 0.1% | 67,007 |  | Added +1,236 |
| CHUBB LIMITED | COM | $5.1m | 0.1% | 14,883 |  | Added +355 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.0m | 0.1% | 51,968 |  | Added +845 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.0m | 0.1% | 39,509 |  | Added +6,573 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.8m | 0.1% | 17,774 |  | Added +14 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.7m | 0.1% | 122,200 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $4.6m | <0.1% | 15,640 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.6m | <0.1% | 63,548 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $4.6m | <0.1% | 101,585 |  | Reduced −1,550 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.5m | <0.1% | 41,353 |  | Added +940 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.5m | <0.1% | 85,260 |  | Added +850 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.5m | <0.1% | 55,420 |  | Added +100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5m | <0.1% | 6,550 |  | Added +2 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $4.4m | <0.1% | 9,530 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $4.4m | <0.1% | 19,889 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $4.4m | <0.1% | 10,855 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $4.3m | <0.1% | 18,076 |  | Added +185 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $4.3m | <0.1% | 12,516 |  | Added +1,850 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.3m | <0.1% | 13,643 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $4.2m | <0.1% | 30,964 |  | Reduced −70 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.2m | <0.1% | 132,227 |  | Reduced −11,250 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $4.2m | <0.1% | 2,155 |  | Added +237 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.2m | <0.1% | 11,179 |  | Added +90 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $4.2m | <0.1% | 86,382 |  | Added +2,734 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.1m | <0.1% | 3,896 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1m | <0.1% | 57,176 |  | Added +1,735 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $4.1m | <0.1% | 21,068 |  | Added +160 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0m | <0.1% | 118,534 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.0m | <0.1% | 9,583 |  | Added +345 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $4.0m | <0.1% | 76,363 |  | Reduced −3,190 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.9m | <0.1% | 31,807 |  | Reduced −795 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.9m | <0.1% | 21,623 |  | Added +100 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.9m | <0.1% | 2,931 |  | Added +140 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $3.9m | <0.1% | 26,619 |  | Reduced −127 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.8m | <0.1% | 37,000 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.8m | <0.1% | 55,573 |  | Added +8 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.7m | <0.1% | 10,322 |  | Added +75 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $3.7m | <0.1% | 6,896 |  | Reduced −150 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $3.7m | <0.1% | 7,923 |  | Reduced −120 |
| ISHARES TR | MICRO-CAP ETF | $3.6m | <0.1% | 18,117 |  | Added +218 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.6m | <0.1% | 33,328 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6m | <0.1% | 36,955 |  | Reduced −33 |
| ISHARES TR | CORE S&P500 ETF | $3.6m | <0.1% | 4,758 |  | Reduced −36 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.5m | <0.1% | 26,000 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.4m | <0.1% | 35,901 |  | Added +2,000 |
| TRANE TECHNOLOGIES PLC | SHS | $3.4m | <0.1% | 6,870 |  | Added +35 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.3m | <0.1% | 9,315 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.3m | <0.1% | 29,512 |  | Added +2,760 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.3m | <0.1% | 43,934 |  | Added +243 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.3m | <0.1% | 15,615 |  | Added +100 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $3.2m | <0.1% | 172,959 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $3.2m | <0.1% | 84,138 |  | Unchanged |
| GOLAR LNG LTD | SHS | $3.2m | <0.1% | 64,416 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1m | <0.1% | 10,395 |  | Added +5,305 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.1m | <0.1% | 7,583 |  | Added +1,218 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $3.1m | <0.1% | 12,952 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $3.0m | <0.1% | 120,400 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $3.0m | <0.1% | 38,480 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.0m | <0.1% | 11,775 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.0m | <0.1% | 10,605 |  | Added +9,450 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $3.0m | <0.1% | 1,760 |  | Added +59 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.0m | <0.1% | 9,443 |  | Added +130 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.9m | <0.1% | 3,669 |  | Added +30 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.9m | <0.1% | 10,683 |  | Added +2,000 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $2.9m | <0.1% | 11,795 |  | Reduced −22 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.8m | <0.1% | 29,675 |  | Added +8,725 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.8m | <0.1% | 17,140 |  | Added +154 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.8m | <0.1% | 30,514 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | <0.1% | 20,111 |  | Added +161 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.7m | <0.1% | 29,459 |  | Added +4,635 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.7m | <0.1% | 30,300 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.6m | <0.1% | 10,522 |  | Unchanged |
| ISHARES TR | ASIA 50 ETF | $2.6m | <0.1% | 18,580 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.6m | <0.1% | 5,977 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.6m | <0.1% | 32,989 |  | Reduced −1,500 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.6m | <0.1% | 14,512 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.6m | <0.1% | 88,351 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.5m | <0.1% | 24,450 |  | Added +300 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $2.5m | <0.1% | 67,400 |  | Added +800 |
| PROSHARES TR | ONLINE RTL ETF | $2.5m | <0.1% | 46,275 |  | Reduced −35 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.5m | <0.1% | 3,505 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.5m | <0.1% | 11,316 |  | Added +5,180 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.5m | <0.1% | 13,225 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $2.5m | <0.1% | 137,759 |  | Added +3,166 |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.5m | <0.1% | 38,284 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.5m | <0.1% | 13,352 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.5m | <0.1% | 3,264 |  | Added +1,051 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.5m | <0.1% | 15,213 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | <0.1% | 4,347 |  | Added +76 |
| SPDR SERIES TRUST | ST STR SP500DIV | $2.4m | <0.1% | 51,225 |  | Added +2,714 |
| ISHARES TR | ISHARES BIOTECH | $2.4m | <0.1% | 12,840 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $2.4m | <0.1% | 6,076 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.4m | <0.1% | 28,135 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.3m | <0.1% | 10,460 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.3m | <0.1% | 25,166 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3m | <0.1% | 2,400 |  | Reduced −1,000 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.3m | <0.1% | 17,595 |  | Added +8,895 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | <0.1% | 8,221 |  | Added +150 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.3m | <0.1% | 9,300 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.3m | <0.1% | 12,048 |  | Added +150 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3m | <0.1% | 6,107 |  | Reduced −180 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $2.3m | <0.1% | 17,540 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.2m | <0.1% | 14,154 |  | Added +1,326 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.2m | <0.1% | 4,419 |  | Added +75 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.2m | <0.1% | 16,085 |  | Added +13,500 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.2m | <0.1% | 8,725 |  | Added +425 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.2m | <0.1% | 97,360 |  | Added +44,935 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.2m | <0.1% | 5,441 |  | Added +20 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $2.2m | <0.1% | 12,213 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $2.1m | <0.1% | 20,900 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.1m | <0.1% | 15,493 |  | Added +675 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.1m | <0.1% | 14,789 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.1m | <0.1% | 15,233 |  | Added +5,903 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $2.1m | <0.1% | 46,540 |  | Added +1,200 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.1m | <0.1% | 6,534 |  | Added +274 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.1m | <0.1% | 8,100 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $2.0m | <0.1% | 33,225 |  | Added +850 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.0m | <0.1% | 35,260 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0m | <0.1% | 38,838 |  | Reduced −3,863 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $1.9m | <0.1% | 154,197 |  | Reduced −9,355 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.9m | <0.1% | 142,488 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.8m | <0.1% | 18,758 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.8m | <0.1% | 11,739 |  | Added +6,780 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.8m | <0.1% | 8,193 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.8m | <0.1% | 48,000 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.8m | <0.1% | 19,160 |  | Added +285 |
| CRH PLC | ORD | $1.8m | <0.1% | 16,991 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.8m | <0.1% | 32,829 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.8m | <0.1% | 50,312 |  | Added +10,574 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.8m | <0.1% | 3,944 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.8m | <0.1% | 138,654 |  | Reduced −406 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.8m | <0.1% | 20,000 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.8m | <0.1% | 130,525 |  | Added +74,175 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.7m | <0.1% | 28,004 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $1.7m | <0.1% | 49,350 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.7m | <0.1% | 13,505 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.7m | <0.1% | 14,828 |  | Added +4,540 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.7m | <0.1% | 17,030 |  | Reduced −75 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.7m | <0.1% | 9,460 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $1.7m | <0.1% | 21,441 |  | Added +1,758 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.6m | <0.1% | 87,325 |  | Reduced −4,500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6m | <0.1% | 54,871 |  | Added +229 |
| ISHARES TR | S&P 500 GRWT ETF | $1.6m | <0.1% | 11,600 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.6m | <0.1% | 15,070 |  | Reduced −5 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $1.5m | <0.1% | 30,000 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.5m | <0.1% | 10,612 |  | Unchanged |
| VANECK ETF TRUST | AFRICA INDEX ETF | $1.5m | <0.1% | 57,275 |  | Added +4,775 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.5m | <0.1% | 8,025 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.5m | <0.1% | 12,300 |  | Added +2,290 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.4m | <0.1% | 15,367 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.4m | <0.1% | 6,354 |  | Added +102 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.4m | <0.1% | 26,750 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.4m | <0.1% | 3,617 |  | Unchanged |
| WHITE MTNS INS GROUP LTD | COM | $1.4m | <0.1% | 687 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,545 |  | Added +2,930 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | <0.1% | 2,400 |  | Added +247 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.4m | <0.1% | 4,078 |  | Added +165 |
| AVALONBAY CMNTYS INC | COM | $1.4m | <0.1% | 7,287 |  | Reduced −4,927 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4m | <0.1% | 16,575 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.4m | <0.1% | 6,126 |  | Added +800 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.3m | <0.1% | 12,345 |  | Unchanged |
| GLOBAL X FDS | RATE PREFERRED | $1.3m | <0.1% | 60,818 |  | Added +9,771 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $1.3m | <0.1% | 30,825 |  | Added +650 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | <0.1% | 42,075 |  | New +42,075 |
| EATON CORP PLC | SHS | $1.3m | <0.1% | 3,115 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.3m | <0.1% | 20,200 |  | Added +900 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.3m | <0.1% | 2,594 |  | Added +90 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.3m | <0.1% | 15,404 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3m | <0.1% | 10,789 |  | Unchanged |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.3m | <0.1% | 34,635 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $1.2m | <0.1% | 18,259 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.2m | <0.1% | 5,109 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.2m | <0.1% | 12,775 |  | Added +300 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2m | <0.1% | 9,832 |  | Added +7,474 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,071 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2m | <0.1% | 1,924 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.2m | <0.1% | 10,061 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.2m | <0.1% | 7,751 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.2m | <0.1% | 14,855 |  | Unchanged |
| ISHARES TR | MSCI PERU GL ETF | $1.2m | <0.1% | 13,990 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.2m | <0.1% | 14,923 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.1m | <0.1% | 25,150 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.1m | <0.1% | 7,225 |  | Unchanged |
| ISHARES TR | U.S. PHARMA ETF | $1.1m | <0.1% | 11,525 |  | Reduced −700 |
| CHART INDS INC | COM | $1.1m | <0.1% | 5,400 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.1m | <0.1% | 22,899 |  | Added +575 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.1m | <0.1% | 7,190 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.1m | <0.1% | 3,995 |  | Reduced −350 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $1.1m | <0.1% | 11,615 |  | Reduced −1,200 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | <0.1% | 537 |  | Added +10 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.1m | <0.1% | 72,171 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $1.1m | <0.1% | 5,210 |  | Added +400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0m | <0.1% | 5,400 |  | Unchanged |
| ISHARES INC | MSCI GERMANY ETF | $1.0m | <0.1% | 24,685 |  | Unchanged |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $1.0m | <0.1% | 19,595 |  | Added +600 |
| ISHARES INC | MSCI TAIWAN ETF | $1.0m | <0.1% | 9,342 |  | Unchanged |
| ISHARES TR | MSCI IRELAND ETF | $1.0m | <0.1% | 12,900 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.0m | <0.1% | 22,850 |  | Added +1,350 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $1.0m | <0.1% | 9,000 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $989.8k | <0.1% | 13,070 |  | Added +300 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $987.8k | <0.1% | 13,816 |  | Added +5 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $986.9k | <0.1% | 28,085 |  | Added +725 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $976.7k | <0.1% | 19,620 |  | Reduced −7,080 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $957.5k | <0.1% | 10,546 |  | Added +100 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $953.4k | <0.1% | 15,160 |  | Unchanged |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $950.0k | <0.1% | 28,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $934.2k | <0.1% | 21,888 |  | Reduced −2,161 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $919.2k | <0.1% | 12,739 |  | Added +790 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $913.6k | <0.1% | 20,150 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $905.8k | <0.1% | 5,795 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $863.1k | <0.1% | 9,100 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $861.4k | <0.1% | 3,987 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $858.7k | <0.1% | 1,489 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $858.2k | <0.1% | 3,540 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $850.5k | <0.1% | 7,954 |  | Reduced −225 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $828.5k | <0.1% | 3,365 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $826.1k | <0.1% | 19,512 |  | Added +1,001 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $820.8k | <0.1% | 23,579 |  | Added +37 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $818.1k | <0.1% | 8,060 |  | Added +6,295 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $815.0k | <0.1% | 14,050 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $800.8k | <0.1% | 30,039 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $800.4k | <0.1% | 10,600 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $794.8k | <0.1% | 7,778 |  | Added +450 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $787.3k | <0.1% | 20,750 |  | New +20,750 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $785.8k | <0.1% | 3,321 |  | Added +75 |
| SPDR SERIES TRUST | ST STR SP400GRW | $784.6k | <0.1% | 7,000 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $779.5k | <0.1% | 6,589 |  | Added +703 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $779.4k | <0.1% | 8,975 |  | Unchanged |
| ISHARES TR | ULTRA SHORT DUR | $772.4k | <0.1% | 15,270 |  | Reduced −4,080 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $761.4k | <0.1% | 6,662 |  | New +6,662 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $759.2k | <0.1% | 12,710 |  | Reduced −675 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $753.6k | <0.1% | 7,475 |  | Unchanged |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $751.2k | <0.1% | 29,435 |  | Reduced −665 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $748.6k | <0.1% | 12,942 |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $737.1k | <0.1% | 19,100 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $735.6k | <0.1% | 21,138 |  | Added +10,381 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $717.4k | <0.1% | 14,400 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $715.3k | <0.1% | 23,461 |  | Added +1,620 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $711.8k | <0.1% | 4,542 |  | Added +150 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $711.8k | <0.1% | 5,720 |  | Reduced −300 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $711.0k | <0.1% | 18,000 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $698.7k | <0.1% | 1,785 |  | Added +140 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $681.4k | <0.1% | 18,441 |  | Unchanged |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $681.3k | <0.1% | 8,995 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $669.9k | <0.1% | 145,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $662.0k | <0.1% | 28,619 |  | Reduced −699 |
| VANECK ETF TRUST | PREFERRED SECURT | $655.0k | <0.1% | 36,714 |  | Added +8,934 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $650.5k | <0.1% | 665 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $642.4k | <0.1% | 6,693 |  | New +6,693 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $628.8k | <0.1% | 1,844 |  | Added +188 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $625.0k | <0.1% | 4,785 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $620.7k | <0.1% | 7,516 |  | Unchanged |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $618.8k | <0.1% | 23,450 |  | Added +10,050 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $616.7k | <0.1% | 5,753 |  | Unchanged |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $611.2k | <0.1% | 19,890 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $608.5k | <0.1% | 6,148 |  | Added +695 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $599.2k | <0.1% | 63,210 |  | Added +19,450 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $594.5k | <0.1% | 5,170 |  | Reduced −1,750 |
| ISHARES TR | 0-3 MTH TREASURY | $591.4k | <0.1% | 5,875 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $576.4k | <0.1% | 553 |  | Added +30 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $573.3k | <0.1% | 10,150 |  | Added +400 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $566.0k | <0.1% | 3,736 |  | Added +300 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $559.7k | <0.1% | 9,955 |  | Reduced −3,235 |
| ISHARES INC | MSCI JAPAN ETF | $559.5k | <0.1% | 5,999 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $557.6k | <0.1% | 4,681 |  | Unchanged |
| ALPS ETF TR | BARRONS 400 ETF | $551.7k | <0.1% | 23,080 |  | Added +17,310 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $549.2k | <0.1% | 6,698 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $542.7k | <0.1% | 2,647 |  | Added +1,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $540.3k | <0.1% | 4,671 |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $539.6k | <0.1% | 4,470 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $523.7k | <0.1% | 3,445 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $521.4k | <0.1% | 3,561 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $520.1k | <0.1% | 3,600 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $519.2k | <0.1% | 5,108 |  | Added +1,750 |
| SPDR SERIES TRUST | ST STR P400MID | $515.1k | <0.1% | 7,625 |  | Reduced −225 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $512.3k | <0.1% | 2,300 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $489.5k | <0.1% | 1,462 |  | Added +150 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $483.0k | <0.1% | 2,167 |  | Added +50 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $477.8k | <0.1% | 21,000 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $473.9k | <0.1% | 10,247 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $472.3k | <0.1% | 6,275 |  | Unchanged |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $468.2k | <0.1% | 11,500 |  | Unchanged |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $467.3k | <0.1% | 11,809 |  | Reduced −4,200 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $465.8k | <0.1% | 2,914 |  | Added +300 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $465.5k | <0.1% | 1,117 |  | Added +75 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $463.8k | <0.1% | 8,050 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $457.5k | <0.1% | 1,993 |  | New +1,993 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $456.8k | <0.1% | 23,584 |  | Reduced −25,950 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $453.3k | <0.1% | 7,375 |  | Added +250 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $452.9k | <0.1% | 29,955 |  | Added +7,280 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $448.8k | <0.1% | 6,118 |  | Added +750 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $448.6k | <0.1% | 5,935 |  | New +5,935 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $448.4k | <0.1% | 9,485 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $448.1k | <0.1% | 1,431 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $446.4k | <0.1% | 8,461 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $444.8k | <0.1% | 18,580 |  | Added +50 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $441.3k | <0.1% | 16,800 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $439.9k | <0.1% | 18,125 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $439.2k | <0.1% | 3,824 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $436.8k | <0.1% | 2,764 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $427.2k | <0.1% | 17,205 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $426.0k | <0.1% | 5,035 |  | Unchanged |
| LINDE PLC | SHS | $424.5k | <0.1% | 818 |  | New +818 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $415.5k | <0.1% | 1,430 |  | Added +280 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $414.7k | <0.1% | 4,952 |  | Added +10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $410.5k | <0.1% | 13,200 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $401.8k | <0.1% | 342 |  | Added +20 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $399.4k | <0.1% | 4,200 |  | Added +200 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $398.4k | <0.1% | 628 |  | Added +70 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $398.3k | <0.1% | 9,000 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $396.3k | <0.1% | 1,933 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $396.3k | <0.1% | 2,821 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $395.4k | <0.1% | 3,881 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $394.1k | <0.1% | 12,475 |  | Unchanged |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $385.8k | <0.1% | 13,290 |  | Reduced −2,275 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $383.1k | <0.1% | 16,156 |  | Reduced −4,395 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $382.6k | <0.1% | 6,450 |  | Added +400 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $379.4k | <0.1% | 1,070 |  | New +1,070 |
| ISHARES TR | SELECT US REIT | $378.7k | <0.1% | 5,600 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $376.5k | <0.1% | 7,775 |  | Added +125 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $369.0k | <0.1% | 33,950 |  | Reduced −2,250 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $364.2k | <0.1% | 971 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $362.8k | <0.1% | 3,874 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $355.9k | <0.1% | 3,810 |  | Added +1,100 |
| ISHARES TR | CORE S&P TTL STK | $351.7k | <0.1% | 2,141 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $344.2k | <0.1% | 3,774 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $336.5k | <0.1% | 13,208 |  | Reduced −1,750 |
| ISHARES TR | ISHARES SEMICDTR | $336.4k | <0.1% | 525 |  | New +525 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $331.3k | <0.1% | 1,939 |  | New +1,939 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $330.5k | <0.1% | 649 |  | Reduced −180 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $330.2k | <0.1% | 3,729 |  | Added +133 |
| VANECK ETF TRUST | BDC INCOME ETF | $324.5k | <0.1% | 25,630 |  | Reduced −480 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $323.5k | <0.1% | 3,743 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $322.9k | <0.1% | 2,035 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $321.8k | <0.1% | 6,699 |  | Added +1,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $321.1k | <0.1% | 1,850 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $319.9k | <0.1% | 30,500 |  | Reduced −3,000 |
| JOBY AVIATION INC | COMMON STOCK | $319.3k | <0.1% | 35,800 |  | Unchanged |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $319.2k | <0.1% | 23,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $317.0k | <0.1% | 1,276 |  | Added +525 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $315.6k | <0.1% | 956 |  | Unchanged |
| ISHARES TR | MSCI INDIA SM CP | $313.0k | <0.1% | 4,425 |  | Reduced −6,667 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $308.3k | <0.1% | 6,161 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $304.7k | <0.1% | 4,150 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $298.1k | <0.1% | 1,000 |  | Reduced −239 |
| GLOBAL X FDS | US INFR DEV ETF | $294.6k | <0.1% | 5,000 |  | Reduced −200 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $294.4k | <0.1% | 1,766 |  | New +1,766 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $292.1k | <0.1% | 3,525 |  | Added +200 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $291.7k | <0.1% | 1,228 |  | Added +150 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $291.5k | <0.1% | 11,169 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $288.4k | <0.1% | 1,400 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $286.4k | <0.1% | 766 |  | New +766 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $282.0k | <0.1% | 2,015 |  | Added +100 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $281.9k | <0.1% | 1,807 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $281.8k | <0.1% | 11,591 |  | Reduced −1,046 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $280.0k | <0.1% | 11,677 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $276.4k | <0.1% | 2,483 |  | New +2,483 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $272.4k | <0.1% | 2,100 |  | Added +300 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $272.3k | <0.1% | 2,322 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $269.7k | <0.1% | 2,135 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $269.1k | <0.1% | 16,000 |  | Unchanged |
| SPDR SERIES TRUST | ST LON TREAS ETF | $268.9k | <0.1% | 10,250 |  | Added +984 |
| ISHARES TR | EXPANDED TECH | $265.0k | <0.1% | 2,925 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $264.9k | <0.1% | 10,725 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $251.0k | <0.1% | 2,200 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $248.6k | <0.1% | 3,225 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $247.7k | <0.1% | 1,134 |  | New +1,134 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $246.9k | <0.1% | 3,075 |  | Added +500 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $246.6k | <0.1% | 5,600 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $246.3k | <0.1% | 4,888 |  | Reduced −9,612 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $246.0k | <0.1% | 375 |  | New +375 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $242.8k | <0.1% | 8,800 |  | Unchanged |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $238.6k | <0.1% | 6,000 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $238.2k | <0.1% | 1,355 |  | Added +250 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $238.0k | <0.1% | 6,500 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $235.8k | <0.1% | 21,750 |  | Added +150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $233.9k | <0.1% | 2,250 |  | Unchanged |
| GLOBAL X FDS | NYSE 100 ETF | $231.7k | <0.1% | 1,800 |  | New +1,800 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $230.4k | <0.1% | 1,500 |  | New +1,500 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $228.8k | <0.1% | 2,410 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $228.7k | <0.1% | 3,720 |  | Added +1,860 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $226.2k | <0.1% | 25,850 |  | Reduced −1,150 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $225.6k | <0.1% | 15,000 |  | Added +1,000 |
| ISHARES TR | CORE MSCI EURO | $225.5k | <0.1% | 3,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $222.7k | <0.1% | 2,695 |  | Reduced −464 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $222.4k | <0.1% | 425 |  | New +425 |
| ISHARES INC | MSCI CDA ETF | $221.9k | <0.1% | 3,850 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $220.7k | <0.1% | 1,200 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $219.8k | <0.1% | 1,426 |  | Added +50 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $218.9k | <0.1% | 920 |  | New +920 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $218.4k | <0.1% | 1,897 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $218.0k | <0.1% | 1,500 |  | New +1,500 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $215.7k | <0.1% | 413 |  | New +413 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $213.6k | <0.1% | 2,585 |  | Unchanged |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $212.8k | <0.1% | 1,693 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $212.6k | <0.1% | 1,949 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $212.6k | <0.1% | 1,975 |  | New +1,975 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $211.4k | <0.1% | 950 |  | New +950 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $209.3k | <0.1% | 2,725 |  | Added +75 |
| ISHARES TR | TIPS BD ETF | $207.9k | <0.1% | 1,900 |  | Unchanged |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $206.1k | <0.1% | 3,820 |  | New +3,820 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $205.6k | <0.1% | 410 |  | Reduced −20 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $203.9k | <0.1% | 11,876 |  | Reduced −25,500 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $202.5k | <0.1% | 2,780 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $201.9k | <0.1% | 753 |  | New +753 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $191.2k | <0.1% | 39,500 |  | Added +5,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $191.1k | <0.1% | 10,000 |  | New +10,000 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $131.3k | <0.1% | 27,750 |  | Unchanged |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $125.6k | <0.1% | 16,000 |  | Unchanged |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $59.4k | <0.1% | 10,500 |  | Reduced −500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,082 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,638 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,750 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,642 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,478 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,596 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,810 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,175 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,528 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,088 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −5,975 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001534. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.