13F-HR filed by Texas Yale Capital Corp.
Texas Yale Capital Corp. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 454 holding rows worth $1,546,907,000.
- Accession
- 0001420506-22-001494
- Filer
- CIK 1332342
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 454 entries on the cover page, a total value of $1,546,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,907,000 with VALUE read as thousands by filing date, 13F file number 028-11437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 8,475,682 | $434,040,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,599,982 | $38,992,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89,625 | $33,478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,792 | $29,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,956 | $29,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 234,803 | $23,997,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 502,267 | $23,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,495 | $23,342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 381,055 | $19,087,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,560 | $15,572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,526 | $15,429,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,436,763 | $14,957,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 137,905 | $12,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,861 | $12,371,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,296 | $11,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,201 | $11,609,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 238,800 | $11,164,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 116,193 | $10,970,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,833 | $10,612,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178,486 | $10,504,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 162,580 | $10,361,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,012,465 | $10,104,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95,792 | $10,089,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $8,997,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,923 | $8,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,234 | $8,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,576 | $8,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143,900 | $8,545,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,967 | $8,017,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 331,395 | $7,370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,005 | $7,301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 172,588 | $7,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,329 | $7,282,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 97,545 | $7,234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,253 | $7,027,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,602 | $6,966,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,089 | $6,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,730 | $6,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,033 | $6,610,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,917 | $6,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,629 | $6,417,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,269 | $6,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,157 | $5,964,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,392 | $5,878,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 128,083 | $5,696,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 79,022 | $5,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,737 | $5,634,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129,534 | $5,426,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,601 | $5,241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82,411 | $5,170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,193 | $5,166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,622 | $5,150,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,340 | $5,119,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,596 | $5,078,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,859 | $5,042,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,630 | $4,980,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,103 | $4,977,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,768 | $4,971,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126,774 | $4,943,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,797 | $4,928,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 98,510 | $4,847,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,515 | $4,826,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,397 | $4,774,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,300 | $4,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,955 | $4,718,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 146,070 | $4,562,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,530 | $4,473,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,133 | $4,452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140,172 | $4,408,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,628 | $4,319,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 145,638 | $4,245,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 90,978 | $4,211,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,192 | $4,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,260 | $4,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,742 | $4,082,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 78,329 | $4,058,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,239 | $4,051,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,288 | $3,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 210,668 | $3,813,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,935 | $3,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,373 | $3,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,311 | $3,718,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,019 | $3,702,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,110 | $3,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,657 | $3,508,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,646 | $3,507,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,114 | $3,507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,700 | $3,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,555 | $3,473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,908 | $3,436,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,500 | $3,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,560 | $3,393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,735 | $3,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,893 | $3,314,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,733 | $3,279,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,258 | $3,106,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,354 | $3,088,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,771 | $3,068,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 79,457 | $3,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,293 | $3,048,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,837 | $3,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 65,700 | $2,973,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,925 | $2,964,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,277 | $2,951,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,478 | $2,934,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,982 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,299 | $2,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,698 | $2,887,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,763 | $2,886,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,846 | $2,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,309 | $2,811,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,256 | $2,720,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 38,752 | $2,716,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 160,410 | $2,695,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,131 | $2,632,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,821 | $2,616,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,015 | $2,596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,570 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,414 | $2,578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,322 | $2,500,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 253,650 | $2,491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,085 | $2,486,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,570 | $2,482,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 51,605 | $2,479,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 91,729 | $2,460,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 171,150 | $2,408,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,962 | $2,387,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,903 | $2,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,150 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,658 | $2,364,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,918 | $2,344,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,858 | $2,331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,338 | $2,315,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,127 | $2,289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,390 | $2,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,952 | $2,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,256 | $2,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,849 | $2,239,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,514 | $2,222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,644 | $2,219,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,870 | $2,218,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,116 | $2,216,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,120 | $2,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,316 | $2,105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,595 | $2,088,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,340 | $2,086,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,675 | $2,073,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,712 | $2,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95,868 | $2,033,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,203 | $2,026,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,140 | $2,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,288 | $2,016,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,200 | $2,007,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,941 | $1,984,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,830 | $1,965,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,780 | $1,927,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,000 | $1,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,022 | $1,889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,655 | $1,875,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 142,900 | $1,852,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,462 | $1,834,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,351 | $1,816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,326 | $1,806,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,724 | $1,797,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,092 | $1,765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,166 | $1,763,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,522 | $1,761,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,330 | $1,758,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,356 | $1,754,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,337 | $1,751,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,952 | $1,734,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,649 | $1,721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,904 | $1,701,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,890 | $1,676,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,263 | $1,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,259 | $1,586,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 115,362 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,255 | $1,559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,853 | $1,558,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,349 | $1,538,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,970 | $1,513,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,500 | $1,485,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,000 | $1,482,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 172,959 | $1,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,991 | $1,420,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,951 | $1,412,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,413 | $1,410,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,000 | $1,397,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,590 | $1,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,115 | $1,368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,983 | $1,350,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,078 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,149 | $1,327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,845 | $1,316,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 61,600 | $1,301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,375 | $1,283,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,448 | $1,280,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,000 | $1,280,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,935 | $1,277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25,401 | $1,267,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,312 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,300 | $1,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,598 | $1,252,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 21,875 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,990 | $1,236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,079 | $1,232,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,114 | $1,231,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,950 | $1,221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,285 | $1,210,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,863 | $1,209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,940 | $1,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,699 | $1,181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,404 | $1,172,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,000 | $1,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,021 | $1,157,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,274 | $1,147,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $1,122,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,648 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,716 | $1,107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,033 | $1,086,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,534 | $1,081,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,405 | $1,074,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,000 | $1,058,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,065 | $1,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,170 | $1,038,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,170 | $1,032,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,389 | $1,016,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,097 | $1,012,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,838 | $1,010,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,584 | $1,009,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,170 | $991,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,124 | $989,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,459 | $989,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,000 | $984,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,554 | $971,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,295 | $969,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,350 | $968,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,847 | $967,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,517 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,810 | $922,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 65,787 | $921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,512 | $916,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,300 | $913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,408 | $911,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,177 | $901,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,331 | $884,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,115 | $867,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,947 | $863,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,780 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,295 | $858,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,657 | $851,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $844,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,475 | $829,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,000 | $828,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,800 | $826,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,480 | $822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 33,780 | $816,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,987 | $813,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,850 | $783,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,339 | $776,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,225 | $776,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,440 | $773,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,049 | $764,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,965 | $754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,743 | $749,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,347 | $745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,550 | $742,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,788 | $736,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,905 | $736,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,750 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,250 | $732,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,599 | $717,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,075 | $707,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,600 | $700,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,484 | $684,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,195 | $663,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,225 | $655,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,000 | $650,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,750 | $645,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,665 | $638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,015 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,458 | $618,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,459 | $614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,520 | $609,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $608,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,750 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,030 | $601,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,071 | $594,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,650 | $594,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,360 | $588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,404 | $587,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,800 | $585,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,460 | $581,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,015 | $580,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,939 | $546,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,230 | $540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,017 | $536,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $536,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,997 | $531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,893 | $530,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,884 | $526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,674 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,900 | $518,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,743 | $507,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,340 | $507,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,028 | $498,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,094 | $488,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,466 | $486,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,650 | $486,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,491 | $486,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,822 | $475,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,227 | $471,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,342 | $471,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,428 | $466,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,760 | $464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,583 | $458,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,881 | $451,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,365 | $441,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,200 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,850 | $421,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,200 | $410,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,493 | $407,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,404 | $406,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,585 | $405,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,000 | $405,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,650 | $397,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,625 | $393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,810 | $390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,740 | $390,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,692 | $382,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,169 | $382,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,184 | $376,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,049 | $372,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,000 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,231 | $369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,224 | $367,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,322 | $361,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,274 | $360,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,858 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,990 | $357,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,311 | $354,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,155 | $353,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,489 | $350,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,900 | $347,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 19,300 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,600 | $340,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,626 | $334,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,900 | $331,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,082 | $328,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,845 | $325,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,110 | $319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,335 | $318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,825 | $314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,360 | $311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,394 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,640 | $311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,474 | $310,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $308,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,625 | $306,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,970 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,647 | $300,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 350 | $292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,865 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,750 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,800 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,125 | $284,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,529 | $283,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,698 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,325 | $280,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,555 | $278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,635 | $275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,700 | $274,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,205 | $268,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,595 | $265,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,843 | $264,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,685 | $263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,010 | $262,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,350 | $260,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,938 | $258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,608 | $255,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,892 | $254,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,725 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,090 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,040 | $242,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,200 | $242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 620 | $235,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,915 | $234,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,389 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,200 | $232,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,117 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,620 | $224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,990 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,400 | $224,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,764 | $219,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,775 | $217,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,011 | $216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $216,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,590 | $216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 949 | $215,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,161 | $215,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,550 | $213,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,677 | $213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,786 | $210,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,355 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,400 | $209,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 21,000 | $207,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,500 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,944 | $206,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,448 | $205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,535 | $202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,036 | $201,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,325 | $199,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,000 | $190,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,160 | $166,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,500 | $156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,504 | $155,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,000 | $126,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 12,000 | $118,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,200 | $98,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 20,000 | $94,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,103 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,500 | $73,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,450 | $64,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,000 | $59,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 50,000 | $59,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,000 | $46,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,500 | $46,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,000 | $44,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,000 | $39,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 111,200 | $34,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $20,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 40,000 | $16,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,000 | $16,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 10,725 | $13,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 10,000 | $8,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $7,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 20,000 | $7,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 13,890 | $5,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 14,000 | $4,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 25,000 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 24,000 | $2,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 64,490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001494 | this filing | 2022-08-11 | acceptance time not in the bulk data set |