13F-HR filed by Texas Yale Capital Corp.
Texas Yale Capital Corp. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 448 holding rows worth $2,126,272,080.
- Accession
- 0001420506-23-001370
- Filer
- CIK 1332342
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 448 entries on the cover page, a total value of $2,126,272,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,272,080 with VALUE read as dollars as filed, 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 | 8,415,460 | $908,280,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86,209 | $42,852,770 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,626,290 | $42,852,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,208 | $42,131,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,048 | $32,632,111 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 505,379 | $31,495,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,354 | $28,082,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234,973 | $25,933,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,157 | $21,115,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,588 | $15,938,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,915 | $15,295,290 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,051,843 | $13,358,406 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,231 | $13,248,526 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190,799 | $12,878,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 138,046 | $12,834,105 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,125 | $12,333,306 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 161,893 | $12,141,937 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 238,800 | $11,785,855 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,391,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,328 | $11,136,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95,791 | $11,009,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,720 | $10,957,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,903 | $10,615,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 202,429 | $10,149,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,474 | $10,123,036 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,244 | $9,903,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,328 | $9,136,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,313 | $8,373,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,463 | $8,336,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,405 | $8,153,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,299 | $8,145,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,500 | $8,124,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,499 | $7,815,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,377 | $7,795,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,157 | $7,788,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,850 | $7,677,710 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,576 | $7,331,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,520 | $7,244,244 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,709 | $7,017,143 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,540 | $6,578,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,621 | $6,394,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,935 | $6,321,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,120 | $6,269,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,770 | $6,202,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164,062 | $6,094,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,103 | $6,045,447 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,515 | $6,045,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 178,168 | $5,957,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,633 | $5,724,595 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,281 | $5,675,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,797 | $5,480,551 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,683 | $5,475,916 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,143 | $5,299,606 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 154,808 | $5,254,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,691 | $5,245,446 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,530 | $5,162,115 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,468 | $5,129,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,253 | $5,117,021 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,237 | $5,091,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,620 | $5,054,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,038 | $5,042,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,889 | $5,029,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,850 | $5,020,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,750 | $4,996,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,367 | $4,930,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,216 | $4,839,017 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,865 | $4,812,232 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 164,947 | $4,808,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,108 | $4,628,062 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 327,520 | $4,618,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,097 | $4,593,889 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,666 | $4,458,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,204 | $4,347,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 123,240 | $4,147,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,475 | $4,068,100 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,400 | $4,065,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,603 | $4,059,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,696 | $4,018,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,801 | $3,985,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,498 | $3,985,558 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,245 | $3,984,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,613 | $3,969,048 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,925 | $3,962,962 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,612 | $3,898,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,137 | $3,851,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,624 | $3,788,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 44,303 | $3,781,646 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,445 | $3,761,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,000 | $3,567,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,161 | $3,526,650 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,000 | $3,518,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,625 | $3,498,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,177 | $3,489,551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,464 | $3,466,428 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33,147 | $3,400,882 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,873 | $3,378,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,800 | $3,370,060 | dollars as filed | |
| SCHD | 808524797 | COM | 46,008 | $3,341,063 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,755 | $3,312,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,898 | $3,294,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 169,840 | $3,293,205 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,925 | $3,233,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,161 | $3,205,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,855 | $3,128,302 | dollars as filed | |
| VWO | 922042858 | SHS | 76,478 | $3,111,127 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,771 | $3,074,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,419 | $2,976,012 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,855 | $2,917,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,461 | $2,910,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,202 | $2,904,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,512 | $2,869,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,604 | $2,858,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,413 | $2,856,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,027 | $2,832,169 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 57,585 | $2,830,879 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,608 | $2,816,636 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,924 | $2,805,299 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,200 | $2,791,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,271 | $2,762,313 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 51,491 | $2,758,883 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,983 | $2,753,112 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,120 | $2,747,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,821 | $2,735,079 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,870 | $2,682,411 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,577 | $2,666,527 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,462 | $2,664,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,649 | $2,638,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,971 | $2,610,109 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,726 | $2,601,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76,832 | $2,594,609 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,142 | $2,592,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,331 | $2,560,596 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,522 | $2,377,656 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,860 | $2,375,328 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,057 | $2,329,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,941 | $2,323,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,590 | $2,315,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,978 | $2,299,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,877 | $2,287,035 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 169,112 | $2,283,010 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,456 | $2,265,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,652 | $2,263,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,630 | $2,257,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,039 | $2,241,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,456 | $2,237,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,063 | $2,234,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,482 | $2,232,644 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,029 | $2,223,722 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43,092 | $2,209,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,680 | $2,193,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,244 | $2,180,734 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66,222 | $2,160,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,958 | $2,149,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,834 | $2,144,331 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,278 | $2,127,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,000 | $2,098,460 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,337 | $2,093,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,135 | $2,087,617 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 106,433 | $2,078,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,650 | $2,076,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,632 | $2,065,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,705 | $2,064,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,280 | $2,056,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,028 | $2,052,753 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,011 | $2,001,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,174 | $1,936,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,320 | $1,932,553 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,880 | $1,926,496 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,592 | $1,911,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,167 | $1,903,013 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,799 | $1,901,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,592 | $1,885,883 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,356 | $1,875,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,562 | $1,852,500 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,880 | $1,844,984 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,237 | $1,831,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,264 | $1,816,345 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,970 | $1,808,486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,415 | $1,803,933 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,835 | $1,779,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,137 | $1,764,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,979 | $1,745,259 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 127,597 | $1,723,835 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,000 | $1,722,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,844 | $1,691,325 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,255 | $1,682,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,885 | $1,670,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,131 | $1,614,548 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 87,900 | $1,605,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,099 | $1,580,882 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 47,885 | $1,569,129 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,450 | $1,549,165 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,000 | $1,547,670 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 172,959 | $1,544,524 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,480 | $1,541,894 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,713 | $1,536,144 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,078 | $1,535,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,709 | $1,455,023 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,990 | $1,453,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,300 | $1,424,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,924 | $1,382,471 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,930 | $1,366,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,435 | $1,355,664 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,340 | $1,351,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,832 | $1,330,533 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,950 | $1,316,183 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,175 | $1,309,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,983 | $1,307,835 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,685 | $1,277,386 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,900 | $1,257,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $1,243,190 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,471 | $1,237,042 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,360 | $1,234,354 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,692 | $1,230,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,300 | $1,221,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,170 | $1,219,475 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,950 | $1,207,616 | dollars as filed | |
| VTI | 922908769 | COM | 5,403 | $1,190,244 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,141 | $1,185,077 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,829 | $1,176,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,336 | $1,173,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,700 | $1,173,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,442 | $1,168,584 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,625 | $1,159,710 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,432 | $1,157,964 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,189 | $1,143,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,050 | $1,137,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,987 | $1,135,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,901 | $1,106,156 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,383 | $1,101,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,038 | $1,096,872 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,965 | $1,076,041 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,000 | $1,069,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,823 | $1,067,735 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,562 | $1,065,790 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,448 | $1,060,821 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,500 | $1,052,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,300 | $1,037,244 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,280 | $1,032,320 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,484 | $1,027,547 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,675 | $1,026,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,666 | $1,025,787 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,413 | $1,024,519 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,094 | $1,024,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,247 | $1,016,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,353 | $1,015,155 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,125 | $1,010,926 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,096 | $1,000,075 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,838 | $984,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,015 | $968,490 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,300 | $937,748 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 16,800 | $936,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,993 | $922,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,931 | $912,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,979 | $911,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,359 | $891,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,920 | $890,184 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,000 | $879,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,780 | $873,376 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,810 | $861,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,737 | $850,930 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,997 | $842,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,941 | $832,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,295 | $826,524 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,905 | $824,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,099 | $823,488 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,600 | $817,568 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,185 | $805,245 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,144 | $793,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,030 | $786,464 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,700 | $780,425 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,460 | $774,763 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,145 | $771,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,562 | $763,802 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,900 | $743,263 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,713 | $736,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,324 | $734,765 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,639 | $732,685 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,300 | $731,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,931 | $721,173 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,550 | $706,490 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,750 | $700,448 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,500 | $699,165 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,074 | $694,026 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,940 | $690,079 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,743 | $668,963 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,075 | $659,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,506 | $644,484 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,750 | $643,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,491 | $637,119 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,825 | $634,179 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,650 | $633,202 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $624,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,157 | $615,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,950 | $604,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,652 | $601,378 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,195 | $601,261 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,000 | $576,100 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,466 | $569,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,647 | $560,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,478 | $559,423 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,760 | $551,733 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,750 | $550,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,119 | $549,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,000 | $548,900 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,800 | $546,104 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,214 | $544,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,693 | $543,859 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,650 | $536,036 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,991 | $529,032 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,513 | $523,806 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $515,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,000 | $506,340 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,365 | $500,813 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,798 | $487,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,884 | $485,598 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,174 | $482,004 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,314 | $481,852 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,299 | $480,359 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,881 | $476,276 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,625 | $476,001 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $473,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,055 | $472,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,050 | $466,505 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,650 | $463,914 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,500 | $457,905 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,208 | $450,789 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,800 | $445,284 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,342 | $439,261 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,184 | $438,296 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,698 | $437,781 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,635 | $432,087 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,958 | $430,722 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,990 | $428,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,850 | $427,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,631 | $393,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,760 | $385,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,653 | $384,389 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,340 | $384,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,956 | $381,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,011 | $364,300 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,335 | $362,694 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,986 | $361,818 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,200 | $361,368 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,838 | $359,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,169 | $353,275 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,900 | $350,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,028 | $344,314 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,475 | $339,195 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,764 | $337,217 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,000 | $335,610 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,205 | $335,498 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,082 | $333,732 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,529 | $331,804 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,366 | $331,618 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,640 | $330,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,649 | $322,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,000 | $320,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,197 | $320,594 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,322 | $319,093 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,843 | $317,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365 | $316,612 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,608 | $313,012 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,600 | $311,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,740 | $305,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,700 | $304,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,090 | $298,587 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $295,464 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,325 | $291,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,060 | $291,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,053 | $290,427 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,624 | $288,990 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,750 | $287,326 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,325 | $286,590 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,045 | $285,033 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730 | $284,729 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,459 | $282,635 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,500 | $280,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,692 | $278,847 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,125 | $271,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,360 | $269,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,725 | $269,186 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,504 | $267,909 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,642 | $266,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,800 | $265,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,750 | $263,625 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,800 | $257,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,477 | $256,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,400 | $253,308 | dollars as filed | |
| IJH | 464287507 | COM | 953 | $249,290 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,293 | $247,093 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,553 | $243,675 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,000 | $243,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,400 | $238,946 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,205 | $238,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 328 | $237,718 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,875 | $237,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,283 | $234,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $233,912 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,850 | $231,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,200 | $228,896 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,892 | $227,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,239 | $223,045 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 650 | $222,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,650 | $221,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,142 | $219,755 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,515 | $217,403 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,677 | $215,908 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,663 | $215,691 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $211,220 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,134 | $208,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,555 | $206,395 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,820 | $205,718 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $204,478 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,197 | $202,883 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 810 | $202,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 585 | $202,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,938 | $200,796 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,050 | $200,081 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 100,000 | $183,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,500 | $161,130 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,000 | $153,720 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,540 | $144,427 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,997 | $118,286 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $110,900 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,200 | $106,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,160 | $73,366 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 332,830 | $73,223 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,000 | $70,560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,500 | $65,100 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,000 | $63,600 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,700 | $62,060 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,000 | $60,100 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,750 | $56,106 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 20,000 | $37,200 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,800 | $20,886 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 40,000 | $20,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,725 | $18,769 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,000 | $14,500 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $12,000 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $8,850 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 12,652 | $6,237 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,000 | $5,260 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,000 | $4,060 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 10,000 | $1,683 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $1,372 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 25,000 | $253 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 13,890 | $181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001370 | this filing | 2023-08-03 | acceptance time not in the bulk data set |