Latest Texas Yale Capital Corp. Stock Portfolio
$2.25Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Texas Yale Capital Corp. and it’s 13F Hedge Fund Stock Holdings
Texas Yale Capital Corp. is a hedge fund based in ST. PETERSBURG, FL. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Texas Yale Capital Corp. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 38% of it's portfolio in JABIL INC and 2.6% of portfolio in CINTAS CORP.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI), GLOBAL X FDS (ARGT) and TC ENERGY CORP (TRP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and GLOBAL PMTS INC (GPN). Texas Yale Capital Corp. opened new stock positions in ISHARES TR (AGG), NETAPP INC (NTAP) and MEDICAL PPTYS TRUST INC (MPW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 38% of it's portfolio in JABIL INC and 2.6% of portfolio in CINTAS CORP.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI), GLOBAL X FDS (ARGT) and TC ENERGY CORP (TRP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and GLOBAL PMTS INC (GPN). Texas Yale Capital Corp. opened new stock positions in ISHARES TR (AGG), NETAPP INC (NTAP) and MEDICAL PPTYS TRUST INC (MPW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,083,530 |
| NETAPP INC | 813,622 |
| MEDICAL PPTYS TRUST INC | 704,765 |
| FACTSET RESH SYS INC | 611,155 |
| FLUTTER ENTMT PLC | 507,700 |
| FEDEX CORP | 381,008 |
| MISSION PRODUCE INC | 338,010 |
| SCHWAB STRATEGIC TR | 295,968 |
New stocks bought by Texas Yale Capital Corp.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 431 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| TEXAS PACIFIC LAND CORPORATI | 279 |
| WALMART INC | 213 |
| ISHARES TR | 179 |
| COPART INC | 63.74 |
| GENUINE PARTS CO | 59.05 |
Additions to existing portfolio by Texas Yale Capital Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -57.4 |
| GOLDMAN SACHS PHYSICAL GOLD | -41.54 |
| GLOBAL PMTS INC | -34.71 |
| ISHARES INC | -25.49 |
| CSX CORP | -25.05 |
| ISHARES INC | -24.08 |
| VERIZON COMMUNICATIONS INC | -19.06 |
| AMERICAN ELEC PWR CO INC | -10.96 |
Texas Yale Capital Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGT INNOVATIONS INC | -6,265,640 |
| GLOBAL X FDS | -1,510,110 |
| ABRDN SILVER ETF TRUST | -294,872 |
| FAZE HOLDINGS INC | -2,277 |
| WALGREENS BOOTS ALLIANCE INC | -226,713 |
| TC ENERGY CORP | -316,707 |
| ILLINOIS TOOL WKS INC | -214,267 |
| SPDR DOW JONES INDL AVERAGE | -212,178 |
Texas Yale Capital Corp. got rid off the above stocks
Current Stock Holdings of Texas Yale Capital Corp.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.01 | 12,314 | 270,785 | REDUCED | -41.54 | |
| AAPL | APPLE INC | 1.48 | 193,679 | 33,212,100 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.07 | 13,280 | 1,609,400 | ADDED | 3.51 | |
| AAXJ | ISHARES TR | 0.05 | 19,250 | 1,168,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 13,430 | 911,830 | ADDED | 179 | |
| AAXJ | ISHARES TR | 0.03 | 23,377 | 753,443 | ADDED | 0.82 | |
| ABBV | ABBVIE INC | 0.31 | 38,748 | 7,056,010 | ADDED | 0.13 | |
| ABC | CENCORA INC | 0.01 | 1,142 | 277,495 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 12,535 | 1,424,730 | ADDED | 1.54 | |
| ACES | ALPS ETF TR | 0.02 | 6,335 | 430,183 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 5,802 | 2,011,030 | ADDED | 0.55 | |
| ACTX | GLOBAL X FDS | 0.22 | 240,320 | 4,844,840 | ADDED | 6.64 | |
| ACTX | GLOBAL X FDS | 0.03 | 17,230 | 585,131 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 16,268 | 385,226 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 5,200 | 207,012 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 51,525 | 2,605,100 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 51,297 | 3,018,810 | REDUCED | -0.38 | |
| ACWV | ISHARES INC | 0.10 | 75,686 | 2,168,400 | ADDED | 431 | |
| ACWV | ISHARES INC | 0.04 | 13,780 | 924,776 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 28,185 | 894,874 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 9,460 | 655,673 | REDUCED | -24.08 | |
| ACWV | ISHARES INC | 0.01 | 8,325 | 318,681 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 12,240 | 301,838 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,550 | 290,154 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 17,535 | 272,669 | REDUCED | -25.49 | |
| ADBE | ADOBE INC | 0.04 | 1,611 | 812,911 | REDUCED | -0.06 | |
| ADC | AGREE RLTY CORP | 0.02 | 9,195 | 525,218 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 3,071 | 607,413 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,350 | 210,414 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 8,258 | 2,062,350 | ADDED | 0.79 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 10,123 | 871,590 | REDUCED | -10.96 | |
| AFK | VANECK ETF TRUST | 0.02 | 27,850 | 470,665 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 17,109 | 302,655 | ADDED | 0.04 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,725 | 286,919 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,250 | 202,275 | NEW | ||
| AGG | ISHARES TR | 0.66 | 161,803 | 14,764,500 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.60 | 115,243 | 13,632,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 95,791 | 12,522,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 78,157 | 8,637,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 37,000 | 3,802,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 19,869 | 3,155,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 13,255 | 1,818,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,990 | 1,622,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,061 | 1,083,530 | NEW | ||
| AGG | ISHARES TR | 0.04 | 11,600 | 979,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 11,738 | 937,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,795 | 713,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,090 | 352,693 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,600 | 323,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 12,475 | 300,273 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,908 | 292,357 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,803 | 291,728 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 2,890 | 283,047 | ADDED | 9.47 | |
| AGG | ISHARES TR | 0.01 | 2,925 | 249,415 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 2,136 | 246,220 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.01 | 5,850 | 240,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,205 | 240,169 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,900 | 204,079 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.11 | 50,057 | 2,545,910 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 20,000 | 11,822 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.00 | 10,000 | 60,200 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 2,821 | 380,017 | ADDED | 2.54 | |
| ALTS | PROSHARES TR | 0.08 | 46,310 | 1,819,520 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 21,000 | 295,260 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,667 | 300,877 | ADDED | 14.97 | |
| AMGN | AMGEN INC | 0.13 | 10,097 | 2,870,780 | ADDED | 0.34 | |
| AMPS | ISHARES TR | 0.08 | 35,450 | 1,828,870 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 12,900 | 894,503 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 12,494 | 2,468,690 | REDUCED | -0.58 | |
| AMZN | AMAZON COM INC | 0.32 | 39,787 | 7,176,780 | ADDED | 0.68 | |
| AOA | ISHARES TR | 0.02 | 13,990 | 547,988 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.21 | 41,712 | 4,811,480 | REDUCED | -0.94 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.01 | 12,677 | 254,174 | ADDED | 8.56 | |
| ASML | ASML HOLDING N V | 0.02 | 396 | 384,306 | ADDED | 4.21 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 34,414 | 4,090,790 | ADDED | 0.32 | |
| AUR | AURORA INNOVATION INC | 0.00 | 24,000 | 67,680 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 40,000 | 10,800 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 8,113 | 1,505,450 | ADDED | 38.73 | |
| AVGO | BROADCOM INC | 0.17 | 2,890 | 3,830,440 | UNCHANGED | 0.00 | |
| AVO | MISSION PRODUCE INC | 0.01 | 28,476 | 338,010 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 9,900 | 1,209,880 | ADDED | 8.49 | |
| AXON | AXON ENTERPRISE INC | 0.52 | 37,576 | 11,756,800 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,916 | 663,944 | ADDED | 2.1 | |
| AZN | ASTRAZENECA PLC | 0.04 | 13,178 | 892,810 | ADDED | 2.94 | |
| BA | BOEING CO | 0.26 | 29,935 | 5,777,160 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 47,890 | 1,815,990 | REDUCED | -57.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.13 | 70,233 | 2,951,190 | REDUCED | -1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 178,464 | 9,003,500 | REDUCED | -3.2 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.09 | 131,857 | 2,067,520 | ADDED | 0.25 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 7,320 | 1,811,330 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.03 | 24,325 | 565,070 | ADDED | 7.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,300 | 1,430,060 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 3,987 | 859,717 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 42,575 | 1,733,230 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 11,129 | 1,056,030 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,450 | 701,097 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,466 | 671,397 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 7,184 | 525,510 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,956 | 432,312 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,529 | 393,568 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 11,400 | 288,192 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,825 | 214,700 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.05 | 34,903 | 1,089,320 | ADDED | 10.56 | |
| BLK | BLACKROCK INC | 0.16 | 4,234 | 3,529,890 | ADDED | 0.47 | |
| BMO | BANK MONTREAL QUE | 0.05 | 12,338 | 1,205,180 | ADDED | 8.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,930 | 538,504 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 15,117 | 782,758 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.05 | 11,125 | 1,118,510 | REDUCED | -4.3 | |
| BP | BP PLC | 0.03 | 17,791 | 670,365 | ADDED | 18.68 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 25,997 | 62,913 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 6,500 | 221,130 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.80 | 137,508 | 18,064,400 | REDUCED | -0.28 | |
| CACI | CACI INTL INC | 0.13 | 7,883 | 2,986,320 | ADDED | 0.17 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,568 | 207,408 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 2,743 | 873,508 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 3,003 | 1,100,390 | ADDED | 1.69 | |
| CB | CHUBB LIMITED | 0.14 | 11,992 | 3,107,490 | ADDED | 0.55 | |
| CBRE | CBRE GROUP INC | 0.11 | 26,000 | 2,528,240 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.07 | 14,365 | 1,520,250 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.04 | 50,000 | 817,000 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.07 | 23,000 | 1,502,590 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 9,694 | 3,017,550 | ADDED | 0.22 | |
| CG | CARLYLE GROUP INC | 0.18 | 84,359 | 3,957,280 | REDUCED | -1.32 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 10,600 | 1,105,690 | ADDED | 0.95 | |
| CHE | CHEMED CORP NEW | 0.27 | 9,573 | 6,145,200 | ADDED | 0.15 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 13,700 | 1,043,120 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.02 | 9,000 | 352,260 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 10,612 | 3,084,170 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 29,084 | 2,619,010 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.09 | 12,585 | 1,926,890 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 4,820 | 244,470 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.06 | 6,136 | 1,321,020 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 3,280 | 966,452 | ADDED | 3.14 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 9,000 | 686,880 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 3,617 | 219,263 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 2,170 | 276,198 | ADDED | 8.88 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 11,436 | 8,378,360 | ADDED | 2.67 | |
| CPRT | COPART INC | 0.05 | 20,295 | 1,175,490 | ADDED | 63.74 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.10 | 47,685 | 2,355,160 | ADDED | 1.27 | |
| CRH | CRH PLC | 0.06 | 16,991 | 1,465,640 | ADDED | 0.3 | |
| CRM | SALESFORCE INC | 0.05 | 4,062 | 1,223,390 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 64,261 | 3,207,270 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 25,150 | 1,003,230 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 8,525 | 316,022 | REDUCED | -25.05 | |
| CTAS | CINTAS CORP | 2.63 | 86,258 | 59,261,800 | ADDED | 0.04 | |
| CTVA | CORTEVA INC | 0.04 | 15,504 | 894,116 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.28 | 39,811 | 6,279,790 | ADDED | 12.79 | |
| CW | CURTISS WRIGHT CORP | 0.17 | 15,208 | 3,892,340 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 33,209 | 1,853,090 | ADDED | 2.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.57 | 238,800 | 12,787,700 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,789 | 213,833 | REDUCED | -2.35 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 42,941 | 4,900,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 3,650 | 542,901 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 17,099 | 974,301 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 3,073 | 479,572 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.17 | 30,908 | 3,781,900 | REDUCED | -5.92 | |
| DKNG | DRAFTKINGS INC NEW | 0.27 | 134,538 | 6,109,370 | ADDED | 3.2 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 24,212 | 3,487,500 | ADDED | 3.54 | |
| DM | DESKTOP METAL INC | 0.00 | 11,800 | 10,384 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.08 | 54,800 | 1,847,860 | ADDED | 12.76 | |
| DMXF | ISHARES TR | 0.17 | 38,900 | 3,917,620 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.07 | 8,360 | 1,481,310 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 32,930 | 1,907,640 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,400 | 234,010 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 27,757 | 2,684,370 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 4,297 | 215,623 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.01 | 1,663 | 220,630 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 11,727 | 1,064,970 | REDUCED | -3.5 | |
| EDIT | EDITAS MEDICINE INC | 0.02 | 70,000 | 519,400 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 14,855 | 2,289,900 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,050 | 544,467 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.25 | 110,049 | 5,678,530 | ADDED | 2.63 | |
| EMGF | ISHARES INC | 0.02 | 9,342 | 454,769 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 6,247 | 445,742 | REDUCED | -10.08 | |
| EMR | EMERSON ELEC CO | 0.07 | 14,380 | 1,630,980 | REDUCED | -2.64 | |
| ENB | ENBRIDGE INC | 0.24 | 151,885 | 5,495,200 | REDUCED | -4.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.19 | 1,689,100 | 49,287,800 | ADDED | 0.18 | |
| EPR | EPR PPTYS | 0.03 | 13,750 | 583,688 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.20 | 72,229 | 4,558,380 | ADDED | 0.01 | |
| EQT | EQT CORP | 0.07 | 44,140 | 1,636,270 | ADDED | 0.3 | |
| ET | ENERGY TRANSFER L P | 0.81 | 1,157,470 | 18,207,000 | ADDED | 0.91 | |
| ETN | EATON CORP PLC | 0.07 | 5,149 | 1,609,990 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 107,484 | 1,342,480 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 11,000 | 4,841 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 18,807 | 2,764,630 | REDUCED | -1.83 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 64,465 | 3,843,400 | REDUCED | -3.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 13,950 | 655,929 | ADDED | 1.16 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,345 | 611,155 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 1,315 | 381,008 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.03 | 7,022 | 750,020 | ADDED | 17.58 | |
| FHI | FEDERATED HERMES INC | 0.05 | 32,829 | 1,185,780 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.01 | 9,200 | 218,500 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 110,381 | 5,435,140 | ADDED | 3.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 58,347 | 4,704,550 | ADDED | 12.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 56,768 | 4,622,610 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 100,860 | 3,935,550 | REDUCED | -3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 61,100 | 3,484,530 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 121,423 | 3,065,920 | ADDED | 3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 31,135 | 2,886,810 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 75,437 | 2,700,630 | ADDED | 2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 97,537 | 1,980,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 29,410 | 1,795,460 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 18,697 | 1,160,300 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,536 | 1,104,430 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,400 | 296,516 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,434 | 295,968 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,400 | 263,514 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.11 | 146,487 | 2,436,080 | REDUCED | -1.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 44,303 | 4,840,820 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 29,331 | 3,044,260 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 9,295 | 2,625,740 | REDUCED | -1.8 | |
| GEL | GENESIS ENERGY L P | 0.01 | 11,200 | 124,544 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 18,203 | 1,273,660 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.17 | 18,640 | 3,834,620 | REDUCED | -4.48 | |
| GLW | CORNING INC | 0.01 | 8,700 | 286,752 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.46 | 68,216 | 10,386,600 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.41 | 60,902 | 9,191,940 | ADDED | 0.2 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 10,000 | 11,800 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,697 | 882,636 | ADDED | 59.05 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,178 | 291,111 | REDUCED | -34.71 | |
| GPS | GAP INC | 0.21 | 172,959 | 4,765,020 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 25,131 | 10,497,000 | ADDED | 0.2 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.06 | 98,150 | 1,470,280 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 19,213 | 482,054 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.02 | 6,459 | 365,063 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 16,160 | 93,728 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.80 | 105,596 | 40,506,600 | ADDED | 0.5 | |
| HESM | HESS MIDSTREAM LP | 0.09 | 53,150 | 1,920,310 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.10 | 43,092 | 2,167,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,347 | 276,472 | ADDED | 13.48 | |
| HSY | HERSHEY CO | 0.02 | 2,700 | 525,150 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 10,011 | 420,562 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.67 | 202,656 | 15,041,100 | REDUCED | -1.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,446 | 1,421,890 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 29,243 | 4,018,860 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.14 | 32,954 | 3,061,100 | REDUCED | -2.59 | |
| INTC | INTEL CORP | 0.35 | 176,736 | 7,806,440 | REDUCED | -0.7 | |
| IR | INGERSOLL RAND INC | 0.03 | 6,698 | 635,975 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 4,925 | 395,034 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 4,930 | 1,967,510 | ADDED | 0.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 38.04 | 6,395,330 | 856,654,000 | ADDED | 0.25 | |
| JD | JD.COM INC | 0.02 | 13,968 | 382,584 | ADDED | 5.75 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 30,992 | 4,902,580 | REDUCED | -0.88 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 109,366 | 21,905,900 | ADDED | 0.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 36,103 | 5,645,790 | REDUCED | -0.45 | |
| KHC | KRAFT HEINZ CO | 0.08 | 50,639 | 1,868,580 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.38 | 85,969 | 8,646,750 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 9,663 | 1,249,910 | REDUCED | -5.25 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 18,709 | 343,123 | ADDED | 8.72 | |
| KO | COCA COLA CO | 0.13 | 48,614 | 2,974,200 | ADDED | 0.35 | |
| L | LOEWS CORP | 0.18 | 51,901 | 4,063,330 | ADDED | 0.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,625 | 346,288 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 6,632 | 5,159,710 | ADDED | 0.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,058 | 936,318 | ADDED | 3.00 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 10,297 | 1,660,700 | ADDED | 1.51 | |
| LOW | LOWES COS INC | 0.05 | 4,795 | 1,221,430 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,690 | 660,199 | ADDED | 12.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 14,744 | 1,508,020 | ADDED | 8.86 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 15,501 | 7,464,620 | REDUCED | -1.94 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 2,534 | 333,424 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.16 | 76,416 | 3,615,230 | REDUCED | -0.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 20,672 | 5,215,750 | ADDED | 0.11 | |
| MCD | MCDONALDS CORP | 0.24 | 19,322 | 5,447,840 | ADDED | 3.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,683 | 330,402 | ADDED | 2.39 | |
| MCK | MCKESSON CORP | 0.07 | 2,852 | 1,531,100 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.07 | 3,943 | 1,549,720 | ADDED | 0.33 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 14,938 | 1,045,660 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.11 | 1,614 | 2,440,300 | ADDED | 0.94 | |
| MET | METLIFE INC | 0.03 | 9,636 | 714,124 | ADDED | 0.79 | |
| MKL | MARKEL GROUP INC | 0.09 | 1,326 | 2,017,480 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,470 | 902,492 | REDUCED | -6.01 | |
| MMM | 3M CO | 0.07 | 15,328 | 1,625,840 | REDUCED | -0.62 | |
| MO | ALTRIA GROUP INC | 0.12 | 62,523 | 2,727,260 | REDUCED | -0.55 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,055 | 817,083 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.38 | 207,998 | 8,644,400 | ADDED | 2.44 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 149,950 | 704,765 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 39,908 | 5,265,860 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 36,073 | 2,556,850 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.10 | 24,880 | 2,342,700 | REDUCED | -0.08 | |
| MSCI | MSCI INC | 0.71 | 28,431 | 15,934,200 | ADDED | 0.71 | |
| MSFT | MICROSOFT CORP | 0.86 | 46,185 | 19,430,900 | ADDED | 2.47 | |
| MTN | VAIL RESORTS INC | 0.07 | 7,477 | 1,666,100 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.05 | 2,705 | 1,133,940 | ADDED | 10.86 | |
| NDAQ | NASDAQ INC | 0.07 | 25,692 | 1,621,160 | ADDED | 13.6 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 130,061 | 8,312,200 | ADDED | 14.87 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.12 | 87,915 | 2,644,480 | REDUCED | -1.59 | |
| NFLX | NETFLIX INC | 0.17 | 6,182 | 3,754,510 | ADDED | 0.19 | |
| NKE | NIKE INC | 0.98 | 234,994 | 22,084,700 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,610 | 770,643 | ADDED | 2.22 | |
| NOW | SERVICENOW INC | 0.08 | 2,261 | 1,723,790 | ADDED | 0.4 | |
| NS | NUSTAR ENERGY LP | 0.08 | 81,141 | 1,888,150 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 11,507 | 2,932,790 | REDUCED | -1.71 | |
| NTAP | NETAPP INC | 0.04 | 7,751 | 813,622 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 2,635 | 521,467 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 12,488 | 11,283,700 | ADDED | 0.84 | |
| NVO | NOVO-NORDISK A S | 0.19 | 33,296 | 4,275,210 | ADDED | 0.44 | |
| NVS | NOVARTIS AG | 0.01 | 3,462 | 334,879 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.02 | 17,205 | 450,427 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.07 | 30,499 | 1,649,990 | REDUCED | -0.97 | |
| OKE | ONEOK INC NEW | 0.46 | 128,440 | 10,297,000 | ADDED | 0.28 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,060 | 296,086 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.02 | 18,340 | 536,078 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.11 | 37,011 | 2,383,520 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.39 | 70,203 | 8,818,200 | REDUCED | -0.65 | |
| OZ | BELPOINTE PREP LLC | 0.01 | 4,200 | 255,738 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.35 | 450,443 | 7,909,780 | ADDED | 3.66 | |
| PAGP | PLAINS GP HLDGS L P | 0.01 | 18,125 | 330,781 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,693 | 336,924 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.10 | 19,014 | 2,334,920 | REDUCED | -2.69 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 10,197 | 360,362 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 5,900 | 428,104 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.75 | 137,088 | 16,983,800 | ADDED | 2.92 | |
| PCG | PG&E CORP | 0.01 | 15,504 | 259,847 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 20,111 | 3,519,630 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 22,591 | 626,908 | REDUCED | -5.04 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 59,332 | 9,626,590 | REDUCED | -3.26 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 730 | 405,727 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.13 | 15,282 | 2,900,220 | REDUCED | -3.05 | |
| PLD | PROLOGIS INC. | 0.27 | 47,460 | 6,180,300 | ADDED | 3.62 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 21,028 | 1,926,580 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 12,120 | 509,040 | REDUCED | -1.49 | |
| PSA | PUBLIC STORAGE | 0.10 | 7,852 | 2,277,660 | ADDED | 31.04 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,500 | 57,960 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.30 | 41,613 | 6,797,070 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.01 | 4,562 | 303,829 | ADDED | 5.55 | |
| QCOM | QUALCOMM INC | 0.11 | 14,562 | 2,465,350 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.14 | 57,987 | 25,746,900 | ADDED | 1.68 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16 | 19,398 | 3,698,890 | REDUCED | -0.08 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 100,000 | 30,150 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 282,830 | 24,748 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 1,934 | 1,861,460 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 48,850 | 74,741 | ADDED | 2.3 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,000 | 2,449 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 6,825 | 789,038 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 3,449 | 219,839 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.02 | 3,398 | 436,371 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.01 | 10,000 | 255,200 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 11,459 | 1,117,600 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 10,000 | 1,825 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.01 | 1,082 | 329,382 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 1,301 | 253,734 | REDUCED | -8.12 | |
| SBUX | STARBUCKS CORP | 0.03 | 7,388 | 675,189 | ADDED | 1.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 22,050 | 1,595,100 | ADDED | 14.55 | |
| SHEL | SHELL PLC | 0.04 | 12,758 | 855,296 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.41 | 118,885 | 9,174,360 | ADDED | 0.02 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 25,000 | 95.00 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 10,666 | 3,704,620 | ADDED | 0.55 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.03 | 28,950 | 658,613 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.03 | 11,169 | 556,775 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.14 | 10,855 | 3,215,470 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.10 | 31,096 | 2,230,830 | REDUCED | -0.06 | |
| SPGI | S&P GLOBAL INC | 0.11 | 5,819 | 2,475,690 | ADDED | 0.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 78,410 | 3,638,220 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS INC | 0.00 | 10,000 | 17,200 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 23,069 | 12,066,600 | ADDED | 2.04 | |
| SRE | SEMPRA | 0.08 | 24,966 | 1,793,310 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.08 | 48,000 | 1,845,120 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,360 | 405,698 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,214 | 601,677 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 24,300 | 1,465,050 | ADDED | 3.85 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 22,577 | 2,210,970 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.14 | 8,758 | 3,134,220 | ADDED | 0.16 | |
| SYY | SYSCO CORP | 0.10 | 28,135 | 2,284,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.19 | 242,527 | 4,268,470 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 2,612 | 3,216,940 | ADDED | 0.62 | |
| TFC | TRUIST FINL CORP | 0.02 | 12,118 | 472,360 | ADDED | 2.37 | |
| TGT | TARGET CORP | 0.05 | 6,438 | 1,140,950 | ADDED | 1.1 | |
| TJX | TJX COS INC NEW | 0.01 | 2,086 | 211,562 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 442 | 256,895 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.06 | 2,469 | 1,428,340 | ADDED | 279 | |
| TPX | TEMPUR SEALY INTL INC | 0.10 | 38,480 | 2,186,430 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.02 | 4,843 | 483,089 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 15,556 | 2,734,590 | ADDED | 55.39 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.02 | 24,750 | 530,393 | ADDED | 1.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38 | 62,019 | 8,437,680 | REDUCED | -0.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 6,517 | 1,956,400 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.50 | 128,480 | 11,231,700 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 8,300 | 1,232,470 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,239 | 215,846 | REDUCED | -3.28 | |
| TXRH | TEXAS ROADHOUSE INC | 0.10 | 13,796 | 2,131,070 | ADDED | 6.36 | |
| TYL | TYLER TECHNOLOGIES INC | 0.27 | 14,525 | 6,173,270 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.10 | 42,620 | 2,139,100 | REDUCED | -1.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 2,043 | 1,010,670 | REDUCED | -2.39 | |
| UNP | UNION PAC CORP | 0.05 | 4,564 | 1,122,470 | REDUCED | -3.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 49,005 | 7,283,610 | REDUCED | -0.08 | |
| URI | UNITED RENTALS INC | 0.27 | 8,453 | 6,095,540 | ADDED | 0.09 | |
| UUUU | ENERGY FUELS INC | 0.03 | 100,000 | 629,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.42 | 33,629 | 9,385,180 | REDUCED | -1.31 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 3,881 | 418,100 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,626 | 214,144 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 45,238 | 2,269,590 | ADDED | 0.49 | |
| VEEV | VEEVA SYS INC | 0.15 | 14,512 | 3,362,280 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 60,032 | 7,014,130 | ADDED | 1.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 99,291 | 4,147,380 | REDUCED | -0.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 12,501 | 1,381,310 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,948 | 528,256 | REDUCED | -3.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,173 | 213,643 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.01 | 12,000 | 131,520 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 4,791 | 874,885 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,273 | 516,990 | ADDED | 3.64 | |
| VLO | VALERO ENERGY CORP | 0.35 | 46,578 | 7,950,400 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 72,171 | 574,481 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 36,400 | 323,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 67,244 | 12,902,800 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 27,026 | 9,302,470 | ADDED | 2.45 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 33,381 | 8,340,590 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 50,172 | 7,822,250 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 25,732 | 6,169,410 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 20,450 | 5,331,810 | REDUCED | -4.66 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 32,382 | 5,273,800 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 21,419 | 5,050,410 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 20,379 | 4,658,540 | ADDED | 4.37 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 29,941 | 2,589,300 | ADDED | 14.89 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,937 | 2,373,340 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,416 | 1,407,600 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,365 | 589,784 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.09 | 10,522 | 1,994,020 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 4,218 | 1,763,170 | ADDED | 11.62 | |
| VTR | VENTAS INC | 0.04 | 19,630 | 854,690 | REDUCED | -6.77 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 57,110 | 2,829,800 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 13,843 | 580,856 | REDUCED | -19.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 30,653 | 267,601 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.13 | 11,378 | 2,882,160 | ADDED | 0.35 | |
| WELL | WELLTOWER INC | 0.02 | 5,028 | 469,813 | ADDED | 2.74 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.56 | 355,847 | 12,650,400 | ADDED | 8.62 | |
| WMB | WILLIAMS COS INC | 0.15 | 84,541 | 3,294,560 | ADDED | 0.86 | |
| WMT | WALMART INC | 0.26 | 97,665 | 5,876,500 | ADDED | 213 | |
| WPC | WP CAREY INC | 0.04 | 14,595 | 823,758 | REDUCED | -1.99 | |
| WTRG | ESSENTIAL UTILS INC | 0.13 | 76,493 | 2,834,070 | ADDED | 0.66 | |
| WULF | TERAWULF INC | 0.00 | 10,725 | 28,207 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,624 | 309,688 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 2,000 | 204,460 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,075 | 661,424 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,700 | 562,378 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,884 | 509,305 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,605 | 237,107 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,161 | 213,496 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.31 | 60,408 | 7,021,830 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 82,183 | 34,559,600 | REDUCED | -0.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 22.00 | 13,957,700 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.23 | 123,761 | 5,181,870 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.06 | 67,040 | 1,395,770 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 5,324 | 978,179 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.04 | 9,000 | 945,000 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.04 | 30,000 | 937,200 | UNCHANGED | 0.00 | ||
| FLUTTER ENTMT PLC | 0.02 | 2,478 | 507,700 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 650 | 258,375 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.00 | 10,700 | 59,064 | UNCHANGED | 0.00 |