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View AllLatest Texas Yale Capital Corp. Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 38.7% of it's portfolio in JABIL INC and 2.5% of portfolio in CINTAS CORP.
The fund managers got completely rid off KELLANOVA (K), PHYSICIANS RLTY TR (DOC) and AVISTA CORP (AVA) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ARCHER DANIELS MIDLAND CO (ADM) and TC ENERGY CORP (TRP). Texas Yale Capital Corp. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CRH PLC (CRH) and BROOKFIELD INFRAST PARTNERS (BIP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HESS MIDSTREAM LP (HESM) and WESTERN MIDSTREAM PARTNERS L (WES).
The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 38.7% of it's portfolio in JABIL INC and 2.5% of portfolio in CINTAS CORP.
The fund managers got completely rid off KELLANOVA (K), PHYSICIANS RLTY TR (DOC) and AVISTA CORP (AVA) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ARCHER DANIELS MIDLAND CO (ADM) and TC ENERGY CORP (TRP). Texas Yale Capital Corp. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CRH PLC (CRH) and BROOKFIELD INFRAST PARTNERS (BIP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HESS MIDSTREAM LP (HESM) and WESTERN MIDSTREAM PARTNERS L (WES).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS INC | 1,537,640 |
| CRH PLC | 1,171,640 |
| BROOKFIELD INFRAST PARTNERS | 994,076 |
| CARNIVAL CORP | 927,000 |
| MURPHY USA INC | 870,006 |
| COPART INC | 607,355 |
| FRANKLIN ELEC INC | 577,194 |
| GENUINE PARTS CO | 496,107 |
New stocks bought by Texas Yale Capital Corp.
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 691 |
| GLOBAL X FDS | 337 |
| HESS MIDSTREAM LP | 198 |
| WESTERN MIDSTREAM PARTNERS L | 166 |
| KRAFT HEINZ CO | 145 |
| SUNOCO LP/SUNOCO FIN CORP | 119 |
| SPDR SER TR | 92.87 |
| GOLDMAN SACHS BDC INC | 92.26 |
Additions to existing portfolio by Texas Yale Capital Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -79.28 |
| BANK AMERICA CORP | -78.00 |
| ARCHER DANIELS MIDLAND CO | -77.74 |
| TC ENERGY CORP | -70.06 |
| VERIZON COMMUNICATIONS INC | -65.89 |
| ENVIVA INC | -49.71 |
| PFIZER INC | -44.21 |
| HERSHEY CO | -42.55 |
Texas Yale Capital Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -609,500 |
| TRIPLEPOINT VENTURE GROWTH B | -395,388 |
| BARCLAYS PLC | -159,695 |
| EQRX INC | -44,400 |
| KELLANOVA | -934,307 |
| AVISTA CORP | -441,851 |
| HEALTHPEAK PROPERTIES INC | -225,703 |
| EQRX INC | -401 |
Texas Yale Capital Corp. got rid off the above stocks
Current Stock Holdings of Texas Yale Capital Corp.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.02 | 21,064 | 430,443 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.78 | 193,632 | 37,280,000 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.07 | 12,830 | 1,488,660 | REDUCED | -21.43 | |
| AAXJ | ISHARES TR | 0.05 | 19,250 | 1,115,920 | REDUCED | -0.94 | |
| AAXJ | ISHARES TR | 0.04 | 4,810 | 891,783 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 23,187 | 723,205 | REDUCED | -79.28 | |
| ABBV | ABBVIE INC | 0.29 | 38,698 | 5,997,030 | ADDED | 14.5 | |
| ABC | CENCORA INC | 0.01 | 1,142 | 234,544 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 12,345 | 1,358,810 | REDUCED | -1.59 | |
| ACES | ALPS ETF TR | 0.02 | 6,335 | 394,021 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 5,770 | 2,024,750 | ADDED | 0.87 | |
| ACTX | GLOBAL X FDS | 0.21 | 225,365 | 4,372,090 | ADDED | 337 | |
| ACTX | GLOBAL X FDS | 0.03 | 17,230 | 537,231 | ADDED | 4.42 | |
| ACTX | GLOBAL X FDS | 0.02 | 16,268 | 376,767 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 51,525 | 2,594,800 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.14 | 51,491 | 2,976,670 | ADDED | 0.03 | |
| ACWV | ISHARES INC | 0.04 | 13,780 | 903,003 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 12,460 | 845,411 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 28,185 | 836,813 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 23,535 | 408,803 | REDUCED | -4.43 | |
| ACWV | ISHARES INC | 0.02 | 14,251 | 374,801 | ADDED | 0.71 | |
| ACWV | ISHARES INC | 0.01 | 8,325 | 305,361 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 12,240 | 297,922 | REDUCED | -16.39 | |
| ACWV | ISHARES INC | 0.01 | 4,550 | 264,769 | REDUCED | -5.21 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 1,612 | 961,719 | ADDED | 3.33 | |
| ADC | AGREE RLTY CORP | 0.03 | 9,195 | 578,825 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 3,071 | 609,778 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,350 | 241,937 | REDUCED | -77.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 8,193 | 1,908,720 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 11,369 | 923,390 | REDUCED | -0.73 | |
| AFK | VANECK ETF TRUST | 0.02 | 27,850 | 446,714 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 17,102 | 293,804 | REDUCED | -33.57 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,725 | 285,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.63 | 115,243 | 13,142,300 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.61 | 161,853 | 12,822,000 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.57 | 95,791 | 11,987,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 78,157 | 8,460,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 37,000 | 3,813,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 19,869 | 3,086,250 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.09 | 13,255 | 1,800,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,990 | 1,510,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 11,738 | 884,485 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.04 | 11,600 | 871,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,795 | 679,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,600 | 328,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,090 | 322,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 12,475 | 299,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,908 | 266,447 | NEW | ||
| AGG | ISHARES TR | 0.01 | 959 | 265,858 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.01 | 2,640 | 262,020 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,205 | 244,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 585 | 237,299 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,850 | 235,229 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,135 | 224,687 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.01 | 1,900 | 204,231 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 50,057 | 2,498,850 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 20,000 | 16,680 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.00 | 10,000 | 79,800 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 2,751 | 348,524 | ADDED | 5.48 | |
| ALTS | PROSHARES TR | 0.08 | 46,310 | 1,670,400 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 21,000 | 263,130 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,450 | 213,745 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 10,063 | 2,898,340 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 35,450 | 1,730,320 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 12,900 | 788,598 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 12,567 | 2,712,960 | ADDED | 1.16 | |
| AMZN | AMAZON COM INC | 0.29 | 39,519 | 6,004,520 | ADDED | 0.68 | |
| AOA | ISHARES TR | 0.02 | 13,990 | 480,976 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.20 | 42,106 | 4,173,970 | ADDED | 0.25 | |
| ARGT | GLOBAL X FDS | 0.07 | 79,900 | 1,510,110 | REDUCED | -8.69 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.01 | 11,677 | 247,319 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 380 | 287,630 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.19 | 34,304 | 3,975,830 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 24,000 | 104,880 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 40,000 | 19,600 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 5,848 | 1,094,860 | ADDED | 9.86 | |
| AVGO | BROADCOM INC | 0.15 | 2,890 | 3,225,960 | ADDED | 691 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 9,125 | 1,204,410 | REDUCED | -2.14 | |
| AXON | AXON ENTERPRISE INC | 0.46 | 37,576 | 9,707,010 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,856 | 535,043 | ADDED | 0.28 | |
| AZN | ASTRAZENECA PLC | 0.04 | 12,802 | 862,215 | ADDED | 1.24 | |
| BA | BOEING CO | 0.37 | 29,935 | 7,802,860 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.18 | 112,417 | 3,785,080 | REDUCED | -78.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.14 | 71,301 | 2,864,160 | ADDED | 8.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 184,364 | 9,260,590 | REDUCED | -1.34 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.09 | 131,527 | 1,982,110 | ADDED | 1.01 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 7,320 | 1,784,840 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.03 | 22,625 | 594,585 | REDUCED | -35.77 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 9,300 | 1,469,910 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.05 | 3,987 | 1,031,720 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 42,575 | 1,668,510 | ADDED | 92.87 | |
| BIL | SPDR SER TR | 0.05 | 11,129 | 993,708 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,450 | 703,970 | REDUCED | -5.48 | |
| BIL | SPDR SER TR | 0.03 | 10,466 | 611,741 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 7,184 | 467,391 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,956 | 414,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,529 | 390,630 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,825 | 207,299 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.05 | 31,568 | 994,076 | NEW | ||
| BLK | BLACKROCK INC | 0.16 | 4,214 | 3,420,920 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.05 | 11,376 | 1,125,540 | ADDED | 6.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,930 | 509,508 | REDUCED | -27.99 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 15,117 | 736,047 | REDUCED | -5.03 | |
| BOND | PIMCO ETF TR | 0.06 | 11,625 | 1,160,060 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 14,991 | 530,681 | UNCHANGED | 0.00 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 25,997 | 63,953 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 6,500 | 215,489 | NEW | ||
| BX | BLACKSTONE INC | 0.86 | 137,893 | 18,053,000 | ADDED | 2.01 | |
| CACI | CACI INTL INC | 0.12 | 7,870 | 2,548,780 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,568 | 204,982 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.04 | 2,743 | 753,612 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 2,953 | 873,114 | ADDED | 0.75 | |
| CB | CHUBB LIMITED | 0.13 | 11,926 | 2,695,280 | ADDED | 0.12 | |
| CBRE | CBRE GROUP INC | 0.12 | 26,000 | 2,420,340 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 14,365 | 1,654,700 | REDUCED | -6.18 | |
| CCL | CARNIVAL CORP | 0.04 | 50,000 | 927,000 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.08 | 23,000 | 1,749,380 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 9,673 | 2,634,640 | ADDED | 0.22 | |
| CG | CARLYLE GROUP INC | 0.17 | 85,484 | 3,478,340 | ADDED | 6.94 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 10,500 | 992,880 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.27 | 9,559 | 5,589,620 | ADDED | 0.3 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 13,700 | 1,183,540 | REDUCED | -1.79 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.02 | 9,000 | 351,630 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.20 | 10,612 | 4,124,670 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 29,084 | 2,318,290 | ADDED | 4.49 | |
| CLX | CLOROX CO DEL | 0.09 | 12,585 | 1,794,500 | ADDED | 5.16 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 4,820 | 232,035 | NEW | ||
| CME | CME GROUP INC | 0.06 | 6,136 | 1,292,240 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 3,180 | 761,833 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 9,000 | 589,680 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,993 | 231,328 | ADDED | 2.84 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 11,139 | 7,352,630 | REDUCED | -1.87 | |
| CPRT | COPART INC | 0.03 | 12,395 | 607,355 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.11 | 47,085 | 2,344,360 | ADDED | 70.07 | |
| CRH | CRH PLC | 0.06 | 16,941 | 1,171,640 | NEW | ||
| CRM | SALESFORCE INC | 0.05 | 4,062 | 1,068,880 | ADDED | 3.07 | |
| CSCO | CISCO SYS INC | 0.16 | 64,261 | 3,246,470 | REDUCED | -3.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 25,150 | 907,161 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 11,375 | 394,371 | REDUCED | -9.54 | |
| CTAS | CINTAS CORP | 2.48 | 86,226 | 51,965,000 | ADDED | 0.02 | |
| CTVA | CORTEVA INC | 0.04 | 15,504 | 742,952 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.25 | 35,297 | 5,264,900 | ADDED | 12.95 | |
| CW | CURTISS WRIGHT CORP | 0.16 | 15,208 | 3,388,190 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 32,559 | 1,838,310 | ADDED | 18.57 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.57 | 238,800 | 11,928,100 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,856 | 219,712 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 42,941 | 3,284,990 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.03 | 3,650 | 531,659 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 17,099 | 886,241 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 3,073 | 417,774 | ADDED | 38.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 563 | 212,178 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 32,853 | 2,966,300 | REDUCED | -0.15 | |
| DKNG | DRAFTKINGS INC NEW | 0.22 | 130,368 | 4,595,470 | REDUCED | -0.07 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 23,385 | 3,147,150 | ADDED | 12.1 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 11,800 | 8,862 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.07 | 48,600 | 1,546,940 | ADDED | 55.27 | |
| DMXF | ISHARES TR | 0.19 | 38,900 | 3,900,500 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.06 | 8,360 | 1,285,850 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 32,930 | 1,805,880 | ADDED | 0.2 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,400 | 230,020 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 10,000 | 3,650 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 27,757 | 2,693,530 | ADDED | 40.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,663 | 227,515 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 12,152 | 1,105,500 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.03 | 70,000 | 709,100 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 14,855 | 2,172,540 | REDUCED | -0.64 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,050 | 495,138 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.26 | 107,225 | 5,423,440 | ADDED | 5.23 | |
| EMGF | ISHARES INC | 0.02 | 6,947 | 445,597 | REDUCED | -0.16 | |
| EMGF | ISHARES INC | 0.02 | 9,342 | 430,012 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 14,770 | 1,437,560 | ADDED | 7.44 | |
| ENB | ENBRIDGE INC | 0.27 | 159,076 | 5,729,920 | ADDED | 0.65 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.12 | 1,686,050 | 44,427,400 | ADDED | 4.18 | |
| EPR | EPR PPTYS | 0.03 | 13,750 | 666,188 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.21 | 72,222 | 4,417,080 | REDUCED | -5.45 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.08 | 44,009 | 1,701,390 | ADDED | 0.09 | |
| ET | ENERGY TRANSFER L P | 0.75 | 1,147,070 | 15,829,600 | ADDED | 8.67 | |
| ETN | EATON CORP PLC | 0.06 | 5,149 | 1,239,980 | ADDED | 1.08 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 107,484 | 1,094,190 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 11,000 | 10,954 | REDUCED | -49.71 | |
| EXR | EXTRA SPACE STORAGE INC | 0.15 | 19,157 | 3,071,440 | ADDED | 7.93 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 12,652 | 2,277 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 66,975 | 3,995,730 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 13,790 | 587,040 | ADDED | 0.29 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 5,972 | 577,194 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.05 | 32,829 | 1,111,590 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 10,000 | 6,080 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 9,200 | 207,092 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 107,076 | 5,058,280 | REDUCED | -0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 56,654 | 4,267,170 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 51,711 | 3,936,740 | ADDED | 31.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 104,110 | 3,847,900 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 61,100 | 3,381,880 | REDUCED | -8.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 117,197 | 2,905,300 | REDUCED | -2.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 31,135 | 2,582,940 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 73,937 | 2,579,650 | REDUCED | -2.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 97,537 | 2,019,990 | REDUCED | -9.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 29,410 | 1,637,230 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 18,756 | 1,057,860 | REDUCED | -0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,522 | 1,018,000 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,400 | 272,536 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,400 | 249,602 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.11 | 148,355 | 2,240,160 | REDUCED | -9.05 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 44,303 | 4,246,030 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 29,331 | 2,751,540 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 9,465 | 2,457,780 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.01 | 11,200 | 129,696 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 18,203 | 1,185,740 | REDUCED | -39.28 | |
| GLD | SPDR GOLD TR | 0.18 | 19,515 | 3,730,680 | REDUCED | -0.56 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.01 | 8,700 | 264,915 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.46 | 68,186 | 9,609,450 | ADDED | 1.16 | |
| GOOG | ALPHABET INC | 0.40 | 60,781 | 8,490,500 | ADDED | 0.36 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 10,000 | 9,125 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,582 | 496,107 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 3,336 | 423,672 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.17 | 172,959 | 3,616,570 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.46 | 25,081 | 9,675,500 | ADDED | 0.74 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.07 | 98,150 | 1,437,900 | ADDED | 92.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 19,213 | 480,133 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.02 | 6,459 | 329,797 | REDUCED | -25.3 | |
| HBI | HANESBRANDS INC | 0.00 | 16,160 | 72,074 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.73 | 105,067 | 36,411,000 | ADDED | 0.1 | |
| HESM | HESS MIDSTREAM LP | 0.08 | 53,150 | 1,681,140 | ADDED | 198 | |
| HI | HILLENBRAND INC | 0.10 | 43,092 | 2,061,950 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,187 | 248,926 | NEW | ||
| HSY | HERSHEY CO | 0.02 | 2,700 | 503,388 | REDUCED | -42.55 | |
| IAU | ISHARES GOLD TR | 0.02 | 10,011 | 390,729 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.69 | 205,131 | 14,431,000 | ADDED | 8.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,446 | 1,217,790 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 29,243 | 3,755,680 | REDUCED | -1.18 | |
| IDA | IDACORP INC | 0.16 | 33,829 | 3,326,070 | ADDED | 0.04 | |
| INTC | INTEL CORP | 0.43 | 177,983 | 8,943,660 | ADDED | 0.05 | |
| IR | INGERSOLL RAND INC | 0.03 | 6,698 | 518,023 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 4,925 | 344,652 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 4,884 | 1,647,670 | REDUCED | -0.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 818 | 214,267 | NEW | ||
| JBL | JABIL INC | 38.71 | 6,379,380 | 812,733,000 | REDUCED | -24.42 | |
| JD | JD.COM INC | 0.02 | 13,208 | 381,579 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 31,267 | 4,900,740 | ADDED | 0.66 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 109,309 | 18,593,400 | REDUCED | -0.12 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 36,268 | 5,769,880 | ADDED | 0.46 | |
| KHC | KRAFT HEINZ CO | 0.09 | 50,639 | 1,872,630 | ADDED | 145 | |
| KKR | KKR & CO INC | 0.34 | 85,969 | 7,122,520 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 10,198 | 1,239,160 | ADDED | 1.7 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 17,209 | 303,567 | REDUCED | -2.99 | |
| KO | COCA COLA CO | 0.14 | 48,444 | 2,854,800 | REDUCED | -1.14 | |
| L | LOEWS CORP | 0.17 | 51,780 | 3,603,370 | ADDED | 0.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,625 | 342,258 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 6,598 | 3,846,310 | ADDED | 20.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,998 | 905,768 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 10,144 | 1,731,680 | ADDED | 0.42 | |
| LOW | LOWES COS INC | 0.05 | 4,795 | 1,067,130 | REDUCED | -2.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,500 | 766,935 | ADDED | 1.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 13,544 | 1,287,760 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 15,807 | 6,741,670 | ADDED | 0.23 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 2,534 | 340,722 | REDUCED | -22.84 | |
| MAIN | MAIN STR CAP CORP | 0.16 | 77,051 | 3,330,900 | REDUCED | -3.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 20,649 | 4,656,560 | ADDED | 0.12 | |
| MCD | MCDONALDS CORP | 0.26 | 18,670 | 5,535,840 | ADDED | 14.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,597 | 324,377 | REDUCED | -4.44 | |
| MCK | MCKESSON CORP | 0.06 | 2,852 | 1,320,420 | ADDED | 91.28 | |
| MCO | MOODYS CORP | 0.07 | 3,930 | 1,534,900 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 14,938 | 1,081,960 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.12 | 1,599 | 2,512,890 | ADDED | 0.25 | |
| MET | METLIFE INC | 0.03 | 9,560 | 632,203 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.09 | 1,326 | 1,882,790 | ADDED | 2.08 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,564 | 780,295 | REDUCED | -10.63 | |
| MMM | 3M CO | 0.08 | 15,423 | 1,686,040 | REDUCED | -2.34 | |
| MO | ALTRIA GROUP INC | 0.12 | 62,868 | 2,536,100 | REDUCED | -27.12 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,055 | 601,600 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.36 | 203,048 | 7,455,920 | ADDED | 28.77 | |
| MRK | MERCK & CO INC | 0.21 | 39,908 | 4,350,770 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 36,073 | 2,175,560 | ADDED | 0.32 | |
| MS | MORGAN STANLEY | 0.11 | 24,900 | 2,321,920 | REDUCED | -3.04 | |
| MSCI | MSCI INC | 0.76 | 28,231 | 15,968,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.81 | 45,073 | 16,949,200 | ADDED | 2.03 | |
| MTN | VAIL RESORTS INC | 0.08 | 7,477 | 1,596,120 | REDUCED | -1.51 | |
| MUSA | MURPHY USA INC | 0.04 | 2,440 | 870,006 | NEW | ||
| NDAQ | NASDAQ INC | 0.06 | 22,617 | 1,314,950 | REDUCED | -3.52 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 113,221 | 6,877,040 | REDUCED | -0.97 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.13 | 89,335 | 2,716,680 | ADDED | 3.18 | |
| NFLX | NETFLIX INC | 0.14 | 6,170 | 3,004,050 | REDUCED | -0.44 | |
| NKE | NIKE INC | 1.22 | 234,994 | 25,513,300 | ADDED | 0.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,575 | 737,321 | ADDED | 1.61 | |
| NOW | SERVICENOW INC | 0.08 | 2,252 | 1,591,020 | ADDED | 3.78 | |
| NS | NUSTAR ENERGY LP | 0.07 | 81,141 | 1,515,710 | ADDED | 17.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 11,707 | 2,767,300 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 2,635 | 458,595 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 12,384 | 6,132,810 | ADDED | 4.15 | |
| NVO | NOVO-NORDISK A S | 0.16 | 33,150 | 3,429,370 | ADDED | 0.69 | |
| NVS | NOVARTIS AG | 0.02 | 3,462 | 349,558 | ADDED | 0.29 | |
| NWS | NEWS CORP NEW | 0.02 | 17,205 | 422,383 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.08 | 30,799 | 1,768,470 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.43 | 128,080 | 8,993,780 | REDUCED | -25.96 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,060 | 264,721 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.03 | 18,340 | 690,134 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.10 | 37,011 | 2,192,540 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 70,665 | 7,450,210 | ADDED | 0.5 | |
| OZ | BELPOINTE PREP LLC | 0.01 | 4,200 | 324,450 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.31 | 434,543 | 6,583,330 | ADDED | 30.87 | |
| PAGP | PLAINS GP HLDGS L P | 0.01 | 18,125 | 289,094 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,693 | 349,977 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.11 | 19,539 | 2,327,290 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 10,197 | 350,981 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 5,900 | 361,198 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.62 | 133,203 | 13,007,300 | ADDED | 4.96 | |
| PCG | PG&E CORP | 0.01 | 15,504 | 279,537 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.16 | 20,111 | 3,415,650 | REDUCED | -6.75 | |
| PFE | PFIZER INC | 0.03 | 23,791 | 684,951 | REDUCED | -44.21 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 61,332 | 8,987,560 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.30 | 153,947 | 6,265,640 | ADDED | 11.6 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 730 | 336,311 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.12 | 15,762 | 2,567,790 | ADDED | 0.89 | |
| PLD | PROLOGIS INC. | 0.29 | 45,801 | 6,105,250 | REDUCED | -0.02 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 21,028 | 1,978,310 | REDUCED | -5.5 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 12,303 | 533,212 | REDUCED | -13.15 | |
| PSA | PUBLIC STORAGE | 0.09 | 5,992 | 1,827,670 | REDUCED | -5.8 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,500 | 62,895 | REDUCED | -5.83 | |
| PSX | PHILLIPS 66 | 0.26 | 41,613 | 5,540,360 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.02 | 4,322 | 329,466 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 14,562 | 2,106,100 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.11 | 57,030 | 23,354,800 | REDUCED | -0.15 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16 | 19,413 | 3,406,470 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 100,000 | 36,670 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 282,830 | 8,485 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 1,934 | 1,698,610 | ADDED | 0.52 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 47,750 | 47,029 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,000 | 1,350 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 6,825 | 751,160 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 3,398 | 378,877 | ADDED | 0.68 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 10,000 | 90,500 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 11,459 | 964,160 | REDUCED | -0.17 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 10,000 | 3,300 | NEW | ||
| SAM | BOSTON BEER INC | 0.02 | 1,082 | 373,928 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 1,416 | 218,899 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 7,278 | 698,761 | ADDED | 11.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 19,249 | 1,324,330 | ADDED | 5.19 | |
| SHEL | SHELL PLC | 0.04 | 12,758 | 839,476 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.44 | 118,862 | 9,259,350 | ADDED | 0.04 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 25,000 | 75.00 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 10,608 | 3,308,640 | UNCHANGED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 12,950 | 294,872 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 28,950 | 630,531 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.02 | 11,169 | 432,464 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.15 | 10,855 | 3,135,360 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.10 | 31,115 | 2,181,780 | ADDED | 4.75 | |
| SPGI | S&P GLOBAL INC | 0.12 | 5,771 | 2,542,240 | ADDED | 2.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 78,410 | 3,783,280 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS INC | 0.00 | 10,000 | 14,700 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 22,607 | 10,745,400 | ADDED | 0.01 | |
| SRE | SEMPRA | 0.09 | 24,966 | 1,865,710 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.09 | 48,000 | 1,884,480 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,360 | 372,213 | REDUCED | -2.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,214 | 535,235 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.07 | 23,400 | 1,402,360 | ADDED | 119 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 22,577 | 2,214,800 | ADDED | 0.47 | |
| SYK | STRYKER CORPORATION | 0.12 | 8,744 | 2,618,480 | ADDED | 1.1 | |
| SYY | SYSCO CORP | 0.10 | 28,135 | 2,057,510 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.19 | 242,527 | 4,069,600 | ADDED | 39.2 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 2,596 | 2,626,110 | ADDED | 0.23 | |
| TFC | TRUIST FINL CORP | 0.02 | 11,838 | 437,059 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 6,368 | 906,992 | ADDED | 4.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 442 | 234,609 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.05 | 650 | 1,022,090 | ADDED | 80.56 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.09 | 38,480 | 1,961,330 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.02 | 4,843 | 400,952 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.01 | 8,102 | 316,707 | REDUCED | -70.06 | |
| TSLA | TESLA INC | 0.12 | 10,011 | 2,487,530 | ADDED | 0.31 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 24,500 | 529,200 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31 | 62,167 | 6,465,370 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 6,517 | 1,589,500 | ADDED | 0.26 | |
| TTD | THE TRADE DESK INC | 0.44 | 128,480 | 9,245,420 | ADDED | 0.1 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 8,300 | 1,335,880 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,281 | 218,359 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 12,971 | 1,585,440 | ADDED | 37.29 | |
| TYL | TYLER TECHNOLOGIES INC | 0.29 | 14,525 | 6,073,190 | ADDED | 0.07 | |
| UL | UNILEVER PLC | 0.10 | 43,270 | 2,097,730 | REDUCED | -2.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 2,093 | 1,101,900 | ADDED | 3.1 | |
| UNP | UNION PAC CORP | 0.06 | 4,714 | 1,157,900 | ADDED | 2.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 49,045 | 7,711,340 | REDUCED | -12.6 | |
| URI | UNITED RENTALS INC | 0.23 | 8,445 | 4,842,530 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.03 | 100,000 | 719,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.42 | 34,076 | 8,871,690 | REDUCED | -0.16 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 3,881 | 329,458 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 45,018 | 2,156,360 | ADDED | 2.16 | |
| VEEV | VEEVA SYS INC | 0.13 | 14,512 | 2,793,850 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 59,027 | 6,789,860 | REDUCED | -0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 99,519 | 4,090,230 | ADDED | 26.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 12,497 | 1,285,730 | REDUCED | -1.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,163 | 515,951 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,173 | 204,569 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.01 | 12,000 | 135,360 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 4,791 | 816,386 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,123 | 460,250 | ADDED | 21.87 | |
| VLO | VALERO ENERGY CORP | 0.29 | 46,578 | 6,055,140 | ADDED | 0.16 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 72,171 | 783,777 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 36,400 | 316,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 67,242 | 12,101,600 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 26,379 | 8,200,820 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 33,289 | 7,744,450 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 50,270 | 7,289,600 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 25,727 | 5,612,410 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 21,450 | 5,185,900 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 32,375 | 4,840,070 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 21,418 | 4,702,780 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 19,526 | 4,165,520 | ADDED | 11.25 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 26,061 | 2,302,750 | ADDED | 7.78 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,926 | 2,151,790 | ADDED | 4.5 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,412 | 1,283,850 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,365 | 553,273 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.10 | 10,522 | 2,167,110 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 3,779 | 1,537,640 | NEW | ||
| VTR | VENTAS INC | 0.05 | 21,055 | 1,049,380 | REDUCED | -10.08 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 57,110 | 2,823,510 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 17,103 | 644,786 | REDUCED | -65.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 8,683 | 226,713 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 30,653 | 348,831 | REDUCED | -0.02 | |
| WDFC | WD 40 CO | 0.13 | 11,338 | 2,710,580 | ADDED | 0.37 | |
| WELL | WELLTOWER INC | 0.02 | 4,894 | 441,272 | ADDED | 0.08 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.46 | 327,598 | 9,585,520 | ADDED | 166 | |
| WMB | WILLIAMS COS INC | 0.14 | 83,821 | 2,919,480 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 31,155 | 4,911,590 | REDUCED | -0.11 | |
| WPC | WP CAREY INC | 0.05 | 14,891 | 965,091 | REDUCED | -2.58 | |
| WTRG | ESSENTIAL UTILS INC | 0.14 | 75,993 | 2,838,340 | ADDED | 11.97 | |
| WULF | TERAWULF INC | 0.00 | 10,725 | 25,740 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,624 | 299,856 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,075 | 638,050 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,700 | 519,722 | ADDED | 82.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,884 | 516,133 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,605 | 218,890 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,161 | 207,598 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 60,408 | 6,039,590 | REDUCED | -10.53 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 82,592 | 29,457,300 | ADDED | 1.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 22.00 | 11,937,800 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.24 | 123,761 | 4,965,290 | ADDED | 0.55 | ||
| ARES CAPITAL CORP | 0.06 | 67,040 | 1,342,810 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.05 | 30,000 | 1,067,100 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.05 | 9,000 | 983,790 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 5,324 | 950,653 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 650 | 229,827 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.00 | 10,700 | 54,356 | UNCHANGED | 0.00 |