Texas Yale Capital Corp. Top Holdings and 13F Report (2024)

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About Texas Yale Capital Corp.

Investment Activity

Texas Yale Capital Corp. has $2.25 billion in total holdings as of March 31, 2024.
Texas Yale Capital Corp. owns shares of 448 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 0.73% of the portfolio was sold this quarter.
This quarter, Texas Yale Capital Corp. has purchased 441 new stocks and bought additional shares in 143 stocks.
Texas Yale Capital Corp. sold shares of 69 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Jabil: $856,654,320
Cintas: $59,261,834
Enterprise Products Partners: $49,287,829
Home Depot: $40,506,626
Berkshire Hathaway: $34,559,595

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $1,083,530 Holding
NetApp: $813,622 Holding
Medical Properties Trust: $704,765 Holding
FactSet Research Systems: $611,155 Holding
FLUTTER ENTMT PLC: $507,700 Holding

Largest Purchases this Quarter

Walmart: 66,510 shares (about $4.00M)
Jabil: 15,950 shares (about $2.14M)
iShares Frontier and Select EM ETF: 61,435 shares (about $1.76M)
iShares Core S&P 500 ETF: 2,061 shares (about $1.08M)
NextEra Energy: 16,840 shares (about $1.08M)

Largest Sales this Quarter

Bank of America: 64,527 shares (about $2.45M)
Procter & Gamble: 2,000 shares (about $324.50K)
JPMorgan Ultra-Short Income ETF: 5,900 shares (about $297.65K)
Vanguard Small-Cap Growth ETF: 1,000 shares (about $260.72K)
Enbridge: 7,191 shares (about $260.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JBL Jabil	$856,654,320	$2,136,503 ▲	0.3%	6,395,329	38.0%	Computer and Technology
CTAS Cintas	$59,261,834	$21,985 ▲	0.0%	86,258	2.6%	Industrial Products
EPD Enterprise Products Partners	$49,287,829	$88,882 ▲	0.2%	1,689,096	2.2%	Oils/Energy
HD Home Depot	$40,506,626	$202,924 ▲	0.5%	105,596	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$34,559,595	$171,993 ▼	-0.5%	82,183	1.5%	Finance
AAPL Apple	$33,212,075	$8,060 ▲	0.0%	193,679	1.5%	Computer and Technology
QQQ Invesco QQQ	$25,746,894	$424,919 ▲	1.7%	57,987	1.1%	Finance
NKE NIKE	$22,084,736		0.0%	234,994	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$21,905,922	$11,417 ▲	0.1%	109,366	1.0%	Finance
MSFT Microsoft	$19,430,874	$467,839 ▲	2.5%	46,185	0.9%	Computer and Technology
ET Energy Transfer	$18,207,019	$163,592 ▲	0.9%	1,157,471	0.8%	Oils/Energy
BX Blackstone	$18,064,426	$50,577 ▼	-0.3%	137,508	0.8%	Finance
PCAR PACCAR	$16,983,832	$481,313 ▲	2.9%	137,088	0.8%	Auto/Tires/Trucks
MSCI MSCI	$15,934,154	$112,090 ▲	0.7%	28,431	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$15,041,128	$183,694 ▼	-1.2%	202,656	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$14,764,478	$4,562 ▼	0.0%	161,803	0.7%	ETF
BRK.A Berkshire Hathaway	$13,957,680		0.0%	22	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,632,055		0.0%	115,243	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$12,902,797	$384 ▲	0.0%	67,244	0.6%	ETF
DBP Invesco DB Precious Metals Fund	$12,787,740		0.0%	238,800	0.6%	Finance
WES Western Midstream Partners	$12,650,361	$1,004,252 ▲	8.6%	355,847	0.6%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$12,522,735		0.0%	95,791	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$12,066,556	$241,655 ▲	2.0%	23,069	0.5%	Finance
AXON Axon Enterprise	$11,756,779		0.0%	37,576	0.5%	Industrial Products
NVDA NVIDIA	$11,283,670	$93,970 ▲	0.8%	12,488	0.5%	Computer and Technology
TTD Trade Desk	$11,231,722		0.0%	128,480	0.5%	Computer and Technology
GS The Goldman Sachs Group	$10,496,967	$20,884 ▲	0.2%	25,131	0.5%	Finance
GOOG Alphabet	$10,386,568	$4,568 ▲	0.0%	68,216	0.5%	Computer and Technology
OKE ONEOK	$10,297,035	$28,861 ▲	0.3%	128,440	0.5%	Oils/Energy
PG Procter & Gamble	$9,626,586	$324,499 ▼	-3.3%	59,332	0.4%	Consumer Staples
V Visa	$9,385,181	$124,749 ▼	-1.3%	33,629	0.4%	Business Services
VUG Vanguard Growth ETF	$9,302,469	$222,700 ▲	2.5%	27,026	0.4%	ETF
GOOGL Alphabet	$9,191,939	$18,263 ▲	0.2%	60,902	0.4%	Computer and Technology
SHOP Shopify	$9,174,355	$1,775 ▲	0.0%	118,885	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$9,003,495	$297,655 ▼	-3.2%	178,464	0.4%	ETF
ORCL Oracle	$8,818,199	$58,032 ▼	-0.7%	70,203	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$8,646,747		0.0%	85,969	0.4%	Finance
MPLX Mplx	$8,644,397	$205,722 ▲	2.4%	207,998	0.4%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$8,637,912		0.0%	78,157	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,437,685	$20,135 ▼	-0.2%	62,019	0.4%	Computer and Technology
COST Costco Wholesale	$8,378,357	$217,591 ▲	2.7%	11,436	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$8,340,590	$22,987 ▲	0.3%	33,381	0.4%	ETF
NEE NextEra Energy	$8,312,199	$1,076,244 ▲	14.9%	130,061	0.4%	Utilities
VLO Valero Energy	$7,950,399		0.0%	46,578	0.4%	Oils/Energy
PAA Plains All American Pipeline	$7,909,779	$279,204 ▲	3.7%	450,443	0.4%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$7,822,254	$15,279 ▼	-0.2%	50,172	0.3%	ETF
INTC Intel	$7,806,441	$55,080 ▼	-0.7%	176,736	0.3%	Computer and Technology
MA Mastercard	$7,464,620	$147,357 ▼	-1.9%	15,501	0.3%	Business Services
UPS United Parcel Service	$7,283,613	$5,945 ▼	-0.1%	49,005	0.3%	Transportation
AMZN Amazon.com	$7,176,779	$48,342 ▲	0.7%	39,787	0.3%	Retail/Wholesale
ABBV AbbVie	$7,056,011	$9,105 ▲	0.1%	38,748	0.3%	Medical
XOM Exxon Mobil	$7,021,826		0.0%	60,408	0.3%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,014,128	$117,424 ▲	1.7%	60,032	0.3%	ETF
PSX Phillips 66	$6,797,067		0.0%	41,613	0.3%	Oils/Energy
CVX Chevron	$6,279,787	$712,038 ▲	12.8%	39,811	0.3%	Oils/Energy
PLD Prologis	$6,180,298	$216,037 ▲	3.6%	47,460	0.3%	Finance
TYL Tyler Technologies	$6,173,270		0.0%	14,525	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$6,169,413	$1,199 ▲	0.0%	25,732	0.3%	ETF
CHE Chemed	$6,145,196	$8,987 ▲	0.1%	9,573	0.3%	Medical
DKNG DraftKings	$6,109,371	$189,360 ▲	3.2%	134,538	0.3%	Consumer Discretionary
URI United Rentals	$6,095,543	$5,769 ▲	0.1%	8,453	0.3%	Construction
WMT Walmart	$5,876,503	$4,001,907 ▲	213.5%	97,665	0.3%	Retail/Wholesale
BA Boeing	$5,777,156		0.0%	29,935	0.3%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$5,678,528	$145,718 ▲	2.6%	110,049	0.3%	ETF
KEYS Keysight Technologies	$5,645,787	$25,803 ▼	-0.5%	36,103	0.3%	Computer and Technology
ENB Enbridge	$5,495,199	$260,170 ▼	-4.5%	151,885	0.2%	Oils/Energy
MCD McDonald's	$5,447,838	$183,831 ▲	3.5%	19,322	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$5,435,143	$162,738 ▲	3.1%	110,381	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,331,807	$260,724 ▼	-4.7%	20,450	0.2%	ETF
VTV Vanguard Value ETF	$5,273,796	$1,140 ▲	0.0%	32,382	0.2%	ETF
MRK Merck & Co., Inc.	$5,265,861		0.0%	39,908	0.2%	Medical
MAR Marriott International	$5,215,752	$5,803 ▲	0.1%	20,672	0.2%	Consumer Discretionary
BN Brookfield	$5,181,873		0.0%	123,761	0.2%	Finance
LLY Eli Lilly and Company	$5,159,706	$26,452 ▲	0.5%	6,632	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$5,050,406	$236 ▲	0.0%	21,419	0.2%	ETF
JNJ Johnson & Johnson	$4,902,578	$43,502 ▼	-0.9%	30,992	0.2%	Medical
DELL Dell Technologies	$4,899,998		0.0%	42,941	0.2%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$4,844,842	$301,492 ▲	6.6%	240,320	0.2%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$4,840,825		0.0%	44,303	0.2%	ETF
APH Amphenol	$4,811,479	$45,448 ▼	-0.9%	41,712	0.2%	Computer and Technology
GPS GAP	$4,765,020		0.0%	172,959	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,704,550	$535,064 ▲	12.8%	58,347	0.2%	ETF
VB Vanguard Small-Cap ETF	$4,658,538	$194,992 ▲	4.4%	20,379	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,622,609	$9,283 ▲	0.2%	56,768	0.2%	ETF
EQR Equity Residential	$4,558,384	$442 ▲	0.0%	72,229	0.2%	Finance
NVO Novo Nordisk A/S	$4,275,206	$18,746 ▲	0.4%	33,296	0.2%	Medical
T AT&T	$4,268,472		0.0%	242,527	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,147,385	$9,524 ▼	-0.2%	99,291	0.2%	ETF
ATO Atmos Energy	$4,090,792	$13,076 ▲	0.3%	34,414	0.2%	Utilities
L Loews	$4,063,329	$9,473 ▲	0.2%	51,901	0.2%	Finance
ICE Intercontinental Exchange	$4,018,865		0.0%	29,243	0.2%	Finance
CG The Carlyle Group	$3,957,281	$52,774 ▼	-1.3%	84,359	0.2%	Finance
SCHF Schwab International Equity ETF	$3,935,552	$126,815 ▼	-3.1%	100,860	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,917,619		0.0%	38,900	0.2%	ETF
CW Curtiss-Wright	$3,892,336		0.0%	15,208	0.2%	Aerospace
FTSM First Trust Enhanced Short Maturity ETF	$3,843,403	$149,646 ▼	-3.7%	64,465	0.2%	Manufacturing
GLD SPDR Gold Shares	$3,834,621	$180,005 ▼	-4.5%	18,640	0.2%	Finance
AVGO Broadcom	$3,830,435		0.0%	2,890	0.2%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$3,802,120		0.0%	37,000	0.2%	ETF
DIS Walt Disney	$3,781,904	$237,990 ▼	-5.9%	30,908	0.2%	Consumer Discretionary
NFLX Netflix	$3,754,514	$7,288 ▲	0.2%	6,182	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$3,704,622	$20,145 ▲	0.5%	10,666	0.2%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,698,886	$2,860 ▼	-0.1%	19,398	0.2%	Manufacturing
PSCT Invesco S&P SmallCap Information Technology ETF	$3,638,220		0.0%	78,410	0.2%	ETF
MAIN Main Street Capital	$3,615,226	$30,042 ▼	-0.8%	76,416	0.2%	Finance
BLK BlackRock	$3,529,886	$16,674 ▲	0.5%	4,234	0.2%	Finance
PEP PepsiCo	$3,519,626		0.0%	20,111	0.2%	Consumer Staples
DLR Digital Realty Trust	$3,487,496	$119,121 ▲	3.5%	24,212	0.2%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$3,484,533		0.0%	61,100	0.2%	ETF
VEEV Veeva Systems	$3,362,285		0.0%	14,512	0.1%	Computer and Technology
WMB Williams Companies	$3,294,563	$28,058 ▲	0.9%	84,541	0.1%	Oils/Energy
TDG TransDigm Group	$3,216,939	$19,706 ▲	0.6%	2,612	0.1%	Aerospace
SNA Snap-on	$3,215,468		0.0%	10,855	0.1%	Consumer Discretionary
CSCO Cisco Systems	$3,207,267		0.0%	64,261	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$3,155,396		0.0%	19,869	0.1%	ETF
SYK Stryker	$3,134,225	$5,010 ▲	0.2%	8,758	0.1%	Medical
CB Chubb	$3,107,487	$17,103 ▲	0.6%	11,992	0.1%	Finance
CHTR Charter Communications	$3,084,166		0.0%	10,612	0.1%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$3,065,918	$106,706 ▲	3.6%	121,423	0.1%	ETF
IDA IDACORP	$3,061,097	$81,279 ▼	-2.6%	32,954	0.1%	Utilities
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,044,264		0.0%	29,331	0.1%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$3,018,807	$11,417 ▼	-0.4%	51,297	0.1%	ETF
CDNS Cadence Design Systems	$3,017,548	$6,537 ▲	0.2%	9,694	0.1%	Computer and Technology
CACI CACI International	$2,986,317	$4,925 ▲	0.2%	7,883	0.1%	Computer and Technology
KO Coca-Cola	$2,974,205	$10,401 ▲	0.4%	48,614	0.1%	Consumer Staples
BAM Brookfield Asset Management	$2,951,191	$44,877 ▼	-1.5%	70,233	0.1%	Finance
NSC Norfolk Southern	$2,932,789	$50,974 ▼	-1.7%	11,507	0.1%	Transportation
PKG Packaging Co. of America	$2,900,218	$91,094 ▼	-3.0%	15,282	0.1%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$2,886,809		0.0%	31,135	0.1%	ETF
WDFC WD-40	$2,882,161	$10,132 ▲	0.4%	11,378	0.1%	Consumer Staples
AMGN Amgen	$2,870,779	$9,667 ▲	0.3%	10,097	0.1%	Medical
WTRG Essential Utilities	$2,834,066	$18,525 ▲	0.7%	76,493	0.1%	Utilities
VUSB Vanguard Ultra-Short Bond ETF	$2,829,801		0.0%	57,110	0.1%	ETF
EXR Extra Space Storage	$2,764,629	$51,450 ▼	-1.8%	18,807	0.1%	Finance
TSLA Tesla	$2,734,589	$974,755 ▲	55.4%	15,556	0.1%	Auto/Tires/Trucks
MO Altria Group	$2,727,257	$15,049 ▼	-0.5%	62,523	0.1%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$2,700,634	$53,700 ▲	2.0%	75,437	0.1%	ETF
DUK Duke Energy	$2,684,374		0.0%	27,757	0.1%	Utilities
NEP NextEra Energy Partners	$2,644,483	$42,714 ▼	-1.6%	87,915	0.1%	Oils/Energy
GD General Dynamics	$2,625,745	$48,023 ▼	-1.8%	9,295	0.1%	Aerospace
CL Colgate-Palmolive	$2,619,014		0.0%	29,084	0.1%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$2,605,104		0.0%	51,525	0.1%	ETF
VNQ Vanguard Real Estate ETF	$2,589,298	$335,542 ▲	14.9%	29,941	0.1%	ETF
MRVL Marvell Technology	$2,556,854		0.0%	36,073	0.1%	Business Services
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,545,907		0.0%	50,057	0.1%	Finance
CBRE CBRE Group	$2,528,240		0.0%	26,000	0.1%	Finance
SPGI S&P Global	$2,475,694	$20,422 ▲	0.8%	5,819	0.1%	Business Services
AMT American Tower	$2,468,689	$14,424 ▼	-0.6%	12,494	0.1%	Finance
QCOM QUALCOMM	$2,465,347		0.0%	14,562	0.1%	Computer and Technology
MELI MercadoLibre	$2,440,303	$22,679 ▲	0.9%	1,614	0.1%	Retail/Wholesale
GBDC Golub Capital BDC	$2,436,076	$31,065 ▼	-1.3%	146,487	0.1%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$2,383,522		0.0%	37,011	0.1%	ETF
VOO Vanguard S&P 500 ETF	$2,373,345	$5,288 ▲	0.2%	4,937	0.1%	ETF
CHENIERE ENERGY PARTNERS LP	$2,355,162	$29,634 ▲	1.3%	47,685	0.1%	COM UNIT
MS Morgan Stanley	$2,342,701	$1,883 ▼	-0.1%	24,880	0.1%	Finance
PAYX Paychex	$2,334,919	$64,470 ▼	-2.7%	19,014	0.1%	Business Services
EL Estée Lauder Companies	$2,289,898		0.0%	14,855	0.1%	Consumer Staples
SYY Sysco	$2,283,999		0.0%	28,135	0.1%	Consumer Staples
PSA Public Storage	$2,277,659	$539,537 ▲	31.0%	7,852	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,269,590	$11,037 ▲	0.5%	45,238	0.1%	ETF
SO Southern	$2,230,827	$1,363 ▼	-0.1%	31,096	0.1%	Utilities
SWK Stanley Black & Decker	$2,210,966		0.0%	22,577	0.1%	Industrial Products
TPX Tempur Sealy International	$2,186,434		0.0%	38,480	0.1%	Retail/Wholesale
FM iShares Frontier and Select EM ETF	$2,168,404	$1,760,113 ▲	431.1%	75,686	0.1%	ETF
HI Hillenbrand	$2,167,097		0.0%	43,092	0.1%	Industrial Products
UL Unilever	$2,139,098	$32,624 ▼	-1.5%	42,620	0.1%	Consumer Staples
TXRH Texas Roadhouse	$2,131,068	$127,438 ▲	6.4%	13,796	0.1%	Retail/Wholesale
BCSF Bain Capital Specialty Finance	$2,067,518	$5,174 ▲	0.3%	131,857	0.1%	Finance
ADP Automatic Data Processing	$2,062,353	$16,233 ▲	0.8%	8,258	0.1%	Business Services
MKL Markel Group	$2,017,482		0.0%	1,326	0.1%	Multi-Sector Conglomerates
ACN Accenture	$2,011,031	$11,092 ▲	0.6%	5,802	0.1%	Business Services
VRSN VeriSign	$1,994,024		0.0%	10,522	0.1%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,980,001		0.0%	97,537	0.1%	ETF
ISRG Intuitive Surgical	$1,967,514	$18,358 ▲	0.9%	4,930	0.1%	Medical
TT Trane Technologies	$1,956,403		0.0%	6,517	0.1%	Business Services
CLX Clorox	$1,926,889		0.0%	12,585	0.1%	Consumer Staples
PM Philip Morris International	$1,926,585		0.0%	21,028	0.1%	Consumer Staples
HESM Hess Midstream	$1,920,310		0.0%	53,150	0.1%	Oils/Energy
DOW DOW	$1,907,635		0.0%	32,930	0.1%	Basic Materials
NS NuStar Energy	$1,888,151		0.0%	81,141	0.1%	Oils/Energy
KHC Kraft Heinz	$1,868,579		0.0%	50,639	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,861,456		0.0%	1,934	0.1%	Medical
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,853,087	$36,270 ▲	2.0%	33,209	0.1%	ETF
DMLP Dorchester Minerals	$1,847,856	$209,064 ▲	12.8%	54,800	0.1%	Oils/Energy
STAG STAG Industrial	$1,845,120		0.0%	48,000	0.1%	Finance
INDA iShares MSCI India ETF	$1,828,866		0.0%	35,450	0.1%	ETF
ONLN ProShares Online Retail ETF	$1,819,520		0.0%	46,310	0.1%	ETF
IBB iShares Biotechnology ETF	$1,818,851		0.0%	13,255	0.1%	Finance
BAC Bank of America	$1,815,989	$2,446,864 ▼	-57.4%	47,890	0.1%	Finance
BDX Becton, Dickinson and Company	$1,811,334		0.0%	7,320	0.1%	Medical
SCHB Schwab US Broad Market ETF	$1,795,455		0.0%	29,410	0.1%	ETF
SRE Sempra	$1,793,308		0.0%	24,966	0.1%	Utilities
VRTX Vertex Pharmaceuticals	$1,763,166	$183,506 ▲	11.6%	4,218	0.1%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,733,228		0.0%	42,575	0.1%	ETF
NOW ServiceNow	$1,723,786	$6,862 ▲	0.4%	2,261	0.1%	Computer and Technology
MTN Vail Resorts	$1,666,100		0.0%	7,477	0.1%	Consumer Discretionary
CHENIERE ENERGY INC	$1,660,700	$24,676 ▲	1.5%	10,297	0.1%	COM NEW
O Realty Income	$1,649,989	$16,230 ▼	-1.0%	30,499	0.1%	Finance
EQT EQT	$1,636,270	$4,856 ▲	0.3%	44,140	0.1%	Oils/Energy
EMR Emerson Electric	$1,630,980	$44,234 ▼	-2.6%	14,380	0.1%	Industrial Products
MMM 3M	$1,625,837	$10,077 ▼	-0.6%	15,328	0.1%	Multi-Sector Conglomerates
IWO iShares Russell 2000 Growth ETF	$1,622,092		0.0%	5,990	0.1%	ETF
NDAQ Nasdaq	$1,621,165	$194,032 ▲	13.6%	25,692	0.1%	Finance
ETN Eaton	$1,609,989		0.0%	5,149	0.1%	Industrial Products
IWC iShares Micro-Cap ETF	$1,609,403	$54,535 ▲	3.5%	13,280	0.1%	ETF
SCHW Charles Schwab	$1,595,097	$202,624 ▲	14.6%	22,050	0.1%	Finance
MCO Moody's	$1,549,717	$5,109 ▲	0.3%	3,943	0.1%	Finance
MCK McKesson	$1,531,096		0.0%	2,852	0.1%	Medical
CCI Crown Castle	$1,520,248		0.0%	14,365	0.1%	Finance
LYB LyondellBasell Industries	$1,508,016	$122,736 ▲	8.9%	14,744	0.1%	Basic Materials
AVB AvalonBay Communities	$1,505,448	$420,293 ▲	38.7%	8,113	0.1%	Finance
CCOI Cogent Communications	$1,502,590		0.0%	23,000	0.1%	Computer and Technology
DOV Dover	$1,481,308		0.0%	8,360	0.1%	Industrial Products
GSBD Goldman Sachs BDC	$1,470,284		0.0%	98,150	0.1%	Finance
CRH PLC	$1,465,644	$4,313 ▲	0.3%	16,991	0.1%	ORD
SUN Sunoco	$1,465,047	$54,261 ▲	3.8%	24,300	0.1%	Oils/Energy
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,430,061		0.0%	9,300	0.1%	ETF
TPL Texas Pacific Land	$1,428,341	$1,052,310 ▲	279.8%	2,469	0.1%	Oils/Energy
ABT Abbott Laboratories	$1,424,728	$21,595 ▲	1.5%	12,535	0.1%	Medical
IBM International Business Machines	$1,421,888		0.0%	7,446	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,407,604	$1,040 ▲	0.1%	5,416	0.1%	ETF
ARCC Ares Capital	$1,395,773		0.0%	67,040	0.1%	Finance
VT Vanguard Total World Stock ETF	$1,381,308	$442 ▲	0.0%	12,501	0.1%	ETF
ETRN Equitrans Midstream	$1,342,475		0.0%	107,484	0.1%	Oils/Energy
CME CME Group	$1,321,019		0.0%	6,136	0.1%	Finance
GIS General Mills	$1,273,664		0.0%	18,203	0.1%	Consumer Staples
KMB Kimberly-Clark	$1,249,909	$69,202 ▼	-5.2%	9,663	0.1%	Consumer Staples
TTWO Take-Two Interactive Software	$1,232,467		0.0%	8,300	0.1%	Consumer Discretionary
CRM Salesforce	$1,223,393		0.0%	4,062	0.1%	Computer and Technology
LOW Lowe's Companies	$1,221,430		0.0%	4,795	0.1%	Retail/Wholesale
AWK American Water Works	$1,209,879	$94,713 ▲	8.5%	9,900	0.1%	Utilities
BMO Bank of Montreal	$1,205,176	$93,968 ▲	8.5%	12,338	0.1%	Finance
FHI Federated Hermes	$1,185,783		0.0%	32,829	0.1%	Finance
CPRT Copart	$1,175,486	$457,568 ▲	63.7%	20,295	0.1%	Business Services
AIA iShares Asia 50 ETF	$1,168,668		0.0%	19,250	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,160,304	$3,661 ▼	-0.3%	18,697	0.1%	ETF
TGT Target	$1,140,954	$12,406 ▲	1.1%	6,438	0.1%	Retail/Wholesale
MUSA Murphy USA	$1,133,936	$111,088 ▲	10.9%	2,705	0.1%	Oils/Energy
UNP Union Pacific	$1,122,471	$36,891 ▼	-3.2%	4,564	0.0%	Transportation
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,118,508	$50,270 ▼	-4.3%	11,125	0.0%	ETF
RTX RTX	$1,117,596		0.0%	11,459	0.0%	Aerospace
CHD Church & Dwight	$1,105,686	$10,431 ▲	1.0%	10,600	0.0%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,104,432	$1,064 ▲	0.1%	14,536	0.0%	ETF
CAT Caterpillar	$1,100,389	$18,321 ▲	1.7%	3,003	0.0%	Industrial Products
BIP Brookfield Infrastructure Partners	$1,089,323	$104,085 ▲	10.6%	34,903	0.0%	Finance
IVV iShares Core S&P 500 ETF	$1,083,530	$1,083,530 ▲	New Holding	2,061	0.0%	ETF
ED Consolidated Edison	$1,064,967	$38,596 ▼	-3.5%	11,727	0.0%	Utilities
XBI SPDR S&P Biotech ETF	$1,056,031		0.0%	11,129	0.0%	ETF
MDLZ Mondelez International	$1,045,660		0.0%	14,938	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$1,043,118		0.0%	13,700	0.0%	Transportation
UNH UnitedHealth Group	$1,010,672	$24,735 ▼	-2.4%	2,043	0.0%	Medical
PNQI Invesco NASDAQ Internet ETF	$1,003,234		0.0%	25,150	0.0%	Manufacturing
IVW iShares S&P 500 Growth ETF	$979,504		0.0%	11,600	0.0%	ETF
CBOE Cboe Global Markets	$978,179		0.0%	5,324	0.0%	Financial Services
DFUS Dimensional U.S. Equity ETF	$974,301		0.0%	17,099	0.0%	ETF
CMI Cummins	$966,452	$29,465 ▲	3.1%	3,280	0.0%	Auto/Tires/Trucks
RVTY Revvity	$945,000		0.0%	9,000	0.0%	Medical
EFA iShares MSCI EAFE ETF	$937,425		0.0%	11,738	0.0%	Finance
OBK Origin Bancorp	$937,200		0.0%	30,000	0.0%	Finance
LMT Lockheed Martin	$936,318	$27,298 ▲	3.0%	2,058	0.0%	Aerospace
EWY iShares MSCI South Korea ETF	$924,776		0.0%	13,780	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$911,830	$585,255 ▲	179.2%	13,430	0.0%	ETF
MLM Martin Marietta Materials	$902,492	$57,710 ▼	-6.0%	1,470	0.0%	Construction
EWG iShares MSCI Germany ETF	$894,874		0.0%	28,185	0.0%	ETF
EIRL iShares MSCI Ireland ETF	$894,503		0.0%	12,900	0.0%	ETF
CTVA Corteva	$894,116		0.0%	15,504	0.0%	Consumer Staples
AZN AstraZeneca	$892,810	$25,474 ▲	2.9%	13,178	0.0%	Medical
GPC Genuine Parts	$882,636	$327,677 ▲	59.0%	5,697	0.0%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$874,885		0.0%	4,791	0.0%	ETF
CASY Casey's General Stores	$873,508		0.0%	2,743	0.0%	Retail/Wholesale
AEP American Electric Power	$871,590	$107,281 ▼	-11.0%	10,123	0.0%	Utilities
BIIB Biogen	$859,717		0.0%	3,987	0.0%	Medical
SHEL Shell	$855,296		0.0%	12,758	0.0%	Oils/Energy
VTR Ventas	$854,690	$62,044 ▼	-6.8%	19,630	0.0%	Finance
WPC W. P. Carey	$823,758	$16,707 ▼	-2.0%	14,595	0.0%	Finance
MPC Marathon Petroleum	$817,083		0.0%	4,055	0.0%	Oils/Energy
CCL Carnival Co. &	$817,000		0.0%	50,000	0.0%	Consumer Discretionary
NTAP NetApp	$813,622	$813,622 ▲	New Holding	7,751	0.0%	Computer and Technology
ADBE Adobe	$812,911	$505 ▼	-0.1%	1,611	0.0%	Computer and Technology
RHP Ryman Hospitality Properties	$789,038		0.0%	6,825	0.0%	Finance
BNS Bank of Nova Scotia	$782,758		0.0%	15,117	0.0%	Finance
NOC Northrop Grumman	$770,643	$16,753 ▲	2.2%	1,610	0.0%	Aerospace
PFF iShares Preferred and Income Securities ETF	$753,443	$6,124 ▲	0.8%	23,377	0.0%	ETF
FELE Franklin Electric	$750,020	$112,151 ▲	17.6%	7,022	0.0%	Industrial Products
MET MetLife	$714,124	$5,632 ▲	0.8%	9,636	0.0%	Finance
DVY iShares Select Dividend ETF	$713,828		0.0%	5,795	0.0%	ETF
MPW Medical Properties Trust	$704,765	$704,765 ▲	New Holding	149,950	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$701,097		0.0%	8,450	0.0%	ETF
CNQ Canadian Natural Resources	$686,880		0.0%	9,000	0.0%	Oils/Energy
SBUX Starbucks	$675,189	$10,053 ▲	1.5%	7,388	0.0%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$671,397		0.0%	10,466	0.0%	ETF
BP BP	$670,365	$105,504 ▲	18.7%	17,791	0.0%	Oils/Energy
AXP American Express	$663,944	$13,661 ▲	2.1%	2,916	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$661,424		0.0%	10,075	0.0%	ETF
LULU Lululemon Athletica	$660,199	$74,224 ▲	12.7%	1,690	0.0%	Consumer Discretionary
SLV iShares Silver Trust	$658,613		0.0%	28,950	0.0%	ETF
FCX Freeport-McMoRan	$655,929	$7,523 ▲	1.2%	13,950	0.0%	Basic Materials
EWW iShares MSCI Mexico ETF	$655,673	$207,930 ▼	-24.1%	9,460	0.0%	ETF
IR Ingersoll Rand	$635,975		0.0%	6,698	0.0%	Industrial Products
ENERGY FUELS INC	$629,000		0.0%	100,000	0.0%	COM NEW
PFE Pfizer	$626,908	$33,300 ▼	-5.0%	22,591	0.0%	Medical
FDS FactSet Research Systems	$611,155	$611,155 ▲	New Holding	1,345	0.0%	Business Services
ADI Analog Devices	$607,413		0.0%	3,071	0.0%	Computer and Technology
STZ Constellation Brands	$601,677		0.0%	2,214	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$589,784		0.0%	3,365	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$585,131		0.0%	17,230	0.0%	ETF
EPR EPR Properties	$583,688		0.0%	13,750	0.0%	Finance
VZ Verizon Communications	$580,856	$136,790 ▼	-19.1%	13,843	0.0%	Computer and Technology
VLY Valley National Bancorp	$574,481		0.0%	72,171	0.0%	Finance
BEP Brookfield Renewable Partners	$565,070	$39,491 ▲	7.5%	24,325	0.0%	Utilities
XLK Technology Select Sector SPDR Fund	$562,378		0.0%	2,700	0.0%	ETF
SM SM Energy	$556,775		0.0%	11,169	0.0%	Oils/Energy
EPU iShares MSCI Peru and Global Exposure ETF	$547,988		0.0%	13,990	0.0%	ETF
ELV Elevance Health	$544,467		0.0%	1,050	0.0%	Medical
DEO Diageo	$542,901		0.0%	3,650	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$538,504		0.0%	9,930	0.0%	Medical
OMCL Omnicell	$536,078		0.0%	18,340	0.0%	Medical
TSLX Sixth Street Specialty Lending	$530,393	$5,358 ▲	1.0%	24,750	0.0%	Finance
VPL Vanguard FTSE Pacific ETF	$528,256	$16,346 ▼	-3.0%	6,948	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$525,510		0.0%	7,184	0.0%	ETF
ADC Agree Realty	$525,218		0.0%	9,195	0.0%	Finance
HSY Hershey	$525,150		0.0%	2,700	0.0%	Consumer Staples
NUE Nucor	$521,467		0.0%	2,635	0.0%	Basic Materials
EDIT Editas Medicine	$519,400		0.0%	70,000	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$516,990	$18,148 ▲	3.6%	4,273	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$509,305		0.0%	12,884	0.0%	ETF
POR Portland General Electric	$509,040	$7,686 ▼	-1.5%	12,120	0.0%	Utilities
FLUTTER ENTMT PLC	$507,700	$507,700 ▲	New Holding	2,478	0.0%	SHS
TREX Trex	$483,089		0.0%	4,843	0.0%	Construction
VRIG Invesco Variable Rate Investment Grade ETF	$482,054		0.0%	19,213	0.0%	ETF
DG Dollar General	$479,572		0.0%	3,073	0.0%	Retail/Wholesale
TFC Truist Financial	$472,360	$10,914 ▲	2.4%	12,118	0.0%	Finance
BIZD VanEck BDC Income ETF	$470,665		0.0%	27,850	0.0%	ETF
WELL Welltower	$469,813	$12,521 ▲	2.7%	5,028	0.0%	Finance
EWT iShares MSCI Taiwan ETF	$454,769		0.0%	9,342	0.0%	ETF
NWSA News	$450,427		0.0%	17,205	0.0%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$445,742	$49,947 ▼	-10.1%	6,247	0.0%	ETF
RJF Raymond James	$436,371		0.0%	3,398	0.0%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$432,312		0.0%	4,956	0.0%	ETF
BFOR Barrons 400 ETF	$430,183		0.0%	6,335	0.0%	ETF
PBH Prestige Consumer Healthcare	$428,104		0.0%	5,900	0.0%	Medical
IAU iShares Gold Trust	$420,562		0.0%	10,011	0.0%	Finance
VAC Marriott Vacations Worldwide	$418,100		0.0%	3,881	0.0%	Consumer Discretionary
PH Parker-Hannifin	$405,727		0.0%	730	0.0%	Industrial Products
STX Seagate Technology	$405,698		0.0%	4,360	0.0%	Business Services
IRM Iron Mountain	$395,034		0.0%	4,925	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$393,568		0.0%	6,529	0.0%	ETF
PFFV Global X Variable Rate Preferred ETF	$385,226		0.0%	16,268	0.0%	ETF
ASML ASML	$384,306	$15,528 ▲	4.2%	396	0.0%	Computer and Technology
JD JD.com	$382,584	$20,816 ▲	5.8%	13,968	0.0%	Retail/Wholesale
FDX FedEx	$381,008	$381,008 ▲	New Holding	1,315	0.0%	Transportation
ALLE Allegion	$380,017	$9,430 ▲	2.5%	2,821	0.0%	Industrial Products
HAS Hasbro	$365,063		0.0%	6,459	0.0%	Consumer Discretionary
PBA Pembina Pipeline	$360,362		0.0%	10,197	0.0%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$352,693		0.0%	3,090	0.0%	ETF
CHT Chunghwa Telecom	$352,260		0.0%	9,000	0.0%	Utilities
LHX L3Harris Technologies	$346,288		0.0%	1,625	0.0%	Aerospace
KMI Kinder Morgan	$343,123	$27,510 ▲	8.7%	18,709	0.0%	Oils/Energy
AVO Mission Produce	$338,010	$338,010 ▲	New Holding	28,476	0.0%	Consumer Staples
PAYC Paycom Software	$336,924		0.0%	1,693	0.0%	Computer and Technology
NVS Novartis	$334,879		0.0%	3,462	0.0%	Medical
MAA Mid-America Apartment Communities	$333,424		0.0%	2,534	0.0%	Finance
PAGP Plains GP	$330,781		0.0%	18,125	0.0%	Oils/Energy
MCHP Microchip Technology	$330,402	$7,715 ▲	2.4%	3,683	0.0%	Computer and Technology
SAM Boston Beer	$329,382		0.0%	1,082	0.0%	Consumer Staples
VOD Vodafone Group Public	$323,960		0.0%	36,400	0.0%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$323,120		0.0%	5,600	0.0%	ETF
EWC iShares MSCI Canada ETF	$318,681		0.0%	8,325	0.0%	ETF
CSX CSX	$316,022	$105,650 ▼	-25.1%	8,525	0.0%	Transportation
WY Weyerhaeuser	$309,688		0.0%	8,624	0.0%	Construction
PZZA Papa John's International	$303,829	$15,984 ▲	5.6%	4,562	0.0%	Retail/Wholesale
PFXF VanEck Preferred Securities ex Financials ETF	$302,655	$124 ▲	0.0%	17,109	0.0%	ETF
EWA iShares MSCI Australia ETF	$301,838		0.0%	12,240	0.0%	Finance
AMD Advanced Micro Devices	$300,877	$39,166 ▲	15.0%	1,667	0.0%	Computer and Technology
FXI iShares China Large-Cap ETF	$300,273		0.0%	12,475	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$296,516		0.0%	4,400	0.0%	ETF
OMC Omnicom Group	$296,086		0.0%	3,060	0.0%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$295,968	$295,968 ▲	New Holding	6,434	0.0%	ETF
AM Antero Midstream	$295,260		0.0%	21,000	0.0%	Oils/Energy
IXN iShares Global Tech ETF	$292,357		0.0%	3,908	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$291,728	$233,480 ▲	400.8%	4,803	0.0%	ETF
GPN Global Payments	$291,111	$154,778 ▼	-34.7%	2,178	0.0%	Business Services
EIS iShares MSCI Israel ETF	$290,154		0.0%	4,550	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$288,192	$288,192 ▲	New Holding	11,400	0.0%	ETF
BBH VanEck Biotech ETF	$286,919		0.0%	1,725	0.0%	Finance
GLW Corning	$286,752		0.0%	8,700	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$283,047	$24,485 ▲	9.5%	2,890	0.0%	Finance
COR Cencora	$277,495		0.0%	1,142	0.0%	Medical
HON Honeywell International	$276,472	$32,840 ▲	13.5%	1,347	0.0%	Multi-Sector Conglomerates
COP ConocoPhillips	$276,198	$22,529 ▲	8.9%	2,170	0.0%	Oils/Energy
EWH iShares MSCI Hong Kong ETF	$272,669	$93,300 ▼	-25.5%	17,535	0.0%	Finance
AAAU Goldman Sachs Physical Gold ETF	$270,785	$192,413 ▼	-41.5%	12,314	0.0%	ETF
WBD Warner Bros. Discovery	$267,601		0.0%	30,653	0.0%	Consumer Discretionary
FNDF Schwab Fundamental International Large Company Index ETF	$263,514		0.0%	7,400	0.0%	ETF
PCG PG&E	$259,847		0.0%	15,504	0.0%	Utilities
EG Everest Group	$258,375		0.0%	650	0.0%	Finance
TMO Thermo Fisher Scientific	$256,895		0.0%	442	0.0%	Medical
BELPOINTE PREP LLC	$255,738		0.0%	4,200	0.0%	UNIT RP LTD LB A
RNA Avidity Biosciences	$255,200		0.0%	10,000	0.0%	Medical
ARLP Alliance Resource Partners	$254,174	$20,050 ▲	8.6%	12,677	0.0%	Oils/Energy
SAP SAP	$253,734	$22,428 ▼	-8.1%	1,301	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$249,415	$199,532 ▲	400.0%	2,925	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$246,220	$115 ▲	0.0%	2,136	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$244,470		0.0%	4,820	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$240,318		0.0%	5,850	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$240,169		0.0%	2,205	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$237,107		0.0%	1,605	0.0%	ETF
DRI Darden Restaurants	$234,010		0.0%	1,400	0.0%	Retail/Wholesale
FLMX Franklin FTSE Mexico ETF	$221,130		0.0%	6,500	0.0%	ETF
EA Electronic Arts	$220,630		0.0%	1,663	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$219,839	$219,839 ▲	New Holding	3,449	0.0%	Basic Materials
COHR Coherent	$219,263	$219,263 ▲	New Holding	3,617	0.0%	Business Services
FLO Flowers Foods	$218,500		0.0%	9,200	0.0%	Consumer Staples
TXN Texas Instruments	$215,846	$7,317 ▼	-3.3%	1,239	0.0%	Computer and Technology
DVN Devon Energy	$215,623	$215,623 ▲	New Holding	4,297	0.0%	Oils/Energy
MDYV SPDR S&P 400 Mid Cap Value ETF	$214,700		0.0%	2,825	0.0%	ETF
VDE Vanguard Energy ETF	$214,144	$214,144 ▲	New Holding	1,626	0.0%	ETF
DD DuPont de Nemours	$213,833	$5,137 ▼	-2.3%	2,789	0.0%	Basic Materials
VGK Vanguard FTSE Europe ETF	$213,643		0.0%	3,173	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$213,496		0.0%	1,161	0.0%	Finance
TJX TJX Companies	$211,562	$211,562 ▲	New Holding	2,086	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$210,414		0.0%	3,350	0.0%	Consumer Staples
CARR Carrier Global	$207,408		0.0%	3,568	0.0%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$207,012	$207,012 ▲	New Holding	5,200	0.0%	ETF
WYNN Wynn Resorts	$204,460	$204,460 ▲	New Holding	2,000	0.0%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$204,079		0.0%	1,900	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$202,275	$202,275 ▲	New Holding	2,250	0.0%	ETF
VGR Vector Group	$131,520		0.0%	12,000	0.0%	Multi-Sector Conglomerates
GEL Genesis Energy	$124,544		0.0%	11,200	0.0%	Oils/Energy
HBI Hanesbrands	$93,728		0.0%	16,160	0.0%	Consumer Discretionary
RGTI Rigetti Computing	$74,741	$1,683 ▲	2.3%	48,850	0.0%	Computer and Technology
AUR Aurora Innovation	$67,680		0.0%	24,000	0.0%	Business Services
BPT BP Prudhoe Bay Royalty Trust	$62,913		0.0%	25,997	0.0%	Oils/Energy
ALEC Alector	$60,200		0.0%	10,000	0.0%	Medical
GAB The Gabelli Equity Trust	$59,064		0.0%	10,700	0.0%	Finance
PSEC Prospect Capital	$57,960		0.0%	10,500	0.0%	Finance
RBOT Vicarious Surgical	$30,150		0.0%	100,000	0.0%	Medical
WULF TeraWulf	$28,207		0.0%	10,725	0.0%	Finance
VICARIOUS SURGICAL INC	$24,748		0.0%	282,830	0.0%	*W EXP 09/17/202
SPRO Spero Therapeutics	$17,200		0.0%	10,000	0.0%	Medical
AKTS Akoustis Technologies	$11,822		0.0%	20,000	0.0%	Computer and Technology
GOSS Gossamer Bio	$11,800		0.0%	10,000	0.0%	Medical
AUROW Aurora Innovation	$10,800		0.0%	40,000	0.0%	Computer and Technology
DM Desktop Metal	$10,384		0.0%	11,800	0.0%	Industrial Products
EVA Enviva	$4,841		0.0%	11,000	0.0%	Construction
RGTIW Rigetti Computing	$2,449		0.0%	10,000	0.0%	Computer and Technology
REVOLUTION MEDICINES INC	$1,825		0.0%	10,000	0.0%	*W EXP 12/17/202
SHPWW Shapeways	$95		0.0%	25,000	0.0%	Industrials
PGTI PGT Innovations	$0	$6,265,643 ▼	-100.0%	0	0.0%	Construction
EMFM Global X MSCI Next Emerging & Frontier ETF	$0	$1,510,110 ▼	-100.0%	0	0.0%	ETF
TRP TC Energy	$0	$316,707 ▼	-100.0%	0	0.0%	Oils/Energy
SIVR Aberdeen Standard Physical Silver Shares ETF	$0	$294,872 ▼	-100.0%	0	0.0%	ETF
WBA Walgreens Boots Alliance	$0	$226,713 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$0	$214,267 ▼	-100.0%	0	0.0%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$212,178 ▼	-100.0%	0	0.0%	Finance
FIXX Homology Medicines	$0	$6,080 ▼	-100.0%	0	0.0%	Medical
DTIL Precision BioSciences	$0	$3,650 ▼	-100.0%	0	0.0%	Medical
FAZE FaZe	$0	$2,277 ▼	-100.0%	0	0.0%	Consumer Discretionary