Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2021

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 471 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 29.5 $580M 8.2M 70.35
Home Depot (HD) 2.2 $44M 106k 415.01
Cintas Corporation (CTAS) 2.0 $40M 90k 443.17
Apple (AAPL) 2.0 $40M 222k 177.57
Nike CL B (NKE) 2.0 $39M 235k 166.67
Enterprise Products Partners (EPD) 1.7 $33M 1.5M 21.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $25M 84k 299.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $23M 57k 397.84
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $21M 440k 46.44
Valley National Ban (VLY) 1.0 $20M 1.4M 13.75
United Parcel Service CL B (UPS) 0.9 $18M 85k 214.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $18M 357k 50.48
Blackstone Group Inc Com Cl A (BX) 0.9 $18M 137k 129.39
Msci (MSCI) 0.9 $17M 29k 612.68
Shopify Cl A (SHOP) 0.8 $17M 12k 1377.40
JPMorgan Chase & Co. (JPM) 0.8 $16M 103k 158.35
Microsoft Corporation (MSFT) 0.8 $16M 46k 336.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $14M 163k 85.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $14M 185k 74.64
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $13M 96k 138.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $13M 116k 110.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 69k 178.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 38k 320.92
The Trade Desk Com Cl A (TTD) 0.6 $12M 130k 91.64
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $12M 239k 49.01
Ishares Tr Blackrock Ultra (ICSH) 0.6 $11M 221k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 23k 474.96
Nextera Energy (NEE) 0.5 $11M 112k 93.36
Goldman Sachs (GS) 0.5 $10M 27k 382.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $10M 100k 101.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.9M 22.00 450681.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $9.6M 192k 50.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.6M 3.3k 2893.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.1M 79k 114.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.0M 3.1k 2896.88
Intel Corporation (INTC) 0.5 $8.9M 173k 51.50
Amazon (AMZN) 0.4 $8.8M 2.6k 3334.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.5M 33k 254.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $8.2M 164k 49.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.1M 54k 150.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $8.1M 541k 15.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.8M 65k 120.31
Tyler Technologies (TYL) 0.4 $7.8M 15k 537.93
Equity Residential Sh Ben Int (EQR) 0.4 $7.7M 85k 90.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $7.7M 127k 60.38
Keysight Technologies (KEYS) 0.4 $7.7M 37k 206.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $7.5M 916k 8.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.5M 27k 281.78
Paccar (PCAR) 0.4 $7.5M 85k 88.26
Prologis (PLD) 0.4 $7.4M 44k 168.35
Visa Com Cl A (V) 0.4 $7.4M 34k 216.72
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $7.4M 147k 50.47
Vanguard Index Fds Value Etf (VTV) 0.4 $7.3M 50k 147.10
Procter & Gamble Company (PG) 0.4 $7.3M 45k 163.59
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $7.0M 83k 84.40
Charter Communications Inc N Cl A (CHTR) 0.4 $6.9M 11k 651.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $6.8M 84k 80.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.8M 27k 254.61
Enbridge (ENB) 0.3 $6.7M 172k 39.08
Walt Disney Company (DIS) 0.3 $6.7M 43k 154.89
Kkr & Co (KKR) 0.3 $6.6M 89k 74.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.3M 61k 102.40
Ishares Core Msci Emkt (IEMG) 0.3 $6.2M 103k 59.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.1M 76k 80.83
Costco Wholesale Corporation (COST) 0.3 $5.9M 11k 567.69
Axon Enterprise (AXON) 0.3 $5.9M 38k 156.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.9M 143k 40.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $5.8M 44k 133.97
Lauder Estee Cos Cl A (EL) 0.3 $5.7M 15k 370.23
Johnson & Johnson (JNJ) 0.3 $5.4M 32k 171.07
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 15k 359.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.3M 24k 221.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.3M 204k 25.92
Oneok (OKE) 0.3 $5.2M 89k 58.75
Boeing Company (BA) 0.3 $5.2M 26k 201.31
Global X Fds Us Pfd Etf (PFFD) 0.3 $5.2M 201k 25.76
Chemed Corp Com Stk (CHE) 0.3 $5.0M 9.5k 529.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.9M 29k 171.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $4.9M 223k 21.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.5M 20k 226.03
Carlyle Group (CG) 0.2 $4.5M 83k 54.89
Abbvie (ABBV) 0.2 $4.5M 33k 135.40
Intercontinental Exchange (ICE) 0.2 $4.5M 33k 136.76
Draftkings Com Cl A 0.2 $4.4M 161k 27.47
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $4.3M 42k 102.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.3M 110k 38.87
Oracle Corporation (ORCL) 0.2 $4.2M 49k 87.21
Digital Realty Trust (DLR) 0.2 $4.2M 24k 176.87
Extra Space Storage (EXR) 0.2 $4.1M 18k 226.73
At&t (T) 0.2 $4.1M 167k 24.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 83k 49.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $4.1M 26k 154.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.0M 39k 104.49
NVIDIA Corporation (NVDA) 0.2 $3.9M 13k 294.12
Pepsi (PEP) 0.2 $3.9M 22k 173.73
Main Street Capital Corporation (MAIN) 0.2 $3.9M 86k 44.86
Wal-Mart Stores (WMT) 0.2 $3.8M 26k 144.70
Amphenol Corp Cl A (APH) 0.2 $3.7M 42k 87.47
Ida (IDA) 0.2 $3.7M 33k 113.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 22k 163.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.7M 66k 55.62
Tc Energy Corp (TRP) 0.2 $3.6M 78k 46.53
Sherwin-Williams Company (SHW) 0.2 $3.6M 10k 352.20
Essential Utils (WTRG) 0.2 $3.6M 68k 53.70
Tesla Motors (TSLA) 0.2 $3.6M 3.4k 1056.88
MPLX Com Unit Rep Ltd (MPLX) 0.2 $3.6M 121k 29.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.5M 21k 166.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 21k 170.96
Atmos Energy Corporation (ATO) 0.2 $3.5M 34k 104.78
Valero Energy Corporation (VLO) 0.2 $3.5M 46k 75.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.4M 20k 175.17
McDonald's Corporation (MCD) 0.2 $3.4M 13k 268.08
3M Company (MMM) 0.2 $3.4M 19k 177.61
Omnicell (OMCL) 0.2 $3.3M 18k 180.43
American Tower Reit (AMT) 0.2 $3.3M 11k 292.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.3M 34k 95.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.3M 110k 29.62
BlackRock (BLK) 0.2 $3.2M 3.5k 915.63
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.2M 23k 139.72
Altria (MO) 0.2 $3.2M 68k 47.39
Norfolk Southern (NSC) 0.2 $3.2M 11k 297.74
Ishares Msci Frontier (FM) 0.2 $3.2M 92k 34.52
Merck & Co (MRK) 0.2 $3.1M 41k 76.64
Gap (GPS) 0.2 $3.1M 173k 17.65
Loews Corporation (L) 0.2 $3.0M 52k 57.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.0M 50k 60.22
Crown Castle Intl (CCI) 0.1 $2.9M 14k 208.76
United Rentals (URI) 0.1 $2.8M 8.5k 332.24
Cbre Group Cl A (CBRE) 0.1 $2.8M 26k 108.50
Phillips 66 Partners Com Unit Rep Int 0.1 $2.8M 78k 36.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 24k 116.02
Vail Resorts (MTN) 0.1 $2.8M 8.4k 327.90
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.7M 143k 19.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.7M 122k 22.27
S&p Global (SPGI) 0.1 $2.7M 5.7k 471.85
Verisign (VRSN) 0.1 $2.7M 11k 253.85
Paychex (PAYX) 0.1 $2.7M 20k 136.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.7M 50k 52.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 6.4k 414.58
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.6M 53k 49.59
Chevron Corporation (CVX) 0.1 $2.6M 22k 117.35
Pfizer (PFE) 0.1 $2.5M 43k 59.04
Unilever Spon Adr New (UL) 0.1 $2.5M 47k 53.80
Clorox Company (CLX) 0.1 $2.5M 15k 174.34
Eli Lilly & Co. (LLY) 0.1 $2.5M 8.9k 276.22
Realty Income (O) 0.1 $2.4M 34k 71.58
Public Storage (PSA) 0.1 $2.4M 6.5k 374.59
Dell Technologies CL C (DELL) 0.1 $2.4M 43k 56.17
Exxon Mobil Corporation (XOM) 0.1 $2.4M 39k 61.18
Morgan Stanley Com New (MS) 0.1 $2.4M 24k 98.15
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $2.3M 93k 25.06
Raytheon Technologies Corp (RTX) 0.1 $2.3M 27k 86.06
Stryker Corporation (SYK) 0.1 $2.3M 8.6k 267.43
Verizon Communications (VZ) 0.1 $2.3M 44k 51.95
Stag Industrial (STAG) 0.1 $2.3M 48k 47.96
Golub Capital BDC (GBDC) 0.1 $2.3M 148k 15.44
Chubb (CB) 0.1 $2.3M 12k 193.29
Hillenbrand (HI) 0.1 $2.2M 43k 51.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 44k 51.06
Vmware Cl A Com 0.1 $2.2M 19k 115.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.2M 52k 42.90
Marriott Intl Cl A (MAR) 0.1 $2.2M 13k 165.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.2M 20k 111.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 30k 73.21
MercadoLibre (MELI) 0.1 $2.1M 1.6k 1348.48
Caci Intl Cl A (CACI) 0.1 $2.1M 7.9k 269.25
Curtiss-Wright (CW) 0.1 $2.1M 15k 138.68
Snap-on Incorporated (SNA) 0.1 $2.1M 9.8k 215.34
Packaging Corporation of America (PKG) 0.1 $2.1M 15k 136.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 4.7k 436.68
Automatic Data Processing (ADP) 0.1 $2.1M 8.3k 246.61
Philip Morris International (PM) 0.1 $2.0M 21k 95.00
Williams Companies (WMB) 0.1 $2.0M 76k 26.04
Shell Midstream Partners Unit Ltd Int 0.1 $2.0M 171k 11.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.0M 129k 15.21
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 7.5k 255.47
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 18k 107.65
General Dynamics Corporation (GD) 0.1 $1.9M 9.1k 208.42
Medical Properties Trust (MPW) 0.1 $1.9M 80k 23.63
Amgen (AMGN) 0.1 $1.9M 8.3k 225.02
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.2k 359.38
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 17k 112.02
Dow (DOW) 0.1 $1.8M 33k 56.71
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 251.43
Stanley Black & Decker (SWK) 0.1 $1.8M 9.7k 188.60
PerkinElmer (RVTY) 0.1 $1.8M 9.0k 201.11
Tempur-Pedic International (TPX) 0.1 $1.8M 39k 47.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 16k 112.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.8M 190k 9.34
Ventas (VTR) 0.1 $1.8M 35k 51.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.8M 30k 59.32
Cisco Systems (CSCO) 0.1 $1.8M 28k 63.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 6.0k 292.99
Take-Two Interactive Software (TTWO) 0.1 $1.8M 9.9k 177.74
Coca-Cola Company (KO) 0.1 $1.7M 30k 59.20
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.7M 23k 73.17
Markel Corporation (MKL) 0.1 $1.7M 1.4k 1233.78
American Water Works (AWK) 0.1 $1.7M 8.8k 188.81
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.6k 636.29
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.6M 62k 26.61
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.6M 21k 76.56
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 56.17
Enviva Partners Com Unit 0.1 $1.5M 22k 70.40
Nasdaq Omx (NDAQ) 0.1 $1.5M 7.3k 210.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.3k 161.94
Dover Corporation (DOV) 0.1 $1.5M 8.2k 181.64
Southern Company (SO) 0.1 $1.4M 21k 68.56
Servicenow (NOW) 0.1 $1.4M 2.2k 649.31
Ares Capital Corporation (ARCC) 0.1 $1.4M 66k 21.20
Illumina (ILMN) 0.1 $1.4M 3.7k 380.55
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 104.90
Wp Carey (WPC) 0.1 $1.4M 17k 82.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 78.66
Trane Technologies SHS (TT) 0.1 $1.3M 6.6k 201.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.3k 241.35
Origin Bancorp (OBK) 0.1 $1.3M 30k 42.93
Spectrum Brands Holding (SPB) 0.1 $1.3M 13k 101.76
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.3M 48k 26.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 12k 107.44
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 12k 107.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 92.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.9k 305.55
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 16k 77.84
Sempra Energy (SRE) 0.1 $1.2M 9.0k 132.25
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.3k 142.89
Minerals Technologies (MTX) 0.1 $1.2M 16k 73.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.2M 65k 17.96
Hershey Company (HSY) 0.1 $1.1M 5.9k 193.43
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 251.87
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.34
Bk Nova Cad (BNS) 0.1 $1.1M 16k 71.66
Portland Gen Elec Com New (POR) 0.1 $1.1M 21k 52.94
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.54
General Mills (GIS) 0.1 $1.1M 17k 67.38
Target Corporation (TGT) 0.1 $1.1M 4.8k 231.48
American Electric Power Company (AEP) 0.1 $1.1M 12k 89.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.1M 5.0k 215.51
WD-40 Company (WDFC) 0.1 $1.1M 4.4k 244.67
Emerson Electric (EMR) 0.1 $1.1M 12k 92.95
Agree Realty Corporation (ADC) 0.1 $1.1M 15k 71.36
Editas Medicine (EDIT) 0.1 $1.1M 40k 26.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 26k 39.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 66.31
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 58.54
Teladoc (TDOC) 0.1 $1.0M 11k 91.82
Physicians Realty Trust 0.1 $985k 52k 18.83
Anthem (ELV) 0.0 $972k 2.1k 463.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $971k 12k 83.71
Hasbro (HAS) 0.0 $961k 9.4k 101.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $960k 4.8k 199.58
Biogen Idec (BIIB) 0.0 $957k 4.0k 240.03
AvalonBay Communities (AVB) 0.0 $957k 3.8k 252.64
Ishares Tr Select Divid Etf (DVY) 0.0 $933k 7.6k 122.60
Ryman Hospitality Pptys (RHP) 0.0 $924k 10k 91.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $920k 8.2k 112.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $910k 18k 51.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $907k 19k 47.49
Nustar Energy Unit Com (NS) 0.0 $903k 57k 15.87
Match Group (MTCH) 0.0 $902k 6.8k 132.22
Equitrans Midstream Corp (ETRN) 0.0 $899k 87k 10.34
Bristol Myers Squibb (BMY) 0.0 $889k 14k 62.36
CRH Adr 0.0 $887k 17k 52.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $871k 7.7k 113.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $859k 16k 52.72
Starbucks Corporation (SBUX) 0.0 $856k 7.3k 117.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $834k 8.3k 101.09
Advance Auto Parts (AAP) 0.0 $832k 3.5k 239.77
Abbott Laboratories (ABT) 0.0 $827k 5.9k 140.67
Eaton Corp SHS (ETN) 0.0 $812k 4.7k 172.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $811k 19k 42.24
Diageo Spon Adr New (DEO) 0.0 $807k 3.7k 220.19
EQT Corporation (EQT) 0.0 $807k 37k 21.81
Paycom Software (PAYC) 0.0 $786k 1.9k 415.21
Lockheed Martin Corporation (LMT) 0.0 $783k 2.2k 355.26
UnitedHealth (UNH) 0.0 $782k 1.6k 502.25
Corteva (CTVA) 0.0 $772k 16k 47.27
Astrazeneca Sponsored Adr (AZN) 0.0 $764k 13k 58.25
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $735k 13k 56.98
Energy Fuels Com New (UUUU) 0.0 $732k 96k 7.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $730k 32k 23.17
Caterpillar (CAT) 0.0 $726k 3.5k 206.84
Dcp Midstream Com Ut Ltd Ptn 0.0 $721k 26k 27.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $721k 10k 71.56
Global X Fds Rate Preferred (PFFV) 0.0 $720k 26k 27.73
General Motors Company (GM) 0.0 $711k 12k 58.64
Trex Company (TREX) 0.0 $711k 5.3k 135.09
Kraft Heinz (KHC) 0.0 $698k 19k 35.91
Raymond James Financial (RJF) 0.0 $678k 6.8k 100.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $668k 13k 51.85
Global Payments (GPN) 0.0 $668k 4.9k 135.25
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $663k 26k 25.65
Ishares Msci Singpor Etf (EWS) 0.0 $661k 31k 21.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $656k 3.9k 169.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $648k 4.9k 132.52
Cummins (CMI) 0.0 $643k 2.9k 218.26
Ishares Silver Tr Ishares (SLV) 0.0 $633k 30k 21.49
Ishares Msci Mexico Etf (EWW) 0.0 $630k 13k 50.56
Ishares Msci Germany Etf (EWG) 0.0 $630k 19k 32.80
Cdk Global Inc equities 0.0 $624k 15k 41.74
Nokia Corp Sponsored Adr (NOK) 0.0 $622k 100k 6.22
Ishares Msci Taiwan Etf (EWT) 0.0 $622k 9.3k 66.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $615k 3.4k 182.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $612k 11k 58.48
Investors Ban 0.0 $612k 40k 15.15
Cheniere Energy Com New (LNG) 0.0 $609k 6.0k 101.45
Lululemon Athletica (LULU) 0.0 $608k 1.6k 391.50
Northrop Grumman Corporation (NOC) 0.0 $600k 1.6k 387.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $599k 7.1k 84.66
Dollar General (DG) 0.0 $595k 2.5k 235.83
salesforce (CRM) 0.0 $586k 2.3k 254.34
Avista Corporation (AVA) 0.0 $580k 14k 42.49
Papa John's Int'l (PZZA) 0.0 $577k 4.3k 133.50
MetLife (MET) 0.0 $566k 9.1k 62.47
Douglas Dynamics (PLOW) 0.0 $560k 14k 39.05
Analog Devices (ADI) 0.0 $555k 3.2k 175.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $550k 15k 35.77
Boston Beer Cl A (SAM) 0.0 $547k 1.1k 505.55
Casey's General Stores (CASY) 0.0 $541k 2.7k 197.23
Consolidated Edison (ED) 0.0 $531k 6.2k 85.36
Welltower Inc Com reit (WELL) 0.0 $527k 6.1k 85.80
Qualcomm (QCOM) 0.0 $509k 2.8k 182.90
Peak (DOC) 0.0 $500k 14k 36.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $493k 4.4k 113.07
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $492k 19k 25.49
International Business Machines (IBM) 0.0 $491k 3.7k 133.64
Constellation Brands Cl A (STZ) 0.0 $490k 2.0k 250.77
Ishares Tr Ishares Biotech (IBB) 0.0 $487k 3.2k 152.66
Vodafone Group Sponsored Adr (VOD) 0.0 $485k 33k 14.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $479k 28k 17.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $471k 7.0k 66.92
American Express Company (AXP) 0.0 $460k 2.8k 163.70
Texas Pacific Land Corp (TPL) 0.0 $450k 360.00 1250.00
Healthcare Realty Trust Incorporated 0.0 $447k 14k 31.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $441k 6.1k 72.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $435k 11k 40.85
Pembina Pipeline Corp (PBA) 0.0 $435k 14k 30.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $430k 11k 39.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $426k 5.6k 76.07
Iron Mountain (IRM) 0.0 $425k 8.1k 52.31
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $420k 4.2k 100.00
Ishares Msci Aust Etf (EWA) 0.0 $418k 17k 24.86
Ishares Tr Msci Peru Etf (EPU) 0.0 $414k 14k 29.59
Meta Platforms Cl A (META) 0.0 $414k 1.2k 336.59
Ingersoll Rand (IR) 0.0 $414k 6.7k 61.81
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $410k 12k 33.57
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $408k 6.3k 64.40
BP Sponsored Adr (BP) 0.0 $399k 15k 26.62
Corning Incorporated (GLW) 0.0 $398k 11k 37.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $390k 4.2k 92.86
Comcast Corp Cl A (CMCSA) 0.0 $385k 7.6k 50.35
News Corp Cl A (NWSA) 0.0 $384k 17k 22.32
Roku Com Cl A (ROKU) 0.0 $381k 1.7k 228.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $381k 34k 11.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $380k 9.0k 42.22
Ishares Msci Israel Etf (EIS) 0.0 $374k 4.8k 77.92
McKesson Corporation (MCK) 0.0 $371k 1.5k 248.83
Jacobs Engineering 0.0 $366k 2.6k 139.38
Prestige Brands Holdings (PBH) 0.0 $358k 5.9k 60.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 3.1k 115.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $355k 8.6k 41.16
L3harris Technologies (LHX) 0.0 $347k 1.6k 213.54
Allegion Ord Shs (ALLE) 0.0 $345k 2.6k 132.29
Novartis Sponsored Adr (NVS) 0.0 $336k 3.8k 87.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $335k 4.3k 77.94
SM Energy (SM) 0.0 $329k 11k 29.46
Microchip Technology (MCHP) 0.0 $328k 3.8k 87.14
Ishares Msci Cda Etf (EWC) 0.0 $320k 8.3k 38.44
Ishares Msci Thailnd Etf (THD) 0.0 $314k 4.1k 76.12
Ishares Gold Tr Ishares New (IAU) 0.0 $309k 8.9k 34.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $308k 5.8k 53.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $307k 4.5k 68.27
Dupont De Nemours (DD) 0.0 $306k 3.8k 80.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $305k 5.0k 60.87
Nucor Corporation (NUE) 0.0 $301k 2.6k 114.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 6.0k 48.84
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $292k 6.5k 44.72
Airbnb Com Cl A (ABNB) 0.0 $285k 1.7k 166.57
PG&E Corporation (PCG) 0.0 $284k 23k 12.15
Sanofi Sponsored Adr (SNY) 0.0 $278k 5.6k 50.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $278k 15k 18.18
Lowe's Companies (LOW) 0.0 $277k 1.1k 258.64
Compass Minerals International (CMP) 0.0 $275k 5.4k 51.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $275k 1.2k 226.34
Aurora Innovation Class A Com (AUR) 0.0 $270k 24k 11.25
Hanesbrands (HBI) 0.0 $270k 16k 16.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $269k 949.00 283.46
Cibc Cad (CM) 0.0 $269k 2.3k 116.45
Evergy (EVRG) 0.0 $267k 3.9k 68.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $262k 2.4k 107.07
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $262k 2.5k 105.43
Wells Fargo & Company (WFC) 0.0 $261k 5.4k 48.03
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $261k 5.3k 49.70
Six Flags Entertainment (SIX) 0.0 $260k 6.1k 42.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $258k 4.4k 58.64
Liberty Media Acquisition Com Sr A 0.0 $257k 25k 10.28
Flowers Foods (FLO) 0.0 $253k 9.2k 27.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $251k 1.6k 156.88
Select Sector Spdr Tr Technology (XLK) 0.0 $250k 1.4k 174.09
Dentsply Sirona (XRAY) 0.0 $247k 4.4k 55.90
Ii-vi 0.0 $247k 3.6k 68.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 1.9k 128.95
Marathon Petroleum Corp (MPC) 0.0 $245k 3.8k 64.05
Omni (OMC) 0.0 $245k 3.3k 73.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $241k 7.4k 32.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $241k 4.9k 48.75
Avidity Biosciences Ord (RNA) 0.0 $238k 10k 23.80
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 188.84
Parker-Hannifin Corporation (PH) 0.0 $236k 741.00 318.49
CVS Caremark Corporation (CVS) 0.0 $235k 2.3k 103.16
Glaxosmithkline Sponsored Adr 0.0 $234k 5.3k 44.07
Fate Therapeutics (FATE) 0.0 $234k 4.0k 58.50
Alleghany Corporation 0.0 $234k 350.00 668.57
Ishares Tr Expanded Tech (IGV) 0.0 $233k 585.00 398.29
Carrier Global Corporation (CARR) 0.0 $232k 4.3k 54.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $227k 475.00 477.89
Archer Daniels Midland Company (ADM) 0.0 $226k 3.4k 67.46
Store Capital Corp reit 0.0 $226k 6.6k 34.42
Spx Flow 0.0 $225k 2.6k 86.54
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.0k 223.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $222k 7.7k 28.83
Bank of America Corporation (BAC) 0.0 $221k 5.0k 44.45
Redfin Corp (RDFN) 0.0 $218k 5.7k 38.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.5k 141.10
Infosys Sponsored Adr (INFY) 0.0 $217k 8.6k 25.28
Hp (HPQ) 0.0 $217k 5.8k 37.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $213k 1.8k 115.95
Barclays Adr (BCS) 0.0 $212k 21k 10.34
Vicarious Surgical Com Cl A (RBOT) 0.0 $212k 20k 10.60
Darden Restaurants (DRI) 0.0 $211k 1.4k 150.71
Autodesk (ADSK) 0.0 $211k 750.00 281.33
Steel Dynamics (STLD) 0.0 $210k 3.4k 62.11
Walgreen Boots Alliance (WBA) 0.0 $209k 4.0k 52.25
Global X Fds Fintech Etf (FINX) 0.0 $208k 5.2k 40.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 563.00 364.12
Crucible Acquisition Corp Com Cl A 0.0 $205k 21k 9.76
Toyota Motor Corp Ads (TM) 0.0 $204k 1.1k 185.45
Ball Corporation (BALL) 0.0 $202k 2.1k 96.19
Illinois Tool Works (ITW) 0.0 $202k 818.00 246.94
Mid-America Apartment (MAA) 0.0 $201k 874.00 229.98
Colicity Com Cl A 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Revolution Healthcar Aq Corp Class A Com 0.0 $195k 20k 9.75
Fubotv (FUBO) 0.0 $194k 13k 15.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $156k 19k 8.03
Annaly Capital Management 0.0 $153k 20k 7.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $148k 12k 12.67
Vector (VGR) 0.0 $138k 12k 11.50
Eqrx 0.0 $136k 20k 6.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $131k 12k 10.74
America First Multifamily In Ben Unit Ctf 0.0 $122k 19k 6.42
Epiphany Technology Acquisit Com Cl A 0.0 $117k 12k 9.75
Prospector Capital Corp Cl A 0.0 $117k 12k 9.75
Gossamer Bio (GOSS) 0.0 $113k 10k 11.30
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $102k 26k 3.92
Svf Investment Corp Cl A Shs 0.0 $100k 10k 10.00
Aries I Acquisition Corp Class A Ord Shs 0.0 $100k 10k 10.00
Parabellum Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Compute Health Acquisitin Com Cl A 0.0 $97k 10k 9.70
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $97k 10k 9.70
Akoustis Technologies (AKTS) 0.0 $80k 12k 6.67
Fathom Digital Mfg Corp Cl A Com 0.0 $79k 10k 7.90
Gabelli Equity Trust (GAB) 0.0 $75k 11k 7.18
Precision Biosciences Ord 0.0 $74k 10k 7.40
Shapeways Holdings Common Stock 0.0 $74k 20k 3.70
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $56k 26k 2.14
Blackrock Kelso Capital 0.0 $46k 12k 4.00
Logicbio Therapeutics 0.0 $46k 20k 2.30
Homology Medicines 0.0 $36k 10k 3.60
Kaleido Biosciences Ord (KLDO) 0.0 $24k 10k 2.40
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $13k 25k 0.52
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $12k 14k 0.86