Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2022

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 454 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 28.1 $434M 8.5M 51.21
Enterprise Products Partners (EPD) 2.5 $39M 1.6M 24.37
Cintas Corporation (CTAS) 2.2 $34M 90k 373.53
Apple (AAPL) 1.9 $29M 215k 136.72
Home Depot (HD) 1.9 $29M 106k 274.27
Nike CL B (NKE) 1.6 $24M 235k 102.20
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $24M 502k 47.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $23M 86k 273.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $19M 381k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $16M 56k 280.27
United Parcel Service CL B (UPS) 1.0 $15M 85k 182.54
Valley National Ban (VLY) 1.0 $15M 1.4M 10.41
Blackstone Group Inc Com Cl A (BX) 0.8 $13M 138k 91.23
JPMorgan Chase & Co. (JPM) 0.8 $12M 110k 112.61
Msci (MSCI) 0.8 $12M 28k 412.14
Microsoft Corporation (MSFT) 0.8 $12M 45k 256.83
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $11M 239k 46.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $11M 116k 94.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $11M 71k 149.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 179k 58.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $10M 163k 63.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $10M 1.0M 9.98
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $10M 96k 105.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $9.0M 22.00 408954.55
Goldman Sachs (GS) 0.6 $8.9M 30k 297.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.8M 23k 377.25
Nextera Energy (NEE) 0.6 $8.6M 111k 77.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $8.5M 144k 59.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.0M 36k 222.90
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.5 $7.4M 331k 22.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.3M 79k 92.41
Enbridge (ENB) 0.5 $7.3M 173k 42.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.3M 3.3k 2187.44
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $7.2M 98k 74.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $7.0M 54k 129.52
Paccar (PCAR) 0.5 $7.0M 85k 82.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.9M 35k 196.98
Visa Com Cl A (V) 0.4 $6.8M 35k 196.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 3.0k 2179.36
Vanguard Index Fds Value Etf (VTV) 0.4 $6.6M 50k 131.88
Procter & Gamble Company (PG) 0.4 $6.4M 45k 143.79
Intel Corporation (INTC) 0.4 $6.4M 171k 37.41
Amazon (AMZN) 0.4 $6.0M 56k 106.20
Equity Residential Sh Ben Int (EQR) 0.4 $5.9M 81k 72.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $5.7M 128k 44.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.7M 79k 71.63
Johnson & Johnson (JNJ) 0.4 $5.6M 32k 177.52
The Trade Desk Com Cl A (TTD) 0.4 $5.4M 130k 41.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.2M 27k 197.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.2M 82k 62.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.2M 63k 81.75
Abbvie (ABBV) 0.3 $5.1M 34k 153.17
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 104k 49.06
Costco Wholesale Corporation (COST) 0.3 $5.1M 11k 479.24
Prologis (PLD) 0.3 $5.0M 43k 117.64
Charter Communications Inc N Cl A (CHTR) 0.3 $5.0M 11k 468.49
Keysight Technologies (KEYS) 0.3 $5.0M 36k 137.86
Valero Energy Corporation (VLO) 0.3 $5.0M 47k 106.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.9M 127k 38.99
Oneok (OKE) 0.3 $4.9M 89k 55.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.8M 99k 49.20
Tyler Technologies (TYL) 0.3 $4.8M 15k 332.48
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.8M 95k 50.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $4.7M 47k 100.13
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 15k 315.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.6M 146k 31.23
Chemed Corp Com Stk (CHE) 0.3 $4.5M 9.5k 469.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.5M 43k 103.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.4M 140k 31.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.3M 25k 175.37
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.2M 146k 29.15
Kkr & Co (KKR) 0.3 $4.2M 91k 46.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.2M 24k 172.33
Walt Disney Company (DIS) 0.3 $4.1M 43k 94.41
At&t (T) 0.3 $4.1M 195k 20.96
Tc Energy Corp (TRP) 0.3 $4.1M 78k 51.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 28k 143.45
Lauder Estee Cos Cl A (EL) 0.3 $3.9M 15k 254.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $3.8M 211k 18.10
Atmos Energy Corporation (ATO) 0.2 $3.8M 34k 112.10
Merck & Co (MRK) 0.2 $3.8M 41k 91.17
Pepsi (PEP) 0.2 $3.7M 22k 166.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 21k 176.13
Shopify Cl A (SHOP) 0.2 $3.7M 118k 31.24
Boeing Company (BA) 0.2 $3.5M 26k 136.73
Ida (IDA) 0.2 $3.5M 33k 105.91
Axon Enterprise (AXON) 0.2 $3.5M 38k 93.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 21k 168.45
Exxon Mobil Corporation (XOM) 0.2 $3.5M 41k 85.64
Phillips 66 (PSX) 0.2 $3.4M 42k 81.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.4M 39k 89.04
Oracle Corporation (ORCL) 0.2 $3.4M 49k 69.87
McDonald's Corporation (MCD) 0.2 $3.4M 14k 246.89
Chevron Corporation (CVX) 0.2 $3.3M 23k 144.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 79k 41.65
Extra Space Storage (EXR) 0.2 $3.1M 18k 170.12
Essential Utils (WTRG) 0.2 $3.1M 67k 45.85
Loews Corporation (L) 0.2 $3.1M 52k 59.26
Main Street Capital Corporation (MAIN) 0.2 $3.1M 80k 38.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.0M 26k 115.92
Wal-Mart Stores (WMT) 0.2 $3.0M 25k 121.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.0M 66k 45.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.0M 122k 24.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 116k 25.38
American Tower Reit (AMT) 0.2 $2.9M 12k 255.62
Eli Lilly & Co. (LLY) 0.2 $2.9M 9.0k 324.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.9M 21k 136.16
Intercontinental Exchange (ICE) 0.2 $2.9M 31k 94.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.9M 50k 57.99
Digital Realty Trust (DLR) 0.2 $2.8M 22k 129.82
Altria (MO) 0.2 $2.8M 67k 41.76
Amphenol Corp Cl A (APH) 0.2 $2.7M 42k 64.37
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.7M 39k 70.09
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.7M 160k 16.80
Carlyle Group (CG) 0.2 $2.6M 83k 31.66
Williams Companies (WMB) 0.2 $2.6M 84k 31.21
Raytheon Technologies Corp (RTX) 0.2 $2.6M 27k 96.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.6M 35k 74.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.6M 78k 32.88
3M Company (MMM) 0.2 $2.5M 19k 129.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.5M 254k 9.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 25k 99.10
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.5M 52k 48.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.5M 52k 48.04
Ishares Msci Frontier (FM) 0.2 $2.5M 92k 26.82
Shell Midstream Partners Unit Ltd Int 0.2 $2.4M 171k 14.07
Realty Income (O) 0.2 $2.4M 35k 68.27
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.4M 23k 103.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.4M 38k 62.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.4M 21k 114.44
Crown Castle Intl (CCI) 0.2 $2.3M 14k 168.41
Chubb (CB) 0.2 $2.3M 12k 196.58
Sherwin-Williams Company (SHW) 0.1 $2.3M 10k 223.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 25k 91.10
Tesla Motors (TSLA) 0.1 $2.3M 3.4k 673.45
Pfizer (PFE) 0.1 $2.3M 43k 52.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.2M 50k 44.63
Norfolk Southern (NSC) 0.1 $2.2M 9.8k 227.33
Paychex (PAYX) 0.1 $2.2M 20k 113.87
BlackRock (BLK) 0.1 $2.2M 3.6k 608.95
Caci Intl Cl A (CACI) 0.1 $2.2M 7.9k 281.83
Packaging Corporation of America (PKG) 0.1 $2.2M 16k 137.50
Vmware Cl A Com 0.1 $2.2M 19k 113.96
Philip Morris International (PM) 0.1 $2.1M 21k 98.75
United Rentals (URI) 0.1 $2.1M 8.6k 242.93
Omnicell (OMCL) 0.1 $2.1M 18k 113.74
NVIDIA Corporation (NVDA) 0.1 $2.1M 14k 151.59
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $2.1M 51k 40.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.0M 96k 21.21
Unilever Spon Adr New (UL) 0.1 $2.0M 44k 45.83
General Dynamics Corporation (GD) 0.1 $2.0M 9.1k 221.23
Amgen (AMGN) 0.1 $2.0M 8.3k 243.24
Curtiss-Wright (CW) 0.1 $2.0M 15k 132.04
Dell Technologies CL C (DELL) 0.1 $2.0M 43k 46.20
S&p Global (SPGI) 0.1 $2.0M 5.8k 337.05
Snap-on Incorporated (SNA) 0.1 $1.9M 9.8k 197.03
Cbre Group Cl A (CBRE) 0.1 $1.9M 26k 73.62
Coca-Cola Company (KO) 0.1 $1.9M 30k 62.92
Morgan Stanley Com New (MS) 0.1 $1.9M 25k 76.05
Golub Capital BDC (GBDC) 0.1 $1.9M 143k 12.96
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 17k 111.41
Marriott Intl Cl A (MAR) 0.1 $1.8M 13k 136.02
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 246.52
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 18k 101.39
Hillenbrand (HI) 0.1 $1.8M 43k 40.96
Dow (DOW) 0.1 $1.8M 34k 51.60
Verisign (VRSN) 0.1 $1.8M 11k 167.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.3k 277.73
Markel Corporation (MKL) 0.1 $1.8M 1.4k 1293.51
Automatic Data Processing (ADP) 0.1 $1.8M 8.3k 210.03
Vail Resorts (MTN) 0.1 $1.7M 8.0k 218.06
Stryker Corporation (SYK) 0.1 $1.7M 8.6k 198.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.9k 346.86
Clorox Company (CLX) 0.1 $1.7M 12k 140.96
Public Storage (PSA) 0.1 $1.6M 5.3k 312.75
Verizon Communications (VZ) 0.1 $1.6M 31k 50.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.6M 115k 13.61
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 13k 117.62
Southern Company (SO) 0.1 $1.6M 22k 71.29
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 107.19
EQT Corporation (EQT) 0.1 $1.5M 44k 34.41
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 7.5k 198.00
Stag Industrial (STAG) 0.1 $1.5M 48k 30.88
Gap (GPS) 0.1 $1.4M 173k 8.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 64k 22.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 32k 44.19
Ventas (VTR) 0.1 $1.4M 27k 51.44
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 23k 60.74
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.6k 536.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.4M 28k 48.66
Sempra Energy (SRE) 0.1 $1.4M 9.0k 150.28
Cheniere Energy Com New (LNG) 0.1 $1.3M 10k 133.06
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.3M 21k 62.75
American Water Works (AWK) 0.1 $1.3M 8.8k 148.78
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.3M 62k 21.12
American Electric Power Company (AEP) 0.1 $1.3M 13k 95.93
PerkinElmer (RVTY) 0.1 $1.3M 9.0k 142.22
Wp Carey (WPC) 0.1 $1.3M 15k 82.86
Hershey Company (HSY) 0.1 $1.3M 5.9k 215.16
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.3M 25k 49.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.3M 36k 34.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 9.3k 135.59
General Mills (GIS) 0.1 $1.3M 17k 75.43
Enviva (EVA) 0.1 $1.3M 22k 57.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.0k 206.34
Nasdaq Omx (NDAQ) 0.1 $1.2M 8.1k 152.49
WD-40 Company (WDFC) 0.1 $1.2M 6.1k 201.34
Medical Properties Trust (MPW) 0.1 $1.2M 80k 15.27
SYSCO Corporation (SYY) 0.1 $1.2M 14k 84.70
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.9k 122.58
Ares Capital Corporation (ARCC) 0.1 $1.2M 67k 17.93
Cisco Systems (CSCO) 0.1 $1.2M 28k 42.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 87.44
Origin Bancorp (OBK) 0.1 $1.2M 30k 38.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 15k 77.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 101.74
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 25k 44.88
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 12k 96.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 18k 62.49
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 135.19
Penn National Gaming (PENN) 0.1 $1.1M 36k 30.42
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 80.12
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.1 $1.1M 16k 66.12
Stanley Black & Decker (SWK) 0.1 $1.1M 10k 104.82
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 5.2k 200.77
Servicenow (NOW) 0.1 $1.0M 2.2k 475.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.4k 188.53
Anthem (ELV) 0.1 $1.0M 2.1k 482.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 12k 85.32
MercadoLibre (MELI) 0.1 $1.0M 1.6k 636.99
Dover Corporation (DOV) 0.1 $991k 8.2k 121.30
Portland Gen Elec Com New (POR) 0.1 $989k 21k 48.34
Minerals Technologies (MTX) 0.1 $989k 16k 61.34
Spectrum Brands Holding (SPB) 0.1 $984k 12k 82.00
Union Pacific Corporation (UNP) 0.1 $971k 4.6k 213.22
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $969k 39k 24.66
Bk Nova Cad (BNS) 0.1 $968k 16k 59.20
Target Corporation (TGT) 0.1 $967k 6.8k 141.23
Mondelez Intl Cl A (MDLZ) 0.1 $963k 16k 62.06
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $922k 4.8k 191.68
Nustar Energy Unit Com (NS) 0.1 $921k 66k 14.00
Emerson Electric (EMR) 0.1 $916k 12k 79.57
Physicians Realty Trust 0.1 $913k 52k 17.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $911k 20k 44.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $901k 18k 49.57
Corteva (CTVA) 0.1 $884k 16k 54.13
Astrazeneca Sponsored Adr (AZN) 0.1 $867k 13k 66.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $863k 3.9k 218.65
Ishares Msci Sth Kor Etf (EWY) 0.1 $860k 15k 58.19
Ishares Tr Select Divid Etf (DVY) 0.1 $858k 7.3k 117.61
UnitedHealth (UNH) 0.1 $851k 1.7k 513.58
Trane Technologies SHS (TT) 0.1 $844k 6.5k 129.85
Truist Financial Corp equities (TFC) 0.1 $829k 18k 47.44
Editas Medicine (EDIT) 0.1 $828k 70k 11.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $826k 65k 12.75
Tempur-Pedic International (TPX) 0.1 $822k 39k 21.36
Global X Fds Rate Preferred (PFFV) 0.1 $816k 34k 24.16
Biogen Idec (BIIB) 0.1 $813k 4.0k 203.91
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $783k 26k 30.29
Dcp Midstream Com Ut Ltd Ptn 0.1 $776k 26k 29.59
Kraft Heinz (KHC) 0.1 $776k 20k 38.15
Hasbro (HAS) 0.0 $773k 9.4k 81.89
Ryman Hospitality Pptys (RHP) 0.0 $764k 10k 76.03
Ishares Msci Hong Kg Etf (EWH) 0.0 $754k 34k 22.20
Lockheed Martin Corporation (LMT) 0.0 $749k 1.7k 429.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $745k 35k 21.08
Northrop Grumman Corporation (NOC) 0.0 $742k 1.6k 478.71
AvalonBay Communities (AVB) 0.0 $736k 3.8k 194.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $736k 9.9k 74.31
Sixth Street Specialty Lending (TSLX) 0.0 $735k 40k 18.49
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $732k 8.3k 88.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $717k 18k 40.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $707k 10k 70.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $700k 12k 60.34
Equitrans Midstream Corp (ETRN) 0.0 $684k 108k 6.36
Agree Realty Corporation (ADC) 0.0 $663k 9.2k 72.10
Us Bancorp Del Com New (USB) 0.0 $655k 14k 46.05
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $650k 14k 46.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $645k 14k 46.91
Diageo Spon Adr New (DEO) 0.0 $638k 3.7k 174.08
Eaton Corp SHS (ETN) 0.0 $632k 5.0k 126.02
Caterpillar (CAT) 0.0 $618k 3.5k 178.72
Consolidated Edison (ED) 0.0 $614k 6.5k 95.06
Advance Auto Parts (AAP) 0.0 $609k 3.5k 173.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $608k 10k 60.80
Raymond James Financial (RJF) 0.0 $604k 6.8k 89.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $601k 5.0k 119.48
Avista Corporation (AVA) 0.0 $594k 14k 43.52
Cummins (CMI) 0.0 $594k 3.1k 193.42
MetLife (MET) 0.0 $588k 9.4k 62.82
Abbott Laboratories (ABT) 0.0 $587k 5.4k 108.62
CRH Adr 0.0 $585k 17k 34.82
Ishares Msci Mexico Etf (EWW) 0.0 $581k 13k 46.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $580k 8.0k 72.36
Global Payments (GPN) 0.0 $546k 4.9k 110.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $540k 40k 13.42
Texas Pacific Land Corp (TPL) 0.0 $536k 360.00 1488.89
Starbucks Corporation (SBUX) 0.0 $536k 7.0k 76.39
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $531k 26k 20.43
Paycom Software (PAYC) 0.0 $530k 1.9k 279.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $526k 13k 40.83
International Business Machines (IBM) 0.0 $519k 3.7k 141.26
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $518k 13k 40.16
Casey's General Stores (CASY) 0.0 $507k 2.7k 184.83
Pembina Pipeline Corp (PBA) 0.0 $507k 14k 35.36
Dollar General (DG) 0.0 $498k 2.0k 245.56
Energy Fuels Com New (UUUU) 0.0 $491k 100k 4.91
Constellation Brands Cl A (STZ) 0.0 $488k 2.1k 233.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $486k 11k 46.44
McKesson Corporation (MCK) 0.0 $486k 1.5k 325.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $486k 7.7k 63.53
Match Group (MTCH) 0.0 $475k 6.8k 69.63
Ishares Msci Taiwan Etf (EWT) 0.0 $471k 9.3k 50.42
Analog Devices (ADI) 0.0 $471k 3.2k 145.96
BP Sponsored Adr (BP) 0.0 $466k 16k 28.37
Vodafone Group Sponsored Adr (VOD) 0.0 $464k 30k 15.59
Qualcomm (QCOM) 0.0 $458k 3.6k 127.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $451k 3.9k 116.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $441k 3.4k 131.06
Ishares Silver Tr Ishares (SLV) 0.0 $432k 23k 18.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $421k 28k 15.12
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $410k 4.2k 97.62
Lululemon Athletica (LULU) 0.0 $407k 1.5k 272.61
PGT 0.0 $406k 24k 16.64
Ishares Msci Germany Etf (EWG) 0.0 $405k 18k 23.03
Dorchester Minerals Com Unit (DMLP) 0.0 $405k 17k 23.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $397k 11k 37.28
L3harris Technologies (LHX) 0.0 $393k 1.6k 241.85
Welltower Inc Com reit (WELL) 0.0 $390k 4.7k 82.28
American Express Company (AXP) 0.0 $390k 2.8k 138.79
SM Energy (SM) 0.0 $382k 11k 34.20
Citizens Financial (CFG) 0.0 $382k 11k 35.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $376k 7.2k 52.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $372k 7.0k 52.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $371k 9.0k 41.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $369k 5.2k 70.54
salesforce (CRM) 0.0 $367k 2.2k 165.02
Papa John's Int'l (PZZA) 0.0 $361k 4.3k 83.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k 3.3k 109.96
Peak (DOC) 0.0 $359k 14k 25.91
Ishares Tr Msci Peru Etf (EPU) 0.0 $357k 14k 25.52
Ishares Gold Tr Ishares New (IAU) 0.0 $354k 10k 34.33
CSX Corporation (CSX) 0.0 $353k 12k 29.04
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $350k 20k 17.96
Prestige Brands Holdings (PBH) 0.0 $347k 5.9k 58.81
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $346k 19k 17.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $340k 5.6k 60.71
Jacobs Engineering 0.0 $334k 2.6k 127.19
Bhp Group Sponsored Ads (BHP) 0.0 $331k 5.9k 56.10
Boston Beer Cl A (SAM) 0.0 $328k 1.1k 303.14
Novartis Sponsored Adr (NVS) 0.0 $325k 3.8k 84.53
Douglas Dynamics (PLOW) 0.0 $319k 11k 28.71
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $318k 6.3k 50.20
Marathon Petroleum Corp (MPC) 0.0 $314k 3.8k 82.09
Ishares Msci Aust Etf (EWA) 0.0 $311k 15k 21.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $311k 4.4k 71.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $311k 9.4k 33.11
Kinder Morgan (KMI) 0.0 $310k 19k 16.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $308k 9.0k 34.22
General Motors Company (GM) 0.0 $306k 9.6k 31.79
Rio Tinto Sponsored Adr (RIO) 0.0 $303k 5.0k 60.97
Comcast Corp Cl A (CMCSA) 0.0 $300k 7.6k 39.23
Alleghany Corporation 0.0 $292k 350.00 834.29
Dollar Tree (DLTR) 0.0 $291k 1.9k 156.03
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $288k 5.8k 50.09
Ishares Msci Israel Etf (EIS) 0.0 $284k 4.8k 59.17
Ishares Msci Thailnd Etf (THD) 0.0 $284k 4.1k 68.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $283k 6.5k 43.35
Ingersoll Rand (IR) 0.0 $282k 6.7k 42.10
Hess Midstream Cl A Shs (HESM) 0.0 $280k 10k 28.00
Ishares Msci Cda Etf (EWC) 0.0 $280k 8.3k 33.63
Sanofi Sponsored Adr (SNY) 0.0 $278k 5.6k 50.05
Nucor Corporation (NUE) 0.0 $275k 2.6k 104.36
Corning Incorporated (GLW) 0.0 $274k 8.7k 31.49
News Corp Cl A (NWSA) 0.0 $268k 17k 15.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $265k 14k 19.49
Trex Company (TREX) 0.0 $264k 4.8k 54.51
Healthcare Realty Trust Incorporated 0.0 $263k 9.7k 27.16
GSK Sponsored Adr 0.0 $262k 6.0k 43.59
Archer Daniels Midland Company (ADM) 0.0 $260k 3.4k 77.61
Shell Spon Ads (SHEL) 0.0 $258k 4.9k 52.25
Allegion Ord Shs (ALLE) 0.0 $255k 2.6k 97.78
Evergy (EVRG) 0.0 $254k 3.9k 65.26
Iron Mountain (IRM) 0.0 $253k 5.2k 48.65
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $251k 1.7k 145.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 3.1k 79.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 6.0k 40.07
Flowers Foods (FLO) 0.0 $242k 9.2k 26.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $235k 620.00 379.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $234k 34k 6.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $232k 4.4k 52.86
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $232k 2.2k 105.45
Nokia Corp Sponsored Adr (NOK) 0.0 $231k 50k 4.62
Devon Energy Corporation (DVN) 0.0 $227k 4.1k 55.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $224k 4.4k 50.91
Entergy Corporation (ETR) 0.0 $224k 2.0k 112.56
Cibc Cad (CM) 0.0 $224k 4.6k 48.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.6k 137.50
Microchip Technology (MCHP) 0.0 $219k 3.8k 58.18
Docusign (DOCU) 0.0 $217k 3.8k 57.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $216k 5.0k 43.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 1.9k 113.68
Hp (HPQ) 0.0 $216k 6.6k 32.78
Vanguard World Fds Energy Etf (VDE) 0.0 $215k 2.2k 99.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 949.00 226.55
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $213k 12k 18.24
LTC Properties (LTC) 0.0 $213k 5.6k 38.38
Dupont De Nemours (DD) 0.0 $210k 3.8k 55.47
Toyota Motor Corp Ads (TM) 0.0 $209k 1.4k 154.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $209k 7.4k 28.24
Crucible Acquisition Corp Com Cl A 0.0 $207k 21k 9.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $206k 4.9k 41.67
Rayonier (RYN) 0.0 $206k 5.5k 37.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.4k 83.74
Dominion Resources (D) 0.0 $202k 2.5k 79.68
Steel Dynamics (STLD) 0.0 $201k 3.0k 66.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $199k 19k 10.30
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Antero Midstream Corp antero midstream (AM) 0.0 $190k 21k 9.05
Hanesbrands (HBI) 0.0 $166k 16k 10.27
Barclays Adr (BCS) 0.0 $156k 21k 7.61
PG&E Corporation (PCG) 0.0 $155k 16k 10.00
Avidity Biosciences Ord (RNA) 0.0 $145k 10k 14.50
Vector (VGR) 0.0 $126k 12k 10.50
Epiphany Technology Acquisit Com Cl A 0.0 $118k 12k 9.83
Aries I Acquisition Corp Class A Ord Shs 0.0 $101k 10k 10.10
Svf Investment Corp Cl A Shs 0.0 $99k 10k 9.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $98k 12k 8.03
Compute Health Acquisitin Com Cl A 0.0 $98k 10k 9.80
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $98k 10k 9.80
Parabellum Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Eqrx 0.0 $94k 20k 4.70
Annaly Capital Management 0.0 $83k 14k 5.89
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.95
Gabelli Equity Trust (GAB) 0.0 $64k 11k 6.12
Shapeways Holdings Common Stock 0.0 $59k 50k 1.18
Vicarious Surgical Com Cl A (RBOT) 0.0 $59k 20k 2.95
Aurora Innovation Class A Com (AUR) 0.0 $46k 24k 1.92
Blackrock Kelso Capital 0.0 $46k 13k 3.68
Akoustis Technologies (AKTS) 0.0 $44k 12k 3.67
Fathom Digital Mfg Corp Cl A Com 0.0 $39k 10k 3.90
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $34k 111k 0.31
Homology Medicines 0.0 $20k 10k 2.00
Precision Biosciences Ord 0.0 $16k 10k 1.60
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $16k 40k 0.40
Terawulf (WULF) 0.0 $13k 11k 1.21
Eqrx *w Exp 12/17/202 0.0 $8.0k 10k 0.80
Logicbio Therapeutics 0.0 $7.0k 20k 0.35
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $7.0k 10k 0.70
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $5.0k 14k 0.36
Kensington Cap Acq Corp Iv *w Exp 99/99/999 0.0 $4.0k 14k 0.29
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.0k 25k 0.08
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $2.0k 24k 0.08
Ishares Msci Russia Etf 0.0 $0 65k 0.00