Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2023

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 459 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 37.7 $743M 8.4M 88.16
Enterprise Products Partners (EPD) 2.1 $42M 1.6M 25.90
Cintas Corporation (CTAS) 2.1 $42M 90k 462.68
Apple (AAPL) 1.8 $36M 219k 164.90
Home Depot (HD) 1.6 $31M 105k 295.12
Nike CL B (NKE) 1.5 $29M 235k 122.64
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $28M 517k 54.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $26M 84k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $18M 57k 320.93
United Parcel Service CL B (UPS) 0.9 $18M 91k 193.99
Msci (MSCI) 0.8 $16M 28k 559.69
JPMorgan Chase & Co. (JPM) 0.7 $14M 110k 130.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $13M 1.1M 12.47
Microsoft Corporation (MSFT) 0.7 $13M 45k 288.30
Valley National Ban (VLY) 0.7 $13M 1.4M 9.24
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 191k 66.85
Blackstone Group Inc Com Cl A (BX) 0.6 $12M 140k 87.84
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $12M 239k 51.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $12M 115k 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $12M 162k 71.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 71k 158.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $11M 217k 50.32
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $11M 96k 109.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 22.00 465600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 25k 409.40
Goldman Sachs (GS) 0.5 $9.4M 29k 327.11
Paccar (PCAR) 0.5 $9.3M 127k 73.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.0M 36k 249.44
Nextera Energy (NEE) 0.4 $8.5M 110k 77.08
Axon Enterprise (AXON) 0.4 $8.4M 38k 224.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.4M 40k 210.92
Visa Com Cl A (V) 0.4 $7.9M 35k 225.46
The Trade Desk Com Cl A (TTD) 0.4 $7.8M 129k 60.91
Procter & Gamble Company (PG) 0.4 $7.7M 52k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 78k 96.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.3M 54k 134.07
Vanguard Index Fds Value Etf (VTV) 0.4 $7.1M 52k 138.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.0M 68k 104.00
Exxon Mobil Corporation (XOM) 0.3 $6.7M 61k 109.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $6.7M 61k 109.24
Oracle Corporation (ORCL) 0.3 $6.6M 71k 92.92
Enbridge (ENB) 0.3 $6.6M 172k 38.15
Valero Energy Corporation (VLO) 0.3 $6.6M 47k 139.60
Boeing Company (BA) 0.3 $6.4M 30k 212.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 61k 103.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.2M 85k 73.16
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $6.1M 100k 60.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.9M 142k 41.93
Keysight Technologies (KEYS) 0.3 $5.8M 36k 161.48
Intel Corporation (INTC) 0.3 $5.8M 178k 32.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.8M 62k 93.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.8M 27k 216.41
Mastercard Incorporated Cl A (MA) 0.3 $5.7M 16k 363.40
Shopify Cl A (SHOP) 0.3 $5.7M 119k 47.94
Prologis (PLD) 0.3 $5.7M 46k 124.77
Oneok (OKE) 0.3 $5.6M 89k 63.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.6M 82k 67.85
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.4M 157k 34.45
Abbvie (ABBV) 0.3 $5.3M 34k 159.37
Costco Wholesale Corporation (COST) 0.3 $5.3M 11k 496.87
Tyler Technologies (TYL) 0.3 $5.1M 15k 354.64
Chemed Corp Com Stk (CHE) 0.3 $5.1M 9.5k 537.75
At&t (T) 0.3 $5.0M 260k 19.25
Ishares Core Msci Emkt (IEMG) 0.3 $5.0M 102k 48.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.9M 26k 186.81
Equity Residential Sh Ben Int (EQR) 0.2 $4.9M 81k 60.00
Johnson & Johnson (JNJ) 0.2 $4.9M 31k 155.00
Lauder Estee Cos Cl A (EL) 0.2 $4.9M 20k 246.46
Kkr & Co (KKR) 0.2 $4.8M 92k 52.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.8M 24k 194.89
McDonald's Corporation (MCD) 0.2 $4.7M 17k 279.61
Wal-Mart Stores (WMT) 0.2 $4.6M 31k 147.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.5M 129k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 29k 154.01
Merck & Co (MRK) 0.2 $4.3M 40k 106.39
Phillips 66 (PSX) 0.2 $4.2M 42k 101.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 22k 189.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.2M 70k 59.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.1M 41k 100.58
Amazon (AMZN) 0.2 $4.1M 40k 103.29
Global X Fds Us Pfd Etf (PFFD) 0.2 $4.1M 206k 19.86
Pepsi (PEP) 0.2 $4.1M 22k 182.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.1M 327k 12.47
Walt Disney Company (DIS) 0.2 $4.0M 40k 100.13
Altria (MO) 0.2 $4.0M 90k 44.62
Chevron Corporation (CVX) 0.2 $3.9M 24k 163.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.9M 120k 32.59
Atmos Energy Corporation (ATO) 0.2 $3.8M 34k 112.36
Charter Communications Inc N Cl A (CHTR) 0.2 $3.8M 11k 357.61
Cisco Systems (CSCO) 0.2 $3.7M 70k 52.27
NVIDIA Corporation (NVDA) 0.2 $3.6M 13k 277.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.6M 20k 183.22
Ida (IDA) 0.2 $3.6M 33k 108.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.6M 145k 24.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.5M 37k 93.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.4M 26k 131.55
Amphenol Corp Cl A (APH) 0.2 $3.4M 42k 81.72
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $3.4M 45k 76.98
Marriott Intl Cl A (MAR) 0.2 $3.4M 21k 166.04
United Rentals (URI) 0.2 $3.3M 8.4k 395.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.3M 50k 65.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.3M 67k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 80k 40.40
Main Street Capital Corporation (MAIN) 0.2 $3.2M 82k 39.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.2M 122k 26.37
Intercontinental Exchange (ICE) 0.2 $3.1M 30k 104.29
Coca-Cola Company (KO) 0.2 $3.1M 50k 62.03
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.1M 61k 50.25
Extra Space Storage (EXR) 0.2 $3.0M 19k 162.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 67k 45.17
Loews Corporation (L) 0.2 $3.0M 52k 58.02
Eli Lilly & Co. (LLY) 0.2 $3.0M 8.6k 343.43
Essential Utils (WTRG) 0.1 $2.9M 67k 43.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.9M 45k 65.58
BlackRock (BLK) 0.1 $2.9M 4.3k 669.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.9M 59k 49.24
Philip Morris International (PM) 0.1 $2.8M 29k 97.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 20k 137.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.7M 81k 33.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.7M 34k 81.22
Snap-on Incorporated (SNA) 0.1 $2.7M 11k 246.89
Curtiss-Wright (CW) 0.1 $2.7M 15k 176.26
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 15k 183.79
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.7M 52k 51.71
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 17k 159.14
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 97.93
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.6M 51k 50.38
General Mills (GIS) 0.1 $2.6M 30k 85.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.5M 19k 130.51
Draftkings Com Cl A (DKNG) 0.1 $2.5M 131k 19.36
Carlyle Group (CG) 0.1 $2.5M 81k 31.06
Williams Companies (WMB) 0.1 $2.5M 84k 29.86
Stryker Corporation (SYK) 0.1 $2.5M 8.6k 285.47
Golub Capital BDC (GBDC) 0.1 $2.4M 180k 13.56
Amgen (AMGN) 0.1 $2.4M 10k 241.75
Vmware Cl A Com 0.1 $2.4M 19k 124.85
Sherwin-Williams Company (SHW) 0.1 $2.4M 11k 224.77
American Tower Reit (AMT) 0.1 $2.4M 12k 204.35
Caci Intl Cl A (CACI) 0.1 $2.3M 7.9k 296.28
Realty Income (O) 0.1 $2.3M 37k 63.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.3M 50k 45.79
Chubb (CB) 0.1 $2.3M 12k 194.18
Paychex (PAYX) 0.1 $2.3M 20k 114.59
Unilever Spon Adr New (UL) 0.1 $2.3M 44k 51.93
Verisign (VRSN) 0.1 $2.2M 11k 211.33
Norfolk Southern (NSC) 0.1 $2.2M 10k 212.00
Tc Energy Corp (TRP) 0.1 $2.2M 56k 38.91
SYSCO Corporation (SYY) 0.1 $2.2M 28k 77.23
Morgan Stanley Com New (MS) 0.1 $2.2M 25k 87.80
Packaging Corporation of America (PKG) 0.1 $2.2M 16k 138.83
Netflix (NFLX) 0.1 $2.2M 6.3k 345.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 83.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.1M 20k 104.51
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.15
MercadoLibre (MELI) 0.1 $2.1M 1.6k 1318.06
General Dynamics Corporation (GD) 0.1 $2.1M 9.1k 228.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 107k 19.50
Digital Realty Trust (DLR) 0.1 $2.1M 21k 98.31
Tesla Motors (TSLA) 0.1 $2.1M 10k 207.46
Southern Company (SO) 0.1 $2.1M 30k 69.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.5k 376.06
Crown Castle Intl (CCI) 0.1 $2.1M 15k 133.84
Hillenbrand (HI) 0.1 $2.0M 43k 47.53
Cadence Design Systems (CDNS) 0.1 $2.0M 9.7k 210.09
WD-40 Company (WDFC) 0.1 $2.0M 11k 178.05
Qualcomm (QCOM) 0.1 $2.0M 16k 127.58
American Electric Power Company (AEP) 0.1 $2.0M 22k 90.99
S&p Global (SPGI) 0.1 $1.9M 5.6k 344.77
Clorox Company (CLX) 0.1 $1.9M 12k 158.24
TransDigm Group Incorporated (TDG) 0.1 $1.9M 2.6k 737.05
Cbre Group Cl A (CBRE) 0.1 $1.9M 26k 72.81
Public Storage (PSA) 0.1 $1.9M 6.2k 302.16
Automatic Data Processing (ADP) 0.1 $1.9M 8.3k 222.63
Global X Fds Msci Nxt Emrng (EMFM) 0.1 $1.8M 98k 18.68
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 247.54
Dow (DOW) 0.1 $1.8M 33k 54.82
Duke Energy Corp Com New (DUK) 0.1 $1.8M 19k 96.47
Stanley Black & Decker (SWK) 0.1 $1.8M 22k 80.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.8M 37k 47.95
Vail Resorts (MTN) 0.1 $1.8M 7.6k 233.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.2k 285.81
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 18k 99.37
3M Company (MMM) 0.1 $1.8M 17k 105.11
Gap (GPS) 0.1 $1.7M 173k 10.04
Markel Corporation (MKL) 0.1 $1.7M 1.4k 1277.41
Dell Technologies CL C (DELL) 0.1 $1.7M 43k 40.21
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 13k 129.16
Pfizer (PFE) 0.1 $1.7M 42k 40.80
Stag Industrial (STAG) 0.1 $1.6M 48k 33.82
Cheniere Energy Com New (LNG) 0.1 $1.6M 10k 157.60
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 1.9k 821.67
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.6M 50k 31.68
Marvell Technology (MRVL) 0.1 $1.6M 36k 43.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 33k 47.85
Tempur-Pedic International (TPX) 0.1 $1.5M 39k 39.49
Hershey Company (HSY) 0.1 $1.5M 5.9k 254.41
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.5M 126k 11.92
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 23k 63.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 9.3k 155.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.4M 28k 50.65
EQT Corporation (EQT) 0.1 $1.4M 44k 31.91
Anthem (ELV) 0.1 $1.4M 3.0k 459.81
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 201.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.0k 226.82
Sempra Energy (SRE) 0.1 $1.4M 9.0k 151.16
American Water Works (AWK) 0.1 $1.3M 9.2k 146.49
Ventas (VTR) 0.1 $1.3M 31k 43.35
Nasdaq Omx (NDAQ) 0.1 $1.3M 24k 54.67
Federated Hermes CL B (FHI) 0.1 $1.3M 33k 40.14
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 28k 47.32
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.3M 21k 61.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.3M 41k 31.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 93.89
Dover Corporation (DOV) 0.1 $1.3M 8.4k 151.94
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 71.52
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.9k 255.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.25
PGT 0.1 $1.2M 49k 25.11
Ares Capital Corporation (ARCC) 0.1 $1.2M 67k 18.27
Cme (CME) 0.1 $1.2M 6.3k 191.52
Moody's Corporation (MCO) 0.1 $1.2M 3.9k 306.02
PerkinElmer (RVTY) 0.1 $1.2M 9.0k 133.26
Wp Carey (WPC) 0.1 $1.2M 16k 77.45
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 79.66
Trane Technologies SHS (TT) 0.1 $1.2M 6.5k 183.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 105.50
Target Corporation (TGT) 0.1 $1.2M 7.0k 165.62
Nustar Energy Unit Com (NS) 0.1 $1.1M 73k 15.64
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 278.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.4k 204.11
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.09
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.1M 26k 41.72
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 12k 89.11
Omnicell (OMCL) 0.1 $1.1M 18k 58.67
Kellogg Company (K) 0.1 $1.1M 16k 66.96
Us Bancorp Del Com New (USB) 0.1 $1.1M 30k 36.05
Texas Roadhouse (TXRH) 0.1 $1.0M 9.4k 108.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 31k 32.72
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 69.31
Servicenow (NOW) 0.1 $1.0M 2.2k 464.72
Portland Gen Elec Com New (POR) 0.1 $1.0M 21k 48.89
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.0M 74k 13.65
Emerson Electric (EMR) 0.1 $991k 11k 87.14
Kimberly-Clark Corporation (KMB) 0.1 $991k 7.4k 134.22
Take-Two Interactive Software (TTWO) 0.1 $990k 8.3k 119.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $984k 20k 48.37
Lowe's Companies (LOW) 0.0 $984k 4.9k 199.97
Astrazeneca Sponsored Adr (AZN) 0.0 $980k 14k 69.41
Origin Bancorp (OBK) 0.0 $965k 30k 32.15
Corteva (CTVA) 0.0 $961k 16k 60.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $959k 3.9k 244.33
Dorchester Minerals Com Unit (DMLP) 0.0 $948k 31k 30.29
Lockheed Martin Corporation (LMT) 0.0 $946k 2.0k 472.83
UnitedHealth (UNH) 0.0 $929k 2.0k 472.59
Church & Dwight (CHD) 0.0 $928k 11k 88.41
Ryman Hospitality Pptys (RHP) 0.0 $902k 10k 89.73
AvalonBay Communities (AVB) 0.0 $880k 5.2k 168.06
Eaton Corp SHS (ETN) 0.0 $873k 5.1k 171.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $859k 49k 17.65
Ishares Tr Select Divid Etf (DVY) 0.0 $855k 7.3k 117.18
CRH Adr 0.0 $855k 17k 50.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $844k 14k 61.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $843k 4.8k 175.28
salesforce (CRM) 0.0 $832k 4.2k 199.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $828k 22k 38.00
Dominion Resources (D) 0.0 $818k 15k 55.91
Ishares Msci Germany Etf (EWG) 0.0 $802k 28k 28.46
Kraft Heinz (KHC) 0.0 $798k 21k 38.67
Shell Spon Ads (SHEL) 0.0 $791k 14k 57.54
Physicians Realty Trust 0.0 $781k 52k 14.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $760k 17k 44.43
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $756k 8.3k 91.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $755k 9.9k 76.21
Ishares Msci Mexico Etf (EWW) 0.0 $742k 13k 59.53
Cummins (CMI) 0.0 $742k 3.1k 238.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $741k 12k 63.89
Northrop Grumman Corporation (NOC) 0.0 $716k 1.6k 461.72
CBOE Holdings (CBOE) 0.0 $715k 5.3k 134.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $709k 5.0k 140.89
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $708k 13k 54.90
Starbucks Corporation (SBUX) 0.0 $704k 6.8k 104.13
Bk Nova Cad (BNS) 0.0 $696k 14k 50.36
Caterpillar (CAT) 0.0 $688k 3.0k 228.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $682k 10k 67.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $681k 8.9k 76.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $666k 21k 31.22
Diageo Spon Adr New (DEO) 0.0 $664k 3.7k 181.18
Ishares Silver Tr Ishares (SLV) 0.0 $660k 30k 22.12
Analog Devices (ADI) 0.0 $636k 3.2k 197.22
Enviva (EVA) 0.0 $632k 22k 28.88
Agree Realty Corporation (ADC) 0.0 $631k 9.2k 68.61
Raymond James Financial (RJF) 0.0 $630k 6.8k 93.27
BP Sponsored Adr (BP) 0.0 $623k 16k 37.94
Equitrans Midstream Corp (ETRN) 0.0 $621k 108k 5.78
Texas Pacific Land Corp (TPL) 0.0 $612k 360.00 1701.02
Adobe Systems Incorporated (ADBE) 0.0 $608k 1.6k 385.37
Verizon Communications (VZ) 0.0 $601k 16k 38.89
Truist Financial Corp equities (TFC) 0.0 $596k 18k 34.10
Consolidated Edison (ED) 0.0 $596k 6.2k 95.68
Casey's General Stores (CASY) 0.0 $594k 2.7k 216.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $581k 8.6k 67.82
Jd.com Spon Adr Cl A (JD) 0.0 $580k 13k 43.89
Avista Corporation (AVA) 0.0 $579k 14k 42.45
MetLife (MET) 0.0 $566k 9.8k 57.94
Freeport-mcmoran CL B (FCX) 0.0 $563k 14k 40.91
Energy Fuels Com New (UUUU) 0.0 $558k 100k 5.58
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $557k 27k 21.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $549k 11k 49.94
Marathon Petroleum Corp (MPC) 0.0 $547k 4.1k 134.83
Lululemon Athletica (LULU) 0.0 $541k 1.5k 364.19
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $535k 22k 24.72
McKesson Corporation (MCK) 0.0 $531k 1.5k 356.05
International Business Machines (IBM) 0.0 $531k 4.0k 131.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $528k 11k 50.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $524k 14k 38.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $523k 3.9k 134.86
Paycom Software (PAYC) 0.0 $515k 1.7k 304.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $513k 25k 20.55
Hess Midstream Cl A Shs (HESM) 0.0 $512k 18k 28.94
Editas Medicine (EDIT) 0.0 $508k 70k 7.25
Advance Auto Parts (AAP) 0.0 $504k 4.1k 121.61
Constellation Brands Cl A (STZ) 0.0 $500k 2.2k 225.89
Canadian Natural Resources (CNQ) 0.0 $498k 9.0k 55.35
NetApp (NTAP) 0.0 $495k 7.8k 63.85
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $495k 25k 19.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $482k 13k 37.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $472k 3.4k 140.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $469k 31k 15.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $467k 11k 43.89
Pembina Pipeline Corp (PBA) 0.0 $465k 14k 32.40
Hasbro (HAS) 0.0 $464k 8.6k 53.69
Ishares Msci Frontier (FM) 0.0 $458k 18k 25.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $457k 21k 22.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $457k 38k 12.08
American Express Company (AXP) 0.0 $452k 2.7k 164.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $434k 8.2k 53.16
Dollar General (DG) 0.0 $427k 2.0k 210.46
Ishares Tr Msci Peru Etf (EPU) 0.0 $426k 14k 30.48
Ishares Msci Taiwan Etf (EWT) 0.0 $424k 9.3k 45.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $413k 28k 14.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $408k 7.0k 58.69
Nucor Corporation (NUE) 0.0 $407k 2.6k 154.47
Sixth Street Specialty Lending (TSLX) 0.0 $403k 22k 18.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $398k 7.2k 55.36
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $394k 4.2k 93.80
Ingersoll Rand (IR) 0.0 $390k 6.7k 58.18
Mid-America Apartment (MAA) 0.0 $385k 2.5k 151.04
Walgreen Boots Alliance (WBA) 0.0 $379k 11k 34.58
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 10k 37.37
Prestige Brands Holdings (PBH) 0.0 $370k 5.9k 62.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $368k 13k 29.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $366k 5.0k 73.75
Douglas Dynamics (PLOW) 0.0 $358k 11k 31.89
Boston Beer Cl A (SAM) 0.0 $357k 1.1k 328.70
General Motors Company (GM) 0.0 $356k 9.7k 36.68
Global Payments (GPN) 0.0 $354k 3.4k 105.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $352k 9.0k 39.10
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $345k 6.3k 54.47
Steel Dynamics (STLD) 0.0 $343k 3.0k 113.06
Welltower Inc Com reit (WELL) 0.0 $341k 4.8k 71.69
Ishares Msci Aust Etf (EWA) 0.0 $336k 15k 22.94
Citizens Financial (CFG) 0.0 $325k 11k 30.37
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $324k 7.0k 46.28
Papa John's Int'l (PZZA) 0.0 $324k 4.3k 74.93
L3harris Technologies (LHX) 0.0 $324k 1.6k 196.24
Global X Fds Rate Preferred (PFFV) 0.0 $323k 14k 22.86
Microchip Technology (MCHP) 0.0 $315k 3.8k 83.78
SM Energy (SM) 0.0 $315k 11k 28.16
Kinder Morgan (KMI) 0.0 $313k 18k 17.51
Community Healthcare Tr (CHCT) 0.0 $311k 8.5k 36.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $311k 5.6k 55.54
Jacobs Engineering Group (J) 0.0 $309k 2.6k 117.51
Corning Incorporated (GLW) 0.0 $307k 8.7k 35.28
Ishares Msci Thailnd Etf (THD) 0.0 $303k 4.1k 73.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $302k 13k 23.11
News Corp Cl A (NWSA) 0.0 $297k 17k 17.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $294k 5.8k 51.20
Omni (OMC) 0.0 $291k 3.1k 94.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 4.4k 66.12
Ishares Msci Cda Etf (EWC) 0.0 $285k 8.3k 34.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $282k 4.6k 60.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $281k 3.1k 91.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $280k 1.7k 162.09
Allegion Ord Shs (ALLE) 0.0 $278k 2.6k 106.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $276k 9.1k 30.13
Iron Mountain (IRM) 0.0 $275k 5.2k 52.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.5k 109.61
Peak (DOC) 0.0 $270k 12k 21.97
Southwest Airlines (LUV) 0.0 $263k 8.1k 32.54
Ishares Msci Israel Etf (EIS) 0.0 $263k 4.8k 54.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $255k 620.00 411.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $254k 19k 13.12
Flowers Foods (FLO) 0.0 $252k 9.2k 27.41
PG&E Corporation (PCG) 0.0 $251k 16k 16.17
Parker-Hannifin Corporation (PH) 0.0 $249k 741.00 336.11
Vanguard World Fds Energy Etf (VDE) 0.0 $247k 2.2k 114.23
Novartis Sponsored Adr (NVS) 0.0 $245k 2.7k 92.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.6k 151.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $242k 4.4k 54.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 952.00 250.02
Evergy (EVRG) 0.0 $238k 3.9k 61.12
Devon Energy Corporation (DVN) 0.0 $236k 4.7k 50.61
Trex Company (TREX) 0.0 $236k 4.8k 48.67
Dupont De Nemours (DD) 0.0 $236k 3.3k 71.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $236k 12k 20.17
Broadcom (AVGO) 0.0 $234k 365.00 641.54
CSX Corporation (CSX) 0.0 $234k 7.8k 29.94
Texas Instruments Incorporated (TXN) 0.0 $233k 1.3k 186.01
Everest Re Group (EG) 0.0 $233k 650.00 358.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $231k 7.4k 31.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 5.9k 39.46
Vicarious Surgical Com Cl A (RBOT) 0.0 $227k 100k 2.27
Wynn Resorts (WYNN) 0.0 $224k 2.0k 111.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 328.00 680.71
Antero Midstream Corp antero midstream (AM) 0.0 $220k 21k 10.49
Dollar Tree (DLTR) 0.0 $218k 1.5k 143.55
Darden Restaurants (DRI) 0.0 $217k 1.4k 155.16
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.4k 150.98
Entergy Corporation (ETR) 0.0 $214k 2.0k 107.74
Activision Blizzard 0.0 $210k 2.4k 85.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.9k 110.25
Cibc Cad (CM) 0.0 $205k 4.8k 42.42
Chesapeake Energy Corp (CHK) 0.0 $202k 2.7k 76.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.6k 129.46
Electronic Arts (EA) 0.0 $200k 1.7k 120.45
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $197k 26k 7.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $155k 19k 8.34
Ramaco Res 0.0 $154k 18k 8.81
Avidity Biosciences Ord (RNA) 0.0 $154k 10k 15.35
Barclays Adr (BCS) 0.0 $147k 21k 7.19
Vector (VGR) 0.0 $144k 12k 12.01
Genesis Energy Unit Ltd Partn (GEL) 0.0 $126k 11k 11.26
Vodafone Group Sponsored Adr (VOD) 0.0 $123k 11k 11.04
Hanesbrands (HBI) 0.0 $85k 16k 5.26
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $84k 211k 0.40
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.96
Alector (ALEC) 0.0 $62k 10k 6.19
Akoustis Technologies (AKTS) 0.0 $62k 20k 3.08
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.74
Eqrx 0.0 $39k 20k 1.94
Rigetti Computing Common Stock (RGTI) 0.0 $35k 48k 0.72
Blackrock Kelso Capital 0.0 $35k 10k 3.45
Aurora Innovation Class A Com (AUR) 0.0 $33k 24k 1.39
Desktop Metal Com Cl A (DM) 0.0 $27k 12k 2.30
Shapeways Holdings Common Stock 0.0 $17k 50k 0.34
Spero Therapeutics (SPRO) 0.0 $15k 10k 1.45
Gossamer Bio (GOSS) 0.0 $13k 10k 1.26
Homology Medicines 0.0 $10k 10k 1.03
Terawulf (WULF) 0.0 $10k 11k 0.94
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $8.2k 40k 0.21
Precision Biosciences Ord 0.0 $7.5k 10k 0.75
Faze Holdings Common Stock 0.0 $5.8k 13k 0.46
Fathom Digital Mfg Corp Cl A Com 0.0 $5.4k 10k 0.54
Eqrx *w Exp 12/17/202 0.0 $1.7k 10k 0.17
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.1k 10k 0.11
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $554.211000 14k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $550.000000 25k 0.02