Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2021

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 463 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 27.3 $481M 8.2M 58.37
Home Depot (HD) 2.0 $35M 106k 328.26
Cintas Corporation (CTAS) 1.9 $34M 90k 380.66
Nike CL B (NKE) 1.9 $34M 235k 145.23
Enterprise Products Partners (EPD) 1.8 $31M 1.4M 21.64
Apple (AAPL) 1.6 $28M 197k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $23M 85k 272.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $20M 57k 357.96
Valley National Ban (VLY) 1.1 $20M 1.5M 13.31
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $19M 423k 45.58
Msci (MSCI) 1.0 $17M 28k 608.35
JPMorgan Chase & Co. (JPM) 1.0 $17M 103k 163.69
Shopify Cl A (SHOP) 0.9 $16M 12k 1355.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $16M 316k 50.72
Blackstone Group Inc Com Cl A (BX) 0.9 $16M 136k 116.34
United Parcel Service CL B (UPS) 0.9 $15M 84k 182.11
Ishares Tr Core Msci Eafe (IEFA) 0.8 $14M 185k 74.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $13M 163k 79.19
Microsoft Corporation (MSFT) 0.7 $13M 45k 281.92
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $13M 96k 130.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $12M 116k 103.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $12M 69k 169.26
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $11M 239k 47.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 38k 290.15
Goldman Sachs (GS) 0.6 $10M 27k 378.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.8M 23k 429.13
Intel Corporation (INTC) 0.5 $9.2M 172k 53.28
The Trade Desk Com Cl A (TTD) 0.5 $9.1M 130k 70.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.1M 22.00 411363.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.9M 3.3k 2665.36
Nextera Energy (NEE) 0.5 $8.7M 111k 78.52
Draftkings Com Cl A 0.5 $8.6M 180k 48.16
Amazon (AMZN) 0.5 $8.6M 2.6k 3285.22
Ishares Tr Blackrock Ultra (ICSH) 0.5 $8.6M 170k 50.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.5M 78k 109.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $8.4M 879k 9.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $8.3M 551k 15.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M 3.1k 2673.58
Hill-Rom Holdings 0.5 $8.0M 54k 150.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.9M 77k 101.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $7.9M 156k 50.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.8M 33k 236.75
Charter Communications Inc N Cl A (CHTR) 0.4 $7.7M 11k 727.56
Visa Com Cl A (V) 0.4 $7.6M 34k 222.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.5M 54k 139.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.5M 27k 280.15
Walt Disney Company (DIS) 0.4 $7.3M 43k 169.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.3M 65k 111.64
Equity Residential Sh Ben Int (EQR) 0.4 $6.9M 85k 80.93
Enbridge (ENB) 0.4 $6.8M 172k 39.80
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $6.8M 134k 50.67
Vanguard Index Fds Value Etf (VTV) 0.4 $6.7M 50k 135.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $6.7M 126k 53.51
Paccar (PCAR) 0.4 $6.7M 85k 78.92
Tyler Technologies (TYL) 0.4 $6.7M 15k 458.63
Axon Enterprise (AXON) 0.4 $6.6M 38k 175.03
Ishares Core Msci Emkt (IEMG) 0.4 $6.4M 103k 61.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.4M 83k 76.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.3M 27k 236.31
Procter & Gamble Company (PG) 0.3 $6.2M 44k 139.80
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $6.1M 82k 75.35
Keysight Technologies (KEYS) 0.3 $6.1M 37k 164.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.1M 61k 100.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.9M 143k 41.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $5.8M 44k 133.70
Boeing Company (BA) 0.3 $5.7M 26k 219.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.6M 214k 26.22
At&t (T) 0.3 $5.6M 206k 27.01
Prologis (PLD) 0.3 $5.5M 44k 125.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $5.5M 109k 50.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 73k 74.23
Kkr & Co (KKR) 0.3 $5.4M 89k 60.88
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 15k 347.69
Oneok (OKE) 0.3 $5.1M 89k 57.99
Johnson & Johnson (JNJ) 0.3 $5.1M 31k 161.50
Global X Fds Us Pfd Etf (PFFD) 0.3 $5.0M 193k 25.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $4.9M 232k 21.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.8M 24k 200.92
Costco Wholesale Corporation (COST) 0.3 $4.6M 10k 449.33
Lauder Estee Cos Cl A (EL) 0.3 $4.6M 15k 299.91
Dell Technologies CL C (DELL) 0.3 $4.5M 43k 104.04
Chemed Corp Com Stk (CHE) 0.3 $4.4M 9.5k 465.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 86k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 20k 218.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.2M 28k 153.59
Oracle Corporation (ORCL) 0.2 $4.2M 49k 87.13
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $4.1M 42k 98.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.1M 106k 38.70
Gap (GPS) 0.2 $3.9M 173k 22.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.9M 39k 100.68
Carlyle Group (CG) 0.2 $3.9M 82k 47.28
Tc Energy Corp (TRP) 0.2 $3.8M 79k 48.09
Intercontinental Exchange (ICE) 0.2 $3.8M 33k 114.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.7M 26k 139.62
Wal-Mart Stores (WMT) 0.2 $3.6M 26k 139.39
Abbvie (ABBV) 0.2 $3.5M 33k 107.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.5M 66k 52.68
MPLX Com Unit Rep Ltd (MPLX) 0.2 $3.4M 121k 28.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.4M 21k 160.24
Digital Realty Trust (DLR) 0.2 $3.4M 24k 144.44
Main Street Capital Corporation (MAIN) 0.2 $3.4M 83k 41.09
Ida (IDA) 0.2 $3.4M 33k 103.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 21k 164.24
Pepsi (PEP) 0.2 $3.4M 22k 150.42
3M Company (MMM) 0.2 $3.3M 19k 175.40
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.3M 23k 144.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.3M 22k 148.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 106k 30.48
Valero Energy Corporation (VLO) 0.2 $3.1M 44k 70.56
Altria (MO) 0.2 $3.1M 69k 45.52
Ishares Msci Frontier (FM) 0.2 $3.1M 92k 33.91
Essential Utils (WTRG) 0.2 $3.1M 67k 46.08
Amphenol Corp Cl A (APH) 0.2 $3.1M 42k 73.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.1M 20k 157.79
Extra Space Storage (EXR) 0.2 $3.0M 18k 167.97
McDonald's Corporation (MCD) 0.2 $3.0M 13k 241.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.0M 50k 60.63
American Tower Reit (AMT) 0.2 $3.0M 11k 265.41
Merck & Co (MRK) 0.2 $3.0M 40k 75.10
United Rentals (URI) 0.2 $3.0M 8.5k 350.92
BlackRock (BLK) 0.2 $3.0M 3.5k 838.79
Atmos Energy Corporation (ATO) 0.2 $2.9M 33k 88.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.9M 34k 86.03
Sherwin-Williams Company (SHW) 0.2 $2.9M 10k 279.74
Vail Resorts (MTN) 0.2 $2.8M 8.4k 334.09
Loews Corporation (L) 0.2 $2.8M 52k 53.93
Phillips 66 Partners Com Unit Rep Int 0.2 $2.7M 76k 35.85
NVIDIA Corporation (NVDA) 0.2 $2.7M 13k 207.18
Omnicell (OMCL) 0.2 $2.7M 18k 148.42
MercadoLibre (MELI) 0.2 $2.7M 1.6k 1679.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.7M 50k 53.49
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.7M 145k 18.35
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.7M 53k 49.94
Tesla Motors (TSLA) 0.1 $2.6M 3.3k 775.34
Norfolk Southern (NSC) 0.1 $2.6M 11k 239.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.6M 122k 20.96
Unilever Spon Adr New (UL) 0.1 $2.5M 47k 54.23
Cbre Group Cl A (CBRE) 0.1 $2.5M 26k 97.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.5M 20k 125.69
S&p Global (SPGI) 0.1 $2.4M 5.7k 424.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 24k 101.78
Clorox Company (CLX) 0.1 $2.4M 14k 165.64
Crown Castle Intl (CCI) 0.1 $2.3M 14k 173.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $2.3M 93k 25.12
Morgan Stanley Com New (MS) 0.1 $2.3M 24k 97.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.3M 53k 43.46
Raytheon Technologies Corp (RTX) 0.1 $2.3M 27k 85.96
Stryker Corporation (SYK) 0.1 $2.3M 8.6k 263.73
Golub Capital BDC (GBDC) 0.1 $2.2M 141k 15.81
Paychex (PAYX) 0.1 $2.2M 20k 112.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 43k 50.49
Exxon Mobil Corporation (XOM) 0.1 $2.2M 37k 58.83
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 7.5k 288.13
Realty Income (O) 0.1 $2.2M 33k 64.86
Verisign (VRSN) 0.1 $2.2M 11k 205.00
Chevron Corporation (CVX) 0.1 $2.1M 21k 101.47
Packaging Corporation of America (PKG) 0.1 $2.1M 15k 137.41
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.1M 139k 14.84
Caci Intl Cl A (CACI) 0.1 $2.1M 7.9k 262.13
Snap-on Incorporated (SNA) 0.1 $2.0M 9.8k 209.00
Chubb (CB) 0.1 $2.0M 12k 173.48
Shell Midstream Partners Unit Ltd Int 0.1 $2.0M 172k 11.77
Eli Lilly & Co. (LLY) 0.1 $2.0M 8.7k 231.10
Williams Companies (WMB) 0.1 $2.0M 78k 25.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 30k 67.50
Ventas (VTR) 0.1 $2.0M 36k 55.20
Philip Morris International (PM) 0.1 $2.0M 21k 94.78
Marriott Intl Cl A (MAR) 0.1 $2.0M 13k 148.08
Public Storage (PSA) 0.1 $1.9M 6.5k 297.12
Curtiss-Wright (CW) 0.1 $1.9M 15k 126.18
Dow (DOW) 0.1 $1.9M 33k 57.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.0k 319.90
Stag Industrial (STAG) 0.1 $1.9M 48k 39.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 394.45
Verizon Communications (VZ) 0.1 $1.9M 34k 54.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.8M 181k 10.17
Hillenbrand (HI) 0.1 $1.8M 43k 42.65
Pfizer (PFE) 0.1 $1.8M 42k 43.01
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 245.84
Tempur-Pedic International (TPX) 0.1 $1.8M 39k 46.41
Amgen (AMGN) 0.1 $1.8M 8.3k 212.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 6.0k 293.66
General Dynamics Corporation (GD) 0.1 $1.7M 8.9k 195.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.7M 29k 58.66
Stanley Black & Decker (SWK) 0.1 $1.7M 9.6k 175.32
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 1.7k 994.10
Automatic Data Processing (ADP) 0.1 $1.7M 8.3k 199.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 16k 103.84
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.7M 21k 78.21
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M 23k 70.83
Markel Corporation (MKL) 0.1 $1.6M 1.4k 1195.43
Us Bancorp Del Com New (USB) 0.1 $1.6M 27k 59.45
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.6k 624.71
Medical Properties Trust (MPW) 0.1 $1.6M 80k 20.07
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 17k 96.04
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.6M 62k 25.54
Cisco Systems (CSCO) 0.1 $1.6M 29k 54.43
PerkinElmer (RVTY) 0.1 $1.6M 9.0k 173.33
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 18k 87.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.3k 166.02
Take-Two Interactive Software (TTWO) 0.1 $1.5M 9.9k 154.11
American Water Works (AWK) 0.1 $1.5M 8.8k 169.02
Illumina (ILMN) 0.1 $1.5M 3.7k 405.48
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.47
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.4M 48k 30.31
Nasdaq Omx (NDAQ) 0.1 $1.4M 7.3k 193.08
Teladoc (TDOC) 0.1 $1.4M 11k 126.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 15k 93.84
Servicenow (NOW) 0.1 $1.3M 2.2k 622.12
Ares Capital Corporation (ARCC) 0.1 $1.3M 66k 20.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 78.02
Origin Bancorp (OBK) 0.1 $1.3M 30k 42.37
Dover Corporation (DOV) 0.1 $1.3M 8.2k 155.45
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 16k 80.68
Wp Carey (WPC) 0.1 $1.2M 17k 73.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 101.83
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.2M 5.0k 238.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.3k 222.08
Enviva Partners Com Unit 0.1 $1.2M 22k 54.08
Southern Company (SO) 0.1 $1.2M 19k 61.95
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 12k 99.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.2k 274.05
Spectrum Brands Holding (SPB) 0.1 $1.1M 12k 95.67
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 97.61
Trane Technologies SHS (TT) 0.1 $1.1M 6.6k 172.68
Sempra Energy (SRE) 0.1 $1.1M 9.0k 126.46
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 282.92
Minerals Technologies (MTX) 0.1 $1.1M 16k 69.83
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.47
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 132.45
Target Corporation (TGT) 0.1 $1.1M 4.8k 228.76
Emerson Electric (EMR) 0.1 $1.1M 12k 94.16
Match Group (MTCH) 0.1 $1.1M 6.8k 156.99
American Electric Power Company (AEP) 0.1 $1.1M 13k 81.18
WD-40 Company (WDFC) 0.1 $1.1M 4.6k 231.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 27k 38.81
Editas Medicine (EDIT) 0.1 $1.0M 25k 41.08
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 58.66
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 75.57
Hershey Company (HSY) 0.1 $1.0M 5.9k 169.17
Portland Gen Elec Com New (POR) 0.1 $1.0M 21k 46.98
General Mills (GIS) 0.1 $1.0M 17k 59.83
Agree Realty Corporation (ADC) 0.1 $993k 15k 66.22
Bk Nova Cad (BNS) 0.1 $978k 16k 61.51
Epr Pptys Com Sh Ben Int (EPR) 0.1 $943k 19k 49.37
Paycom Software (PAYC) 0.1 $938k 1.9k 495.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $930k 59k 15.84
Physicians Realty Trust 0.1 $922k 52k 17.63
Mondelez Intl Cl A (MDLZ) 0.1 $903k 16k 58.19
Union Pacific Corporation (UNP) 0.1 $893k 4.6k 196.09
Equitrans Midstream Corp (ETRN) 0.1 $882k 87k 10.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $881k 4.8k 183.16
Lockheed Martin Corporation (LMT) 0.0 $859k 2.5k 345.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $857k 12k 73.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $848k 8.2k 103.30
Hasbro (HAS) 0.0 $841k 9.4k 89.23
Bristol Myers Squibb (BMY) 0.0 $841k 14k 59.14
Ryman Hospitality Pptys (RHP) 0.0 $841k 10k 83.69
AvalonBay Communities (AVB) 0.0 $840k 3.8k 221.75
Ishares Tr Select Divid Etf (DVY) 0.0 $837k 7.3k 114.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $830k 18k 47.16
Nustar Energy Unit Com (NS) 0.0 $817k 52k 15.75
Starbucks Corporation (SBUX) 0.0 $807k 7.3k 110.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $796k 7.7k 104.00
Astrazeneca Sponsored Adr (AZN) 0.0 $788k 13k 60.08
CRH Adr 0.0 $785k 17k 46.73
Anthem (ELV) 0.0 $782k 2.1k 372.91
Global Payments (GPN) 0.0 $778k 4.9k 157.52
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $778k 26k 30.10
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $775k 8.3k 93.94
EQT Corporation (EQT) 0.0 $757k 37k 20.46
Ishares Msci Hong Kg Etf (EWH) 0.0 $755k 32k 23.97
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $751k 13k 58.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $751k 16k 45.67
Cheniere Energy Partners Com Unit (CQP) 0.0 $740k 18k 40.66
Ishares Msci Singpor Etf (EWS) 0.0 $740k 33k 22.77
Dcp Midstream Com Ut Ltd Ptn 0.0 $740k 26k 28.22
Advance Auto Parts (AAP) 0.0 $725k 3.5k 208.93
Kraft Heinz (KHC) 0.0 $716k 19k 36.83
Diageo Spon Adr New (DEO) 0.0 $707k 3.7k 192.91
Energy Fuels Com New (UUUU) 0.0 $702k 100k 7.02
Eaton Corp SHS (ETN) 0.0 $702k 4.7k 149.36
Cdk Global Inc equities 0.0 $689k 16k 42.53
Corteva (CTVA) 0.0 $687k 16k 42.07
Cummins (CMI) 0.0 $684k 3.0k 224.56
Caterpillar (CAT) 0.0 $655k 3.4k 192.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $650k 4.9k 132.98
General Motors Company (GM) 0.0 $650k 12k 52.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $644k 10k 63.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $638k 17k 36.92
Ishares Msci Germany Etf (EWG) 0.0 $632k 19k 32.90
Lululemon Athletica (LULU) 0.0 $628k 1.6k 404.38
salesforce (CRM) 0.0 $625k 2.3k 271.27
Raymond James Financial (RJF) 0.0 $623k 6.8k 92.30
Abbott Laboratories (ABT) 0.0 $615k 5.2k 118.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $614k 3.4k 182.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $611k 3.9k 157.43
Investors Ban 0.0 $610k 40k 15.10
Ishares Msci Mexico Etf (EWW) 0.0 $601k 13k 48.23
UnitedHealth (UNH) 0.0 $589k 1.5k 390.84
Cheniere Energy Com New (LNG) 0.0 $586k 6.0k 97.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $580k 7.1k 81.98
Ishares Msci Taiwan Etf (EWT) 0.0 $579k 9.3k 61.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $573k 13k 44.47
Global X Fds Rate Preferred (PFFV) 0.0 $567k 20k 28.12
Facebook Cl A (META) 0.0 $559k 1.6k 339.20
Northrop Grumman Corporation (NOC) 0.0 $558k 1.6k 360.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $555k 11k 53.03
Boston Beer Cl A (SAM) 0.0 $552k 1.1k 510.17
Papa John's Int'l (PZZA) 0.0 $549k 4.3k 127.02
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $547k 11k 50.15
Trex Company (TREX) 0.0 $547k 5.4k 101.92
Nokia Corp Sponsored Adr (NOK) 0.0 $545k 100k 5.45
Dollar General (DG) 0.0 $535k 2.5k 212.05
Avista Corporation (AVA) 0.0 $534k 14k 39.12
Analog Devices (ADI) 0.0 $529k 3.2k 167.56
MetLife (MET) 0.0 $528k 8.6k 61.68
Douglas Dynamics (PLOW) 0.0 $521k 14k 36.33
Casey's General Stores (CASY) 0.0 $517k 2.7k 188.48
Welltower Inc Com reit (WELL) 0.0 $506k 6.1k 82.44
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $496k 19k 25.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $493k 7.0k 70.20
Roku Com Cl A (ROKU) 0.0 $488k 1.6k 313.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $478k 28k 17.16
Ishares Silver Tr Ishares (SLV) 0.0 $476k 23k 20.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $464k 32k 14.38
Peak (DOC) 0.0 $464k 14k 33.50
ON Semiconductor (ON) 0.0 $458k 10k 45.80
Ishares Tr Ishares Biotech (IBB) 0.0 $457k 2.8k 161.77
Pembina Pipeline Corp (PBA) 0.0 $454k 14k 31.66
American Express Company (AXP) 0.0 $451k 2.7k 167.66
Consolidated Edison (ED) 0.0 $451k 6.2k 72.51
Texas Pacific Land Corp (TPL) 0.0 $435k 360.00 1208.33
Comcast Corp Cl A (CMCSA) 0.0 $428k 7.6k 55.97
Healthcare Realty Trust Incorporated 0.0 $421k 14k 29.78
Cal Maine Foods Com New (CALM) 0.0 $419k 12k 36.12
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $419k 11k 38.09
Ishares Msci Aust Etf (EWA) 0.0 $417k 17k 24.80
Constellation Brands Cl A (STZ) 0.0 $412k 2.0k 210.85
Banco De Chile Sponsored Ads (BCH) 0.0 $408k 22k 18.50
News Corp Cl A (NWSA) 0.0 $405k 17k 23.54
BP Sponsored Adr (BP) 0.0 $404k 15k 27.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $397k 11k 37.28
Corning Incorporated (GLW) 0.0 $390k 11k 36.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $389k 6.1k 63.94
Redfin Corp (RDFN) 0.0 $385k 7.7k 50.12
Compass Minerals International (CMP) 0.0 $382k 5.9k 64.43
International Business Machines (IBM) 0.0 $379k 2.7k 138.88
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $373k 6.3k 58.88
Qualcomm (QCOM) 0.0 $367k 2.8k 128.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $366k 4.2k 87.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $366k 5.6k 65.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $360k 4.4k 82.57
L3harris Technologies (LHX) 0.0 $358k 1.6k 220.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $354k 9.0k 39.33
Iron Mountain (IRM) 0.0 $353k 8.1k 43.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $348k 4.3k 80.97
Jacobs Engineering 0.0 $348k 2.6k 132.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 3.1k 111.97
Allegion Ord Shs (ALLE) 0.0 $345k 2.6k 132.29
Ishares Msci Israel Etf (EIS) 0.0 $344k 4.8k 71.67
Ishares Tr Msci Peru Etf (EPU) 0.0 $339k 13k 26.36
Ingersoll Rand (IR) 0.0 $338k 6.7k 50.46
Prestige Brands Holdings (PBH) 0.0 $331k 5.9k 56.10
Novartis Sponsored Adr (NVS) 0.0 $314k 3.8k 81.66
Ishares Msci Thailnd Etf (THD) 0.0 $308k 4.1k 74.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $308k 9.3k 33.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $307k 8.6k 35.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k 6.0k 50.33
Ishares Msci Cda Etf (EWC) 0.0 $302k 8.3k 36.28
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $302k 14k 21.39
Vicarious Surgical Com Cl A (RBOT) 0.0 $299k 20k 14.95
Ishares Gold Tr Ishares New (IAU) 0.0 $297k 8.9k 33.42
McKesson Corporation (MCK) 0.0 $297k 1.5k 199.20
SM Energy (SM) 0.0 $295k 11k 26.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $295k 4.5k 65.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $294k 5.8k 51.13
Microchip Technology (MCHP) 0.0 $289k 1.9k 153.56
Airbnb Com Cl A (ABNB) 0.0 $287k 1.7k 167.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $287k 1.2k 236.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $282k 5.0k 56.28
Hanesbrands (HBI) 0.0 $277k 16k 17.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $273k 6.5k 41.81
Solar Cap (SLRC) 0.0 $269k 14k 19.14
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.6k 48.24
IKONICS Corporation 0.0 $265k 9.4k 28.19
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $263k 2.5k 105.83
Marathon Petroleum Corp (MPC) 0.0 $262k 4.2k 61.92
Six Flags Entertainment (SIX) 0.0 $259k 6.1k 42.46
Dentsply Sirona (XRAY) 0.0 $257k 4.4k 58.16
Dupont De Nemours (DD) 0.0 $257k 3.8k 67.88
Cibc Cad (CM) 0.0 $257k 2.3k 111.26
Vodafone Group Sponsored Adr (VOD) 0.0 $254k 16k 15.46
Wells Fargo & Company (WFC) 0.0 $252k 5.4k 46.37
Liberty Media Acquisition Com Sr A 0.0 $252k 25k 10.08
Paypal Holdings (PYPL) 0.0 $252k 970.00 259.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 949.00 263.44
Global X Fds Fintech Etf (FINX) 0.0 $250k 5.2k 48.08
Avidity Biosciences Ord (RNA) 0.0 $246k 10k 24.60
Nucor Corporation (NUE) 0.0 $244k 2.5k 98.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 1.9k 127.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $243k 7.4k 32.84
Omni (OMC) 0.0 $242k 3.3k 72.52
Evergy (EVRG) 0.0 $242k 3.9k 62.18
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 192.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 2.4k 98.53
Reinvent Technology Partners Class A Ord Shs 0.0 $238k 24k 9.92
Fate Therapeutics (FATE) 0.0 $237k 4.0k 59.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 4.4k 53.86
Ishares Tr Expanded Tech (IGV) 0.0 $233k 585.00 398.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $233k 1.6k 145.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $232k 4.7k 49.53
Bank of America Corporation (BAC) 0.0 $230k 5.4k 42.42
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $229k 13k 17.43
PG&E Corporation (PCG) 0.0 $224k 23k 9.59
Carrier Global Corporation (CARR) 0.0 $221k 4.3k 51.76
Alleghany Corporation 0.0 $219k 350.00 625.71
Store Capital Corp reit 0.0 $218k 6.8k 31.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $218k 5.0k 43.60
Flowers Foods (FLO) 0.0 $217k 9.2k 23.59
Lowe's Companies (LOW) 0.0 $217k 1.1k 202.61
Ii-vi 0.0 $215k 3.6k 59.44
Select Sector Spdr Tr Technology (XLK) 0.0 $214k 1.4k 149.03
Autodesk (ADSK) 0.0 $214k 750.00 285.33
Barclays Adr (BCS) 0.0 $212k 21k 10.34
Darden Restaurants (DRI) 0.0 $212k 1.4k 151.43
Parker-Hannifin Corporation (PH) 0.0 $207k 741.00 279.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $205k 475.00 431.58
Crucible Acquisition Corp Com Cl A 0.0 $205k 21k 9.76
Archer Daniels Midland Company (ADM) 0.0 $201k 3.4k 60.00
Glaxosmithkline Sponsored Adr 0.0 $200k 5.2k 38.17
Cm Life Sciences Iii Class A Com 0.0 $198k 20k 9.90
Enable Midstream Partners Com Unit Rp In 0.0 $195k 24k 8.12
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 $194k 20k 9.70
Annaly Capital Management 0.0 $165k 20k 8.41
Shapeways Holdings Common Stock 0.0 $154k 20k 7.70
Vector (VGR) 0.0 $153k 12k 12.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $149k 19k 7.69
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $127k 12k 10.88
Gossamer Bio (GOSS) 0.0 $126k 10k 12.60
Genesis Energy Unit Ltd Partn (GEL) 0.0 $122k 12k 10.00
Epiphany Technology Acquisit Com Cl A 0.0 $117k 12k 9.75
Prospector Capital Corp Cl A 0.0 $117k 12k 9.75
Akoustis Technologies (AKTS) 0.0 $116k 12k 9.67
Precision Biosciences Ord 0.0 $115k 10k 11.50
America First Multifamily In Ben Unit Ctf 0.0 $113k 19k 5.95
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $107k 26k 4.12
Aries I Acquisition Corp Class A Ord Shs 0.0 $100k 10k 10.00
Altimar Acquisition Corp Ii Shs Cl A 0.0 $99k 10k 9.90
Compute Health Acquisitin Com Cl A 0.0 $98k 10k 9.80
Svf Investment Corp Cl A Shs 0.0 $98k 10k 9.80
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $97k 10k 9.70
Logicbio Therapeutics 0.0 $92k 20k 4.60
Homology Medicines 0.0 $79k 10k 7.90
Gabelli Equity Trust (GAB) 0.0 $69k 11k 6.60
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $58k 26k 2.21
Kaleido Biosciences Ord (KLDO) 0.0 $55k 10k 5.50
Sundial Growers 0.0 $54k 80k 0.68
Mind Medicine Mindmed Com Sub Vtg 0.0 $40k 17k 2.31
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $20k 20k 1.00
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $15k 14k 1.08