Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2022

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 456 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 31.4 $490M 8.5M 57.71
Enterprise Products Partners (EPD) 2.4 $38M 1.6M 23.78
Cintas Corporation (CTAS) 2.2 $35M 90k 388.20
Apple (AAPL) 2.0 $31M 222k 138.20
Home Depot (HD) 1.9 $29M 105k 275.94
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $24M 508k 47.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $23M 85k 267.02
Nike CL B (NKE) 1.3 $20M 235k 83.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $16M 327k 50.16
Valley National Ban (VLY) 1.0 $16M 1.5M 10.80
United Parcel Service CL B (UPS) 0.9 $15M 92k 161.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $14M 52k 267.25
Msci (MSCI) 0.8 $12M 28k 421.79
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 137k 83.70
JPMorgan Chase & Co. (JPM) 0.7 $12M 110k 104.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $11M 1.0M 11.03
Microsoft Corporation (MSFT) 0.7 $11M 46k 232.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $11M 116k 90.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $10M 239k 42.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $10M 163k 63.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $10M 71k 143.40
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.8M 187k 52.67
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $9.7M 96k 101.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $8.9M 22.00 406454.55
Goldman Sachs (GS) 0.6 $8.7M 30k 293.05
Nextera Energy (NEE) 0.6 $8.6M 110k 78.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.4M 24k 357.19
The Trade Desk Com Cl A (TTD) 0.5 $7.7M 130k 59.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.5M 35k 213.94
Paccar (PCAR) 0.5 $7.1M 85k 83.69
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $6.9M 96k 72.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.9M 116k 59.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.9M 79k 87.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.7M 36k 187.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $6.6M 54k 121.77
Enbridge (ENB) 0.4 $6.4M 173k 37.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 67k 96.16
Amazon (AMZN) 0.4 $6.3M 56k 112.99
Visa Com Cl A (V) 0.4 $6.2M 35k 177.65
Vanguard Index Fds Value Etf (VTV) 0.4 $6.2M 50k 123.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.8M 61k 95.66
Keysight Technologies (KEYS) 0.4 $5.7M 36k 157.36
Procter & Gamble Company (PG) 0.4 $5.7M 45k 126.25
Equity Residential Sh Ben Int (EQR) 0.4 $5.5M 82k 67.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.2M 27k 195.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $5.2M 127k 40.89
Johnson & Johnson (JNJ) 0.3 $5.2M 32k 163.35
Tyler Technologies (TYL) 0.3 $5.0M 15k 347.50
Costco Wholesale Corporation (COST) 0.3 $5.0M 11k 472.25
Valero Energy Corporation (VLO) 0.3 $5.0M 47k 106.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.0M 83k 60.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.0M 76k 66.43
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.3 $4.9M 229k 21.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.8M 127k 37.80
Exxon Mobil Corporation (XOM) 0.3 $4.7M 54k 87.32
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.6M 93k 50.01
Oneok (OKE) 0.3 $4.6M 89k 51.24
Abbvie (ABBV) 0.3 $4.5M 33k 134.21
Ishares Core Msci Emkt (IEMG) 0.3 $4.5M 104k 42.98
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.4M 147k 30.01
Prologis (PLD) 0.3 $4.4M 43k 101.59
Intel Corporation (INTC) 0.3 $4.4M 169k 25.77
Axon Enterprise (AXON) 0.3 $4.3M 38k 115.74
Oracle Corporation (ORCL) 0.3 $4.3M 71k 61.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.3M 63k 68.57
Lauder Estee Cos Cl A (EL) 0.3 $4.3M 20k 215.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.2M 25k 170.53
Chemed Corp Com Stk (CHE) 0.3 $4.2M 9.5k 436.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $4.1M 41k 100.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 31k 135.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.1M 44k 92.82
Walt Disney Company (DIS) 0.3 $4.1M 43k 94.32
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 14k 284.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.0M 24k 163.57
Kkr & Co (KKR) 0.2 $3.9M 90k 43.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.9M 140k 27.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.8M 137k 28.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 22k 170.89
Boeing Company (BA) 0.2 $3.7M 31k 121.08
Pepsi (PEP) 0.2 $3.7M 23k 163.24
Merck & Co (MRK) 0.2 $3.7M 42k 86.12
Atmos Energy Corporation (ATO) 0.2 $3.5M 34k 101.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.4M 70k 48.95
Chevron Corporation (CVX) 0.2 $3.4M 24k 143.68
Phillips 66 (PSX) 0.2 $3.4M 42k 80.71
Ida (IDA) 0.2 $3.3M 33k 99.02
Charter Communications Inc N Cl A (CHTR) 0.2 $3.2M 11k 303.39
Wal-Mart Stores (WMT) 0.2 $3.2M 25k 129.70
McDonald's Corporation (MCD) 0.2 $3.2M 14k 230.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.2M 39k 82.44
Extra Space Storage (EXR) 0.2 $3.2M 18k 172.74
Shopify Cl A (SHOP) 0.2 $3.1M 115k 26.94
Tc Energy Corp (TRP) 0.2 $3.1M 77k 40.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 20k 154.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.1M 122k 25.16
At&t (T) 0.2 $3.0M 196k 15.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.9M 279k 10.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $2.9M 26k 111.06
Marriott Intl Cl A (MAR) 0.2 $2.9M 21k 140.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 51k 55.80
Amphenol Corp Cl A (APH) 0.2 $2.8M 42k 66.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $2.8M 66k 42.53
Essential Utils (WTRG) 0.2 $2.8M 67k 41.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 124k 22.40
Eli Lilly & Co. (LLY) 0.2 $2.8M 8.6k 323.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 76k 36.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 21k 128.93
Intercontinental Exchange (ICE) 0.2 $2.7M 30k 90.36
Altria (MO) 0.2 $2.7M 67k 40.37
Shell Midstream Partners Unit Ltd Int 0.2 $2.7M 171k 15.81
Tesla Motors (TSLA) 0.2 $2.7M 10k 265.23
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.7M 39k 68.68
Main Street Capital Corporation (MAIN) 0.2 $2.7M 79k 33.65
Cisco Systems (CSCO) 0.2 $2.6M 65k 40.00
Loews Corporation (L) 0.2 $2.6M 52k 49.83
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.6M 52k 49.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.5M 44k 58.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $2.5M 146k 17.20
American Tower Reit (AMT) 0.2 $2.5M 12k 214.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.5M 35k 71.03
Williams Companies (WMB) 0.2 $2.4M 84k 28.63
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 15k 164.90
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.3M 52k 45.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.3M 22k 103.38
United Rentals (URI) 0.1 $2.3M 8.4k 270.10
Paychex (PAYX) 0.1 $2.2M 20k 112.23
Norfolk Southern (NSC) 0.1 $2.2M 10k 209.64
Ishares Msci Frontier (FM) 0.1 $2.2M 90k 24.35
Carlyle Group (CG) 0.1 $2.2M 84k 25.84
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.2M 150k 14.45
Raytheon Technologies Corp (RTX) 0.1 $2.2M 26k 81.88
Chubb (CB) 0.1 $2.2M 12k 181.90
3M Company (MMM) 0.1 $2.1M 19k 110.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.1M 20k 104.86
Digital Realty Trust (DLR) 0.1 $2.1M 21k 99.16
Sherwin-Williams Company (SHW) 0.1 $2.1M 10k 204.78
Curtiss-Wright (CW) 0.1 $2.1M 15k 139.14
Realty Income (O) 0.1 $2.1M 36k 58.19
Caci Intl Cl A (CACI) 0.1 $2.1M 7.9k 261.12
Vmware Cl A Com 0.1 $2.0M 19k 106.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 25k 80.19
Crown Castle Intl (CCI) 0.1 $2.0M 14k 144.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.0M 50k 39.82
BlackRock (BLK) 0.1 $2.0M 3.6k 550.39
Snap-on Incorporated (SNA) 0.1 $2.0M 9.8k 201.33
Morgan Stanley Com New (MS) 0.1 $2.0M 25k 79.02
General Dynamics Corporation (GD) 0.1 $1.9M 9.1k 212.14
Unilever Spon Adr New (UL) 0.1 $1.9M 44k 43.84
Golub Capital BDC (GBDC) 0.1 $1.9M 153k 12.39
Draftkings Com Cl A (DKNG) 0.1 $1.9M 125k 15.14
Automatic Data Processing (ADP) 0.1 $1.9M 8.3k 226.22
Amgen (AMGN) 0.1 $1.9M 8.3k 225.39
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.8M 90k 20.51
Qualcomm (QCOM) 0.1 $1.8M 16k 112.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.6k 328.31
Verisign (VRSN) 0.1 $1.8M 11k 173.73
Pfizer (PFE) 0.1 $1.8M 42k 43.76
S&p Global (SPGI) 0.1 $1.8M 5.9k 305.42
EQT Corporation (EQT) 0.1 $1.8M 44k 40.76
Packaging Corporation of America (PKG) 0.1 $1.8M 16k 112.27
Philip Morris International (PM) 0.1 $1.8M 21k 82.99
Cbre Group Cl A (CBRE) 0.1 $1.8M 26k 67.50
Stryker Corporation (SYK) 0.1 $1.8M 8.6k 202.57
Coca-Cola Company (KO) 0.1 $1.7M 31k 56.01
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 18k 96.31
Vail Resorts (MTN) 0.1 $1.7M 7.8k 215.63
Cheniere Energy Com New (LNG) 0.1 $1.7M 10k 165.91
Stanley Black & Decker (SWK) 0.1 $1.7M 22k 75.20
NVIDIA Corporation (NVDA) 0.1 $1.7M 14k 121.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 45k 36.37
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 17k 99.62
Becton, Dickinson and (BDX) 0.1 $1.6M 7.3k 222.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.3k 257.35
Omnicell (OMCL) 0.1 $1.6M 18k 87.02
MercadoLibre (MELI) 0.1 $1.6M 1.9k 827.96
Hillenbrand (HI) 0.1 $1.6M 43k 36.71
Public Storage (PSA) 0.1 $1.6M 5.4k 292.83
Cadence Design Systems (CDNS) 0.1 $1.6M 9.7k 163.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 49k 31.66
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 13k 116.94
Marvell Technology (MRVL) 0.1 $1.5M 36k 42.91
Clorox Company (CLX) 0.1 $1.5M 12k 128.43
Southern Company (SO) 0.1 $1.5M 22k 68.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 98.83
Markel Corporation (MKL) 0.1 $1.5M 1.4k 1084.07
Dell Technologies CL C (DELL) 0.1 $1.5M 43k 34.16
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.5M 27k 53.38
Gap (GAP) 0.1 $1.4M 173k 8.21
Netflix (NFLX) 0.1 $1.4M 6.0k 235.43
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.4M 115k 12.00
Nasdaq Omx (NDAQ) 0.1 $1.4M 24k 56.69
Stag Industrial (STAG) 0.1 $1.4M 48k 28.44
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.6k 524.71
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 93.01
Sempra Energy (SRE) 0.1 $1.4M 9.0k 149.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 32k 42.00
Dow (DOW) 0.1 $1.3M 31k 43.94
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.9k 688.67
Enviva (EVA) 0.1 $1.3M 22k 60.07
Hershey Company (HSY) 0.1 $1.3M 5.9k 220.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.3M 28k 45.56
General Mills (GIS) 0.1 $1.3M 17k 76.64
Verizon Communications (VZ) 0.1 $1.3M 33k 37.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.0k 206.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 9.3k 131.94
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 23k 52.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 54k 21.91
American Electric Power Company (AEP) 0.1 $1.2M 13k 86.43
Origin Bancorp (OBK) 0.1 $1.2M 30k 38.47
American Water Works (AWK) 0.1 $1.2M 8.9k 130.17
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.1 $1.1M 62k 18.39
Ares Capital Corporation (ARCC) 0.1 $1.1M 67k 16.88
Cme (CME) 0.1 $1.1M 6.3k 177.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 15k 75.31
Federated Hermes CL B (FHI) 0.1 $1.1M 33k 33.11
Wp Carey (WPC) 0.1 $1.1M 16k 69.77
PerkinElmer (RVTY) 0.1 $1.1M 9.0k 120.33
Take-Two Interactive Software (TTWO) 0.1 $1.1M 9.9k 108.99
WD-40 Company (WDFC) 0.1 $1.1M 6.1k 175.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 94.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.1M 34k 31.30
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 267.12
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 12k 87.65
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.1M 21k 49.93
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 71.10
Ventas (VTR) 0.1 $1.0M 26k 40.17
PGT 0.1 $1.0M 49k 20.96
Target Corporation (TGT) 0.1 $1.0M 6.9k 148.44
SYSCO Corporation (SYY) 0.1 $1.0M 14k 70.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $992k 18k 55.99
Dcp Midstream Com Ut Ltd Ptn 0.1 $985k 26k 37.56
Nustar Energy Unit Com 0.1 $983k 73k 13.50
Dover Corporation (DOV) 0.1 $975k 8.4k 116.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $970k 5.4k 179.43
Intuitive Surgical Com New (ISRG) 0.1 $966k 5.2k 187.39
Moody's Corporation (MCO) 0.1 $955k 3.9k 243.00
Anthem (ELV) 0.1 $953k 2.1k 454.46
UnitedHealth (UNH) 0.1 $948k 1.9k 505.06
Medical Properties Trust (MPW) 0.1 $948k 80k 11.86
Colgate-Palmolive Company (CL) 0.1 $942k 13k 70.27
Trane Technologies SHS (TT) 0.1 $941k 6.5k 144.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $937k 12k 78.91
Tempur-Pedic International (TPX) 0.1 $929k 39k 24.14
Corteva (CTVA) 0.1 $910k 16k 57.12
Union Pacific Corporation (UNP) 0.1 $894k 4.6k 194.77
Portland Gen Elec Com New (POR) 0.1 $889k 21k 43.45
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $882k 18k 49.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $864k 20k 42.34
Mondelez Intl Cl A (MDLZ) 0.1 $863k 16k 54.84
Editas Medicine (EDIT) 0.1 $857k 70k 12.24
Emerson Electric (EMR) 0.1 $843k 12k 73.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $830k 3.9k 210.29
Texas Roadhouse (TXRH) 0.1 $824k 9.4k 87.21
Servicenow (NOW) 0.1 $819k 2.2k 377.42
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $815k 4.8k 169.44
Kimberly-Clark Corporation (KMB) 0.1 $806k 7.2k 112.60
Equitrans Midstream Corp (ETRN) 0.1 $804k 108k 7.48
Minerals Technologies (MTX) 0.1 $791k 16k 49.44
Physicians Realty Trust 0.1 $787k 52k 15.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $786k 9.9k 79.35
Ishares Tr Select Divid Etf (DVY) 0.1 $782k 7.3k 107.20
Astrazeneca Sponsored Adr (AZN) 0.0 $775k 14k 54.87
Lockheed Martin Corporation (LMT) 0.0 $762k 2.0k 386.21
Truist Financial Corp equities (TFC) 0.0 $762k 18k 43.52
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $747k 26k 28.90
Ryman Hospitality Pptys (RHP) 0.0 $740k 10k 73.64
AvalonBay Communities (AVB) 0.0 $732k 4.0k 184.15
Northrop Grumman Corporation (NOC) 0.0 $729k 1.6k 470.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $712k 20k 35.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $712k 11k 65.32
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $705k 29k 24.62
Bk Nova Cad (BNS) 0.0 $704k 15k 47.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $704k 65k 10.86
Kraft Heinz (KHC) 0.0 $688k 21k 33.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $683k 18k 38.81
Eaton Corp SHS (ETN) 0.0 $679k 5.1k 133.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $673k 8.3k 81.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $671k 12k 57.84
Raymond James Financial (RJF) 0.0 $667k 6.8k 98.81
Jd.com Spon Adr Cl A (JD) 0.0 $664k 13k 50.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $660k 10k 65.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $653k 14k 47.39
Sixth Street Specialty Lending (TSLX) 0.0 $650k 40k 16.35
Advance Auto Parts (AAP) 0.0 $648k 4.1k 156.33
Twitter 0.0 $641k 15k 43.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $641k 34k 18.69
Texas Pacific Land Corp (TPL) 0.0 $640k 360.00 1777.78
Hasbro (HAS) 0.0 $636k 9.4k 67.37
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $634k 14k 45.29
Cummins (CMI) 0.0 $625k 3.1k 203.52
CBOE Holdings (CBOE) 0.0 $625k 5.3k 117.39
Diageo Spon Adr New (DEO) 0.0 $622k 3.7k 169.71
Agree Realty Corporation (ADC) 0.0 $621k 9.2k 67.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $616k 34k 18.23
Energy Fuels Com New (UUUU) 0.0 $612k 100k 6.12
Us Bancorp Del Com New (USB) 0.0 $608k 15k 40.33
Ishares Msci Germany Etf (EWG) 0.0 $596k 30k 19.74
MetLife (MET) 0.0 $593k 9.8k 60.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $572k 5.0k 113.72
Consolidated Edison (ED) 0.0 $571k 6.7k 85.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $567k 8.4k 67.18
Starbucks Corporation (SBUX) 0.0 $566k 6.7k 84.25
Paycom Software (PAYC) 0.0 $559k 1.7k 330.18
Casey's General Stores (CASY) 0.0 $556k 2.7k 202.70
Ishares Msci Mexico Etf (EWW) 0.0 $551k 13k 44.22
CRH Adr 0.0 $541k 17k 32.20
Global Payments (GPN) 0.0 $534k 4.9k 108.12
Ishares Silver Tr Ishares (SLV) 0.0 $533k 31k 17.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $531k 9.2k 57.42
Abbott Laboratories (ABT) 0.0 $513k 5.3k 96.72
Constellation Brands Cl A (STZ) 0.0 $509k 2.2k 229.90
McKesson Corporation (MCK) 0.0 $507k 1.5k 340.04
Avista Corporation (AVA) 0.0 $506k 14k 37.07
Caterpillar (CAT) 0.0 $496k 3.0k 164.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $493k 14k 35.85
Dollar General (DG) 0.0 $486k 2.0k 239.65
International Business Machines (IBM) 0.0 $480k 4.0k 118.93
NetApp (NTAP) 0.0 $479k 7.8k 61.80
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $478k 13k 37.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $473k 3.9k 121.88
BP Sponsored Adr (BP) 0.0 $469k 16k 28.55
Spectrum Brands Holding (SPB) 0.0 $468k 12k 39.00
Global X Fds Rate Preferred (PFFV) 0.0 $468k 20k 23.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $464k 13k 36.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $462k 11k 44.14
Analog Devices (ADI) 0.0 $450k 3.2k 139.45
Pembina Pipeline Corp (PBA) 0.0 $436k 14k 30.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $428k 3.4k 127.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $425k 37k 11.51
Dorchester Minerals Com Unit (DMLP) 0.0 $425k 17k 25.00
SM Energy (SM) 0.0 $420k 11k 37.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $415k 11k 38.97
Lululemon Athletica (LULU) 0.0 $413k 1.5k 279.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $413k 15k 28.53
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $408k 25k 16.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $405k 8.2k 49.40
Ishares Msci Taiwan Etf (EWT) 0.0 $403k 9.3k 43.14
Marathon Petroleum Corp (MPC) 0.0 $390k 3.9k 99.36
American Express Company (AXP) 0.0 $379k 2.8k 134.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $378k 28k 13.57
Walgreen Boots Alliance (WBA) 0.0 $376k 12k 31.40
Citizens Financial (CFG) 0.0 $367k 11k 34.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $360k 7.2k 50.11
Hess Midstream Cl A Shs (HESM) 0.0 $357k 14k 25.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $356k 5.2k 68.06
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $355k 4.2k 84.52
Boston Beer Cl A (SAM) 0.0 $351k 1.1k 323.20
Bumble Com Cl A (BMBL) 0.0 $348k 16k 21.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $346k 8.2k 42.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $344k 7.0k 48.80
L3harris Technologies (LHX) 0.0 $343k 1.6k 208.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $343k 14k 24.52
Ishares Gold Tr Ishares New (IAU) 0.0 $325k 10k 31.52
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $320k 9.0k 35.56
salesforce (CRM) 0.0 $320k 2.2k 143.88
General Motors Company (GM) 0.0 $311k 9.7k 32.07
Douglas Dynamics (PLOW) 0.0 $311k 11k 27.99
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $311k 6.3k 49.09
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $310k 26k 11.92
Kinder Morgan (KMI) 0.0 $308k 19k 16.67
Welltower Inc Com reit (WELL) 0.0 $305k 4.7k 64.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $305k 3.0k 102.45
Papa John's Int'l (PZZA) 0.0 $303k 4.3k 70.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $300k 5.6k 53.57
Lowe's Companies (LOW) 0.0 $297k 1.6k 187.86
Alleghany Corporation 0.0 $294k 350.00 840.00
Prestige Brands Holdings (PBH) 0.0 $294k 5.9k 49.83
Novartis Sponsored Adr (NVS) 0.0 $292k 3.8k 75.94
Ingersoll Rand (IR) 0.0 $290k 6.7k 43.30
Ishares Msci Aust Etf (EWA) 0.0 $287k 15k 19.60
Jacobs Engineering Group (J) 0.0 $285k 2.6k 108.53
Peak (DOC) 0.0 $282k 12k 22.95
Nucor Corporation (NUE) 0.0 $282k 2.6k 107.02
Ishares Msci Israel Etf (EIS) 0.0 $275k 4.8k 57.29
Archer Daniels Midland Company (ADM) 0.0 $270k 3.4k 80.60
Ishares Msci Thailnd Etf (THD) 0.0 $268k 4.1k 64.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $267k 12k 22.87
Devon Energy Corporation (DVN) 0.0 $263k 4.4k 60.16
News Corp Cl A (NWSA) 0.0 $260k 17k 15.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $260k 5.8k 45.22
Rio Tinto Sponsored Adr (RIO) 0.0 $258k 4.7k 55.07
Ishares Msci Cda Etf (EWC) 0.0 $256k 8.3k 30.75
Bhp Group Sponsored Ads (BHP) 0.0 $256k 5.1k 50.10
Dollar Tree (DLTR) 0.0 $254k 1.9k 136.19
Corning Incorporated (GLW) 0.0 $252k 8.7k 28.97
Shell Spon Ads (SHEL) 0.0 $246k 4.9k 49.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $244k 9.0k 27.11
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $243k 1.7k 140.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 3.1k 78.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $238k 13k 18.24
Allegion Ord Shs (ALLE) 0.0 $234k 2.6k 89.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 4.4k 53.21
Evergy (EVRG) 0.0 $231k 3.9k 59.35
Microchip Technology (MCHP) 0.0 $230k 3.8k 61.11
Iron Mountain (IRM) 0.0 $229k 5.2k 44.04
Flowers Foods (FLO) 0.0 $227k 9.2k 24.67
Comcast Corp Cl A (CMCSA) 0.0 $224k 7.6k 29.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $222k 620.00 358.06
Vanguard World Fds Energy Etf (VDE) 0.0 $220k 2.2k 101.80
Barrick Gold Corp (GOLD) 0.0 $220k 14k 15.51
Steel Dynamics (STLD) 0.0 $215k 3.0k 70.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 4.6k 46.23
Nokia Corp Sponsored Adr (NOK) 0.0 $214k 50k 4.28
Trex Company (TREX) 0.0 $213k 4.8k 43.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 6.0k 34.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $211k 19k 10.92
Sanofi Sponsored Adr (SNY) 0.0 $211k 5.6k 37.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $210k 4.4k 47.73
Crucible Acquisition Corp Com Cl A 0.0 $209k 21k 9.95
CSX Corporation (CSX) 0.0 $208k 7.8k 26.67
LTC Properties (LTC) 0.0 $208k 5.6k 37.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 5.0k 41.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 949.00 219.18
Golar Lng SHS (GLNG) 0.0 $207k 8.3k 24.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.6k 128.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $202k 9.7k 20.86
Docusign (DOCU) 0.0 $202k 3.8k 53.51
Cibc Cad (CM) 0.0 $202k 4.6k 43.72
Vodafone Group Sponsored Adr (VOD) 0.0 $201k 18k 11.33
Entergy Corporation (ETR) 0.0 $200k 2.0k 100.50
PG&E Corporation (PCG) 0.0 $194k 16k 12.51
Antero Midstream Corp antero midstream (AM) 0.0 $193k 21k 9.19
Liquidity Services (LQDT) 0.0 $185k 11k 16.23
Avidity Biosciences Ord (RNA) 0.0 $163k 10k 16.30
KAR Auction Services (KAR) 0.0 $149k 13k 11.20
Barclays Adr (BCS) 0.0 $131k 21k 6.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $123k 19k 6.63
Epiphany Technology Acquisit Com Cl A 0.0 $119k 12k 9.92
Hanesbrands (HBI) 0.0 $112k 16k 6.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $112k 12k 9.18
Vector (VGR) 0.0 $106k 12k 8.83
Svf Investment Corp Cl A Shs 0.0 $100k 10k 10.00
Compute Health Acquisitin Com Cl A 0.0 $99k 10k 9.90
Eqrx 0.0 $99k 20k 4.95
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $98k 10k 9.80
Alector (ALEC) 0.0 $95k 10k 9.50
Rigetti Computing Common Stock (RGTI) 0.0 $90k 48k 1.88
Vicarious Surgical Com Cl A 0.0 $67k 20k 3.35
Prospect Capital Corporation (PSEC) 0.0 $65k 11k 6.19
Gabelli Equity Trust (GAB) 0.0 $57k 11k 5.45
Aurora Innovation Class A Com (AUR) 0.0 $53k 24k 2.21
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $50k 113k 0.44
Blackrock Kelso Capital 0.0 $42k 13k 3.36
Akoustis Technologies (AKTS) 0.0 $36k 12k 3.00
Shapeways Holdings Common Stock 0.0 $31k 50k 0.62
Fathom Digital Mfg Corp Cl A Com 0.0 $20k 10k 2.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $19k 40k 0.47
Homology Medicines 0.0 $16k 10k 1.60
Terawulf (WULF) 0.0 $14k 11k 1.31
Precision Biosciences Ord 0.0 $13k 10k 1.30
Eqrx *w Exp 12/17/202 0.0 $8.0k 10k 0.80
Logicbio Therapeutics 0.0 $5.0k 20k 0.25
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $3.0k 14k 0.22
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.0k 10k 0.20
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $1.0k 24k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.0k 25k 0.04