Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2022

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 460 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 32.9 $576M 8.4M 68.20
Cintas Corporation (CTAS) 2.3 $41M 90k 451.62
Enterprise Products Partners (EPD) 2.2 $39M 1.6M 24.12
Home Depot (HD) 1.9 $33M 105k 315.86
Apple (AAPL) 1.6 $29M 222k 129.93
Nike CL B (NKE) 1.6 $28M 235k 117.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $26M 85k 308.90
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $26M 517k 50.21
Valley National Ban (VLY) 1.0 $17M 1.5M 11.31
United Parcel Service CL B (UPS) 0.9 $16M 92k 173.84
JPMorgan Chase & Co. (JPM) 0.8 $15M 110k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 54k 266.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $14M 284k 50.13
Msci (MSCI) 0.7 $13M 28k 465.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $12M 1.0M 11.87
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M 189k 61.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $12M 115k 100.80
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $12M 239k 48.05
Microsoft Corporation (MSFT) 0.6 $11M 47k 239.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 71k 158.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $11M 162k 68.30
Blackstone Group Inc Com Cl A (BX) 0.6 $10M 140k 74.19
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $10M 96k 108.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $10M 22.00 468710.95
Goldman Sachs (GS) 0.6 $9.9M 29k 343.38
Nextera Energy (NEE) 0.5 $9.2M 111k 83.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.0M 24k 382.43
Paccar (PCAR) 0.5 $8.4M 85k 98.97
Procter & Gamble Company (PG) 0.4 $7.9M 52k 151.56
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.8M 38k 203.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.7M 36k 213.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.4M 79k 94.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.3M 54k 135.24
Visa Com Cl A (V) 0.4 $7.2M 35k 207.76
Vanguard Index Fds Value Etf (VTV) 0.4 $7.1M 51k 140.37
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $7.0M 100k 70.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.9M 116k 59.44
Enbridge (ENB) 0.4 $6.7M 173k 39.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $6.3M 61k 102.81
Axon Enterprise (AXON) 0.4 $6.2M 38k 165.93
Keysight Technologies (KEYS) 0.4 $6.2M 36k 171.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.0M 68k 88.73
Valero Energy Corporation (VLO) 0.3 $6.0M 47k 126.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.9M 79k 75.54
Exxon Mobil Corporation (XOM) 0.3 $5.9M 54k 110.30
Oneok (OKE) 0.3 $5.8M 89k 65.70
Oracle Corporation (ORCL) 0.3 $5.8M 71k 81.74
The Trade Desk Com Cl A (TTD) 0.3 $5.8M 130k 44.83
Boeing Company (BA) 0.3 $5.8M 30k 190.49
Johnson & Johnson (JNJ) 0.3 $5.6M 32k 176.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.5M 137k 40.51
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 16k 347.74
Abbvie (ABBV) 0.3 $5.4M 34k 161.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.4M 82k 65.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.4M 61k 88.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.4M 27k 200.54
Prologis (PLD) 0.3 $5.1M 46k 112.73
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.1M 155k 32.84
Equity Residential Sh Ben Int (EQR) 0.3 $5.0M 85k 59.00
Lauder Estee Cos Cl A (EL) 0.3 $4.9M 20k 248.11
Costco Wholesale Corporation (COST) 0.3 $4.9M 11k 456.50
Chemed Corp Com Stk (CHE) 0.3 $4.9M 9.5k 510.43
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 103k 46.70
Intel Corporation (INTC) 0.3 $4.7M 179k 26.43
Chevron Corporation (CVX) 0.3 $4.7M 26k 179.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.7M 63k 74.49
Tyler Technologies (TYL) 0.3 $4.7M 15k 322.41
At&t (T) 0.3 $4.6M 251k 18.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.6M 26k 174.20
Wal-Mart Stores (WMT) 0.3 $4.5M 31k 141.79
Merck & Co (MRK) 0.3 $4.4M 40k 110.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M 29k 151.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.4M 25k 179.76
Phillips 66 (PSX) 0.2 $4.3M 42k 104.08
Kkr & Co (KKR) 0.2 $4.2M 92k 46.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.2M 131k 32.21
McDonald's Corporation (MCD) 0.2 $4.1M 16k 263.53
Altria (MO) 0.2 $4.1M 91k 45.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.1M 41k 100.14
Shopify Cl A (SHOP) 0.2 $4.1M 119k 34.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.1M 22k 183.54
Pepsi (PEP) 0.2 $4.1M 23k 180.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.0M 128k 31.46
Global X Fds Us Pfd Etf (PFFD) 0.2 $4.0M 205k 19.37
Atmos Energy Corporation (ATO) 0.2 $3.8M 34k 112.07
Amazon (AMZN) 0.2 $3.8M 45k 84.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.7M 314k 11.76
Charter Communications Inc N Cl A (CHTR) 0.2 $3.6M 11k 339.10
Ida (IDA) 0.2 $3.6M 33k 107.85
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.6M 71k 50.04
Walt Disney Company (DIS) 0.2 $3.5M 41k 86.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.5M 146k 23.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.4M 37k 91.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 20k 169.64
Cisco Systems (CSCO) 0.2 $3.3M 70k 47.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.3M 122k 26.85
Essential Utils (WTRG) 0.2 $3.2M 67k 47.73
Amphenol Corp Cl A (APH) 0.2 $3.2M 42k 76.14
Eli Lilly & Co. (LLY) 0.2 $3.1M 8.6k 365.83
Coca-Cola Company (KO) 0.2 $3.1M 50k 63.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 80k 38.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.1M 26k 119.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.1M 67k 46.72
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $3.1M 45k 69.41
Intercontinental Exchange (ICE) 0.2 $3.1M 30k 102.59
BlackRock 0.2 $3.1M 4.3k 708.59
Marriott Intl Cl A (MAR) 0.2 $3.1M 21k 148.89
Loews Corporation (L) 0.2 $3.0M 52k 58.33
Main Street Capital Corporation (MAIN) 0.2 $3.0M 82k 36.95
United Rentals (URI) 0.2 $3.0M 8.4k 355.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.0M 60k 49.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.0M 21k 138.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.9M 44k 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 51k 55.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 67k 41.97
Williams Companies (WMB) 0.2 $2.8M 84k 32.90
Extra Space Storage (EXR) 0.2 $2.7M 19k 147.18
Raytheon Technologies Corp (RTX) 0.2 $2.7M 26k 100.92
Golub Capital BDC (GBDC) 0.2 $2.6M 201k 13.16
Amgen (AMGN) 0.2 $2.6M 10k 262.64
Chubb (CB) 0.1 $2.6M 12k 220.60
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.6M 52k 50.65
Norfolk Southern (NSC) 0.1 $2.6M 10k 246.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.6M 81k 31.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.6M 34k 76.13
Curtiss-Wright (CW) 0.1 $2.5M 15k 166.99
Sherwin-Williams Company (SHW) 0.1 $2.5M 11k 237.33
General Mills (GIS) 0.1 $2.5M 30k 83.85
American Tower Reit (AMT) 0.1 $2.5M 12k 211.87
Snap-on Incorporated (SNA) 0.1 $2.5M 11k 228.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.5M 51k 48.28
Carlyle Group (CG) 0.1 $2.5M 82k 29.84
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.4M 22k 107.83
Caci Intl Cl A (CACI) 0.1 $2.4M 7.9k 300.59
Vmware Cl A Com 0.1 $2.3M 19k 122.76
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 15k 161.38
Paychex (PAYX) 0.1 $2.3M 20k 115.56
Realty Income (O) 0.1 $2.3M 37k 63.43
Tc Energy Corp (TRP) 0.1 $2.3M 58k 39.86
General Dynamics Corporation (GD) 0.1 $2.3M 9.1k 248.11
3M Company (MMM) 0.1 $2.3M 19k 119.92
Digital Realty Trust (DLR) 0.1 $2.2M 22k 100.27
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 17k 135.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.2M 50k 43.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 27k 82.48
Unilever Spon Adr New (UL) 0.1 $2.2M 44k 50.35
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 78.79
Verisign (VRSN) 0.1 $2.2M 11k 205.44
Philip Morris International (PM) 0.1 $2.2M 21k 101.21
SYSCO Corporation (SYY) 0.1 $2.2M 28k 76.45
Southern Company (SO) 0.1 $2.1M 30k 71.41
Pfizer (PFE) 0.1 $2.1M 42k 51.24
Morgan Stanley Com New (MS) 0.1 $2.1M 25k 85.02
Stryker Corporation (SYK) 0.1 $2.1M 8.6k 244.49
Crown Castle Intl (CCI) 0.1 $2.1M 15k 135.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.0M 19k 105.24
Cbre Group Cl A (CBRE) 0.1 $2.0M 26k 76.96
Automatic Data Processing (ADP) 0.1 $2.0M 8.3k 238.86
Packaging Corporation of America (PKG) 0.1 $2.0M 16k 127.91
Duke Energy Corp Com New (DUK) 0.1 $2.0M 19k 102.99
Gap (GAP) 0.1 $2.0M 173k 11.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.5k 351.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.9M 100k 19.29
NVIDIA Corporation (NVDA) 0.1 $1.9M 13k 146.14
S&p Global (SPGI) 0.1 $1.9M 5.7k 334.94
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 254.30
Netflix (NFLX) 0.1 $1.8M 6.3k 294.88
Hillenbrand (HI) 0.1 $1.8M 43k 42.67
WD-40 Company (WDFC) 0.1 $1.8M 11k 161.21
Vail Resorts (MTN) 0.1 $1.8M 7.6k 238.35
Global X Fds Msci Nxt Emrng 0.1 $1.8M 99k 18.29
American Electric Power Company (AEP) 0.1 $1.8M 19k 94.95
Markel Corporation (MKL) 0.1 $1.8M 1.4k 1317.49
Public Storage (PSA) 0.1 $1.7M 6.2k 280.17
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 13k 131.29
Dell Technologies CL C (DELL) 0.1 $1.7M 43k 40.22
Qualcomm (QCOM) 0.1 $1.7M 16k 109.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.7M 143k 11.90
Clorox Company (CLX) 0.1 $1.7M 12k 140.33
Stanley Black & Decker (SWK) 0.1 $1.7M 22k 75.12
Dow (DOW) 0.1 $1.7M 33k 50.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.2k 266.84
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.6k 629.65
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 18k 91.56
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.6M 28k 56.87
Stag Industrial (STAG) 0.1 $1.6M 48k 32.31
Cadence Design Systems (CDNS) 0.1 $1.6M 9.7k 160.64
UnitedHealth (UNH) 0.1 $1.5M 2.9k 530.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.5M 37k 40.97
Cheniere Energy Com New (LNG) 0.1 $1.5M 10k 149.96
Draftkings Com Cl A (DKNG) 0.1 $1.5M 131k 11.39
EQT Corporation (EQT) 0.1 $1.5M 44k 33.83
Nasdaq Omx (NDAQ) 0.1 $1.5M 24k 61.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 33k 44.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 9.3k 154.13
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 207.08
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.4M 50k 28.32
American Water Works (AWK) 0.1 $1.4M 9.2k 152.42
Archer Daniels Midland Company (ADM) 0.1 $1.4M 15k 92.85
Sempra Energy (SRE) 0.1 $1.4M 9.0k 154.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 721.49
Ventas (VTR) 0.1 $1.4M 31k 45.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.4M 28k 48.94
Hershey Company (HSY) 0.1 $1.4M 5.9k 231.57
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.2k 265.35
MercadoLibre (MELI) 0.1 $1.3M 1.6k 846.24
Marvell Technology (MRVL) 0.1 $1.3M 36k 37.04
Tempur-Pedic International (SGI) 0.1 $1.3M 39k 34.33
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 23k 57.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.0k 214.52
PerkinElmer (RVTY) 0.1 $1.3M 9.0k 140.22
Tesla Motors (TSLA) 0.1 $1.2M 10k 123.18
Ares Capital Corporation (ARCC) 0.1 $1.2M 67k 18.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 98.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 108.21
Wp Carey (WPC) 0.1 $1.2M 16k 78.15
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.2M 21k 56.74
Federated Hermes CL B (FHI) 0.1 $1.2M 33k 36.31
Nustar Energy Unit Com 0.1 $1.2M 73k 16.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 18k 65.64
Enviva 0.1 $1.2M 22k 52.97
Kellogg Company (K) 0.1 $1.1M 16k 71.24
Us Bancorp Del Com New (USB) 0.1 $1.1M 26k 43.61
Dover Corporation (DOV) 0.1 $1.1M 8.4k 135.41
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 13k 90.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 14k 83.03
Emerson Electric (EMR) 0.1 $1.1M 12k 96.06
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 276.92
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
Origin Bancorp (OBK) 0.1 $1.1M 30k 36.70
Moody's Corporation (MCO) 0.1 $1.1M 3.9k 278.62
Trane Technologies SHS (TT) 0.1 $1.1M 6.5k 168.09
Anthem (ELV) 0.1 $1.1M 2.1k 512.97
Cme (CME) 0.1 $1.1M 6.3k 168.16
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.95
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 66.65
Target Corporation (TGT) 0.1 $1.0M 7.0k 149.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.0M 41k 25.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.4k 191.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 12k 86.19
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.0M 26k 38.79
Portland Gen Elec Com New (POR) 0.1 $1.0M 21k 49.00
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 135.75
Minerals Technologies (MTX) 0.1 $972k 16k 60.72
Lockheed Martin Corporation (LMT) 0.1 $964k 2.0k 486.36
Astrazeneca Sponsored Adr (AZN) 0.1 $958k 14k 67.80
Take-Two Interactive Software (TTWO) 0.1 $937k 9.0k 104.13
Corteva (CTVA) 0.1 $936k 16k 58.78
Omnicell (OMCL) 0.1 $925k 18k 50.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $920k 20k 45.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $920k 32k 28.67
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $895k 4.8k 186.13
Goldman Sachs Bdc SHS (GSBD) 0.1 $893k 65k 13.72
Ishares Tr Select Divid Etf (DVY) 0.1 $880k 7.3k 120.60
PGT 0.0 $877k 49k 17.96
AvalonBay Communities (AVB) 0.0 $876k 5.4k 161.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $862k 22k 39.58
Texas Roadhouse (TXRH) 0.0 $859k 9.4k 90.95
Church & Dwight (CHD) 0.0 $846k 11k 80.61
Northrop Grumman Corporation (NOC) 0.0 $846k 1.6k 545.61
Texas Pacific Land Corp (TPL) 0.0 $844k 360.00 2344.23
Servicenow (NOW) 0.0 $843k 2.2k 388.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $841k 3.9k 214.24
Kraft Heinz (KHC) 0.0 $840k 21k 40.71
Dorchester Minerals Com Unit (DMLP) 0.0 $832k 28k 29.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $822k 9.9k 83.00
Ryman Hospitality Pptys (RHP) 0.0 $822k 10k 81.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $813k 49k 16.71
Eaton Corp SHS (ETN) 0.0 $800k 5.1k 156.95
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $793k 16k 49.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $778k 14k 56.48
Shell Spon Ads (SHEL) 0.0 $777k 14k 56.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $757k 8.3k 91.80
Physicians Realty Trust 0.0 $757k 52k 14.47
Lowe's Companies (LOW) 0.0 $756k 3.8k 199.24
Truist Financial Corp equities (TFC) 0.0 $752k 18k 43.03
Cummins (CMI) 0.0 $744k 3.1k 242.29
Jd.com Spon Adr Cl A (JD) 0.0 $741k 13k 56.13
Raymond James Financial (RJF) 0.0 $721k 6.8k 106.85
Equitrans Midstream Corp (ETRN) 0.0 $720k 108k 6.70
Caterpillar (CAT) 0.0 $720k 3.0k 239.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $712k 17k 41.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $710k 10k 70.50
Sixth Street Specialty Lending (TSLX) 0.0 $708k 40k 17.80
MetLife (MET) 0.0 $706k 9.8k 72.37
Ishares Msci Germany Etf (EWG) 0.0 $697k 28k 24.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $679k 12k 58.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $676k 65k 10.43
Bk Nova Cad (BNS) 0.0 $675k 14k 48.98
Starbucks Corporation (SBUX) 0.0 $671k 6.8k 99.20
CRH Adr 0.0 $669k 17k 39.79
CBOE Holdings (CBOE) 0.0 $668k 5.3k 125.47
Verizon Communications (VZ) 0.0 $663k 17k 39.40
Diageo Spon Adr New (DEO) 0.0 $653k 3.7k 178.19
Agree Realty Corporation (ADC) 0.0 $652k 9.2k 70.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $651k 21k 30.53
Ishares Silver Tr Ishares (SLV) 0.0 $649k 30k 22.02
Dominion Resources (D) 0.0 $643k 11k 61.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $626k 8.4k 74.22
Energy Fuels Com New (UUUU) 0.0 $621k 100k 6.21
Editas Medicine (EDIT) 0.0 $621k 70k 8.87
Ishares Msci Mexico Etf (EWW) 0.0 $616k 13k 49.45
Casey's General Stores (CASY) 0.0 $615k 2.7k 224.35
Advance Auto Parts (AAP) 0.0 $609k 4.1k 147.03
Avista Corporation (AVA) 0.0 $605k 14k 44.34
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $602k 29k 20.73
Consolidated Edison (ED) 0.0 $593k 6.2k 95.31
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $590k 13k 45.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $583k 9.1k 64.35
Hasbro (HAS) 0.0 $576k 9.4k 61.01
BP Sponsored Adr (BP) 0.0 $574k 16k 34.93
International Business Machines (IBM) 0.0 $571k 4.0k 140.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $565k 5.0k 112.24
McKesson Corporation (MCK) 0.0 $559k 1.5k 375.12
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $548k 12k 45.70
salesforce (CRM) 0.0 $541k 4.1k 132.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $535k 22k 24.71
Adobe Systems Incorporated (ADBE) 0.0 $531k 1.6k 336.53
Analog Devices (ADI) 0.0 $529k 3.2k 164.03
Paycom Software (PAYC) 0.0 $525k 1.7k 310.31
Ishares Msci Hong Kg Etf (EWH) 0.0 $525k 25k 21.01
Freeport-mcmoran CL B (FCX) 0.0 $523k 14k 38.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $522k 3.9k 134.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $519k 14k 37.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $516k 23k 22.39
Constellation Brands Cl A (STZ) 0.0 $513k 2.2k 231.75
Dollar General (DG) 0.0 $499k 2.0k 246.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $495k 11k 47.29
Pembina Pipeline Corp (PBA) 0.0 $487k 14k 33.95
Lululemon Athletica (LULU) 0.0 $476k 1.5k 320.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $476k 13k 36.93
NetApp (NTAP) 0.0 $466k 7.8k 60.06
Marathon Petroleum Corp (MPC) 0.0 $463k 4.0k 116.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $459k 11k 40.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $459k 11k 43.10
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $458k 25k 18.09
Walgreen Boots Alliance 0.0 $458k 12k 37.36
Ishares Msci Frontier (FM) 0.0 $452k 18k 25.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $447k 3.4k 132.86
Medical Properties Trust (MPW) 0.0 $445k 40k 11.14
Citizens Financial (CFG) 0.0 $421k 11k 39.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $420k 4.2k 100.00
Hess Midstream Cl A Shs (HESM) 0.0 $419k 14k 29.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $406k 8.2k 49.81
Douglas Dynamics (PLOW) 0.0 $402k 11k 36.16
Ishares Tr Msci Peru Etf (EPU) 0.0 $401k 14k 28.67
American Express Company (AXP) 0.0 $397k 2.7k 147.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $394k 28k 14.15
SM Energy (SM) 0.0 $389k 11k 34.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $378k 7.0k 54.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $378k 5.2k 72.24
Ishares Msci Taiwan Etf (EWT) 0.0 $375k 9.3k 40.16
Prestige Brands Holdings (PBH) 0.0 $369k 5.9k 62.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $364k 7.2k 50.67
Boston Beer Cl A (SAM) 0.0 $358k 1.1k 329.52
Papa John's Int'l (PZZA) 0.0 $356k 4.3k 82.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $353k 13k 28.30
Ingersoll Rand (IR) 0.0 $350k 6.7k 52.25
Novartis Sponsored Adr (NVS) 0.0 $349k 3.8k 90.72
Nucor Corporation (NUE) 0.0 $347k 2.6k 131.81
Ishares Gold Tr Ishares New (IAU) 0.0 $346k 10k 34.59
L3harris Technologies (LHX) 0.0 $343k 1.6k 208.21
Bumble Com Cl A (BMBL) 0.0 $341k 16k 21.05
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $338k 6.3k 53.30
Global Payments (GPN) 0.0 $334k 3.4k 99.32
Kinder Morgan (KMI) 0.0 $334k 19k 18.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $329k 9.0k 36.59
General Motors Company (GM) 0.0 $326k 9.7k 33.64
Ishares Msci Aust Etf (EWA) 0.0 $325k 15k 22.23
Global X Fds Rate Preferred (PFFV) 0.0 $318k 14k 22.50
Jacobs Engineering Group (J) 0.0 $315k 2.6k 120.07
News Corp Cl A (NWSA) 0.0 $313k 17k 18.20
Welltower Inc Com reit (WELL) 0.0 $311k 4.8k 65.55
Ishares Msci Thailnd Etf (THD) 0.0 $310k 4.1k 75.19
Peak (DOC) 0.0 $308k 12k 25.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $307k 5.6k 54.84
Community Healthcare Tr (CHCT) 0.0 $304k 8.5k 35.80
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $302k 26k 11.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $300k 13k 22.98
Steel Dynamics (STLD) 0.0 $297k 3.0k 97.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 31k 9.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $296k 5.8k 51.44
Comcast Corp Cl A (CMCSA) 0.0 $288k 8.2k 34.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $284k 9.1k 31.00
Corning Incorporated (GLW) 0.0 $278k 8.7k 31.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $276k 1.7k 159.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.6k 105.43
Allegion Ord Shs (ALLE) 0.0 $275k 2.6k 105.26
Ishares Msci Cda Etf (EWC) 0.0 $273k 8.3k 32.73
Southwest Airlines (LUV) 0.0 $272k 8.1k 33.67
Sanofi Sponsored Adr (SNY) 0.0 $269k 5.6k 48.43
Devon Energy Corporation (DVN) 0.0 $269k 4.4k 61.51
Ishares Msci Israel Etf (EIS) 0.0 $269k 4.8k 55.99
Microchip Technology (MCHP) 0.0 $264k 3.8k 70.25
Flowers Foods (FLO) 0.0 $264k 9.2k 28.74
Vanguard World Fds Energy Etf (VDE) 0.0 $262k 2.2k 121.28
Iron Mountain (IRM) 0.0 $259k 5.2k 49.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 3.1k 83.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $257k 4.6k 55.45
PG&E Corporation (PCG) 0.0 $252k 16k 16.26
Omni (OMC) 0.0 $252k 3.1k 81.57
Chesapeake Energy Corp (EXE) 0.0 $250k 2.7k 94.37
Evergy (EVRG) 0.0 $245k 3.9k 62.93
Canadian Natural Resources (CNQ) 0.0 $244k 4.4k 55.53
CSX Corporation (CSX) 0.0 $242k 7.8k 30.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $240k 19k 12.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k 620.00 384.21
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $237k 12k 20.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $235k 4.4k 53.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.6k 145.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 949.00 241.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 4.4k 52.61
Antero Midstream Corp antero midstream (AM) 0.0 $227k 21k 10.79
Dupont De Nemours (DD) 0.0 $225k 3.3k 68.63
Entergy Corporation (ETR) 0.0 $224k 2.0k 112.50
Avidity Biosciences Ord (RNA) 0.0 $222k 10k 22.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $222k 5.9k 37.90
Barrick Gold Corp (GOLD) 0.0 $222k 13k 17.18
Parker-Hannifin Corporation (PH) 0.0 $216k 741.00 291.00
Everest Re Group (EG) 0.0 $215k 650.00 331.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $215k 7.4k 29.07
Dollar Tree (DLTR) 0.0 $214k 1.5k 141.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.6k 135.85
Docusign (DOCU) 0.0 $209k 3.8k 55.42
Texas Instruments Incorporated (TXN) 0.0 $207k 1.3k 165.22
Trex Company (TREX) 0.0 $205k 4.8k 42.33
Broadcom (AVGO) 0.0 $204k 365.00 559.13
Electronic Arts (EA) 0.0 $203k 1.7k 122.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k 2.4k 84.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 106.44
Barclays Adr (BCS) 0.0 $160k 21k 7.80
Ramaco Res 0.0 $154k 18k 8.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 19k 8.24
Vector (VGR) 0.0 $142k 12k 11.86
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 13k 10.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $114k 11k 10.21
Hanesbrands (HBI) 0.0 $103k 16k 6.36
Vicarious Surgical Com Cl A 0.0 $101k 50k 2.02
Alector (ALEC) 0.0 $92k 10k 9.23
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.99
Gabelli Equity Trust (GAB) 0.0 $57k 11k 5.48
Akoustis Technologies (AKTSQ) 0.0 $56k 20k 2.82
Eqrx 0.0 $49k 20k 2.46
Blackrock Kelso Capital 0.0 $45k 13k 3.62
Rigetti Computing Common Stock (RGTI) 0.0 $35k 48k 0.73
Aurora Innovation Class A Com (AUR) 0.0 $29k 24k 1.21
Shapeways Holdings Common Stock 0.0 $27k 50k 0.54
Gossamer Bio (GOSS) 0.0 $22k 10k 2.17
Spero Therapeutics (SPRO) 0.0 $17k 10k 1.73
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $17k 113k 0.15
Desktop Metal Com Cl A 0.0 $16k 12k 1.36
Fathom Digital Mfg Corp Cl A Com 0.0 $13k 10k 1.32
Homology Medicines 0.0 $13k 10k 1.26
Precision Biosciences Ord 0.0 $12k 10k 1.19
Terawulf (WULF) 0.0 $7.1k 11k 0.67
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.2k 40k 0.13
Eqrx *w Exp 12/17/202 0.0 $2.7k 10k 0.27
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $1.2k 14k 0.08
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $810.000000 10k 0.08
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $422.500000 25k 0.02