Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2023

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 448 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 42.7 $908M 8.4M 107.93
Cintas Corporation (CTAS) 2.0 $43M 86k 497.08
Enterprise Products Partners (EPD) 2.0 $43M 1.6M 26.35
Apple (AAPL) 2.0 $42M 217k 193.97
Home Depot (HD) 1.5 $33M 105k 310.64
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $32M 505k 62.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $28M 82k 341.00
Nike CL B (NKE) 1.2 $26M 235k 110.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 57k 369.42
JPMorgan Chase & Co. (JPM) 0.7 $16M 110k 145.44
Microsoft Corporation (MSFT) 0.7 $15M 45k 340.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $13M 1.1M 12.70
Msci (MSCI) 0.6 $13M 28k 469.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 191k 67.50
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 138k 92.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $12M 115k 107.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $12M 162k 75.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $12M 239k 49.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 22.00 517810.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 67k 165.40
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $11M 96k 114.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 25k 443.28
Paccar (PCAR) 0.5 $11M 127k 83.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $10M 202k 50.14
United Parcel Service CL B (UPS) 0.5 $10M 57k 179.25
The Trade Desk Com Cl A (TTD) 0.5 $9.9M 128k 77.22
Goldman Sachs (GS) 0.4 $9.1M 28k 322.54
Oracle Corporation (ORCL) 0.4 $8.4M 70k 119.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.3M 30k 282.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.2M 67k 120.97
Visa Com Cl A (V) 0.4 $8.1M 34k 237.48
Nextera Energy (NEE) 0.4 $8.1M 110k 74.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.8M 36k 220.16
Procter & Gamble Company (PG) 0.4 $7.8M 51k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M 78k 99.65
Shopify Cl A (SHOP) 0.4 $7.7M 119k 64.60
Axon Enterprise (AXON) 0.3 $7.3M 38k 195.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.2M 61k 119.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.0M 51k 138.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $6.6M 60k 110.48
Exxon Mobil Corporation (XOM) 0.3 $6.4M 60k 107.25
Boeing Company (BA) 0.3 $6.3M 30k 211.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.3M 62k 100.92
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 16k 393.29
Enbridge (ENB) 0.3 $6.1M 164k 37.15
Keysight Technologies (KEYS) 0.3 $6.0M 36k 167.45
Tyler Technologies (TYL) 0.3 $6.0M 15k 416.47
Intel Corporation (INTC) 0.3 $6.0M 178k 33.44
Costco Wholesale Corporation (COST) 0.3 $5.7M 11k 538.38
Prologis (PLD) 0.3 $5.7M 46k 122.63
Oneok (OKE) 0.3 $5.5M 89k 61.72
Valero Energy Corporation (VLO) 0.3 $5.5M 47k 117.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.3M 26k 202.72
MPLX Com Unit Rep Ltd (MPLX) 0.2 $5.3M 155k 33.94
Johnson & Johnson (JNJ) 0.2 $5.2M 32k 165.52
Chemed Corp Com Stk (CHE) 0.2 $5.2M 9.5k 541.67
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $5.1M 88k 58.64
Amazon (AMZN) 0.2 $5.1M 39k 130.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.1M 116k 43.80
Equity Residential Sh Ben Int (EQR) 0.2 $5.1M 77k 65.97
Kkr & Co (KKR) 0.2 $5.0M 90k 56.00
NVIDIA Corporation (NVDA) 0.2 $5.0M 12k 423.02
Ishares Core Msci Emkt (IEMG) 0.2 $5.0M 102k 49.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.0M 22k 229.74
Wal-Mart Stores (WMT) 0.2 $4.9M 31k 157.18
McDonald's Corporation (MCD) 0.2 $4.8M 16k 298.41
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 34k 142.10
PGT 0.2 $4.8M 165k 29.15
Merck & Co (MRK) 0.2 $4.6M 40k 115.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.6M 328k 14.10
Abbvie (ABBV) 0.2 $4.6M 34k 134.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.5M 22k 205.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.3M 61k 71.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.1M 123k 33.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.1M 69k 59.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.1M 40k 100.63
Altria (MO) 0.2 $4.1M 90k 45.30
Pepsi (PEP) 0.2 $4.0M 22k 185.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.0M 112k 35.65
Eli Lilly & Co. (LLY) 0.2 $4.0M 8.5k 469.00
Atmos Energy Corporation (ATO) 0.2 $4.0M 34k 116.34
Phillips 66 (PSX) 0.2 $4.0M 42k 95.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.0M 20k 198.89
Charter Communications Inc N Cl A (CHTR) 0.2 $3.9M 11k 367.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.9M 26k 147.37
Marriott Intl Cl A (MAR) 0.2 $3.8M 21k 183.69
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $3.8M 44k 85.36
United Rentals (URI) 0.2 $3.8M 8.4k 445.37
Amphenol Corp Cl A (APH) 0.2 $3.6M 42k 84.95
Cisco Systems (CSCO) 0.2 $3.5M 68k 51.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.5M 37k 95.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 20k 178.27
Chevron Corporation (CVX) 0.2 $3.5M 22k 157.35
Draftkings Com Cl A (DKNG) 0.2 $3.5M 131k 26.57
Ida (IDA) 0.2 $3.4M 33k 102.60
Intercontinental Exchange (ICE) 0.2 $3.4M 30k 113.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.4M 67k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 46k 72.62
Main Street Capital Corporation (MAIN) 0.2 $3.3M 83k 40.03
Walt Disney Company (DIS) 0.2 $3.3M 37k 89.28
Global X Fds Us Pfd Etf (PFFD) 0.2 $3.3M 170k 19.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.2M 122k 26.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 130k 24.63
Snap-on Incorporated (SNA) 0.1 $3.1M 11k 288.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 77k 40.68
Loews Corporation (L) 0.1 $3.1M 52k 59.38
Coca-Cola Company (KO) 0.1 $3.0M 49k 60.22
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 15k 196.38
At&t (T) 0.1 $2.9M 183k 15.95
BlackRock (BLK) 0.1 $2.9M 4.2k 691.14
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 15k 197.73
Norfolk Southern (NSC) 0.1 $2.9M 13k 226.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.9M 19k 147.16
Extra Space Storage (EXR) 0.1 $2.8M 19k 148.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 58k 49.16
Sherwin-Williams Company (SHW) 0.1 $2.8M 11k 265.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 20k 140.80
Curtiss-Wright (CW) 0.1 $2.8M 15k 183.66
Netflix (NFLX) 0.1 $2.8M 6.3k 440.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.8M 52k 53.58
Essential Utils (WTRG) 0.1 $2.8M 69k 39.91
Vmware Cl A Com 0.1 $2.7M 19k 143.69
Williams Companies (WMB) 0.1 $2.7M 84k 32.63
Caci Intl Cl A (CACI) 0.1 $2.7M 7.9k 340.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.7M 36k 74.95
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 17k 161.83
Stryker Corporation (SYK) 0.1 $2.6M 8.6k 305.09
Tesla Motors (TSLA) 0.1 $2.6M 10k 261.77
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.6M 52k 50.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.6M 77k 33.77
Carlyle Group (CG) 0.1 $2.6M 81k 31.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.6M 29k 87.30
Verisign (VRSN) 0.1 $2.4M 11k 225.97
Digital Realty Trust (DLR) 0.1 $2.4M 21k 113.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.3M 50k 46.53
Dell Technologies CL C (DELL) 0.1 $2.3M 43k 54.11
TransDigm Group Incorporated (TDG) 0.1 $2.3M 2.6k 894.17
General Mills (GIS) 0.1 $2.3M 30k 76.70
Chubb (CB) 0.1 $2.3M 12k 192.56
Golub Capital BDC (GBDC) 0.1 $2.3M 169k 13.50
Unilever Spon Adr New (UL) 0.1 $2.3M 44k 52.13
Cadence Design Systems (CDNS) 0.1 $2.3M 9.7k 234.52
S&p Global (SPGI) 0.1 $2.3M 5.6k 400.89
Paychex (PAYX) 0.1 $2.2M 20k 111.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 49k 46.18
Amgen (AMGN) 0.1 $2.2M 10k 222.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.5k 407.27
Tc Energy Corp (TRP) 0.1 $2.2M 55k 40.41
Hillenbrand (HI) 0.1 $2.2M 43k 51.28
Morgan Stanley Com New (MS) 0.1 $2.2M 26k 85.40
American Tower Reit (AMT) 0.1 $2.2M 11k 193.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.2M 66k 32.63
Marvell Technology (MRVL) 0.1 $2.1M 36k 59.78
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 77.04
WD-40 Company (WDFC) 0.1 $2.1M 11k 188.65
Cbre Group Cl A (CBRE) 0.1 $2.1M 26k 80.71
Stanley Black & Decker (SWK) 0.1 $2.1M 22k 93.71
SYSCO Corporation (SYY) 0.1 $2.1M 28k 74.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 106k 19.53
General Dynamics Corporation (GD) 0.1 $2.1M 9.7k 215.15
Packaging Corporation of America (PKG) 0.1 $2.1M 16k 132.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 25k 83.56
Southern Company (SO) 0.1 $2.1M 29k 70.25
Philip Morris International (PM) 0.1 $2.1M 21k 97.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.0M 37k 54.08
Clorox Company (CLX) 0.1 $1.9M 12k 159.04
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 264.01
American Electric Power Company (AEP) 0.1 $1.9M 23k 84.20
Vail Resorts (MTN) 0.1 $1.9M 7.6k 251.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.2k 308.58
Realty Income (O) 0.1 $1.9M 32k 59.79
MercadoLibre (MELI) 0.1 $1.9M 1.6k 1184.60
Markel Corporation (MKL) 0.1 $1.9M 1.4k 1383.18
Qualcomm (QCOM) 0.1 $1.9M 16k 119.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.8M 17k 109.30
Verizon Communications (VZ) 0.1 $1.8M 49k 37.19
Automatic Data Processing (ADP) 0.1 $1.8M 8.3k 219.79
EQT Corporation (EQT) 0.1 $1.8M 44k 41.13
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.96
Duke Energy Corp Com New (DUK) 0.1 $1.8M 20k 89.74
Dow (DOW) 0.1 $1.8M 33k 53.26
Public Storage (PSA) 0.1 $1.7M 6.0k 291.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.7M 128k 13.51
Stag Industrial (STAG) 0.1 $1.7M 48k 35.88
Crown Castle Intl (CCI) 0.1 $1.7M 15k 113.94
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 13k 126.96
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 4.9k 341.94
3M Company (MMM) 0.1 $1.6M 16k 100.09
Global X Fds Msci Nxt Emrng 0.1 $1.6M 88k 18.27
Pfizer (PFE) 0.1 $1.6M 43k 36.68
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.6M 48k 32.77
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 36k 43.70
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 23k 67.29
Gap (GAP) 0.1 $1.5M 173k 8.93
Tempur-Pedic International (TPX) 0.1 $1.5M 39k 40.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 30k 51.70
Cheniere Energy Com New (LNG) 0.1 $1.5M 10k 152.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.5M 28k 52.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.0k 242.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 9.3k 153.14
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 718.54
Moody's Corporation (MCO) 0.1 $1.4M 3.9k 347.72
Abbott Laboratories (ABT) 0.1 $1.4M 12k 109.02
Omnicell (OMCL) 0.1 $1.4M 18k 73.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 20k 67.09
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 14k 94.35
American Water Works (AWK) 0.1 $1.3M 9.2k 142.75
Sempra Energy (SRE) 0.1 $1.3M 9.0k 145.59
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 28k 46.14
Ares Capital Corporation (ARCC) 0.1 $1.3M 67k 18.79
Trane Technologies SHS (TT) 0.1 $1.2M 6.5k 191.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 14k 91.83
Dover Corporation (DOV) 0.1 $1.2M 8.4k 147.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 96.98
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.3k 147.16
Servicenow (NOW) 0.1 $1.2M 2.2k 561.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.2M 41k 29.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.4k 220.29
Nustar Energy Unit Com 0.1 $1.2M 69k 17.14
Federated Hermes CL B (FHI) 0.1 $1.2M 33k 35.85
Cme (CME) 0.1 $1.2M 6.3k 185.29
Hershey Company (HSY) 0.1 $1.2M 4.7k 249.70
Nasdaq Omx (NDAQ) 0.1 $1.2M 23k 49.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.76
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.2M 19k 59.59
Ventas (VTR) 0.1 $1.1M 24k 47.27
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 75.56
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 284.85
Lowe's Companies (LOW) 0.1 $1.1M 4.9k 225.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 106.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.94
Kellogg Company (K) 0.1 $1.1M 16k 67.40
PerkinElmer (RVTY) 0.1 $1.1M 9.0k 118.79
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 12k 90.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.6k 162.42
Texas Roadhouse (TXRH) 0.0 $1.1M 9.4k 112.28
Church & Dwight (CHD) 0.0 $1.1M 11k 100.23
Charles Schwab Corporation (SCHW) 0.0 $1.0M 18k 56.68
Wp Carey (WPC) 0.0 $1.0M 15k 67.56
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 108k 9.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0M 28k 37.08
International Business Machines (IBM) 0.0 $1.0M 7.7k 133.81
AvalonBay Communities (AVB) 0.0 $1.0M 5.4k 189.27
Eaton Corp SHS (ETN) 0.0 $1.0M 5.1k 201.10
Emerson Electric (EMR) 0.0 $1.0M 11k 90.39
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.4k 138.06
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 14k 71.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 19k 52.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $985k 32k 30.93
UnitedHealth (UNH) 0.0 $969k 2.0k 480.64
Dorchester Minerals Com Unit (DMLP) 0.0 $938k 31k 29.96
CRH Adr 0.0 $936k 17k 55.73
Target Corporation (TGT) 0.0 $922k 7.0k 131.90
Corteva (CTVA) 0.0 $913k 16k 57.30
Lockheed Martin Corporation (LMT) 0.0 $911k 2.0k 460.48
Union Pacific Corporation (UNP) 0.0 $892k 4.4k 204.63
Bristol Myers Squibb (BMY) 0.0 $890k 14k 63.95
Origin Bancorp (OBK) 0.0 $879k 30k 29.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $873k 14k 63.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $862k 4.8k 179.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $851k 12k 72.50
Portland Gen Elec Com New (POR) 0.0 $843k 18k 46.83
salesforce (CRM) 0.0 $833k 3.9k 211.26
Ishares Tr Select Divid Etf (DVY) 0.0 $827k 7.3k 113.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $824k 9.9k 83.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $824k 17k 48.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $818k 12k 70.48
Ishares Msci Germany Etf (EWG) 0.0 $805k 28k 28.57
Shell Spon Ads (SHEL) 0.0 $794k 13k 60.38
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $787k 5.0k 156.35
Valley National Ban (VLY) 0.0 $780k 101k 7.75
Ishares Msci Mexico Etf (EWW) 0.0 $775k 13k 62.18
Cummins (CMI) 0.0 $771k 3.1k 245.16
Adobe Systems Incorporated (ADBE) 0.0 $764k 1.6k 488.99
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $743k 13k 57.62
Bk Nova Cad (BNS) 0.0 $736k 15k 50.04
CBOE Holdings (CBOE) 0.0 $735k 5.3k 138.01
Kraft Heinz (KHC) 0.0 $733k 21k 35.50
Physicians Realty Trust 0.0 $732k 52k 13.99
Caterpillar (CAT) 0.0 $721k 2.9k 246.05
Northrop Grumman Corporation (NOC) 0.0 $707k 1.6k 455.80
Raymond James Financial (RJF) 0.0 $700k 6.8k 103.77
Dominion Resources (D) 0.0 $699k 14k 51.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $694k 50k 13.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $690k 8.9k 77.19
Casey's General Stores (CASY) 0.0 $669k 2.7k 243.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $659k 10k 65.44
Starbucks Corporation (SBUX) 0.0 $645k 6.5k 99.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $644k 14k 46.80
McKesson Corporation (MCK) 0.0 $637k 1.5k 427.31
Ryman Hospitality Pptys (RHP) 0.0 $634k 6.8k 92.92
Diageo Spon Adr New (DEO) 0.0 $633k 3.7k 173.48
Energy Fuels Com New (UUUU) 0.0 $624k 100k 6.24
Analog Devices (ADI) 0.0 $615k 3.2k 194.81
Ishares Silver Tr Ishares (SLV) 0.0 $605k 29k 20.89
Consolidated Edison (ED) 0.0 $601k 6.7k 90.41
Agree Realty Corporation (ADC) 0.0 $601k 9.2k 65.39
Editas Medicine (EDIT) 0.0 $576k 70k 8.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $570k 11k 54.44
Hasbro (HAS) 0.0 $560k 8.6k 64.77
Lululemon Athletica (LULU) 0.0 $559k 1.5k 378.50
MetLife (MET) 0.0 $552k 9.8k 56.53
Freeport-mcmoran CL B (FCX) 0.0 $550k 14k 40.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $550k 31k 17.67
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $549k 11k 49.90
Hess Midstream Cl A Shs (HESM) 0.0 $546k 18k 30.68
Constellation Brands Cl A (STZ) 0.0 $545k 2.2k 246.13
Paycom Software (PAYC) 0.0 $544k 1.7k 321.24
Avista Corporation (AVA) 0.0 $536k 14k 39.27
BP Sponsored Adr (BP) 0.0 $529k 15k 35.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $524k 7.5k 69.72
Lincoln National Corporation (LNC) 0.0 $515k 20k 25.76
Canadian Natural Resources (CNQ) 0.0 $506k 9.0k 56.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $501k 3.4k 148.83
American Express Company (AXP) 0.0 $487k 2.8k 174.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $486k 13k 37.69
Mid-America Apartment (MAA) 0.0 $482k 3.2k 151.86
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $482k 25k 19.04
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $480k 19k 24.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $476k 3.9k 122.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $476k 25k 19.33
Texas Pacific Land Corp (TPL) 0.0 $474k 360.00 1316.50
Marathon Petroleum Corp (MPC) 0.0 $473k 4.1k 116.60
Anthem (ELV) 0.0 $467k 1.1k 444.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $464k 11k 43.56
Sixth Street Specialty Lending (TSLX) 0.0 $458k 25k 18.69
Jd.com Spon Adr Cl A (JD) 0.0 $451k 13k 34.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $445k 38k 11.78
Ishares Msci Taiwan Etf (EWT) 0.0 $439k 9.3k 47.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $438k 7.2k 61.01
Ingersoll Rand (IR) 0.0 $438k 6.7k 65.36
Nucor Corporation (NUE) 0.0 $432k 2.6k 163.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $431k 7.0k 61.90
Ishares Tr Msci Peru And Gl (EPU) 0.0 $429k 14k 30.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $428k 28k 15.36
Global X Fds Rate Preferred (PFFV) 0.0 $394k 18k 22.33
Welltower Inc Com reit (WELL) 0.0 $385k 4.8k 80.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $384k 31k 12.54
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $384k 18k 20.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $381k 5.0k 76.96
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 10k 36.39
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $363k 6.3k 57.25
Ishares Frontier And Sel (FM) 0.0 $362k 14k 25.87
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $361k 4.2k 86.04
Truist Financial Corp equities (TFC) 0.0 $359k 12k 30.35
SM Energy (SM) 0.0 $353k 11k 31.63
Prestige Brands Holdings (PBH) 0.0 $351k 5.9k 59.43
Dollar General (DG) 0.0 $344k 2.0k 169.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $339k 13k 27.19
Microchip Technology (MCHP) 0.0 $337k 3.8k 89.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $336k 9.0k 37.29
News Corp Cl A (NWSA) 0.0 $336k 17k 19.50
Boston Beer Cl A (SAM) 0.0 $334k 1.1k 308.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $332k 6.5k 50.82
Global Payments (GPN) 0.0 $332k 3.4k 98.52
Ishares Msci Aust Etf (EWA) 0.0 $330k 15k 22.55
L3harris Technologies (LHX) 0.0 $323k 1.6k 195.77
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $321k 7.0k 45.80
Pembina Pipeline Corp (PBA) 0.0 $321k 10k 31.44
Papa John's Int'l (PZZA) 0.0 $319k 4.3k 73.83
Trex Company (TREX) 0.0 $318k 4.8k 65.56
Broadcom (AVGO) 0.0 $317k 365.00 867.43
Allegion Ord Shs (ALLE) 0.0 $313k 2.6k 120.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $311k 5.6k 55.57
Kinder Morgan (KMI) 0.0 $306k 18k 17.22
Corning Incorporated (GLW) 0.0 $305k 8.7k 35.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $299k 3.1k 96.63
Iron Mountain (IRM) 0.0 $296k 5.2k 56.82
Ishares Msci Cda Etf (EWC) 0.0 $291k 8.3k 34.99
Omni (OMC) 0.0 $291k 3.1k 95.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $290k 13k 22.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $289k 8.6k 33.51
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $287k 5.8k 49.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $287k 19k 14.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $285k 13k 21.85
Parker-Hannifin Corporation (PH) 0.0 $285k 730.00 390.04
Douglas Dynamics (PLOW) 0.0 $283k 9.5k 29.88
Community Healthcare Tr (CHCT) 0.0 $281k 8.5k 33.02
Citizens Financial (CFG) 0.0 $279k 11k 26.08
Ishares Msci Thailnd Etf (THD) 0.0 $271k 4.1k 65.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $270k 4.4k 61.87
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $269k 1.7k 156.05
PG&E Corporation (PCG) 0.0 $268k 16k 17.28
Novartis Sponsored Adr (NVS) 0.0 $267k 2.6k 100.91
CSX Corporation (CSX) 0.0 $266k 7.8k 34.10
Advance Auto Parts (AAP) 0.0 $264k 3.8k 70.30
Ishares Msci Israel Etf (EIS) 0.0 $257k 4.8k 53.58
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 1.5k 173.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $253k 4.4k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 953.00 261.58
Peak (DOC) 0.0 $247k 12k 20.10
Walgreen Boots Alliance (WBA) 0.0 $244k 8.6k 28.49
Antero Midstream Corp antero midstream (AM) 0.0 $244k 21k 11.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $239k 7.4k 32.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $238k 2.2k 108.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 328.00 724.75
Enviva (EVA) 0.0 $237k 22k 10.85
Dupont De Nemours (DD) 0.0 $235k 3.3k 71.44
Darden Restaurants (DRI) 0.0 $234k 1.4k 167.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 5.9k 39.56
Flowers Foods (FLO) 0.0 $229k 9.2k 24.88
Evergy (EVRG) 0.0 $227k 3.9k 58.42
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 180.02
Everest Re Group (EG) 0.0 $222k 650.00 341.86
Chesapeake Energy Corp (CHK) 0.0 $222k 2.7k 83.68
AmerisourceBergen (COR) 0.0 $220k 1.1k 192.43
Dollar Tree (DLTR) 0.0 $217k 1.5k 143.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $216k 12k 18.49
Electronic Arts (EA) 0.0 $216k 1.7k 129.70
Wynn Resorts (WYNN) 0.0 $211k 2.0k 105.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 2.1k 97.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.6k 132.73
Cibc Cad (CM) 0.0 $206k 4.8k 42.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $205k 1.9k 107.62
Devon Energy Corporation (DVN) 0.0 $203k 4.2k 48.34
Illinois Tool Works (ITW) 0.0 $203k 810.00 250.16
Ishares Tr Expanded Tech (IGV) 0.0 $202k 585.00 345.91
ConocoPhillips (COP) 0.0 $201k 1.9k 103.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $200k 5.1k 39.62
Vicarious Surgical Com Cl A 0.0 $183k 100k 1.83
Barclays Adr (BCS) 0.0 $161k 21k 7.86
Vector (VGR) 0.0 $154k 12k 12.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 19k 7.79
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $118k 26k 4.55
Avidity Biosciences Ord (RNA) 0.0 $111k 10k 11.09
Genesis Energy Unit Ltd Partn (GEL) 0.0 $107k 11k 9.55
Hanesbrands (HBI) 0.0 $73k 16k 4.54
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $73k 333k 0.22
Aurora Innovation Class A Com (AUR) 0.0 $71k 24k 2.94
Prospect Capital Corporation (PSEC) 0.0 $65k 11k 6.20
Akoustis Technologies (AKTS) 0.0 $64k 20k 3.18
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.80
Alector (ALEC) 0.0 $60k 10k 6.01
Rigetti Computing Common Stock (RGTI) 0.0 $56k 48k 1.18
Eqrx 0.0 $37k 20k 1.86
Desktop Metal Com Cl A 0.0 $21k 12k 1.77
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $20k 40k 0.50
Terawulf (WULF) 0.0 $19k 11k 1.75
Spero Therapeutics (SPRO) 0.0 $15k 10k 1.45
Gossamer Bio (GOSS) 0.0 $12k 10k 1.20
Homology Medicines 0.0 $8.9k 10k 0.89
Faze Holdings Common Stock 0.0 $6.2k 13k 0.49
Precision Biosciences Ord 0.0 $5.3k 10k 0.53
Fathom Digital Mfg Corp Cl A Com 0.0 $4.1k 10k 0.41
Eqrx *w Exp 12/17/202 0.0 $1.7k 10k 0.17
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.4k 10k 0.14
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $252.500000 25k 0.01
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $180.570000 14k 0.01