Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2023

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 427 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 48.3 $1.1B 8.4M 126.89
Enterprise Products Partners (EPD) 2.0 $44M 1.6M 27.37
Cintas Corporation (CTAS) 1.9 $42M 86k 481.01
Apple (AAPL) 1.5 $33M 194k 171.21
Home Depot (HD) 1.4 $32M 105k 302.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $29M 82k 350.30
Nike CL B (NKE) 1.0 $23M 235k 95.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $21M 57k 358.27
JPMorgan Chase & Co. (JPM) 0.7 $16M 109k 145.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $15M 1.1M 14.03
Msci (MSCI) 0.7 $15M 28k 513.08
Blackstone Group Inc Com Cl A (BX) 0.7 $15M 135k 107.14
Bank of America Corporation (BAC) 0.6 $14M 511k 27.38
Microsoft Corporation (MSFT) 0.6 $14M 44k 315.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 189k 64.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $12M 162k 72.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $12M 22.00 531477.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $12M 115k 100.93
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $11M 239k 47.48
Oneok (OKE) 0.5 $11M 173k 63.43
Paccar (PCAR) 0.5 $11M 127k 85.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 67k 159.49
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $11M 96k 109.68
The Trade Desk Com Cl A (TTD) 0.5 $10M 128k 78.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.7M 23k 427.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $9.4M 187k 50.18
Procter & Gamble Company (PG) 0.4 $8.9M 61k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.9M 67k 131.85
United Parcel Service CL B (UPS) 0.4 $8.7M 56k 155.87
Goldman Sachs (GS) 0.4 $8.1M 25k 323.57
Exxon Mobil Corporation (XOM) 0.4 $7.9M 68k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.9M 61k 130.86
Visa Com Cl A (V) 0.4 $7.9M 34k 230.01
Axon Enterprise (AXON) 0.3 $7.5M 38k 198.99
Oracle Corporation (ORCL) 0.3 $7.4M 70k 105.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.4M 78k 94.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.2M 26k 272.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.0M 33k 208.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.6M 51k 130.96
Valero Energy Corporation (VLO) 0.3 $6.6M 47k 141.71
Nextera Energy (NEE) 0.3 $6.6M 114k 57.29
Shopify Cl A (SHOP) 0.3 $6.5M 119k 54.57
Costco Wholesale Corporation (COST) 0.3 $6.4M 11k 564.96
Intel Corporation (INTC) 0.3 $6.3M 178k 35.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $6.3M 59k 106.20
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 16k 395.90
Boeing Company (BA) 0.3 $5.7M 30k 191.68
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.6M 158k 35.57
Tyler Technologies (TYL) 0.3 $5.6M 15k 386.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 62k 86.90
Enbridge (ENB) 0.2 $5.3M 158k 33.54
Kkr & Co (KKR) 0.2 $5.3M 86k 61.60
Chevron Corporation (CVX) 0.2 $5.3M 31k 168.62
NVIDIA Corporation (NVDA) 0.2 $5.2M 12k 434.99
Prologis (PLD) 0.2 $5.1M 46k 112.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.1M 26k 195.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $5.1M 332k 15.32
Abbvie (ABBV) 0.2 $5.0M 34k 149.06
Phillips 66 (PSX) 0.2 $5.0M 42k 120.15
Amazon (AMZN) 0.2 $5.0M 39k 127.12
Wal-Mart Stores (WMT) 0.2 $5.0M 31k 159.93
Chemed Corp Com Stk (CHE) 0.2 $5.0M 9.5k 519.70
Ishares Core Msci Emkt (IEMG) 0.2 $4.8M 102k 47.59
Johnson & Johnson (JNJ) 0.2 $4.8M 31k 155.75
Keysight Technologies (KEYS) 0.2 $4.8M 36k 132.31
Charter Communications Inc N Cl A (CHTR) 0.2 $4.7M 11k 439.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.6M 21k 214.18
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 33k 137.93
Equity Residential Sh Ben Int (EQR) 0.2 $4.5M 76k 58.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.5M 108k 41.42
McDonald's Corporation (MCD) 0.2 $4.3M 16k 263.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.2M 21k 194.77
Merck & Co (MRK) 0.2 $4.1M 40k 102.95
Marriott Intl Cl A (MAR) 0.2 $4.1M 21k 196.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.0M 67k 59.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.9M 39k 100.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.8M 123k 31.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.8M 57k 67.68
Draftkings Com Cl A (DKNG) 0.2 $3.8M 131k 29.44
PGT 0.2 $3.8M 138k 27.75
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $3.8M 44k 85.51
United Rentals (URI) 0.2 $3.8M 8.4k 444.57
Pepsi (PEP) 0.2 $3.7M 22k 169.44
Atmos Energy Corporation (ATO) 0.2 $3.6M 34k 105.93
Altria (MO) 0.2 $3.6M 86k 42.05
Cisco Systems (CSCO) 0.2 $3.6M 67k 53.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.5M 104k 33.96
Amphenol Corp Cl A (APH) 0.2 $3.5M 42k 83.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.4M 78k 43.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.4M 112k 30.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 20k 171.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.3M 123k 27.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 18k 189.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.3M 37k 89.22
Loews Corporation (L) 0.1 $3.3M 52k 63.31
Intercontinental Exchange (ICE) 0.1 $3.3M 30k 110.02
Main Street Capital Corporation (MAIN) 0.1 $3.3M 80k 40.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $3.2M 67k 48.49
Ida (IDA) 0.1 $3.2M 34k 93.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 79k 39.21
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 33k 90.94
Curtiss-Wright (CW) 0.1 $3.0M 15k 195.63
Dell Technologies CL C (DELL) 0.1 $3.0M 43k 68.90
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 15k 203.45
Eli Lilly & Co. (LLY) 0.1 $2.9M 5.5k 537.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.9M 121k 23.94
Williams Companies (WMB) 0.1 $2.8M 84k 33.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.8M 19k 145.27
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.8M 52k 54.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 57k 49.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 39k 70.76
Snap-on Incorporated (SNA) 0.1 $2.8M 11k 255.06
Coca-Cola Company (KO) 0.1 $2.7M 49k 55.98
BlackRock (BLK) 0.1 $2.7M 4.2k 646.49
Sherwin-Williams Company (SHW) 0.1 $2.7M 11k 255.05
Amgen (AMGN) 0.1 $2.7M 10k 268.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 20k 135.55
Walt Disney Company (DIS) 0.1 $2.7M 33k 81.05
At&t (T) 0.1 $2.6M 174k 15.02
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.6M 52k 50.38
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.6M 87k 29.70
Digital Realty Trust (DLR) 0.1 $2.5M 21k 121.02
Tesla Motors (TSLA) 0.1 $2.5M 10k 250.22
Chubb (CB) 0.1 $2.5M 12k 208.18
Caci Intl Cl A (CACI) 0.1 $2.5M 7.9k 313.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.5M 29k 84.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.5M 76k 32.25
Carlyle Group (CG) 0.1 $2.4M 80k 30.16
Packaging Corporation of America (PKG) 0.1 $2.4M 16k 153.55
Golub Capital BDC (GBDC) 0.1 $2.4M 163k 14.67
Stryker Corporation (SYK) 0.1 $2.4M 8.6k 273.27
Netflix (NFLX) 0.1 $2.3M 6.2k 377.60
Essential Utils (WTRG) 0.1 $2.3M 68k 34.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.3M 50k 46.26
Norfolk Southern (NSC) 0.1 $2.3M 12k 196.93
WD-40 Company (WDFC) 0.1 $2.3M 11k 203.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 31k 72.72
Cadence Design Systems (CDNS) 0.1 $2.3M 9.7k 234.30
Paychex (PAYX) 0.1 $2.3M 20k 115.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.2M 66k 33.34
Unilever Spon Adr New (UL) 0.1 $2.2M 44k 49.40
TransDigm Group Incorporated (TDG) 0.1 $2.2M 2.6k 843.13
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 15k 144.55
Extra Space Storage (EXR) 0.1 $2.2M 18k 121.58
Verisign (VRSN) 0.1 $2.1M 11k 202.53
Morgan Stanley Com New (MS) 0.1 $2.1M 26k 81.67
General Dynamics Corporation (GD) 0.1 $2.1M 9.5k 220.97
Philip Morris International (PM) 0.1 $2.1M 22k 92.58
S&p Global (SPGI) 0.1 $2.1M 5.6k 365.41
American Tower Reit (AMT) 0.1 $2.0M 12k 164.45
MercadoLibre (MELI) 0.1 $2.0M 1.6k 1267.88
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.0M 130k 15.31
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 71.11
Automatic Data Processing (ADP) 0.1 $2.0M 8.2k 240.58
Marvell Technology (MRVL) 0.1 $1.9M 36k 54.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 44k 43.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.9M 37k 51.99
Southern Company (SO) 0.1 $1.9M 30k 64.72
Cbre Group Cl A (CBRE) 0.1 $1.9M 26k 73.86
General Mills (GIS) 0.1 $1.9M 30k 63.99
Markel Corporation (MKL) 0.1 $1.9M 1.3k 1472.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.9M 107k 17.75
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 258.53
Stanley Black & Decker (SWK) 0.1 $1.9M 23k 83.58
SYSCO Corporation (SYY) 0.1 $1.9M 28k 66.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 392.72
Gap (GAP) 0.1 $1.8M 173k 10.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 24k 75.66
Hillenbrand (HI) 0.1 $1.8M 43k 42.31
EQT Corporation (EQT) 0.1 $1.8M 44k 40.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.7k 307.11
Duke Energy Corp Com New (DUK) 0.1 $1.7M 20k 88.26
Sempra Energy (SRE) 0.1 $1.7M 25k 68.03
Dow (DOW) 0.1 $1.7M 33k 51.56
Vail Resorts (MTN) 0.1 $1.7M 7.6k 221.89
Cheniere Energy Com New (LNG) 0.1 $1.7M 10k 165.96
Public Storage (PSA) 0.1 $1.7M 6.4k 263.54
Tempur-Pedic International (TPX) 0.1 $1.7M 39k 43.34
Stag Industrial (STAG) 0.1 $1.7M 48k 34.51
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 16k 100.10
Verizon Communications (VZ) 0.1 $1.6M 50k 32.41
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 13k 122.29
Qualcomm (QCOM) 0.1 $1.6M 15k 111.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 1.9k 822.96
Global X Fds Msci Nxt Emrng 0.1 $1.6M 88k 18.06
Clorox Company (CLX) 0.1 $1.6M 12k 131.06
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 36k 44.22
Realty Income (O) 0.1 $1.5M 31k 49.94
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.5M 28k 54.19
3M Company (MMM) 0.1 $1.5M 16k 93.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.5M 28k 53.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 29k 49.85
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.4M 46k 30.92
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 4.9k 292.29
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 23k 61.90
Pfizer (PFE) 0.1 $1.4M 43k 33.17
Crown Castle Intl (CCI) 0.1 $1.4M 15k 92.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 9.3k 146.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.0k 224.15
Emerson Electric (EMR) 0.1 $1.3M 14k 96.57
Trane Technologies SHS (TT) 0.1 $1.3M 6.5k 202.91
Ares Capital Corporation (ARCC) 0.1 $1.3M 67k 19.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 94.70
Moody's Corporation (MCO) 0.1 $1.2M 3.9k 316.17
Cme (CME) 0.1 $1.2M 6.1k 200.22
Abbott Laboratories (ABT) 0.1 $1.2M 13k 96.85
Servicenow (NOW) 0.1 $1.2M 2.2k 558.96
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 120.85
Nustar Energy Unit Com 0.1 $1.2M 69k 17.44
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 14k 86.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 93.18
Dover Corporation (DOV) 0.1 $1.2M 8.4k 139.51
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.3k 140.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.14
American Water Works (AWK) 0.1 $1.2M 9.3k 123.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.4k 212.39
Nasdaq Omx (NDAQ) 0.1 $1.1M 23k 48.59
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 75.42
Federated Hermes CL B (FHI) 0.1 $1.1M 33k 33.87
Eaton Corp SHS (ETN) 0.0 $1.1M 5.1k 213.28
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.1M 19k 55.45
International Business Machines (IBM) 0.0 $1.0M 7.4k 140.30
Consolidated Edison (ED) 0.0 $1.0M 12k 85.53
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 69.40
Biogen Idec (BIIB) 0.0 $1.0M 4.0k 257.01
UnitedHealth (UNH) 0.0 $1.0M 2.0k 504.19
Lowe's Companies (LOW) 0.0 $1.0M 4.9k 207.84
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 108k 9.37
Charles Schwab Corporation (SCHW) 0.0 $1.0M 18k 54.90
PerkinElmer (RVTY) 0.0 $996k 9.0k 110.70
Ventas (VTR) 0.0 $986k 23k 42.13
Global X Fds Us Pfd Etf (PFFD) 0.0 $969k 52k 18.81
Church & Dwight (CHD) 0.0 $962k 11k 91.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $951k 19k 50.60
Hershey Company (HSY) 0.0 $940k 4.7k 200.08
Union Pacific Corporation (UNP) 0.0 $939k 4.6k 203.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $935k 15k 64.46
Kellogg Company (K) 0.0 $934k 16k 59.51
Tc Energy Corp (TRP) 0.0 $931k 27k 34.41
AvalonBay Communities (AVB) 0.0 $914k 5.3k 171.74
Dorchester Minerals Com Unit (DMLP) 0.0 $909k 31k 29.05
Texas Roadhouse (TXRH) 0.0 $908k 9.4k 96.10
Bank Of Montreal Cadcom (BMO) 0.0 $898k 11k 84.37
Energy Fuels Com New (UUUU) 0.0 $879k 100k 8.79
Origin Bancorp (OBK) 0.0 $866k 30k 28.87
American Electric Power Company (AEP) 0.0 $862k 12k 75.22
Astrazeneca Sponsored Adr (AZN) 0.0 $856k 13k 67.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $851k 4.8k 176.98
CBOE Holdings (CBOE) 0.0 $832k 5.3k 156.21
Wp Carey (WPC) 0.0 $827k 15k 54.08
Raytheon Technologies Corp (RTX) 0.0 $826k 12k 71.97
Omnicell (OMCL) 0.0 $826k 18k 45.04
Shell Spon Ads (SHEL) 0.0 $821k 13k 64.38
Lockheed Martin Corporation (LMT) 0.0 $817k 2.0k 409.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $813k 11k 73.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $812k 14k 58.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $809k 12k 68.92
Bristol Myers Squibb (BMY) 0.0 $800k 14k 58.04
Caterpillar (CAT) 0.0 $800k 2.9k 273.00
salesforce (CRM) 0.0 $799k 3.9k 202.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $796k 17k 46.55
Adobe Systems Incorporated (ADBE) 0.0 $795k 1.6k 509.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $794k 12k 68.42
Corteva (CTVA) 0.0 $793k 16k 51.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $774k 22k 35.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $772k 25k 30.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $766k 35k 21.74
Casey's General Stores (CASY) 0.0 $745k 2.7k 271.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $744k 4.8k 155.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $743k 51k 14.56
Ishares Msci Germany Etf (EWG) 0.0 $738k 28k 26.20
Cummins (CMI) 0.0 $727k 3.2k 228.46
Bk Nova Cad (BNS) 0.0 $726k 16k 45.59
Ishares Msci Mexico Etf (EWW) 0.0 $726k 13k 58.23
Martin Marietta Materials (MLM) 0.0 $718k 1.8k 410.48
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $697k 13k 54.03
Kraft Heinz (KHC) 0.0 $694k 21k 33.64
Northrop Grumman Corporation (NOC) 0.0 $682k 1.6k 440.19
Target Corporation (TGT) 0.0 $677k 6.1k 110.58
Texas Pacific Land Corp (TPL) 0.0 $657k 360.00 1823.56
McKesson Corporation (MCK) 0.0 $648k 1.5k 434.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $647k 8.9k 72.37
Ishares Tr Select Divid Etf (DVY) 0.0 $624k 5.8k 107.64
Valley National Ban (VLY) 0.0 $618k 72k 8.56
Marathon Petroleum Corp (MPC) 0.0 $614k 4.1k 151.34
Physicians Realty Trust 0.0 $610k 50k 12.19
MetLife (MET) 0.0 $601k 9.6k 62.91
Starbucks Corporation (SBUX) 0.0 $594k 6.5k 91.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $594k 10k 58.93
Ishares Silver Tr Ishares (SLV) 0.0 $589k 29k 20.34
Canadian Natural Resources (CNQ) 0.0 $582k 9.0k 64.67
BP Sponsored Adr (BP) 0.0 $581k 15k 38.72
Portland Gen Elec Com New (POR) 0.0 $573k 14k 40.48
Hasbro (HAS) 0.0 $572k 8.6k 66.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $571k 14k 41.54
Lululemon Athletica (LULU) 0.0 $570k 1.5k 385.61
Ryman Hospitality Pptys (RHP) 0.0 $568k 6.8k 83.28
Constellation Brands Cl A (STZ) 0.0 $556k 2.2k 251.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $549k 11k 52.49
Editas Medicine (EDIT) 0.0 $546k 70k 7.80
Diageo Spon Adr New (DEO) 0.0 $545k 3.7k 149.18
Analog Devices (ADI) 0.0 $538k 3.1k 175.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $521k 11k 48.95
Hess Midstream Cl A Shs (HESM) 0.0 $519k 18k 29.13
Freeport-mcmoran CL B (FCX) 0.0 $513k 14k 37.29
Agree Realty Corporation (ADC) 0.0 $508k 9.2k 55.24
Sixth Street Specialty Lending (TSLX) 0.0 $501k 25k 20.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $482k 3.4k 143.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $479k 19k 24.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $479k 7.2k 66.88
Anthem (ELV) 0.0 $457k 1.1k 435.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $446k 28k 16.03
Global X Fds Artificial Etf (AIQ) 0.0 $444k 17k 26.91
SM Energy (SM) 0.0 $443k 11k 39.65
Avista Corporation (AVA) 0.0 $442k 14k 32.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $439k 13k 34.07
Paycom Software (PAYC) 0.0 $439k 1.7k 259.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $433k 26k 16.81
Ingersoll Rand (IR) 0.0 $427k 6.7k 63.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $426k 7.2k 59.28
American Express Company (AXP) 0.0 $425k 2.8k 149.19
Mid-America Apartment (MAA) 0.0 $423k 3.3k 128.65
Ishares Msci Hong Kg Etf (EWH) 0.0 $422k 25k 17.15
Ishares Tr Msci Peru And Gl (EPU) 0.0 $422k 14k 30.18
Boston Beer Cl A (SAM) 0.0 $422k 1.1k 389.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $420k 7.0k 60.29
Ishares Msci Taiwan Etf (EWT) 0.0 $416k 9.3k 44.55
Nucor Corporation (NUE) 0.0 $412k 2.6k 156.35
Welltower Inc Com reit (WELL) 0.0 $401k 4.9k 81.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $395k 38k 10.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $391k 3.9k 100.63
CSX Corporation (CSX) 0.0 $387k 13k 30.75
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $386k 21k 18.31
Global Payments (GPN) 0.0 $385k 3.3k 115.39
Jd.com Spon Adr Cl A (JD) 0.0 $385k 13k 29.13
Global X Fds Rate Preferred (PFFV) 0.0 $374k 16k 22.96
Ishares Frontier And Sel (FM) 0.0 $367k 14k 25.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $363k 5.0k 73.27
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $360k 4.2k 85.70
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $357k 6.3k 56.30
Novartis Sponsored Adr (NVS) 0.0 $352k 3.5k 101.86
Ishares Gold Tr Ishares New (IAU) 0.0 $350k 10k 34.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $350k 3.4k 103.32
News Corp Cl A (NWSA) 0.0 $345k 17k 20.06
Vodafone Group Sponsored Adr (VOD) 0.0 $345k 36k 9.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $343k 6.5k 52.50
Raymond James Financial (RJF) 0.0 $339k 3.4k 100.43
Truist Financial Corp equities (TFC) 0.0 $339k 12k 28.61
Prestige Brands Holdings (PBH) 0.0 $337k 5.9k 57.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $333k 31k 10.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $331k 13k 26.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $324k 9.0k 35.94
Ishares Msci Aust Etf (EWA) 0.0 $315k 15k 21.51
Pembina Pipeline Corp (PBA) 0.0 $307k 10k 30.06
Broadcom (AVGO) 0.0 $303k 365.00 830.58
Trex Company (TREX) 0.0 $299k 4.8k 61.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $296k 4.5k 65.95
Papa John's Int'l (PZZA) 0.0 $295k 4.3k 68.22
Kinder Morgan (KMI) 0.0 $294k 18k 16.58
Microchip Technology (MCHP) 0.0 $294k 3.8k 78.05
Iron Mountain (IRM) 0.0 $293k 4.9k 59.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $292k 18k 16.12
Parker-Hannifin Corporation (PH) 0.0 $284k 730.00 389.52
L3harris Technologies (LHX) 0.0 $283k 1.6k 174.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 3.1k 91.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $281k 5.6k 50.16
Ishares Msci Cda Etf (EWC) 0.0 $279k 8.3k 33.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $275k 13k 21.26
Allegion Ord Shs (ALLE) 0.0 $272k 2.6k 104.20
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $269k 1.7k 155.73
Corning Incorporated (GLW) 0.0 $265k 8.7k 30.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $264k 8.6k 30.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $263k 12k 22.53
Ishares Msci Israel Etf (EIS) 0.0 $259k 4.8k 54.03
Ishares Msci Thailnd Etf (THD) 0.0 $258k 4.1k 62.49
Community Healthcare Tr (CHCT) 0.0 $253k 8.5k 29.70
Antero Midstream Corp antero midstream (AM) 0.0 $252k 21k 11.98
PG&E Corporation (PCG) 0.0 $250k 16k 16.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $246k 4.4k 55.97
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.5k 163.93
Everest Re Group (EG) 0.0 $242k 650.00 371.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 953.00 249.45
Dollar General (DG) 0.0 $235k 2.2k 105.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $234k 7.4k 31.67
ConocoPhillips (COP) 0.0 $232k 1.9k 119.80
Chesapeake Energy Corp (CHK) 0.0 $229k 2.7k 86.23
Omni (OMC) 0.0 $228k 3.1k 74.48
Peak (DOC) 0.0 $226k 12k 18.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $225k 2.2k 102.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $222k 5.9k 37.95
Dollar Tree (DLTR) 0.0 $217k 2.0k 106.45
Dupont De Nemours (DD) 0.0 $213k 2.9k 74.59
Advance Auto Parts (AAP) 0.0 $207k 3.7k 55.93
Vanguard World Fds Energy Etf (VDE) 0.0 $206k 1.6k 126.74
AmerisourceBergen (COR) 0.0 $206k 1.1k 179.97
Devon Energy Corporation (DVN) 0.0 $205k 4.3k 47.70
Flowers Foods (FLO) 0.0 $204k 9.2k 22.18
Golar Lng SHS (GLNG) 0.0 $201k 8.3k 24.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $201k 2.1k 94.20
Darden Restaurants (DRI) 0.0 $201k 1.4k 143.22
Electronic Arts (EA) 0.0 $200k 1.7k 120.40
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $185k 26k 7.11
Enviva (EVA) 0.0 $163k 22k 7.47
Barclays Adr (BCS) 0.0 $160k 21k 7.79
Vector (VGR) 0.0 $128k 12k 10.64
Genesis Energy Unit Ltd Partn (GEL) 0.0 $116k 11k 10.32
Prospect Capital Corporation (PSEC) 0.0 $68k 11k 6.05
Alector (ALEC) 0.0 $65k 10k 6.48
Hanesbrands (HBI) 0.0 $64k 16k 3.96
Avidity Biosciences Ord (RNA) 0.0 $64k 10k 6.38
Rigetti Computing Common Stock (RGTI) 0.0 $64k 48k 1.33
Vicarious Surgical Com Cl A 0.0 $59k 100k 0.59
Aurora Innovation Class A Com (AUR) 0.0 $56k 24k 2.35
Gabelli Equity Trust (GAB) 0.0 $55k 11k 5.13
Eqrx 0.0 $44k 20k 2.22
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $22k 283k 0.08
Akoustis Technologies (AKTS) 0.0 $15k 20k 0.75
Terawulf (WULF) 0.0 $14k 11k 1.26
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $13k 40k 0.32
Spero Therapeutics (SPRO) 0.0 $12k 10k 1.21
Homology Medicines 0.0 $12k 10k 1.17
Gossamer Bio (GOSS) 0.0 $8.3k 10k 0.83
Precision Biosciences Ord 0.0 $3.4k 10k 0.34
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.5k 10k 0.25
Faze Holdings Common Stock 0.0 $2.1k 13k 0.17
Eqrx *w Exp 12/17/202 0.0 $401.000000 10k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $175.000000 25k 0.01