13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000428
Total Value
$1.75B
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 8,449,230 | $576.2M | 32.86% |
| 2 | CINTAS CORP | CTAS | 89,625 | $40.5M | 2.31% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,608,328 | $38.8M | 2.21% |
| 4 | HOME DEPOT INC | HD | 105,139 | $33.2M | 1.89% |
| 5 | APPLE INC | AAPL | 221,844 | $28.8M | 1.64% |
| 6 | NIKE INC | NKE | 234,933 | $27.5M | 1.57% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,636 | $26.1M | 1.49% |
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 516,639 | $25.9M | 1.48% |
| 9 | VALLEY NATL BANCORP | 919794107 | 1,495,934 | $16.9M | 0.96% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 91,521 | $15.9M | 0.91% |
| 11 | JPMORGAN CHASE & CO | VYLD | 109,550 | $14.7M | 0.84% |
| 12 | INVESCO QQQ TR | IVZ | 53,822 | $14.3M | 0.82% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,516 | $14.2M | 0.81% |
| 14 | MSCI INC | MSCI | 28,236 | $13.1M | 0.75% |
| 15 | ENERGY TRANSFER L P | ET-PI | 1,045,665 | $12.4M | 0.71% |
| 16 | ISHARES TR | 46432F842 | 188,829 | $11.6M | 0.66% |
| 17 | ISHARES TR | 464287705 | 115,097 | $11.6M | 0.66% |
| 18 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $11.5M | 0.65% |
| 19 | MICROSOFT CORP | MSFT | 47,417 | $11.4M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908611 | 71,193 | $11.3M | 0.64% |
| 21 | ISHARES TR | 464287606 | 161,889 | $11.1M | 0.63% |
| 22 | BLACKSTONE INC | BX | 139,977 | $10.4M | 0.59% |
| 23 | ISHARES TR | 464287887 | 95,792 | $10.4M | 0.59% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $10.3M | 0.59% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 28,768 | $9.9M | 0.56% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 110,506 | $9.2M | 0.53% |
| 27 | SPDR S&P 500 ETF TR | SPY | 23,577 | $9.0M | 0.51% |
| 28 | PACCAR INC | PCAR | 84,602 | $8.4M | 0.48% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 51,840 | $7.9M | 0.45% |
| 30 | VANGUARD INDEX FDS | 922908629 | 38,347 | $7.8M | 0.45% |
| 31 | VANGUARD INDEX FDS | 922908736 | 35,991 | $7.7M | 0.44% |
| 32 | ISHARES TR | 464287804 | 78,585 | $7.4M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908512 | 54,259 | $7.3M | 0.42% |
| 34 | VISA INC | V | 34,863 | $7.2M | 0.41% |
| 35 | VANGUARD INDEX FDS | 922908744 | 50,936 | $7.1M | 0.41% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,113 | $7.0M | 0.40% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 115,550 | $6.9M | 0.39% |
| 38 | ENBRIDGE INC | ENNPF | 172,588 | $6.7M | 0.38% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,088 | $6.3M | 0.36% |
| 40 | AXON ENTERPRISE INC | AXON | 37,576 | $6.2M | 0.36% |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $6.2M | 0.35% |
| 42 | ALPHABET INC | GOOG | 67,545 | $6.0M | 0.34% |
| 43 | VALERO ENERGY CORP | VLO | 47,008 | $6.0M | 0.34% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 78,630 | $5.9M | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 53,702 | $5.9M | 0.34% |
| 46 | ONEOK INC NEW | OKE | 88,797 | $5.8M | 0.33% |
| 47 | ORACLE CORP | ORCL-PD | 71,180 | $5.8M | 0.33% |
| 48 | THE TRADE DESK INC | 88339J105 | 129,534 | $5.8M | 0.33% |
| 49 | BOEING CO | BA-PA | 30,340 | $5.8M | 0.33% |
| 50 | JOHNSON & JOHNSON | JNJ | 31,704 | $5.6M | 0.32% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 136,717 | $5.5M | 0.32% |
| 52 | MASTERCARD INCORPORATED | MA | 15,892 | $5.5M | 0.32% |
| 53 | ABBVIE INC | ABBV | 33,547 | $5.4M | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 82,005 | $5.4M | 0.31% |
| 55 | ALPHABET INC | GOOG | 60,825 | $5.4M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908595 | 26,749 | $5.4M | 0.31% |
| 57 | PROLOGIS INC. | PLDGP | 45,539 | $5.1M | 0.29% |
| 58 | MPLX LP | MPLXP | 154,774 | $5.1M | 0.29% |
| 59 | EQUITY RESIDENTIAL | EQR | 85,112 | $5.0M | 0.29% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 19,683 | $4.9M | 0.28% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 10,668 | $4.9M | 0.28% |
| 62 | CHEMED CORP NEW | CHE | 9,530 | $4.9M | 0.28% |
| 63 | ISHARES INC | 46434G103 | 102,750 | $4.8M | 0.27% |
| 64 | INTEL CORP | INTC | 179,344 | $4.7M | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 26,391 | $4.7M | 0.27% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,093 | $4.7M | 0.27% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 14,515 | $4.7M | 0.27% |
| 68 | AT&T INC | T-PC | 250,880 | $4.6M | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908637 | 26,133 | $4.6M | 0.26% |
| 70 | WALMART INC | WMT | 31,387 | $4.5M | 0.25% |
| 71 | MERCK & CO INC | MRK | 40,108 | $4.4M | 0.25% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,224 | $4.4M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908538 | 24,630 | $4.4M | 0.25% |
| 74 | PHILLIPS 66 | PSX | 41,643 | $4.3M | 0.25% |
| 75 | KKR & CO INC | KKRT | 91,456 | $4.2M | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 131,440 | $4.2M | 0.24% |
| 77 | MCDONALDS CORP | MCD | 15,720 | $4.1M | 0.24% |
| 78 | ALTRIA GROUP INC | MO | 90,629 | $4.1M | 0.24% |
| 79 | ISHARES TR | 46436E718 | 41,200 | $4.1M | 0.24% |
| 80 | SHOPIFY INC | SHOP | 118,850 | $4.1M | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908751 | 22,271 | $4.1M | 0.23% |
| 82 | PEPSICO INC | PEP | 22,473 | $4.1M | 0.23% |
| 83 | BROOKFIELD CORP | 11271J107 | 127,788 | $4.0M | 0.23% |
| 84 | GLOBAL X FDS | 37954Y657 | 205,004 | $4.0M | 0.23% |
| 85 | ATMOS ENERGY CORP | ATO | 33,935 | $3.8M | 0.22% |
| 86 | AMAZON COM INC | AMZN | 44,962 | $3.8M | 0.22% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 314,300 | $3.7M | 0.21% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,630 | $3.6M | 0.21% |
| 89 | IDACORP INC | IDA | 33,114 | $3.6M | 0.20% |
| 90 | ISHARES TR | 46434V878 | 71,247 | $3.6M | 0.20% |
| 91 | DISNEY WALT CO | 254687106 | 40,458 | $3.5M | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 146,018 | $3.5M | 0.20% |
| 93 | ISHARES TR | 464287879 | 37,000 | $3.4M | 0.19% |
| 94 | SPDR GOLD TR | GLD | 19,850 | $3.4M | 0.19% |
| 95 | CISCO SYS INC | CSCO | 70,205 | $3.3M | 0.19% |
| 96 | WESTERN MIDSTREAM PARTNERS L | WES | 121,925 | $3.3M | 0.19% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 67,354 | $3.2M | 0.18% |
| 98 | AMPHENOL CORP NEW | 032095101 | 42,000 | $3.2M | 0.18% |
| 99 | LILLY ELI & CO | LLY | 8,609 | $3.1M | 0.18% |
| 100 | COCA COLA CO | KO | 49,486 | $3.1M | 0.18% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,421 | $3.1M | 0.18% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 26,137 | $3.1M | 0.18% |
| 103 | SCHWAB STRATEGIC TR | 808524763 | 66,800 | $3.1M | 0.18% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 44,743 | $3.1M | 0.18% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,213 | $3.1M | 0.18% |
| 106 | BLACKROCK INC | BLK | 4,335 | $3.1M | 0.18% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 20,624 | $3.1M | 0.18% |
| 108 | LOEWS CORP | L | 51,771 | $3.0M | 0.17% |
| 109 | MAIN STR CAP CORP | 56035L104 | 81,665 | $3.0M | 0.17% |
| 110 | UNITED RENTALS INC | URI | 8,445 | $3.0M | 0.17% |
| 111 | VANGUARD BD INDEX FDS | 92203C303 | 60,300 | $3.0M | 0.17% |
| 112 | ISHARES TR | 464287630 | 21,299 | $3.0M | 0.17% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 44,426 | $2.9M | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 50,648 | $2.8M | 0.16% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,505 | $2.8M | 0.16% |
| 116 | WILLIAMS COS INC | 969457100 | 83,821 | $2.8M | 0.16% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 18,476 | $2.7M | 0.16% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,405 | $2.7M | 0.15% |
| 119 | GOLUB CAP BDC INC | 38173M102 | 200,858 | $2.6M | 0.15% |
| 120 | AMGEN INC | AMGN | 10,063 | $2.6M | 0.15% |
| 121 | CHUBB LIMITED | CB | 11,858 | $2.6M | 0.15% |
| 122 | ICAHN ENTERPRISES LP | IEP | 51,570 | $2.6M | 0.15% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 10,399 | $2.6M | 0.15% |
| 124 | SCHWAB STRATEGIC TR | 808524888 | 81,305 | $2.6M | 0.15% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 33,587 | $2.6M | 0.15% |
| 126 | CURTISS WRIGHT CORP | CW | 15,200 | $2.5M | 0.14% |
| 127 | SHERWIN WILLIAMS CO | SHW | 10,608 | $2.5M | 0.14% |
| 128 | GENERAL MLS INC | 370334104 | 29,873 | $2.5M | 0.14% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 11,762 | $2.5M | 0.14% |
| 130 | SNAP ON INC | SNA | 10,855 | $2.5M | 0.14% |
| 131 | ISHARES INC | 464286475 | 51,226 | $2.5M | 0.14% |
| 132 | CARLYLE GROUP INC | CGABL | 82,273 | $2.5M | 0.14% |
| 133 | ISHARES TR | 464288869 | 22,373 | $2.4M | 0.14% |
| 134 | CACI INTL INC | 127190304 | 7,870 | $2.4M | 0.13% |
| 135 | VMWARE INC | 928563402 | 19,120 | $2.3M | 0.13% |
| 136 | VEEVA SYS INC | VEEV | 14,512 | $2.3M | 0.13% |
| 137 | PAYCHEX INC | PAYX | 20,039 | $2.3M | 0.13% |
| 138 | REALTY INCOME CORP | O | 36,481 | $2.3M | 0.13% |
| 139 | TC ENERGY CORP | TRPRF | 57,959 | $2.3M | 0.13% |
| 140 | GENERAL DYNAMICS CORP | GD | 9,140 | $2.3M | 0.13% |
| 141 | 3M CO | MMM | 18,858 | $2.3M | 0.13% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 22,286 | $2.2M | 0.13% |
| 143 | NOVO-NORDISK A S | NONOF | 16,462 | $2.2M | 0.13% |
| 144 | WISDOMTREE TR | WT | 50,256 | $2.2M | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908553 | 26,749 | $2.2M | 0.13% |
| 146 | UNILEVER PLC | UNLYF | 43,783 | $2.2M | 0.13% |
| 147 | COLGATE PALMOLIVE CO | CL | 27,855 | $2.2M | 0.13% |
| 148 | VERISIGN INC | VRSN | 10,522 | $2.2M | 0.12% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 21,316 | $2.2M | 0.12% |
| 150 | SYSCO CORP | SYY | 28,181 | $2.2M | 0.12% |
| 151 | SOUTHERN CO | SOMN | 29,962 | $2.1M | 0.12% |
| 152 | PFIZER INC | PFE | 41,578 | $2.1M | 0.12% |
| 153 | MORGAN STANLEY | MS-PQ | 24,908 | $2.1M | 0.12% |
| 154 | STRYKER CORPORATION | SYK | 8,649 | $2.1M | 0.12% |
| 155 | CROWN CASTLE INC | CCI | 15,158 | $2.1M | 0.12% |
| 156 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,432 | $2.0M | 0.12% |
| 157 | CBRE GROUP INC | CBRE | 26,000 | $2.0M | 0.11% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 8,337 | $2.0M | 0.11% |
| 159 | PACKAGING CORP AMER | 695156109 | 15,566 | $2.0M | 0.11% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 19,317 | $2.0M | 0.11% |
| 161 | GAP INC | GAP | 172,959 | $2.0M | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908363 | 5,477 | $1.9M | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524847 | 99,667 | $1.9M | 0.11% |
| 164 | NVIDIA CORPORATION | NVDA | 13,104 | $1.9M | 0.11% |
| 165 | S&P GLOBAL INC | SPGI | 5,670 | $1.9M | 0.11% |
| 166 | BECTON DICKINSON & CO | BDX | 7,326 | $1.9M | 0.11% |
| 167 | NETFLIX INC | NFLX | 6,271 | $1.8M | 0.11% |
| 168 | HILLENBRAND INC | 431571108 | 43,092 | $1.8M | 0.10% |
| 169 | WD 40 CO | WDFC | 11,231 | $1.8M | 0.10% |
| 170 | VAIL RESORTS INC | MTN | 7,592 | $1.8M | 0.10% |
| 171 | GLOBAL X FDS | 37950E218 | 98,550 | $1.8M | 0.10% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 18,875 | $1.8M | 0.10% |
| 173 | MARKEL CORP | MKL | 1,356 | $1.8M | 0.10% |
| 174 | PUBLIC STORAGE | PSA-PS | 6,220 | $1.7M | 0.10% |
| 175 | ISHARES TR | 464287556 | 13,255 | $1.7M | 0.10% |
| 176 | DELL TECHNOLOGIES INC | DELL | 42,941 | $1.7M | 0.10% |
| 177 | QUALCOMM INC | QCOM | 15,562 | $1.7M | 0.10% |
| 178 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 142,807 | $1.7M | 0.10% |
| 179 | CLOROX CO DEL | CLX | 12,110 | $1.7M | 0.10% |
| 180 | STANLEY BLACK & DECKER INC | SWK | 22,167 | $1.7M | 0.09% |
| 181 | DOW INC | DOW | 32,816 | $1.7M | 0.09% |
| 182 | ACCENTURE PLC IRELAND | ACN | 6,175 | $1.6M | 0.09% |
| 183 | TRANSDIGM GROUP INC | TDG | 2,590 | $1.6M | 0.09% |
| 184 | C H ROBINSON WORLDWIDE INC | CHRW | 17,724 | $1.6M | 0.09% |
| 185 | CHENIERE ENERGY PARTNERS LP | LNG | 27,685 | $1.6M | 0.09% |
| 186 | STAG INDL INC | 85254J102 | 48,000 | $1.6M | 0.09% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 9,652 | $1.6M | 0.09% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 2,920 | $1.5M | 0.09% |
| 189 | FIDELITY COMWLTH TR | 315912808 | 37,011 | $1.5M | 0.09% |
| 190 | CHENIERE ENERGY INC | LNG | 10,078 | $1.5M | 0.09% |
| 191 | DRAFTKINGS INC NEW | DKNG | 130,889 | $1.5M | 0.09% |
| 192 | EQT CORP | EQT | 43,970 | $1.5M | 0.08% |
| 193 | NASDAQ INC | NDAQ | 24,237 | $1.5M | 0.08% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 32,452 | $1.5M | 0.08% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.4M | 0.08% |
| 196 | UNION PAC CORP | UNP | 6,890 | $1.4M | 0.08% |
| 197 | PROSHARES TR | 74347B169 | 49,585 | $1.4M | 0.08% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,210 | $1.4M | 0.08% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 15,050 | $1.4M | 0.08% |
| 200 | SEMPRA | SREA | 8,983 | $1.4M | 0.08% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.4M | 0.08% |
| 202 | VENTAS INC | VTR | 30,813 | $1.4M | 0.08% |
| 203 | SPDR INDEX SHS FDS | 78463X756 | 28,109 | $1.4M | 0.08% |
| 204 | HERSHEY CO | HSY | 5,935 | $1.4M | 0.08% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 5,169 | $1.4M | 0.08% |
| 206 | MERCADOLIBRE INC | MELI | 1,584 | $1.3M | 0.08% |
| 207 | MARVELL TECHNOLOGY INC | MRVL | 35,958 | $1.3M | 0.08% |
| 208 | TEMPUR SEALY INTL INC | SGI | 38,480 | $1.3M | 0.08% |
| 209 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.3M | 0.07% |
| 210 | ISHARES TR | 464287648 | 5,990 | $1.3M | 0.07% |
| 211 | PERKINELMER INC | RVTY | 9,000 | $1.3M | 0.07% |
| 212 | TESLA INC | TSLA | 10,116 | $1.2M | 0.07% |
| 213 | ARES CAPITAL CORP | ARCC | 66,900 | $1.2M | 0.07% |
| 214 | PIMCO ETF TR | 72201R833 | 12,413 | $1.2M | 0.07% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 11,274 | $1.2M | 0.07% |
| 216 | WP CAREY INC | 92936U109 | 15,475 | $1.2M | 0.07% |
| 217 | ISHARES TR | 464288430 | 21,152 | $1.2M | 0.07% |
| 218 | FEDERATED HERMES INC | FHI | 32,829 | $1.2M | 0.07% |
| 219 | NUSTAR ENERGY LP | NU | 73,137 | $1.2M | 0.07% |
| 220 | ISHARES TR | 464287465 | 17,719 | $1.2M | 0.07% |
| 221 | ENVIVA INC | 29415B103 | 21,875 | $1.2M | 0.07% |
| 222 | KELLOGG CO | BEKE | 16,065 | $1.1M | 0.07% |
| 223 | US BANCORP DEL | USB-PS | 26,100 | $1.1M | 0.06% |
| 224 | DOVER CORP | DOV | 8,360 | $1.1M | 0.06% |
| 225 | BANK MONTREAL QUE | 063671101 | 12,473 | $1.1M | 0.06% |
| 226 | LYONDELLBASELL INDUSTRIES N | LYB | 13,454 | $1.1M | 0.06% |
| 227 | EMERSON ELEC CO | EMR | 11,512 | $1.1M | 0.06% |
| 228 | BIOGEN INC | BIIB | 3,987 | $1.1M | 0.06% |
| 229 | ABBOTT LABS | ABLZF | 10,044 | $1.1M | 0.06% |
| 230 | ORIGIN BANCORP INC | OBK | 30,000 | $1.1M | 0.06% |
| 231 | MOODYS CORP | MCO | 3,930 | $1.1M | 0.06% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $1.1M | 0.06% |
| 233 | ELEVANCE HEALTH INC | ELV | 2,097 | $1.1M | 0.06% |
| 234 | CME GROUP INC | CME | 6,336 | $1.1M | 0.06% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,655 | $1.1M | 0.06% |
| 236 | MONDELEZ INTL INC | 609207105 | 15,696 | $1.0M | 0.06% |
| 237 | TARGET CORP | TGT | 6,992 | $1.0M | 0.06% |
| 238 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,950 | $1.0M | 0.06% |
| 239 | VANGUARD INDEX FDS | 922908769 | 5,412 | $1.0M | 0.06% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,880 | $1.0M | 0.06% |
| 241 | DCP MIDSTREAM LP | 23311P100 | 26,225 | $1.0M | 0.06% |
| 242 | PORTLAND GEN ELEC CO | 736508847 | 20,459 | $1.0M | 0.06% |
| 243 | KIMBERLY-CLARK CORP | KMB | 7,381 | $1.0M | 0.06% |
| 244 | MINERALS TECHNOLOGIES INC | MTX | 16,000 | $971,520 | 0.06% |
| 245 | LOCKHEED MARTIN CORP | LMT | 1,982 | $963,969 | 0.05% |
| 246 | ASTRAZENECA PLC | AZN | 14,125 | $957,675 | 0.05% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,000 | $937,170 | 0.05% |
| 248 | CORTEVA INC | CTVA | 15,931 | $936,424 | 0.05% |
| 249 | OMNICELL COM | OMCL | 18,340 | $924,703 | 0.05% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 20,381 | $920,212 | 0.05% |
| 251 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,083 | $919,820 | 0.05% |
| 252 | ISHARES TR | 464288836 | 4,810 | $895,285 | 0.05% |
| 253 | GOLDMAN SACHS BDC INC | GSBD | 65,093 | $893,077 | 0.05% |
| 254 | ISHARES TR | 464287168 | 7,295 | $879,777 | 0.05% |
| 255 | PGT INNOVATIONS INC | 69336V101 | 48,808 | $876,592 | 0.05% |
| 256 | AVALONBAY CMNTYS INC | AWX | 5,425 | $876,246 | 0.05% |
| 257 | SPDR SER TR | 78468R788 | 21,775 | $861,855 | 0.05% |
| 258 | TEXAS ROADHOUSE INC | TXRH | 9,448 | $859,296 | 0.05% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 10,500 | $846,405 | 0.05% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 1,550 | $845,696 | 0.05% |
| 261 | TEXAS PACIFIC LAND CORPORATI | TPL | 360 | $843,923 | 0.05% |
| 262 | SERVICENOW INC | NOW | 2,170 | $842,546 | 0.05% |
| 263 | ISHARES TR | 464287614 | 3,924 | $840,678 | 0.05% |
| 264 | KRAFT HEINZ CO | KHC | 20,639 | $840,214 | 0.05% |
| 265 | DORCHESTER MINERALS LP | DMLP | 27,800 | $832,054 | 0.05% |
| 266 | SPDR SER TR | 78464A870 | 9,905 | $822,115 | 0.05% |
| 267 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,049 | $821,807 | 0.05% |
| 268 | VANECK ETF TRUST | 92189F429 | 48,677 | $813,396 | 0.05% |
| 269 | EATON CORP PLC | ETN | 5,094 | $799,503 | 0.05% |
| 270 | GOLDMAN SACHS ETF TR | NVGLF | 16,000 | $792,880 | 0.05% |
| 271 | ISHARES INC | 464286772 | 13,780 | $778,294 | 0.04% |
| 272 | SHELL PLC | RYDAF | 13,638 | $776,684 | 0.04% |
| 273 | WISDOMTREE TR | WT | 8,250 | $757,390 | 0.04% |
| 274 | PHYSICIANS RLTY TR | 71943U104 | 52,300 | $756,781 | 0.04% |
| 275 | LOWES COS INC | 548661107 | 3,796 | $756,315 | 0.04% |
| 276 | TRUIST FINL CORP | 89832Q109 | 17,475 | $751,949 | 0.04% |
| 277 | CUMMINS INC | CMI | 3,071 | $744,073 | 0.04% |
| 278 | JD.COM INC | JDCMF | 13,208 | $741,365 | 0.04% |
| 279 | RAYMOND JAMES FINL INC | 754730109 | 6,750 | $721,238 | 0.04% |
| 280 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,484 | $720,143 | 0.04% |
| 281 | CATERPILLAR INC | CAT | 3,006 | $720,117 | 0.04% |
| 282 | DIMENSIONAL ETF TRUST | 25434V401 | 17,099 | $711,489 | 0.04% |
| 283 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $710,288 | 0.04% |
| 284 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,750 | $707,550 | 0.04% |
| 285 | METLIFE INC | MET-PF | 9,760 | $706,331 | 0.04% |
| 286 | ISHARES INC | 464286806 | 28,185 | $697,015 | 0.04% |
| 287 | ISHARES TR | 464287309 | 11,600 | $678,600 | 0.04% |
| 288 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 64,800 | $675,864 | 0.04% |
| 289 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,775 | $674,700 | 0.04% |
| 290 | STARBUCKS CORP | SBUX | 6,763 | $670,890 | 0.04% |
| 291 | CRH PLC | CRH | 16,800 | $668,472 | 0.04% |
| 292 | CBOE GLOBAL MKTS INC | 12503M108 | 5,324 | $668,002 | 0.04% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 16,826 | $662,955 | 0.04% |
| 294 | DIAGEO PLC | DGEAF | 3,665 | $653,066 | 0.04% |
| 295 | AGREE RLTY CORP | 008492100 | 9,195 | $652,201 | 0.04% |
| 296 | ISHARES TR | 464288687 | 21,314 | $650,725 | 0.04% |
| 297 | ISHARES SILVER TR | SLV | 29,450 | $648,489 | 0.04% |
| 298 | DOMINION ENERGY INC | D | 10,485 | $642,940 | 0.04% |
| 299 | SPDR SER TR | 78464A300 | 8,440 | $626,417 | 0.04% |
| 300 | ENERGY FUELS INC | UUUU | 100,000 | $621,000 | 0.04% |
| 301 | EDITAS MEDICINE INC | EDIT | 70,000 | $620,900 | 0.04% |
| 302 | ISHARES INC | 464286822 | 12,460 | $616,147 | 0.04% |
| 303 | CASEYS GEN STORES INC | 147528103 | 2,743 | $615,392 | 0.04% |
| 304 | ADVANCE AUTO PARTS INC | AAP | 4,145 | $609,439 | 0.03% |
| 305 | AVISTA CORP | AVA | 13,650 | $605,241 | 0.03% |
| 306 | ETF SER SOLUTIONS | 26922A198 | 29,046 | $602,122 | 0.03% |
| 307 | CONSOLIDATED EDISON INC | ED | 6,226 | $593,413 | 0.03% |
| 308 | ISHARES TR | 46429B507 | 12,900 | $589,917 | 0.03% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,063 | $583,204 | 0.03% |
| 310 | HASBRO INC | HAS | 9,440 | $575,926 | 0.03% |
| 311 | BP PLC | BPPFF | 16,428 | $573,830 | 0.03% |
| 312 | INTERNATIONAL BUSINESS MACHS | INTR | 4,049 | $570,471 | 0.03% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,030 | $564,556 | 0.03% |
| 314 | MCKESSON CORP | MCK | 1,491 | $559,304 | 0.03% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 12,000 | $548,400 | 0.03% |
| 316 | SALESFORCE INC | CRM | 4,083 | $541,365 | 0.03% |
| 317 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,637 | $534,648 | 0.03% |
| 318 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,577 | $530,708 | 0.03% |
| 319 | ANALOG DEVICES INC | ADI | 3,227 | $529,325 | 0.03% |
| 320 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $525,355 | 0.03% |
| 321 | ISHARES INC | 464286871 | 24,985 | $524,935 | 0.03% |
| 322 | FREEPORT-MCMORAN INC | FCX | 13,750 | $522,500 | 0.03% |
| 323 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $522,344 | 0.03% |
| 324 | EPR PPTYS | 26884U109 | 13,750 | $518,650 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 23,038 | $515,817 | 0.03% |
| 326 | CONSTELLATION BRANDS INC | STZ | 2,214 | $513,095 | 0.03% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 2,028 | $499,395 | 0.03% |
| 328 | SPDR SER TR | 78464A805 | 10,466 | $494,940 | 0.03% |
| 329 | PEMBINA PIPELINE CORP | PPLOF | 14,340 | $486,843 | 0.03% |
| 330 | LULULEMON ATHLETICA INC | LULU | 1,486 | $476,085 | 0.03% |
| 331 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $475,806 | 0.03% |
| 332 | NETAPP INC | NTAP | 7,751 | $465,525 | 0.03% |
| 333 | MARATHON PETE CORP | MARA | 3,975 | $462,650 | 0.03% |
| 334 | CRISPR THERAPEUTICS AG | CRSP | 11,300 | $459,345 | 0.03% |
| 335 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,650 | $459,015 | 0.03% |
| 336 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 25,314 | $457,930 | 0.03% |
| 337 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,253 | $457,772 | 0.03% |
| 338 | ISHARES INC | 464286145 | 17,726 | $451,481 | 0.03% |
| 339 | VANGUARD INDEX FDS | 922908652 | 3,365 | $447,074 | 0.03% |
| 340 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,950 | $445,043 | 0.03% |
| 341 | CITIZENS FINL GROUP INC | CIA | 10,692 | $420,944 | 0.02% |
| 342 | BELPOINTE PREP LLC | OZ | 4,200 | $420,000 | 0.02% |
| 343 | HESS MIDSTREAM LP | HESM | 14,000 | $418,880 | 0.02% |
| 344 | SPDR SER TR | 78464A755 | 8,154 | $406,151 | 0.02% |
| 345 | DOUGLAS DYNAMICS INC | PLOW | 11,110 | $401,738 | 0.02% |
| 346 | ISHARES TR | 464289842 | 13,990 | $401,093 | 0.02% |
| 347 | AMERICAN EXPRESS CO | AXP | 2,690 | $397,448 | 0.02% |
| 348 | VANECK ETF TRUST | 92189F411 | 27,850 | $394,078 | 0.02% |
| 349 | SM ENERGY CO | SM | 11,169 | $389,016 | 0.02% |
| 350 | ISHARES INC | 46434G822 | 6,952 | $378,441 | 0.02% |
| 351 | SPDR SER TR | 78464A201 | 5,231 | $377,887 | 0.02% |
| 352 | ISHARES INC | 46434G772 | 9,342 | $375,175 | 0.02% |
| 353 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $369,340 | 0.02% |
| 354 | SPDR SER TR | 78464A409 | 7,184 | $364,013 | 0.02% |
| 355 | BOSTON BEER INC | SAM | 1,086 | $357,859 | 0.02% |
| 356 | PAPA JOHNS INTL INC | 698813102 | 4,322 | $355,744 | 0.02% |
| 357 | ISHARES TR | 464287184 | 12,475 | $353,043 | 0.02% |
| 358 | INGERSOLL RAND INC | IR | 6,698 | $349,971 | 0.02% |
| 359 | NOVARTIS AG | NVSEF | 3,845 | $348,818 | 0.02% |
| 360 | NUCOR CORP | NUE | 2,635 | $347,319 | 0.02% |
| 361 | ISHARES GOLD TR | IAU | 10,011 | $346,280 | 0.02% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 1,649 | $343,338 | 0.02% |
| 363 | BUMBLE INC | BMBL | 16,200 | $341,010 | 0.02% |
| 364 | ALPS ETF TR | 00162Q726 | 6,335 | $337,635 | 0.02% |
| 365 | GLOBAL PMTS INC | 37940X102 | 3,366 | $334,311 | 0.02% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 18,489 | $334,278 | 0.02% |
| 367 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $329,310 | 0.02% |
| 368 | GENERAL MTRS CO | 37045V100 | 9,699 | $326,274 | 0.02% |
| 369 | ISHARES INC | 464286103 | 14,640 | $325,447 | 0.02% |
| 370 | GLOBAL X FDS | 37954Y376 | 14,131 | $317,937 | 0.02% |
| 371 | JACOBS SOLUTIONS INC | J | 2,626 | $315,304 | 0.02% |
| 372 | NEWS CORP NEW | NWSLL | 17,205 | $313,131 | 0.02% |
| 373 | WELLTOWER INC | WELL | 4,750 | $311,360 | 0.02% |
| 374 | ISHARES INC | 464286624 | 4,125 | $310,159 | 0.02% |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 12,290 | $308,097 | 0.02% |
| 376 | ISHARES TR | 464287564 | 5,600 | $307,104 | 0.02% |
| 377 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,500 | $304,300 | 0.02% |
| 378 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $302,345 | 0.02% |
| 379 | ABRDN SILVER ETF TRUST | SIVR | 13,045 | $299,774 | 0.02% |
| 380 | STEEL DYNAMICS INC | STLD | 3,036 | $296,617 | 0.02% |
| 381 | WARNER BROS DISCOVERY INC | WBD | 31,271 | $296,449 | 0.02% |
| 382 | ALPS ETF TR | 00162Q858 | 5,750 | $295,780 | 0.02% |
| 383 | COMCAST CORP NEW | CCZ | 8,223 | $287,558 | 0.02% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 9,149 | $283,619 | 0.02% |
| 385 | CORNING INC | GLW | 8,700 | $277,878 | 0.02% |
| 386 | VANECK ETF TRUST | 92189F726 | 1,725 | $275,552 | 0.02% |
| 387 | ISHARES TR | 464287242 | 2,605 | $274,645 | 0.02% |
| 388 | ALLEGION PLC | ALLE | 2,608 | $274,518 | 0.02% |
| 389 | ISHARES INC | 464286509 | 8,325 | $272,477 | 0.02% |
| 390 | SOUTHWEST AIRLS CO | 844741108 | 8,084 | $272,188 | 0.02% |
| 391 | SANOFI | SNYNF | 5,555 | $269,029 | 0.02% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 4,372 | $268,922 | 0.02% |
| 393 | ISHARES INC | 464286632 | 4,800 | $268,752 | 0.02% |
| 394 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $264,421 | 0.02% |
| 395 | FLOWERS FOODS INC | FLO | 9,200 | $264,408 | 0.02% |
| 396 | VANGUARD WORLD FDS | 92204A306 | 2,161 | $262,086 | 0.01% |
| 397 | IRON MTN INC DEL | 46284V101 | 5,200 | $259,220 | 0.01% |
| 398 | ISHARES TR | 464287481 | 3,090 | $258,324 | 0.01% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,631 | $256,766 | 0.01% |
| 400 | PG&E CORP | PCG-PX | 15,504 | $252,095 | 0.01% |
| 401 | OMNICOM GROUP INC | OMC | 3,086 | $251,725 | 0.01% |
| 402 | CHESAPEAKE ENERGY CORP | EXE | 2,650 | $250,081 | 0.01% |
| 403 | EVERGY INC | EVRG | 3,892 | $244,924 | 0.01% |
| 404 | CANADIAN NAT RES LTD | 136385101 | 4,400 | $244,332 | 0.01% |
| 405 | CSX CORP | CSX | 7,800 | $241,644 | 0.01% |
| 406 | PLAINS GP HLDGS L P | PAGP | 19,325 | $240,403 | 0.01% |
| 407 | ISHARES TR | 464287200 | 620 | $238,210 | 0.01% |
| 408 | ALLIANCE RESOURCE PARTNERS L | ARLP | 11,677 | $237,277 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $235,136 | 0.01% |
| 410 | ISHARES TR | 464287408 | 1,600 | $232,112 | 0.01% |
| 411 | ISHARES TR | 464287507 | 949 | $229,554 | 0.01% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $229,380 | 0.01% |
| 413 | ANTERO MIDSTREAM CORP | AM | 21,000 | $226,590 | 0.01% |
| 414 | DUPONT DE NEMOURS INC | DD | 3,283 | $225,312 | 0.01% |
| 415 | ENTERGY CORP NEW | ENO | 1,990 | $223,875 | 0.01% |
| 416 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $221,900 | 0.01% |
| 417 | ISHARES TR | 464287234 | 5,850 | $221,715 | 0.01% |
| 418 | BARRICK GOLD CORP | 067901108 | 12,900 | $221,622 | 0.01% |
| 419 | PARKER-HANNIFIN CORP | PH | 741 | $215,631 | 0.01% |
| 420 | EVEREST RE GROUP LTD | EG | 650 | $215,326 | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524755 | 7,400 | $215,118 | 0.01% |
| 422 | DOLLAR TREE INC | DLTR | 1,515 | $214,282 | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y209 | 1,555 | $211,247 | 0.01% |
| 424 | DOCUSIGN INC | DOCU | 3,775 | $209,211 | 0.01% |
| 425 | TEXAS INSTRS INC | 882508104 | 1,255 | $207,351 | 0.01% |
| 426 | TREX CO INC | TREX | 4,843 | $205,004 | 0.01% |
| 427 | BROADCOM INC | AVGO | 365 | $204,082 | 0.01% |
| 428 | ELECTRONIC ARTS INC | EA | 1,663 | $203,185 | 0.01% |
| 429 | ISHARES TR | 464287150 | 2,394 | $202,975 | 0.01% |
| 430 | ISHARES TR | 464287176 | 1,900 | $202,236 | 0.01% |
| 431 | BARCLAYS PLC | BCLYF | 20,500 | $159,900 | 0.01% |
| 432 | RAMACO RES INC | METCZ | 17,488 | $153,720 | 0.01% |
| 433 | SPROTT PHYSICAL SILVER TR | SII | 18,540 | $152,770 | 0.01% |
| 434 | VECTOR GROUP LTD | 92240M108 | 12,000 | $142,320 | 0.01% |
| 435 | VODAFONE GROUP PLC NEW | 92857W308 | 13,100 | $132,572 | 0.01% |
| 436 | GENESIS ENERGY L P | GEL | 11,200 | $114,352 | 0.01% |
| 437 | HANESBRANDS INC | 410345102 | 16,160 | $102,778 | 0.01% |
| 438 | VICARIOUS SURGICAL INC | RBOTW | 50,000 | $101,000 | 0.01% |
| 439 | ALECTOR INC | ALEC | 10,000 | $92,300 | 0.01% |
| 440 | PROSPECT CAP CORP | PSEC-PA | 10,500 | $73,395 | 0.00% |
| 441 | GABELLI EQUITY TR INC | GAB-PK | 10,450 | $57,266 | 0.00% |
| 442 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $56,400 | 0.00% |
| 443 | EQRX INC | 26886C107 | 20,000 | $49,200 | 0.00% |
| 444 | BLACKROCK CAP INVT CORP | BLK | 12,500 | $45,250 | 0.00% |
| 445 | RIGETTI COMPUTING INC | RGTIW | 47,750 | $34,819 | 0.00% |
| 446 | AURORA INNOVATION INC | AUROW | 24,000 | $29,040 | 0.00% |
| 447 | SHAPEWAYS HOLDINGS INC | 81947T102 | 50,000 | $27,190 | 0.00% |
| 448 | GOSSAMER BIO INC | GOSS | 10,000 | $21,700 | 0.00% |
| 449 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $17,300 | 0.00% |
| 450 | VICARIOUS SURGICAL INC | RBOTW | 112,700 | $16,905 | 0.00% |
| 451 | DESKTOP METAL INC | 25058X105 | 11,800 | $16,048 | 0.00% |
| 452 | FATHOM DIGITAL MFG CORP | FTHM | 10,000 | $13,200 | 0.00% |
| 453 | HOMOLOGY MEDICINES INC | 438083107 | 10,000 | $12,600 | 0.00% |
| 454 | PRECISION BIOSCIENCES INC | DTIL | 10,000 | $11,900 | 0.00% |
| 455 | TERAWULF INC | WULF | 10,725 | $7,139 | 0.00% |
| 456 | AURORA INNOVATION INC | AUROW | 40,000 | $5,200 | 0.00% |
| 457 | EQRX INC | 26886C115 | 10,000 | $2,682 | 0.00% |
| 458 | FATHOM DIGITAL MFG CORP | FTHM | 13,890 | $1,153 | 0.00% |
| 459 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $810 | 0.00% |
| 460 | SHAPEWAYS HOLDINGS INC | 81947T110 | 25,000 | $423 | 0.00% |