13F HOLDINGS REPORT
Texas Yale Capital Corp.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000921
Total Value
$1.97B
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 8,424,230 | $742.7M | 37.74% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,609,025 | $41.7M | 2.12% |
| 3 | CINTAS CORP | CTAS | 89,625 | $41.5M | 2.11% |
| 4 | APPLE INC | AAPL | 219,380 | $36.2M | 1.84% |
| 5 | HOME DEPOT INC | HD | 105,119 | $31.0M | 1.58% |
| 6 | NIKE INC | NKE | 234,973 | $28.8M | 1.46% |
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 516,960 | $28.1M | 1.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,151 | $26.0M | 1.32% |
| 9 | INVESCO QQQ TR | IVZ | 57,217 | $18.4M | 0.93% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 91,321 | $17.7M | 0.90% |
| 11 | MSCI INC | MSCI | 28,233 | $15.8M | 0.80% |
| 12 | JPMORGAN CHASE & CO | VYLD | 109,651 | $14.3M | 0.73% |
| 13 | ENERGY TRANSFER L P | ET-PI | 1,064,750 | $13.3M | 0.67% |
| 14 | MICROSOFT CORP | MSFT | 45,170 | $13.0M | 0.66% |
| 15 | VALLEY NATL BANCORP | 919794107 | 1,404,517 | $13.0M | 0.66% |
| 16 | ISHARES TR | 46432F842 | 190,494 | $12.7M | 0.65% |
| 17 | BLACKSTONE INC | BX | 140,034 | $12.3M | 0.63% |
| 18 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $12.2M | 0.62% |
| 19 | ISHARES TR | 464287705 | 115,080 | $11.8M | 0.60% |
| 20 | ISHARES TR | 464287606 | 161,893 | $11.6M | 0.59% |
| 21 | VANGUARD INDEX FDS | 922908611 | 71,172 | $11.3M | 0.57% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,095 | $10.9M | 0.56% |
| 23 | ISHARES TR | 464287887 | 95,792 | $10.5M | 0.54% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $10.2M | 0.52% |
| 25 | SPDR S&P 500 ETF TR | SPY | 24,859 | $10.2M | 0.52% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 28,794 | $9.4M | 0.48% |
| 27 | PACCAR INC | PCAR | 126,903 | $9.3M | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908736 | 36,027 | $9.0M | 0.46% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 110,062 | $8.5M | 0.43% |
| 30 | AXON ENTERPRISE INC | AXON | 37,576 | $8.4M | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908629 | 39,615 | $8.4M | 0.42% |
| 32 | VISA INC | V | 34,886 | $7.9M | 0.40% |
| 33 | THE TRADE DESK INC | 88339J105 | 128,611 | $7.8M | 0.40% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 51,902 | $7.7M | 0.39% |
| 35 | ISHARES TR | 464287804 | 78,305 | $7.6M | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908512 | 54,261 | $7.3M | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908744 | 51,483 | $7.1M | 0.36% |
| 38 | ALPHABET INC | GOOG | 67,545 | $7.0M | 0.36% |
| 39 | EXXON MOBIL CORP | XOM | 61,143 | $6.7M | 0.34% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,153 | $6.7M | 0.34% |
| 41 | ORACLE CORP | ORCL-PD | 70,840 | $6.6M | 0.33% |
| 42 | ENBRIDGE INC | ENNPF | 172,309 | $6.6M | 0.33% |
| 43 | VALERO ENERGY CORP | VLO | 47,008 | $6.6M | 0.33% |
| 44 | BOEING CO | BA-PA | 30,340 | $6.4M | 0.33% |
| 45 | ALPHABET INC | GOOG | 60,825 | $6.3M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 85,180 | $6.2M | 0.32% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,113 | $6.1M | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 141,841 | $5.9M | 0.30% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,103 | $5.8M | 0.30% |
| 50 | INTEL CORP | INTC | 178,358 | $5.8M | 0.30% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,370 | $5.8M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908595 | 26,750 | $5.8M | 0.29% |
| 53 | MASTERCARD INCORPORATED | MA | 15,783 | $5.7M | 0.29% |
| 54 | SHOPIFY INC | SHOP | 118,850 | $5.7M | 0.29% |
| 55 | PROLOGIS INC. | PLDGP | 45,586 | $5.7M | 0.29% |
| 56 | ONEOK INC NEW | OKE | 88,797 | $5.6M | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 82,195 | $5.6M | 0.28% |
| 58 | MPLX LP | MPLXP | 156,782 | $5.4M | 0.27% |
| 59 | ABBVIE INC | ABBV | 33,547 | $5.3M | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 10,668 | $5.3M | 0.27% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 14,515 | $5.1M | 0.26% |
| 62 | CHEMED CORP NEW | CHE | 9,530 | $5.1M | 0.26% |
| 63 | AT&T INC | T-PC | 260,354 | $5.0M | 0.25% |
| 64 | ISHARES INC | 46434G103 | 101,850 | $5.0M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908637 | 26,138 | $4.9M | 0.25% |
| 66 | EQUITY RESIDENTIAL | EQR | 81,145 | $4.9M | 0.25% |
| 67 | JOHNSON & JOHNSON | JNJ | 31,307 | $4.9M | 0.25% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 19,683 | $4.9M | 0.25% |
| 69 | KKR & CO INC | KKRT | 91,596 | $4.8M | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908538 | 24,431 | $4.8M | 0.24% |
| 71 | MCDONALDS CORP | MCD | 16,677 | $4.7M | 0.24% |
| 72 | WALMART INC | WMT | 31,404 | $4.6M | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 129,442 | $4.5M | 0.23% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,248 | $4.5M | 0.23% |
| 75 | MERCK & CO INC | MRK | 40,108 | $4.3M | 0.22% |
| 76 | PHILLIPS 66 | PSX | 41,613 | $4.2M | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908751 | 22,221 | $4.2M | 0.21% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 70,200 | $4.2M | 0.21% |
| 79 | ISHARES TR | 46436E718 | 41,200 | $4.1M | 0.21% |
| 80 | AMAZON COM INC | AMZN | 39,765 | $4.1M | 0.21% |
| 81 | GLOBAL X FDS | 37954Y657 | 205,971 | $4.1M | 0.21% |
| 82 | PEPSICO INC | PEP | 22,383 | $4.1M | 0.21% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 326,975 | $4.1M | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 40,438 | $4.0M | 0.21% |
| 85 | ALTRIA GROUP INC | MO | 89,887 | $4.0M | 0.20% |
| 86 | CHEVRON CORP NEW | CVX | 24,062 | $3.9M | 0.20% |
| 87 | BROOKFIELD CORP | 11271J107 | 119,523 | $3.9M | 0.20% |
| 88 | ATMOS ENERGY CORP | ATO | 33,999 | $3.8M | 0.19% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,612 | $3.8M | 0.19% |
| 90 | CISCO SYS INC | CSCO | 70,205 | $3.7M | 0.19% |
| 91 | NVIDIA CORPORATION | NVDA | 13,104 | $3.6M | 0.18% |
| 92 | SPDR GOLD TR | GLD | 19,800 | $3.6M | 0.18% |
| 93 | IDACORP INC | IDA | 33,155 | $3.6M | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 145,165 | $3.6M | 0.18% |
| 95 | ISHARES TR | 464287879 | 37,000 | $3.5M | 0.18% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 26,137 | $3.4M | 0.17% |
| 97 | AMPHENOL CORP NEW | 032095101 | 42,000 | $3.4M | 0.17% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 44,543 | $3.4M | 0.17% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 20,624 | $3.4M | 0.17% |
| 100 | UNITED RENTALS INC | URI | 8,445 | $3.3M | 0.17% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 50,252 | $3.3M | 0.17% |
| 102 | SCHWAB STRATEGIC TR | 808524763 | 66,800 | $3.3M | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,408 | $3.2M | 0.17% |
| 104 | MAIN STR CAP CORP | 56035L104 | 81,851 | $3.2M | 0.16% |
| 105 | WESTERN MIDSTREAM PARTNERS L | WES | 121,925 | $3.2M | 0.16% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,688 | $3.1M | 0.16% |
| 107 | COCA COLA CO | KO | 49,486 | $3.1M | 0.16% |
| 108 | ISHARES TR | 46434V878 | 60,774 | $3.1M | 0.16% |
| 109 | EXTRA SPACE STORAGE INC | EXR | 18,509 | $3.0M | 0.15% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,526 | $3.0M | 0.15% |
| 111 | LOEWS CORP | L | 51,771 | $3.0M | 0.15% |
| 112 | LILLY ELI & CO | LLY | 8,609 | $3.0M | 0.15% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 67,083 | $2.9M | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 44,500 | $2.9M | 0.15% |
| 115 | BLACKROCK INC | BLK | 4,343 | $2.9M | 0.15% |
| 116 | VANGUARD BD INDEX FDS | 92203C303 | 58,785 | $2.9M | 0.15% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 28,616 | $2.8M | 0.14% |
| 118 | ISHARES TR | 464287630 | 20,199 | $2.8M | 0.14% |
| 119 | SCHWAB STRATEGIC TR | 808524888 | 81,440 | $2.7M | 0.14% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 33,597 | $2.7M | 0.14% |
| 121 | SNAP ON INC | SNA | 10,855 | $2.7M | 0.14% |
| 122 | CURTISS WRIGHT CORP | CW | 15,200 | $2.7M | 0.14% |
| 123 | VEEVA SYS INC | VEEV | 14,512 | $2.7M | 0.14% |
| 124 | ICAHN ENTERPRISES LP | IEP | 51,570 | $2.7M | 0.14% |
| 125 | NOVO-NORDISK A S | NONOF | 16,462 | $2.6M | 0.13% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,405 | $2.6M | 0.13% |
| 127 | ISHARES INC | 464286475 | 51,319 | $2.6M | 0.13% |
| 128 | GENERAL MLS INC | 370334104 | 29,873 | $2.6M | 0.13% |
| 129 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,427 | $2.5M | 0.13% |
| 130 | DRAFTKINGS INC NEW | DKNG | 130,889 | $2.5M | 0.13% |
| 131 | CARLYLE GROUP INC | CGABL | 80,977 | $2.5M | 0.13% |
| 132 | WILLIAMS COS INC | 969457100 | 83,821 | $2.5M | 0.13% |
| 133 | STRYKER CORPORATION | SYK | 8,649 | $2.5M | 0.13% |
| 134 | GOLUB CAP BDC INC | 38173M102 | 179,843 | $2.4M | 0.12% |
| 135 | AMGEN INC | AMGN | 10,063 | $2.4M | 0.12% |
| 136 | VMWARE INC | 928563402 | 19,120 | $2.4M | 0.12% |
| 137 | SHERWIN WILLIAMS CO | SHW | 10,608 | $2.4M | 0.12% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 11,543 | $2.4M | 0.12% |
| 139 | CACI INTL INC | 127190304 | 7,870 | $2.3M | 0.12% |
| 140 | REALTY INCOME CORP | O | 36,490 | $2.3M | 0.12% |
| 141 | WISDOMTREE TR | WT | 50,256 | $2.3M | 0.12% |
| 142 | CHUBB LIMITED | CB | 11,842 | $2.3M | 0.12% |
| 143 | PAYCHEX INC | PAYX | 20,039 | $2.3M | 0.12% |
| 144 | UNILEVER PLC | UNLYF | 43,823 | $2.3M | 0.12% |
| 145 | VERISIGN INC | VRSN | 10,522 | $2.2M | 0.11% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 10,439 | $2.2M | 0.11% |
| 147 | TC ENERGY CORP | TRPRF | 56,154 | $2.2M | 0.11% |
| 148 | SYSCO CORP | SYY | 28,181 | $2.2M | 0.11% |
| 149 | MORGAN STANLEY | MS-PQ | 24,760 | $2.2M | 0.11% |
| 150 | PACKAGING CORP AMER | 695156109 | 15,618 | $2.2M | 0.11% |
| 151 | NETFLIX INC | NFLX | 6,271 | $2.2M | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908553 | 25,988 | $2.2M | 0.11% |
| 153 | ISHARES TR | 464288869 | 20,323 | $2.1M | 0.11% |
| 154 | COLGATE PALMOLIVE CO | CL | 27,855 | $2.1M | 0.11% |
| 155 | MERCADOLIBRE INC | MELI | 1,588 | $2.1M | 0.11% |
| 156 | GENERAL DYNAMICS CORP | GD | 9,140 | $2.1M | 0.11% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 106,933 | $2.1M | 0.11% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 21,181 | $2.1M | 0.11% |
| 159 | TESLA INC | TSLA | 9,971 | $2.1M | 0.11% |
| 160 | SOUTHERN CO | SOMN | 29,694 | $2.1M | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908363 | 5,480 | $2.1M | 0.10% |
| 162 | CROWN CASTLE INC | CCI | 15,358 | $2.1M | 0.10% |
| 163 | HILLENBRAND INC | 431571108 | 43,092 | $2.0M | 0.10% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 9,652 | $2.0M | 0.10% |
| 165 | WD 40 CO | WDFC | 11,256 | $2.0M | 0.10% |
| 166 | QUALCOMM INC | QCOM | 15,562 | $2.0M | 0.10% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 21,580 | $2.0M | 0.10% |
| 168 | S&P GLOBAL INC | SPGI | 5,630 | $1.9M | 0.10% |
| 169 | CLOROX CO DEL | CLX | 12,157 | $1.9M | 0.10% |
| 170 | TRANSDIGM GROUP INC | TDG | 2,590 | $1.9M | 0.10% |
| 171 | CBRE GROUP INC | CBRE | 26,000 | $1.9M | 0.10% |
| 172 | PUBLIC STORAGE | PSA-PS | 6,237 | $1.9M | 0.10% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 8,337 | $1.9M | 0.09% |
| 174 | GLOBAL X FDS | 37950E218 | 98,000 | $1.8M | 0.09% |
| 175 | BECTON DICKINSON & CO | BDX | 7,326 | $1.8M | 0.09% |
| 176 | DOW INC | DOW | 32,972 | $1.8M | 0.09% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 18,670 | $1.8M | 0.09% |
| 178 | STANLEY BLACK & DECKER INC | SWK | 22,252 | $1.8M | 0.09% |
| 179 | FIDELITY COMWLTH TR | 315912808 | 37,011 | $1.8M | 0.09% |
| 180 | VAIL RESORTS INC | MTN | 7,592 | $1.8M | 0.09% |
| 181 | ACCENTURE PLC IRELAND | ACN | 6,175 | $1.8M | 0.09% |
| 182 | C H ROBINSON WORLDWIDE INC | CHRW | 17,724 | $1.8M | 0.09% |
| 183 | 3M CO | MMM | 16,697 | $1.8M | 0.09% |
| 184 | GAP INC | GAP | 172,959 | $1.7M | 0.09% |
| 185 | MARKEL CORP | MKL | 1,356 | $1.7M | 0.09% |
| 186 | DELL TECHNOLOGIES INC | DELL | 42,941 | $1.7M | 0.09% |
| 187 | ISHARES TR | 464287556 | 13,255 | $1.7M | 0.09% |
| 188 | PFIZER INC | PFE | 41,791 | $1.7M | 0.09% |
| 189 | STAG INDL INC | 85254J102 | 48,000 | $1.6M | 0.08% |
| 190 | CHENIERE ENERGY INC | LNG | 10,078 | $1.6M | 0.08% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 1,924 | $1.6M | 0.08% |
| 192 | PROSHARES TR | 74347B169 | 49,585 | $1.6M | 0.08% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 35,958 | $1.6M | 0.08% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 32,452 | $1.6M | 0.08% |
| 195 | TEMPUR SEALY INTL INC | SGI | 38,480 | $1.5M | 0.08% |
| 196 | HERSHEY CO | HSY | 5,935 | $1.5M | 0.08% |
| 197 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 125,547 | $1.5M | 0.08% |
| 198 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $1.5M | 0.07% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,300 | $1.4M | 0.07% |
| 200 | SPDR INDEX SHS FDS | 78463X756 | 27,709 | $1.4M | 0.07% |
| 201 | EQT CORP | EQT | 43,970 | $1.4M | 0.07% |
| 202 | ELEVANCE HEALTH INC | ELV | 3,047 | $1.4M | 0.07% |
| 203 | UNION PAC CORP | UNP | 6,909 | $1.4M | 0.07% |
| 204 | ISHARES TR | 464287648 | 5,990 | $1.4M | 0.07% |
| 205 | SEMPRA | SREA | 8,983 | $1.4M | 0.07% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,175 | $1.3M | 0.07% |
| 207 | VENTAS INC | VTR | 30,613 | $1.3M | 0.07% |
| 208 | NASDAQ INC | NDAQ | 24,237 | $1.3M | 0.07% |
| 209 | FEDERATED HERMES INC | FHI | 32,829 | $1.3M | 0.07% |
| 210 | CHENIERE ENERGY PARTNERS LP | LNG | 27,685 | $1.3M | 0.07% |
| 211 | ISHARES TR | 464288430 | 21,152 | $1.3M | 0.07% |
| 212 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,950 | $1.3M | 0.07% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 13,531 | $1.3M | 0.06% |
| 214 | DOVER CORP | DOV | 8,360 | $1.3M | 0.06% |
| 215 | ABBOTT LABS | ABLZF | 12,454 | $1.3M | 0.06% |
| 216 | ISHARES TR | 464287465 | 17,544 | $1.3M | 0.06% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 4,899 | $1.3M | 0.06% |
| 218 | PIMCO ETF TR | 72201R833 | 12,414 | $1.2M | 0.06% |
| 219 | PGT INNOVATIONS INC | 69336V101 | 48,808 | $1.2M | 0.06% |
| 220 | ARES CAPITAL CORP | ARCC | 66,900 | $1.2M | 0.06% |
| 221 | CME GROUP INC | CME | 6,336 | $1.2M | 0.06% |
| 222 | MOODYS CORP | MCO | 3,930 | $1.2M | 0.06% |
| 223 | PERKINELMER INC | RVTY | 9,000 | $1.2M | 0.06% |
| 224 | WP CAREY INC | 92936U109 | 15,481 | $1.2M | 0.06% |
| 225 | ARCHER DANIELS MIDLAND CO | ADM | 15,050 | $1.2M | 0.06% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 6,500 | $1.2M | 0.06% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 11,274 | $1.2M | 0.06% |
| 228 | TARGET CORP | TGT | 6,993 | $1.2M | 0.06% |
| 229 | NUSTAR ENERGY LP | NU | 73,137 | $1.1M | 0.06% |
| 230 | BIOGEN INC | BIIB | 3,987 | $1.1M | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908769 | 5,416 | $1.1M | 0.06% |
| 232 | MONDELEZ INTL INC | 609207105 | 15,696 | $1.1M | 0.06% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,883 | $1.1M | 0.06% |
| 234 | DCP MIDSTREAM LP | 23311P100 | 26,225 | $1.1M | 0.06% |
| 235 | BANK MONTREAL QUE | 063671101 | 12,248 | $1.1M | 0.06% |
| 236 | OMNICELL COM | OMCL | 18,340 | $1.1M | 0.05% |
| 237 | KELLOGG CO | BEKE | 16,065 | $1.1M | 0.05% |
| 238 | US BANCORP DEL | USB-PS | 29,575 | $1.1M | 0.05% |
| 239 | TEXAS ROADHOUSE INC | TXRH | 9,448 | $1.0M | 0.05% |
| 240 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,067 | $1.0M | 0.05% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,655 | $1.0M | 0.05% |
| 242 | SERVICENOW INC | NOW | 2,170 | $1.0M | 0.05% |
| 243 | PORTLAND GEN ELEC CO | 736508847 | 20,550 | $1.0M | 0.05% |
| 244 | GOLDMAN SACHS BDC INC | GSBD | 73,467 | $1.0M | 0.05% |
| 245 | EMERSON ELEC CO | EMR | 11,372 | $990,956 | 0.05% |
| 246 | KIMBERLY-CLARK CORP | KMB | 7,381 | $990,678 | 0.05% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,300 | $990,190 | 0.05% |
| 248 | SCHWAB STRATEGIC TR | 808524201 | 20,346 | $984,149 | 0.05% |
| 249 | LOWES COS INC | 548661107 | 4,918 | $983,452 | 0.05% |
| 250 | ASTRAZENECA PLC | AZN | 14,125 | $980,416 | 0.05% |
| 251 | ORIGIN BANCORP INC | OBK | 30,000 | $964,500 | 0.05% |
| 252 | CORTEVA INC | CTVA | 15,931 | $960,799 | 0.05% |
| 253 | ISHARES TR | 464287614 | 3,924 | $958,751 | 0.05% |
| 254 | DORCHESTER MINERALS LP | DMLP | 31,300 | $948,077 | 0.05% |
| 255 | LOCKHEED MARTIN CORP | LMT | 2,000 | $945,663 | 0.05% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 1,965 | $928,639 | 0.05% |
| 257 | CHURCH & DWIGHT CO INC | CHD | 10,500 | $928,305 | 0.05% |
| 258 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,049 | $901,697 | 0.05% |
| 259 | AVALONBAY CMNTYS INC | AWX | 5,238 | $880,298 | 0.04% |
| 260 | EATON CORP PLC | ETN | 5,094 | $872,806 | 0.04% |
| 261 | VANECK ETF TRUST | 92189F429 | 48,648 | $858,636 | 0.04% |
| 262 | ISHARES TR | 464287168 | 7,295 | $854,828 | 0.04% |
| 263 | CRH PLC | CRH | 16,800 | $854,616 | 0.04% |
| 264 | ISHARES INC | 464286772 | 13,780 | $843,612 | 0.04% |
| 265 | ISHARES TR | 464288836 | 4,810 | $843,081 | 0.04% |
| 266 | SALESFORCE INC | CRM | 4,163 | $831,684 | 0.04% |
| 267 | SPDR SER TR | 78468R788 | 21,775 | $827,450 | 0.04% |
| 268 | DOMINION ENERGY INC | D | 14,635 | $818,243 | 0.04% |
| 269 | ISHARES INC | 464286806 | 28,185 | $802,145 | 0.04% |
| 270 | KRAFT HEINZ CO | KHC | 20,639 | $798,110 | 0.04% |
| 271 | SHELL PLC | RYDAF | 13,752 | $791,290 | 0.04% |
| 272 | PHYSICIANS RLTY TR | 71943U104 | 52,300 | $780,839 | 0.04% |
| 273 | DIMENSIONAL ETF TRUST | 25434V401 | 17,099 | $759,709 | 0.04% |
| 274 | WISDOMTREE TR | WT | 8,250 | $756,195 | 0.04% |
| 275 | SPDR SER TR | 78464A870 | 9,905 | $754,860 | 0.04% |
| 276 | ISHARES INC | 464286822 | 12,460 | $741,744 | 0.04% |
| 277 | CUMMINS INC | CMI | 3,105 | $741,722 | 0.04% |
| 278 | ISHARES TR | 464287309 | 11,600 | $741,124 | 0.04% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 1,550 | $715,666 | 0.04% |
| 280 | CBOE GLOBAL MKTS INC | 12503M108 | 5,324 | $714,694 | 0.04% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,030 | $708,677 | 0.04% |
| 282 | ISHARES TR | 46429B507 | 12,900 | $708,161 | 0.04% |
| 283 | STARBUCKS CORP | SBUX | 6,763 | $704,231 | 0.04% |
| 284 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,821 | $696,026 | 0.04% |
| 285 | CATERPILLAR INC | CAT | 3,006 | $687,893 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 10,075 | $681,977 | 0.03% |
| 287 | SPDR SER TR | 78464A300 | 8,940 | $681,049 | 0.03% |
| 288 | ISHARES TR | 464288687 | 21,329 | $665,875 | 0.03% |
| 289 | DIAGEO PLC | DGEAF | 3,665 | $664,025 | 0.03% |
| 290 | ISHARES SILVER TR | SLV | 29,850 | $660,282 | 0.03% |
| 291 | ANALOG DEVICES INC | ADI | 3,227 | $636,429 | 0.03% |
| 292 | ENVIVA INC | 29415B103 | 21,875 | $631,750 | 0.03% |
| 293 | AGREE RLTY CORP | 008492100 | 9,195 | $630,869 | 0.03% |
| 294 | RAYMOND JAMES FINL INC | 754730109 | 6,750 | $629,573 | 0.03% |
| 295 | BP PLC | BPPFF | 16,428 | $623,278 | 0.03% |
| 296 | EQUITRANS MIDSTREAM CORP | 294600101 | 107,484 | $621,258 | 0.03% |
| 297 | TEXAS PACIFIC LAND CORPORATI | TPL | 360 | $612,367 | 0.03% |
| 298 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,577 | $607,728 | 0.03% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 15,465 | $601,414 | 0.03% |
| 300 | TRUIST FINL CORP | 89832Q109 | 17,475 | $595,898 | 0.03% |
| 301 | CONSOLIDATED EDISON INC | ED | 6,227 | $595,777 | 0.03% |
| 302 | CASEYS GEN STORES INC | 147528103 | 2,743 | $593,750 | 0.03% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,563 | $580,743 | 0.03% |
| 304 | JD.COM INC | JDCMF | 13,208 | $579,699 | 0.03% |
| 305 | AVISTA CORP | AVA | 13,650 | $579,443 | 0.03% |
| 306 | METLIFE INC | MET-PF | 9,760 | $565,494 | 0.03% |
| 307 | FREEPORT-MCMORAN INC | FCX | 13,750 | $562,513 | 0.03% |
| 308 | ENERGY FUELS INC | UUUU | 100,000 | $558,000 | 0.03% |
| 309 | ETF SER SOLUTIONS | 26922A198 | 26,458 | $557,201 | 0.03% |
| 310 | GOLDMAN SACHS ETF TR | NVGLF | 11,000 | $549,285 | 0.03% |
| 311 | MARATHON PETE CORP | MARA | 4,055 | $546,736 | 0.03% |
| 312 | LULULEMON ATHLETICA INC | LULU | 1,486 | $541,186 | 0.03% |
| 313 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,638 | $534,891 | 0.03% |
| 314 | MCKESSON CORP | MCK | 1,491 | $530,871 | 0.03% |
| 315 | INTERNATIONAL BUSINESS MACHS | INTR | 4,049 | $530,833 | 0.03% |
| 316 | SPDR SER TR | 78464A805 | 10,466 | $527,803 | 0.03% |
| 317 | EPR PPTYS | 26884U109 | 13,750 | $523,875 | 0.03% |
| 318 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,881 | $523,392 | 0.03% |
| 319 | PAYCOM SOFTWARE INC | PAYC | 1,693 | $514,689 | 0.03% |
| 320 | ISHARES INC | 464286871 | 24,985 | $513,442 | 0.03% |
| 321 | HESS MIDSTREAM LP | HESM | 17,700 | $512,238 | 0.03% |
| 322 | EDITAS MEDICINE INC | EDIT | 70,000 | $507,500 | 0.03% |
| 323 | ADVANCE AUTO PARTS INC | AAP | 4,145 | $504,073 | 0.03% |
| 324 | CONSTELLATION BRANDS INC | STZ | 2,214 | $500,120 | 0.03% |
| 325 | CANADIAN NAT RES LTD | 136385101 | 9,000 | $498,150 | 0.03% |
| 326 | NETAPP INC | NTAP | 7,751 | $494,901 | 0.03% |
| 327 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 25,314 | $494,881 | 0.03% |
| 328 | SELECT SECTOR SPDR TR | 81369Y860 | 12,884 | $481,604 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908652 | 3,365 | $471,773 | 0.02% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 31,030 | $468,553 | 0.02% |
| 331 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,650 | $467,429 | 0.02% |
| 332 | PEMBINA PIPELINE CORP | PPLOF | 14,340 | $464,616 | 0.02% |
| 333 | HASBRO INC | HAS | 8,647 | $464,250 | 0.02% |
| 334 | ISHARES INC | 464286145 | 17,911 | $458,342 | 0.02% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 20,645 | $457,287 | 0.02% |
| 336 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 37,800 | $456,624 | 0.02% |
| 337 | AMERICAN EXPRESS CO | AXP | 2,742 | $452,293 | 0.02% |
| 338 | SPDR SER TR | 78464A755 | 8,154 | $433,467 | 0.02% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 2,028 | $426,813 | 0.02% |
| 340 | ISHARES TR | 464289842 | 13,990 | $426,415 | 0.02% |
| 341 | ISHARES INC | 46434G772 | 9,342 | $423,473 | 0.02% |
| 342 | VANECK ETF TRUST | 92189F411 | 27,850 | $413,016 | 0.02% |
| 343 | ISHARES INC | 46434G822 | 6,952 | $407,985 | 0.02% |
| 344 | NUCOR CORP | NUE | 2,635 | $407,028 | 0.02% |
| 345 | SIXTH STREET SPECIALTY LENDI | TSLX | 22,000 | $402,600 | 0.02% |
| 346 | SPDR SER TR | 78464A409 | 7,184 | $397,706 | 0.02% |
| 347 | BELPOINTE PREP LLC | OZ | 4,200 | $393,960 | 0.02% |
| 348 | INGERSOLL RAND INC | IR | 6,698 | $389,690 | 0.02% |
| 349 | MID-AMER APT CMNTYS INC | 59522J103 | 2,549 | $385,001 | 0.02% |
| 350 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,953 | $378,755 | 0.02% |
| 351 | ISHARES GOLD TR | IAU | 10,011 | $374,111 | 0.02% |
| 352 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,900 | $369,517 | 0.02% |
| 353 | ISHARES TR | 464287184 | 12,475 | $368,387 | 0.02% |
| 354 | SPDR SER TR | 78464A201 | 4,956 | $365,505 | 0.02% |
| 355 | DOUGLAS DYNAMICS INC | PLOW | 11,234 | $358,252 | 0.02% |
| 356 | BOSTON BEER INC | SAM | 1,086 | $356,968 | 0.02% |
| 357 | GENERAL MTRS CO | 37045V100 | 9,699 | $355,759 | 0.02% |
| 358 | GLOBAL PMTS INC | 37940X102 | 3,366 | $354,238 | 0.02% |
| 359 | CHUNGHWA TELECOM CO LTD | CHT | 9,000 | $351,900 | 0.02% |
| 360 | ALPS ETF TR | 00162Q726 | 6,335 | $345,067 | 0.02% |
| 361 | STEEL DYNAMICS INC | STLD | 3,036 | $343,250 | 0.02% |
| 362 | WELLTOWER INC | WELL | 4,755 | $340,881 | 0.02% |
| 363 | ISHARES INC | 464286103 | 14,640 | $335,842 | 0.02% |
| 364 | CITIZENS FINL GROUP INC | CIA | 10,692 | $324,716 | 0.02% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 7,000 | $323,964 | 0.02% |
| 366 | PAPA JOHNS INTL INC | 698813102 | 4,322 | $323,847 | 0.02% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 1,649 | $323,600 | 0.02% |
| 368 | GLOBAL X FDS | 37954Y376 | 14,131 | $323,035 | 0.02% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $315,348 | 0.02% |
| 370 | SM ENERGY CO | SM | 11,169 | $314,519 | 0.02% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 17,857 | $312,673 | 0.02% |
| 372 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,500 | $311,100 | 0.02% |
| 373 | ISHARES TR | 464287564 | 5,600 | $311,024 | 0.02% |
| 374 | JACOBS SOLUTIONS INC | J | 2,626 | $308,581 | 0.02% |
| 375 | CORNING INC | GLW | 8,700 | $306,936 | 0.02% |
| 376 | ISHARES INC | 464286624 | 4,125 | $302,569 | 0.02% |
| 377 | ABRDN SILVER ETF TRUST | SIVR | 13,045 | $301,470 | 0.02% |
| 378 | NEWS CORP NEW | NWSLL | 17,205 | $297,130 | 0.02% |
| 379 | ALPS ETF TR | 00162Q858 | 5,750 | $294,400 | 0.01% |
| 380 | OMNICOM GROUP INC | OMC | 3,086 | $291,133 | 0.01% |
| 381 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,360 | $288,283 | 0.01% |
| 382 | ISHARES INC | 464286509 | 8,325 | $284,549 | 0.01% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,633 | $282,357 | 0.01% |
| 384 | ISHARES TR | 464287481 | 3,090 | $281,345 | 0.01% |
| 385 | VANECK ETF TRUST | 92189F726 | 1,725 | $279,605 | 0.01% |
| 386 | ALLEGION PLC | ALLE | 2,608 | $278,352 | 0.01% |
| 387 | WEYERHAEUSER CO MTN BE | WY | 9,149 | $275,659 | 0.01% |
| 388 | IRON MTN INC DEL | 46284V101 | 5,200 | $275,132 | 0.01% |
| 389 | ISHARES TR | 464287242 | 2,505 | $274,573 | 0.01% |
| 390 | HEALTHPEAK PROPERTIES INC | DOC | 12,293 | $270,081 | 0.01% |
| 391 | SOUTHWEST AIRLS CO | 844741108 | 8,084 | $263,053 | 0.01% |
| 392 | ISHARES INC | 464286632 | 4,800 | $262,672 | 0.01% |
| 393 | ISHARES TR | 464287200 | 620 | $254,870 | 0.01% |
| 394 | PLAINS GP HLDGS L P | PAGP | 19,325 | $253,544 | 0.01% |
| 395 | FLOWERS FOODS INC | FLO | 9,200 | $252,172 | 0.01% |
| 396 | PG&E CORP | PCG-PX | 15,504 | $250,700 | 0.01% |
| 397 | PARKER-HANNIFIN CORP | PH | 741 | $249,058 | 0.01% |
| 398 | VANGUARD WORLD FDS | 92204A306 | 2,161 | $246,851 | 0.01% |
| 399 | NOVARTIS AG | NVSEF | 2,665 | $245,180 | 0.01% |
| 400 | ISHARES TR | 464287408 | 1,600 | $242,816 | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $241,648 | 0.01% |
| 402 | ISHARES TR | 464287507 | 952 | $238,022 | 0.01% |
| 403 | EVERGY INC | EVRG | 3,892 | $237,879 | 0.01% |
| 404 | DEVON ENERGY CORP NEW | 25179M103 | 4,672 | $236,450 | 0.01% |
| 405 | TREX CO INC | TREX | 4,843 | $235,709 | 0.01% |
| 406 | DUPONT DE NEMOURS INC | DD | 3,283 | $235,621 | 0.01% |
| 407 | ALLIANCE RESOURCE PARTNERS L | ARLP | 11,677 | $235,525 | 0.01% |
| 408 | BROADCOM INC | AVGO | 365 | $234,162 | 0.01% |
| 409 | CSX CORP | CSX | 7,800 | $233,532 | 0.01% |
| 410 | TEXAS INSTRS INC | 882508104 | 1,255 | $233,443 | 0.01% |
| 411 | EVEREST RE GROUP LTD | EG | 650 | $232,713 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524755 | 7,400 | $231,398 | 0.01% |
| 413 | ISHARES TR | 464287234 | 5,850 | $230,841 | 0.01% |
| 414 | VICARIOUS SURGICAL INC | RBOTW | 100,000 | $227,000 | 0.01% |
| 415 | WYNN RESORTS LTD | WYNN | 2,000 | $223,820 | 0.01% |
| 416 | ASML HOLDING N V | ASMLF | 328 | $223,273 | 0.01% |
| 417 | ANTERO MIDSTREAM CORP | AM | 21,000 | $220,290 | 0.01% |
| 418 | DOLLAR TREE INC | DLTR | 1,515 | $217,478 | 0.01% |
| 419 | DARDEN RESTAURANTS INC | DRI | 1,400 | $217,224 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y803 | 1,437 | $216,961 | 0.01% |
| 421 | ENTERGY CORP NEW | ENO | 1,990 | $214,403 | 0.01% |
| 422 | ACTIVISION BLIZZARD INC | 00507V109 | 2,449 | $209,610 | 0.01% |
| 423 | ISHARES TR | 464287176 | 1,900 | $209,475 | 0.01% |
| 424 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,820 | $204,464 | 0.01% |
| 425 | CHESAPEAKE ENERGY CORP | EXE | 2,650 | $201,506 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y209 | 1,555 | $201,310 | 0.01% |
| 427 | ELECTRONIC ARTS INC | EA | 1,663 | $200,308 | 0.01% |
| 428 | BP PRUDHOE BAY RTY TR | BPPFF | 25,997 | $197,317 | 0.01% |
| 429 | SPROTT PHYSICAL SILVER TR | SII | 18,540 | $154,624 | 0.01% |
| 430 | RAMACO RES INC | METCZ | 17,488 | $154,069 | 0.01% |
| 431 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $153,500 | 0.01% |
| 432 | BARCLAYS PLC | BCLYF | 20,500 | $147,395 | 0.01% |
| 433 | VECTOR GROUP LTD | 92240M108 | 12,000 | $144,120 | 0.01% |
| 434 | GENESIS ENERGY L P | GEL | 11,200 | $126,112 | 0.01% |
| 435 | VODAFONE GROUP PLC NEW | 92857W308 | 11,100 | $122,544 | 0.01% |
| 436 | HANESBRANDS INC | 410345102 | 16,160 | $85,002 | 0.00% |
| 437 | VICARIOUS SURGICAL INC | RBOTW | 211,200 | $83,931 | 0.00% |
| 438 | PROSPECT CAP CORP | PSEC-PA | 10,500 | $73,080 | 0.00% |
| 439 | ALECTOR INC | ALEC | 10,000 | $61,900 | 0.00% |
| 440 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 20,000 | $61,600 | 0.00% |
| 441 | GABELLI EQUITY TR INC | GAB-PK | 10,700 | $61,418 | 0.00% |
| 442 | EQRX INC | 26886C107 | 20,000 | $38,800 | 0.00% |
| 443 | RIGETTI COMPUTING INC | RGTIW | 47,750 | $34,542 | 0.00% |
| 444 | BLACKROCK CAP INVT CORP | BLK | 10,000 | $34,500 | 0.00% |
| 445 | AURORA INNOVATION INC | AUROW | 24,000 | $33,360 | 0.00% |
| 446 | DESKTOP METAL INC | 25058X105 | 11,800 | $27,140 | 0.00% |
| 447 | SHAPEWAYS HOLDINGS INC | 81947T102 | 50,000 | $17,160 | 0.00% |
| 448 | SPERO THERAPEUTICS INC | SPRO | 10,000 | $14,500 | 0.00% |
| 449 | GOSSAMER BIO INC | GOSS | 10,000 | $12,600 | 0.00% |
| 450 | HOMOLOGY MEDICINES INC | 438083107 | 10,000 | $10,300 | 0.00% |
| 451 | TERAWULF INC | WULF | 10,725 | $10,058 | 0.00% |
| 452 | AURORA INNOVATION INC | AUROW | 40,000 | $8,208 | 0.00% |
| 453 | PRECISION BIOSCIENCES INC | DTIL | 10,000 | $7,536 | 0.00% |
| 454 | FAZE HOLDINGS INC | 31423J102 | 12,652 | $5,819 | 0.00% |
| 455 | FATHOM DIGITAL MFG CORP | FTHM | 10,000 | $5,431 | 0.00% |
| 456 | EQRX INC | 26886C115 | 10,000 | $1,725 | 0.00% |
| 457 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $1,100 | 0.00% |
| 458 | FATHOM DIGITAL MFG CORP | FTHM | 13,890 | $554 | 0.00% |
| 459 | SHAPEWAYS HOLDINGS INC | 81947T110 | 25,000 | $550 | 0.00% |