Texas Yale Capital Corp. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Texas Yale Capital Corp. held in its portfolio 483 assets valued at $3,298,809,410 (i.e. $3.30B).
The most valuable assets in the portfolio included: JABIL INC ($1.45B), CINTAS CORP ($64.55M), and ENTERPRISE PRODS PARTNERS L ($61.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 483 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Texas Yale Capital Corp. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JABIL INC | 6378273 | 1454373809 | COM |
| CINTAS CORP | 343222 | 64549762 | COM |
| ENTERPRISE PRODS PARTNERS L | 1905939 | 61104396 | COM |
| APPLE INC | 184875 | 50260118 | COM |
| BERKSHIRE HATHAWAY INC DEL | 79717 | 40069750 | CL B NEW |
| INVESCO QQQ TR | 59460 | 36526712 | UNIT SER 1 |
| HOME DEPOT INC | 105520 | 36309432 | COM |
| JPMORGAN CHASE & CO. | 112112 | 36124588 | COM |
| INVESCO DB MULTI-SECTOR COMM | 238800 | 24551028 | PRECIOUS METAL |
| WESTERN MIDSTREAM PARTNERS L | 619271 | 24461205 | COM UNIT LP INT |
| NVIDIA CORPORATION | 130722 | 24379590 | COM |
| MICROSOFT CORP | 47407 | 22926882 | COM |
| GOLDMAN SACHS GROUP INC | 25329 | 22264191 | COM |
| BLACKSTONE INC | 141939 | 21878477 | COM |
| ENERGY TRANSFER L P | 1311965 | 21634303 | COM UT LTD PTN |
| ISHARES TR | 236274 | 21137037 | CORE MSCI EAFE |
| AXON ENTERPRISE INC | 36895 | 20953777 | COM |
| ALPHABET INC | 66294 | 20803154 | CAP STK CL C |
| VANGUARD INDEX FDS | 40315 | 19668112 | GROWTH ETF |
| ALPHABET INC | 61288 | 19183144 | CAP STK CL A |
| SHOPIFY INC | 117592 | 18928784 | CL A SUB VTG SHS |
| SPDR S&P 500 ETF TR | 26977 | 18395980 | TR UNIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 59632 | 18121568 | SPONSORED ADS |
| BANK AMERICA CORP | 318931 | 17541205 | COM |
| MSCI INC | 30225 | 17340989 | COM |
| NIKE INC | 263053 | 16759107 | CL B |
| MPLX LP | 311445 | 16621820 | COM UNIT REP LTD |
| BERKSHIRE HATHAWAY INC DEL | 22 | 16605600 | CL A |
| PACCAR INC | 149448 | 16366050 | COM |
| ISHARES TR | 159497 | 15452020 | S&P MC 400GR ETF |
| ISHARES TR | 112119 | 14753718 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 67650 | 14327538 | SM CP VAL ETF |
| ORACLE CORP | 70987 | 13836076 | COM |
| ISHARES TR | 95246 | 13444902 | S&P SML 600 GWT |
| VANGUARD INDEX FDS | 43264 | 12555987 | MID CAP ETF |
| WALMART INC | 109177 | 12163410 | COM |
| KKR & CO INC | 94666 | 12068022 | COM |
| PLAINS ALL AMERN PIPELINE L | 663763 | 11921183 | UNIT LTD PARTN |
| VISA INC | 33927 | 11898538 | COM CL A |
| AMPHENOL CORP NEW | 83236 | 11248513 | CL A |
| VANGUARD INTL EQUITY INDEX F | 75451 | 10814365 | FTSE SMCAP ETF |
| ABBVIE INC | 46947 | 10726920 | COM |
| COSTCO WHSL CORP NEW | 12253 | 10566252 | COM |
| NEXTERA ENERGY INC | 130683 | 10491231 | COM |
| SCHWAB STRATEGIC TR | 359164 | 10228999 | US SML CAP ETF |
| MASTERCARD INCORPORATED | 17585 | 10038692 | CL A |
| BROADCOM INC | 28700 | 9933070 | COM |
| EXXON MOBIL CORP | 81632 | 9823549 | COM |
| ISHARES TR | 81428 | 9786056 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 54914 | 9740098 | MCAP VL IDXVIP |
| AMAZON COM INC | 40701 | 9394605 | COM |
| SPDR SERIES TRUST | 155061 | 9380764 | STATE STREET SPD |
| ONEOK INC NEW | 124548 | 9154278 | COM |
| PROCTER AND GAMBLE CO | 61080 | 8753365 | COM |
| BROOKFIELD CORP | 186997 | 8581292 | CL A LTD VT SH |
| CURTISS WRIGHT CORP | 15210 | 8384817 | COM |
| VANGUARD INDEX FDS | 25756 | 8107824 | LARGE CAP ETF |
| ISHARES INC | 117445 | 7894653 | CORE MSCI EMKT |
| VALERO ENERGY CORP | 48395 | 7878222 | COM |
| VANGUARD INDEX FDS | 29612 | 7638478 | SMALL CP ETF |
| VANGUARD INDEX FDS | 26898 | 7508320 | MCAP GR IDXVIP |
| GOLDMAN SACHS ETF TR | 47736 | 7394306 | HEDGE IND ETF |
| KEYSIGHT TECHNOLOGIES INC | 36103 | 7335769 | COM |
| CHEVRON CORP NEW | 46438 | 7077616 | COM |
| NETFLIX INC | 74225 | 6959336 | COM |
| JOHNSON & JOHNSON | 33507 | 6934168 | COM |
| VANGUARD INDEX FDS | 22821 | 6894399 | SML CP GRW ETF |
| PROLOGIS INC. | 53747 | 6861286 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 130696 | 6849777 | COM UT REP LP |
| UNITED RENTALS INC | 8371 | 6774818 | COM |
| SPDR GOLD TR | 17086 | 6771353 | GOLD SHS |
| TESLA INC | 14961 | 6728261 | COM |
| TYLER TECHNOLOGIES INC | 14535 | 6598163 | COM |
| VANGUARD INTL EQUITY INDEX F | 121245 | 6518152 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 33944 | 6482982 | VALUE ETF |
| ELI LILLY & CO | 6020 | 6469954 | COM |
| GLOBAL X FDS | 340590 | 6440561 | US PFD ETF |
| MARRIOTT INTL INC NEW | 20722 | 6428793 | CL A |
| AT&T INC | 255066 | 6335839 | COM |
| BLACKROCK INC | 5764 | 6169440 | COM |
| MERCK & CO INC | 57808 | 6084870 | COM |
| CARLYLE GROUP INC | 101709 | 6012019 | COM |
| SCHWAB STRATEGIC TR | 218937 | 6005453 | US DIVIDEND EQ |
| INTEL CORP | 160212 | 5911823 | COM |
| ATMOS ENERGY CORP | 35124 | 5887836 | COM |
| SCHWAB STRATEGIC TR | 242404 | 5827380 | INTL EQTY ETF |
| BOEING CO | 26274 | 5704611 | COM |
| LOEWS CORP | 52891 | 5569951 | COM |
| SCHWAB STRATEGIC TR | 183854 | 5528496 | US MID-CAP ETF |
| INVESCO EXCH TRADED FD TR II | 97185 | 5501264 | S&P SMLCP INFO |
| MCDONALDS CORP | 17750 | 5424933 | COM |
| ENBRIDGE INC | 113286 | 5418469 | COM |
| DELL TECHNOLOGIES INC | 42941 | 5405413 | CL C |
| INTERCONTINENTAL EXCHANGE IN | 32602 | 5280220 | COM |
| SCHWAB STRATEGIC TR | 251366 | 5251044 | US REIT ETF |
| PHILLIPS 66 | 40323 | 5203280 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 98860 | 5179275 | CL A LMT VTG SHS |
| THE TRADE DESK INC | 132743 | 5038924 | COM CL A |
| CISCO SYS INC | 64761 | 4988540 | COM |
| SCHWAB STRATEGIC TR | 152040 | 4979319 | EMRG MKTEQ ETF |
| FIRST TR EXCHANGE-TRADED FD | 21418 | 4930729 | SHS |
| MAIN STR CAP CORP | 80403 | 4855518 | COM |
| EQT CORP | 86410 | 4631576 | COM |
| GOLDMAN SACHS ETF TR | 34799 | 4606344 | ACTIVEBETA US LG |
| DIGITAL RLTY TR INC | 29748 | 4602313 | COM |
| DISNEY WALT CO | 40223 | 4576173 | COM |
| CHUBB LIMITED | 14530 | 4535104 | COM |
| DORCHESTER MINERALS LP | 201500 | 4505540 | COM UNIT |
| DRAFTKINGS INC NEW | 129360 | 4457746 | COM CL A |
| GAP INC | 172959 | 4427750 | COM |
| WILLIAMS COS INC | 73217 | 4401074 | COM |
| ISHARES INC | 64931 | 4381516 | EM MKT SM-CP ETF |
| CACI INTL INC | 8003 | 4264078 | CL A |
| IDACORP INC | 33505 | 4240393 | COM |
| CBRE GROUP INC | 26000 | 4180540 | CL A |
| VANGUARD INDEX FDS | 6546 | 4104917 | S&P 500 ETF SHS |
| CHEMED CORP NEW | 9530 | 4077506 | COM |
| MARKEL GROUP INC | 1888 | 4058539 | COM |
| ISHARES TR | 35234 | 4006810 | SP SMCP600VL ETF |
| KIMBERLY-CLARK CORP | 39594 | 3994639 | COM |
| KINDER MORGAN INC DEL | 141979 | 3903003 | COM |
| SCHWAB STRATEGIC TR | 118534 | 3866586 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 122200 | 3850522 | FUNDAMENTAL US S |
| COCA COLA CO | 54509 | 3810724 | COM |
| DUKE ENERGY CORP NEW | 32436 | 3801817 | COM NEW |
| SNAP ON INC | 10855 | 3740633 | COM |
| NORFOLK SOUTHN CORP | 12945 | 3737480 | COM |
| SCHWAB STRATEGIC TR | 81400 | 3706118 | INTL SCEQT ETF |
| EQUITY RESIDENTIAL | 58081 | 3661430 | SH BEN INT |
| TRANSDIGM GROUP INC | 2716 | 3611873 | COM |
| ISHARES TR | 19896 | 3605354 | RUS 2000 VAL ETF |
| ALTRIA GROUP INC | 61548 | 3548863 | COM |
| CHENIERE ENERGY INC | 17981 | 3495328 | COM NEW |
| PHILIP MORRIS INTL INC | 21423 | 3436249 | COM |
| SOMNIGROUP INTERNATIONAL INC | 38480 | 3435494 | COM |
| SHERWIN WILLIAMS CO | 10466 | 3391298 | COM |
| FIDELITY COMWLTH TR | 37000 | 3381800 | NASDAQ COMPSIT |
| CADENCE DESIGN SYSTEM INC | 10779 | 3369300 | COM |
| AMGEN INC | 10247 | 3353946 | COM |
| TEXAS ROADHOUSE INC | 20093 | 3335438 | COM |
| MERCADOLIBRE INC | 1644 | 3311443 | COM |
| ISHARES TR | 4796 | 3284972 | CORE S&P500 ETF |
| S&P GLOBAL INC | 6283 | 3283433 | COM |
| MORGAN STANLEY | 18415 | 3269215 | COM NEW |
| VEEVA SYS INC | 14512 | 3239514 | CL A COM |
| EXTRA SPACE STORAGE INC | 24871 | 3238702 | COM |
| ESSENTIAL UTILS INC | 84138 | 3227534 | COM |
| STRYKER CORPORATION | 9163 | 3220520 | COM |
| VANGUARD INDEX FDS | 36263 | 3208913 | REAL ESTATE ETF |
| UNITED PARCEL SERVICE INC | 32178 | 3191736 | CL B |
| GENERAL DYNAMICS CORP | 9315 | 3135988 | COM |
| NASDAQ INC | 32089 | 3116805 | COM |
| VANGUARD TAX-MANAGED FDS | 49827 | 3112693 | VAN FTSE DEV MKT |
| MARVELL TECHNOLOGY INC | 36553 | 3106274 | COM |
| INTUITIVE SURGICAL INC | 5346 | 3027761 | COM NEW |
| AVALONBAY CMNTYS INC | 16603 | 3010290 | COM |
| SOUTHERN CO | 33903 | 2956342 | COM |
| USA RARE EARTH INC | 241800 | 2877420 | COM |
| PEPSICO INC | 19950 | 2863285 | COM |
| ISHARES TR | 18049 | 2846327 | MICRO-CAP ETF |
| MURPHY USA INC | 7046 | 2843202 | COM |
| SPDR INDEX SHS FDS | 43256 | 2839992 | S&P EMKTSC ETF |
| PROSHARES TR | 46310 | 2743404 | ONLINE RTL ETF |
| PACKAGING CORP AMER | 12952 | 2671091 | COM |
| TRANE TECHNOLOGIES PLC | 6835 | 2660182 | SHS |
| CONSOLIDATED EDISON INC | 26752 | 2657050 | COM |
| RAMACO RES INC | 142488 | 2564784 | COM CL A |
| VERISIGN INC | 10522 | 2556320 | COM |
| SCHWAB CHARLES CORP | 25115 | 2509242 | COM |
| SALESFORCE INC | 9339 | 2473994 | COM |
| 3M CO | 15213 | 2435596 | COM |
| COLGATE PALMOLIVE CO | 30514 | 2411216 | COM |
| GOLAR LNG LTD | 64141 | 2386687 | SHS |
| MCKESSON CORP | 2888 | 2368998 | COM |
| INTERNATIONAL BUSINESS MACHS | 7991 | 2367013 | COM |
| WD 40 CO | 11817 | 2326767 | COM |
| SCHWAB STRATEGIC TR | 88351 | 2317454 | US BRD MKT ETF |
| QUALCOMM INC | 13502 | 2309517 | COM |
| AMERICAN TOWER CORP NEW | 13029 | 2287502 | COM |
| J P MORGAN EXCHANGE TRADED F | 44201 | 2236115 | ULTRA SHRT ETF |
| CATERPILLAR INC | 3896 | 2231902 | COM |
| SEMPRA | 25166 | 2221906 | COM |
| BAIN CAP SPECIALTY FIN INC | 159472 | 2218256 | COM STK |
| VANECK ETF TRUST | 30000 | 2217600 | RARE EARTH AND S |
| CHARTER COMMUNICATIONS INC N | 10612 | 2215255 | CL A |
| CONOCOPHILLIPS | 23550 | 2204516 | COM |
| WISDOMTREE TR | 38284 | 2191357 | EMG MKTS SMCAP |
| AUTOMATIC DATA PROCESSING IN | 8453 | 2174365 | COM |
| ISHARES TR | 12840 | 2167007 | ISHARES BIOTECH |
| TAKE-TWO INTERACTIVE SOFTWAR | 8420 | 2155773 | COM |
| RTX CORPORATION | 11749 | 2154767 | COM |
| HESS MIDSTREAM LP | 62400 | 2152800 | CL A SHS |
| ILLINOIS TOOL WKS INC | 8683 | 2138623 | COM |
| PAYCHEX INC | 19008 | 2132317 | COM |
| C H ROBINSON WORLDWIDE INC | 13225 | 2126051 | COM NEW |
| CRH PLC | 16991 | 2120477 | ORD |
| VANGUARD INDEX FDS | 6287 | 2107799 | TOTAL STK MKT |
| SYSCO CORP | 28135 | 2073268 | COM |
| UNITEDHEALTH GROUP INC | 6200 | 2046682 | COM |
| DOVER CORP | 10475 | 2045139 | COM |
| MOODYS CORP | 3944 | 2014792 | COM |
| CASEYS GEN STORES INC | 3609 | 1994730 | COM |
| ARES CAPITAL CORP | 98550 | 1993667 | COM |
| GOLUB CAP BDC INC | 146619 | 1989623 | COM |
| ISHARES TR | 6078 | 1963255 | RUS 2000 GRW ETF |
| EMERSON ELEC CO | 14789 | 1962796 | COM |
| META PLATFORMS INC | 2959 | 1953207 | CL A |
| LULULEMON ATHLETICA INC | 9363 | 1945725 | COM |
| VERTEX PHARMACEUTICALS INC | 4269 | 1935394 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9300 | 1920636 | NY ARCA BIOTECH |
| MARATHON PETE CORP | 11775 | 1914968 | COM |
| ISHARES TR | 18630 | 1816589 | ASIA 50 ETF |
| VANGUARD INTL EQUITY INDEX F | 12823 | 1808861 | TT WRLD ST ETF |
| TEXAS PACIFIC LAND CORPORATI | 6294 | 1807763 | COM |
| CUMMINS INC | 3505 | 1789127 | COM |
| ACCENTURE PLC IRELAND | 6665 | 1788220 | SHS CLASS A |
| MP MATERIALS CORP | 35000 | 1768200 | COM CL A |
| CROWN CASTLE INC | 19895 | 1768069 | COM |
| STAG INDL INC | 48000 | 1764480 | COM |
| ISHARES SILVER TR | 26750 | 1723235 | ISHARES |
| HERSHEY CO | 9460 | 1721531 | COM |
| FEDERATED HERMES INC | 32829 | 1709406 | CL B |
| CME GROUP INC | 6136 | 1675619 | COM |
| INVESCO EXCH TRADED FD TR II | 45340 | 1670779 | NASDAQNXTGEN100 |
| PUBLIC STORAGE OPER CO | 6370 | 1653111 | COM |
| AMERICAN ELEC PWR CO INC | 14060 | 1621259 | COM |
| BANK MONTREAL QUE | 12413 | 1611083 | COM |
| ABBOTT LABS | 12855 | 1610603 | COM |
| SERVICENOW INC | 10310 | 1579389 | COM |
| REALTY INCOME CORP | 28004 | 1578579 | COM |
| VENTAS INC | 20290 | 1570040 | COM |
| CHENIERE ENERGY PARTNERS LP | 29275 | 1565627 | COM UNIT |
| LAUDER ESTEE COS INC | 14855 | 1555616 | CL A |
| CARNIVAL CORP | 50000 | 1527000 | UNIT 99/99/9999 |
| ISHARES INC | 20900 | 1519012 | MSCI EMRG CHN |
| REGENERON PHARMACEUTICALS | 1924 | 1485078 | COM |
| SCHWAB STRATEGIC TR | 54719 | 1472499 | US LRG CAP ETF |
| ISHARES TR | 15075 | 1447656 | MSCI EAFE ETF |
| ISHARES TR | 11600 | 1429816 | S&P 500 GRWT ETF |
| WHITE MTNS INS GROUP LTD | 687 | 1427607 | COM |
| VANGUARD BD INDEX FDS | 28200 | 1405488 | VANGUARD ULTRA |
| BECTON DICKINSON & CO | 7190 | 1395363 | COM |
| HILLENBRAND INC | 43092 | 1366878 | COM |
| INVESCO EXCHANGE TRADED FD T | 25150 | 1356775 | NASDAQ INTERNT |
| AMERICAN EXPRESS CO | 3648 | 1349578 | COM |
| PAYPAL HLDGS INC | 23000 | 1342740 | COM |
| BROOKFIELD RENEWABLE PARTNER | 49350 | 1330970 | PARTNERSHIP UNIT |
| PDD HOLDINGS INC | 11728 | 1329838 | SPONSORED ADS |
| CBOE GLOBAL MKTS INC | 5109 | 1282359 | COM |
| LOWES COS INC | 5301 | 1278389 | COM |
| CLOROX CO DEL | 12650 | 1275500 | COM |
| LAMB WESTON HLDGS INC | 30175 | 1264031 | COM |
| DIMENSIONAL ETF TRUST | 16575 | 1229368 | US EQUITY MARKET |
| RYMAN HOSPITALITY PPTYS INC | 12790 | 1210190 | COM |
| BROOKFIELD INFRAST PARTNERS | 34635 | 1203220 | LP INT UNIT |
| LOCKHEED MARTIN CORP | 2419 | 1170205 | COM |
| WELLTOWER INC | 6265 | 1162768 | COM |
| LIVE NATION ENTERTAINMENT IN | 8025 | 1143563 | COM |
| STANLEY BLACK & DECKER INC | 15367 | 1141461 | COM |
| AMERICAN WTR WKS CO INC NEW | 8700 | 1135350 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18885 | 1131778 | FIRST TR ENH NEW |
| ORIGIN BANCORP INC | 30000 | 1128300 | COM |
| ISHARES TR | 2378 | 1125507 | RUS 1000 GRW ETF |
| IRON MTN INC DEL | 13505 | 1120240 | COM |
| CHART INDS INC | 5400 | 1113642 | COM |
| SHELL PLC | 15123 | 1111238 | SPON ADS |
| NOVO-NORDISK A S | 21649 | 1101501 | ADR |
| ISHARES TR | 16625 | 1097231 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 4190 | 1059735 | NASDAQ 100 ETF |
| ISHARES INC | 24685 | 1049113 | MSCI GERMANY ETF |
| FRANKLIN TEMPLETON ETF TR | 27076 | 1044857 | FRANKLIN INDIA |
| ISHARES TR | 12225 | 1037047 | U.S. PHARMA ETF |
| CORTEVA INC | 15404 | 1032530 | COM |
| CNX RES CORP | 28000 | 1029560 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12740 | 1014308 | COM SHS ANNUAL |
| ISHARES TR | 13990 | 1012177 | MSCI PERU AND GL |
| UNION PAC CORP | 4345 | 1005085 | COM |
| VANECK ETF TRUST | 37450 | 1001788 | AFRICA INDEX ETF |
| ISHARES TR | 18259 | 998950 | MSCI EMG MKT ETF |
| EATON CORP PLC | 3115 | 992159 | SHS |
| CHURCH & DWIGHT CO INC | 11675 | 978949 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3450 | 950096 | ORD SHS |
| ISHARES TR | 12900 | 948275 | MSCI IRELAND ETF |
| APOLLO GLOBAL MGMT INC | 6533 | 945717 | COM |
| CANADIAN NATL RY CO | 9561 | 945105 | COM |
| ANTERO RESOURCES CORP | 27360 | 942826 | COM |
| MARTIN MARIETTA MATLS INC | 1489 | 927141 | COM |
| ISHARES TR | 17850 | 902853 | ULTRA SHORT DUR |
| ASTRAZENECA PLC | 9800 | 900914 | SPONSORED ADR |
| PORTLAND GEN ELEC CO | 18645 | 894774 | COM NEW |
| WP CAREY INC | 13806 | 888565 | COM |
| GLOBAL X FDS | 17300 | 879878 | ARTIFICIAL ETF |
| BLACKSTONE SECD LENDING FD | 33221 | 874709 | COMMON STOCK |
| REVVITY INC | 9000 | 870750 | COM |
| ABRDN SILVER ETF TRUST | 12855 | 869512 | PHYSCL SILVR SHS |
| WARNER BROS DISCOVERY INC | 30039 | 865724 | COM SER A |
| ISHARES GOLD TR | 10600 | 860402 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 20150 | 860204 | STATE STREET UTI |
| VALLEY NATL BANCORP | 72171 | 842957 | COM |
| ANALOG DEVICES INC | 3071 | 832855 | COM |
| ISHARES TR | 11902 | 832092 | MSCI INDIA SM CP |
| NETAPP INC | 7751 | 830055 | COM |
| PIMCO ETF TR | 8175 | 820280 | ENHAN SHRT MA AC |
| ISHARES TR | 5795 | 817906 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 20000 | 807000 | STATE STREET REA |
| SIXTH STREET SPECIALTY LENDI | 36876 | 800947 | COM |
| VANECK MERK GOLD ETF | 19100 | 792268 | GOLD SHS |
| SELECT SECTOR SPDR TR | 5400 | 777442 | STATE STREET TEC |
| FREEPORT-MCMORAN INC | 15150 | 769469 | CL B |
| BLUE OWL CAPITAL CORPORATION | 61435 | 763637 | COM |
| MEDICAL PPTYS TRUST INC | 149950 | 749750 | COM |
| ISHARES TR | 3540 | 744604 | RUS 1000 VAL ETF |
| METLIFE INC | 9210 | 727037 | COM |
| CORNING INC | 8200 | 717992 | COM |
| VANGUARD SPECIALIZED FUNDS | 3246 | 713406 | DIV APP ETF |
| TRUIST FINL CORP | 14400 | 708624 | COM |
| GLOBAL X FDS | 31834 | 707351 | RATE PREFERRED |
| VANGUARD INDEX FDS | 3365 | 703689 | EXTEND MKT ETF |
| BIOGEN INC | 3987 | 701672 | COM |
| EPR PPTYS | 14050 | 701095 | COM SH BEN INT |
| MONDELEZ INTL INC | 12942 | 696668 | CL A |
| SCHWAB STRATEGIC TR | 23504 | 695959 | US LCAP VA ETF |
| VERIZON COMMUNICATIONS INC | 17010 | 692798 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 16009 | 681183 | UNIT |
| COHERENT CORP | 3617 | 667590 | COM |
| AGREE RLTY CORP | 9195 | 662316 | COM |
| BANK NOVA SCOTIA HALIFAX | 8975 | 661368 | COM |
| SPDR INDEX SHS FDS | 14500 | 643945 | PORTFOLIO DEVLPD |
| BP PLC | 18441 | 640456 | SPONSORED ADR |
| CANADIAN IMPERIAL BANK OF CO | 6920 | 627021 | COM |
| ISHARES TR | 20131 | 623256 | PFD AND INCM SEC |
| HASBRO INC | 7516 | 616312 | COM |
| UBER TECHNOLOGIES INC | 7524 | 614786 | COM |
| CANADIAN NAT RES LTD | 18000 | 609300 | COM |
| ISHARES INC | 9342 | 593497 | MSCI TAIWAN ETF |
| ISHARES TR | 5875 | 589733 | 0-3 MNTH TREASRY |
| PARKER-HANNIFIN CORP | 665 | 584508 | COM |
| STARBUCKS CORP | 6878 | 579196 | COM |
| SCHWAB STRATEGIC TR | 24518 | 572988 | US AGGREGATE B |
| NOVARTIS AG | 4092 | 564164 | SPONSORED ADR |
| ICICI BANK LIMITED | 18910 | 563518 | ADR |
| ASML HOLDING N V | 522 | 558467 | N Y REGISTRY SHS |
| RAYMOND JAMES FINL INC | 3445 | 553233 | COM |
| FRANKLIN ELEC INC | 5753 | 549584 | COM |
| ADOBE INC | 1552 | 543184 | COM |
| GENERAL MLS INC | 11557 | 537401 | COM |
| FLUTTER ENTMT PLC | 2478 | 532869 | SHS |
| INGERSOLL RAND INC | 6698 | 530616 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 8430 | 520047 | COM |
| COGENT COMMUNICATIONS HLDGS | 23000 | 495880 | COM NEW |
| HONEYWELL INTL INC | 2527 | 492992 | COM |
| ISHARES INC | 4470 | 491834 | MSCI ISRAEL ETF |
| ISHARES TR | 3588 | 491341 | RUS MD CP GR ETF |
| ISHARES INC | 5999 | 484347 | MSCI JAPAN ETF |
| BROWN & BROWN INC | 6070 | 483779 | COM |
| TJX COS INC NEW | 3136 | 481721 | COM |
| ISHARES TR | 12475 | 477668 | CHINA LG-CAP ETF |
| ALPS ETF TR | 5770 | 475160 | BARRONS 400 ETF |
| INFOSYS LTD | 26500 | 472230 | SPONSORED ADR |
| TARGET CORP | 4785 | 467734 | COM |
| ISHARES INC | 4810 | 467628 | MSCI STH KOR ETF |
| J P MORGAN EXCHANGE TRADED F | 8150 | 466506 | EQUITY PREMIUM |
| ISHARES TR | 4656 | 465041 | CORE US AGGBD ET |
| JOBY AVIATION INC | 34300 | 452760 | COMMON STOCK |
| FEDEX CORP | 1556 | 449466 | COM |
| NEWS CORP NEW | 17205 | 449395 | CL A |
| ALLEGION PLC | 2821 | 449160 | ORD SHS |
| ALLIANCE RESOURCE PARTNERS L | 18977 | 440836 | UT LTD PART |
| NORTHROP GRUMMAN CORP | 770 | 439062 | COM |
| WATTS WATER TECHNOLOGIES INC | 1585 | 437492 | CL A |
| ISHARES INC | 6275 | 435046 | MSCI MEXICO ETF |
| BRISTOL-MYERS SQUIBB CO | 8050 | 434217 | COM |
| WASTE MGMT INC DEL | 1965 | 431730 | COM |
| INNODATA INC | 8440 | 430018 | COM NEW |
| WEYERHAEUSER CO MTN BE | 18030 | 427131 | COM NEW |
| REDDIT INC | 1850 | 425260 | CL A |
| VANGUARD INTL EQUITY INDEX F | 4671 | 422225 | FTSE PACIFIC ETF |
| JD.COM INC | 14008 | 402030 | SPON ADS CL A |
| ELECTRONIC ARTS INC | 1933 | 394970 | COM |
| ADVANCED MICRO DEVICES INC | 1842 | 394483 | COM |
| CENCORA INC | 1155 | 390101 | COM |
| PEMBINA PIPELINE CORP | 10247 | 390001 | COM |
| SAP SE | 1601 | 388899 | SPON ADR |
| VANGUARD WHITEHALL FDS | 2668 | 382911 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 8461 | 382514 | FUNDAMENTAL INTL |
| ISHARES TR | 3600 | 378000 | GLOBAL TECH ETF |
| EQUINIX INC | 493 | 377717 | COM |
| CHUNGHWA TELECOM CO LTD | 9000 | 375390 | SPON ADR NEW11 |
| NUCOR CORP | 2300 | 375153 | COM |
| ANTERO MIDSTREAM CORP | 21000 | 373590 | COM |
| VANECK ETF TRUST | 26160 | 370949 | BDC INCOME ETF |
| VANGUARD INTL EQUITY INDEX F | 4939 | 363343 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 13200 | 359172 | FUNDAMENTAL US L |
| ENTERGY CORP NEW | 3800 | 351234 | COM |
| J P MORGAN EXCHANGE TRADED F | 6025 | 350173 | NASDAQ EQT PREM |
| YUM BRANDS INC | 2314 | 350062 | COM |
| PLAINS GP HLDGS L P | 18125 | 346913 | LTD PARTNR INT A |
| CONSTELLATION ENERGY CORP | 976 | 344887 | COM |
| L3HARRIS TECHNOLOGIES INC | 1150 | 337606 | COM |
| ISHARES TR | 5600 | 334152 | SELECT US REIT |
| FAIR ISAAC CORP | 197 | 333052 | COM |
| VANECK ETF TRUST | 18476 | 326286 | PREFERRED SECURT |
| VANGUARD BD INDEX FDS | 4375 | 324056 | TOTAL BND MRKT |
| ISHARES TR | 2156 | 320541 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 2035 | 315018 | STATE STREET HEA |
| ISHARES TR | 2925 | 309143 | EXPANDED TECH |
| GOLDMAN SACHS BDC INC | 33235 | 308421 | SHS |
| INVESCO EXCH TRADED FD TR II | 12634 | 307379 | VAR RATE PFD |
| HSBC HLDGS PLC | 3900 | 306813 | SPON ADR NEW |
| MID-AMER APT CMNTYS INC | 2187 | 303796 | COM |
| VANGUARD INTL EQUITY INDEX F | 3595 | 300564 | FTSE EUROPE ETF |
| ARCHROCK INC | 11500 | 299230 | COM |
| VANGUARD CHARLOTTE FDS | 6100 | 294752 | TOTAL INT BD ETF |
| PROGRESSIVE CORP | 1284 | 292392 | COM |
| INTUIT | 430 | 284841 | COM |
| CORMEDIX INC | 24000 | 279120 | COM |
| SELECT SECTOR SPDR TR | 2322 | 277270 | STATE STREET CON |
| SPROTT ASSET MANAGEMENT LP | 5975 | 273655 | PHYSICAL GOLD AN |
| BELPOINTE PREP LLC | 4200 | 273126 | UNIT RP LTD LB A |
| EVERGY INC | 3743 | 271330 | COM |
| NEWMONT CORP | 2710 | 270594 | COM |
| PAYCOM SOFTWARE INC | 1693 | 269796 | COM |
| DELTA AIR LINES INC DEL | 3854 | 267468 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 460 | 266547 | COM |
| GOLDMAN SACHS ETF TR | 5000 | 264350 | NASDAQ-100 PREMI |
| VANGUARD SCOTTSDALE FDS | 3156 | 264299 | INT-TERM CORP |
| GENERAL MTRS CO | 3225 | 262257 | COM |
| GILEAD SCIENCES INC | 2135 | 262050 | COM |
| DARDEN RESTAURANTS INC | 1400 | 257628 | COM |
| PG&E CORP | 16000 | 257120 | COM |
| CARRIER GLOBAL CORPORATION | 4843 | 255904 | COM |
| DOLLAR GEN CORP NEW | 1897 | 251865 | COM |
| TPG INC | 3900 | 248976 | COM CL A |
| GLOBAL X FDS | 5200 | 248508 | US INFR DEV ETF |
| TRAVELERS COMPANIES INC | 856 | 248291 | COM |
| MARSH & MCLENNAN COS INC | 1325 | 245814 | COM |
| NATIONAL GRID PLC | 3175 | 245586 | SPONSORED ADR NE |
| WELLS FARGO CO NEW | 2585 | 240922 | COM |
| WYNN RESORTS LTD | 2000 | 240660 | COM |
| MICROCHIP TECHNOLOGY INC. | 3774 | 240479 | COM |
| ARES MANAGEMENT CORPORATION | 1478 | 238889 | CL A COM STK |
| BOOKING HOLDINGS INC | 44 | 235635 | COM |
| VANECK ETF TRUST | 2250 | 233010 | MRNGSTR WDE MOAT |
| DEERE & CO | 500 | 232785 | COM |
| VANGUARD WORLD FD | 1200 | 232356 | COMM SRVC ETF |
| LAMAR ADVERTISING CO NEW | 1807 | 228730 | CL A |
| BANCO DE CHILE | 6000 | 228000 | SPONSORED ADS |
| VAIL RESORTS INC | 1710 | 227088 | COM |
| OMNICOM GROUP INC | 2780 | 224485 | COM |
| LEGACY HOUSING CORP | 11500 | 224480 | COM |
| USA COMPRESSION PARTNERS LP | 9750 | 224250 | COM UNIT LTDPAR |
| MARRIOTT VACATIONS WORLDWIDE | 3881 | 223895 | COM |
| VANGUARD ADMIRAL FDS INC | 2200 | 222222 | MIDCP 400 VAL |
| AUTODESK INC | 750 | 222008 | COM |
| MIAMI INTL HLDGS INC | 5000 | 221900 | COM |
| ARCHER AVIATION INC | 29450 | 221464 | COM CL A |
| FRANKLIN TEMPLETON ETF TR | 6500 | 220036 | FTSE MEXICO |
| EVEREST GROUP LTD | 643 | 218202 | COM |
| TREX CO INC | 6161 | 216128 | COM |
| TEXAS INSTRS INC | 1239 | 214954 | COM |
| ISHARES TR | 1949 | 214760 | IBOXX INV CP ETF |
| CENTERPOINT ENERGY INC | 5600 | 214704 | COM |
| MUELLER INDS INC | 1860 | 213528 | COM |
| ISHARES TR | 3000 | 212940 | CORE MSCI EURO |
| COHEN & STEERS INFRASTRUCTUR | 8800 | 212168 | COM |
| BOSTON BEER INC | 1082 | 211131 | CL A |
| SM ENERGY CO | 11169 | 208860 | COM |
| ISHARES TR | 1900 | 208829 | TIPS BD ETF |
| ISHARES INC | 3850 | 207631 | MSCI CDA ETF |
| PALO ALTO NETWORKS INC | 1096 | 201883 | COM |
| FASTENAL CO | 4950 | 198644 | COM |
| INVESCO EXCH TRADED FD TR II | 16250 | 182650 | PFD ETF |
| KENVUE INC | 10000 | 172500 | COM |
| VALE S A | 12900 | 168087 | SPONSORED ADS |
| GAMCO GLOBAL GOLD NAT RES & | 29000 | 149640 | COM SH BEN INT |
| EDITAS MEDICINE INC | 70000 | 143500 | COM |
| TERAWULF INC | 10725 | 123230 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 16000 | 98080 | COM |
| GABELLI EQUITY TR INC | 11000 | 67870 | COM |
| GOSSAMER BIO INC | 10000 | 31000 | COM |
| SPERO THERAPEUTICS INC | 10000 | 23300 | COM |
| ALECTOR INC | 10000 | 15600 | COM |
| AURORA INNOVATION INC | 40000 | 9004 | *W EXP 11/03/202 |
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