TEXAS YALE CAPITAL CORP. Holdings

TEXAS YALE CAPITAL CORP. is an investment fund managing more than 1.56B US dollars. The largest holdings include Jabil, Enterprise Products Partners L.P. and Cintas. In Q3 2022 the fund bought assets of total value of 71.09M US dollars and sold assets of total value of 44.79M US dollars.

$1.56B

portfolio value

-15.06%

quarter

-43.05%

1 year

-16.79%

3 years

+7.36%

5 years

TEXAS YALE CAPITAL CORP. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16383000	41446000
Q2 2016	44075000	3714000
Q3 2016	12514000	14023000
Q4 2016	37208000	44094000
Q1 2017	36876000	32488000
Q2 2017	26831000	27707000
Q3 2017	45883000	9059000
Q4 2017	46332000	31525000
Q1 2018	22104000	37571000
Q2 2018	60213000	51858000
Q3 2018	78918000	23478000
Q4 2018	-3570000	65871000
Q1 2019	1358376000	7310000
Q2 2019	11733000	1127483000
Q3 2019	73660000	25272000
Q4 2019	35498000	5117000
Q1 2020	-175258000	184231000
Q2 2020	135019000	42569000
Q3 2020	44018000	10331000
Q4 2020	141012000	1393000
Q1 2021	32307000	58613000
Q2 2021	74826000	54497000
Q3 2021	37484000	16014000
Q4 2021	190632000	4608000
Q1 2022	24055000	63927000
Q2 2022	-108491000	120166000
Q3 2022	71090000	44786000

TEXAS YALE CAPITAL CORP. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Jabil Inc. Portfolio share: 31.37% Portfolio value: 489.51M Avg. open price: $25.2 Current price: $71.77 P/L: +184.86% Bought +0.08% shares Q3 2022	share	31.37%	489.51M	$25.2	$71.77	+184.86%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.42% Portfolio value: 37.82M Avg. open price: $20.01 Current price: $24.85 P/L: +24.21% Sold -0.59% shares Q3 2022	share	2.42%	37.82M	$20.01	$24.85	+24.21%	Sold -0.59% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.23% Portfolio value: 34.79M Avg. open price: $163.2 Current price: $462.53 P/L: +183.41% Sold -50.00% shares Q2 2019	share	2.23%	34.79M	$163.2	$462.53	+183.41%	Sold -50.00% shares Q2 2019
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 30.68M Avg. open price: $51.43 Current price: $147.81 P/L: +187.38% Bought +3.37% shares Q3 2022	share	1.97%	30.68M	$51.43	$147.81	+187.38%	Bought +3.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.86% Portfolio value: 28.99M Avg. open price: $157.78 Current price: $327.99 P/L: +107.88% Sold -0.84% shares Q3 2022	share	1.86%	28.99M	$157.78	$327.99	+107.88%	Sold -0.84% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.54% Portfolio value: 24.11M Avg. open price: $44.98 Current price: $52.48 P/L: +16.67% Bought +1.04% shares Q3 2022	share	1.54%	24.11M	$44.98	$52.48	+16.67%	Bought +1.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.45% Portfolio value: 22.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	1.45%	22.63M	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.25% Portfolio value: 19.52M Avg. open price: $72.14 Current price: $112.2 P/L: +55.52% Bought +0.05% shares Q3 2022	share	1.25%	19.52M	$72.14	$112.2	+55.52%	Bought +0.05% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.05% Portfolio value: 16.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.27% shares Q3 2022	share	1.05%	16.38M	N/A	N/A	N/A	Sold -14.27% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 1.04% Portfolio value: 16.29M Avg. open price: $8.82 Current price: $12.49 P/L: +41.66% Bought +5.02% shares Q3 2022	share	1.04%	16.29M	$8.82	$12.49	+41.66%	Bought +5.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 14.82M Avg. open price: $97.55 Current price: $189.39 P/L: +94.14% Bought +8.55% shares Q3 2022	share	0.95%	14.82M	$97.55	$189.39	+94.14%	Bought +8.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 13.81M Avg. open price: $155.49 Current price: $292.55 P/L: +88.15% Sold -6.97% shares Q3 2022	share	0.89%	13.81M	$155.49	$292.55	+88.15%	Sold -6.97% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.76% Portfolio value: 11.93M Avg. open price: $148.14 Current price: $518.83 P/L: +250.23% Sold -0.67% shares Q2 2022	share	0.76%	11.93M	$148.14	$518.83	+250.23%	Sold -0.67% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.74% Portfolio value: 11.49M Avg. open price: $26.85 Current price: $85.16 P/L: +217.12% Sold -0.40% shares Q3 2022	share	0.74%	11.49M	$26.85	$85.16	+217.12%	Sold -0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 11.45M Avg. open price: $94.62 Current price: $135.16 P/L: +42.84% Sold -0.24% shares Q3 2022	share	0.73%	11.45M	$94.62	$135.16	+42.84%	Sold -0.24% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.72% Portfolio value: 11.28M Avg. open price: $9.7 Current price: $12.53 P/L: +29.11% Bought +1.08% shares Q3 2022	share	0.72%	11.28M	$9.7	$12.53	+29.11%	Bought +1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 10.61M Avg. open price: $104.02 Current price: $255.02 P/L: +145.15% Bought +0.84% shares Q3 2022	share	0.68%	10.61M	$104.02	$255.02	+145.15%	Bought +0.84% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.67% Portfolio value: 10.45M Avg. open price: $65.39 Current price: $106.42 P/L: +62.76% Sold -0.06% shares Q2 2022	share	0.67%	10.45M	$65.39	$106.42	+62.76%	Sold -0.06% shares Q2 2022
Invesco DB Precious Metals Fund Portfolio share: 0.66% Portfolio value: 10.25M Avg. open price: $35.91 Current price: $47.41 P/L: +32.04% Sold -50.00% shares Q2 2019	share	0.66%	10.25M	$35.91	$47.41	+32.04%	Sold -50.00% shares Q2 2019
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.66% Portfolio value: 10.24M Avg. open price: $46.66 Current price: $72.95 P/L: +56.36% Sold -0.07% shares Q2 2022	share	0.66%	10.24M	$46.66	$72.95	+56.36%	Sold -0.07% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.65% Portfolio value: 10.11M Avg. open price: $110.12 Current price: $169.37 P/L: +53.80% Sold -0.45% shares Q3 2022	share	0.65%	10.11M	$110.12	$169.37	+53.80%	Sold -0.45% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.59% shares Q3 2022	share	0.63%	9.83M	N/A	N/A	N/A	Bought +4.59% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.62% Portfolio value: 9.73M Avg. open price: $72.36 Current price: $117.14 P/L: +61.89% Sold -2.05% shares Q3 2021	share	0.62%	9.73M	$72.36	$117.14	+61.89%	Sold -2.05% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.35% shares Q1 2020	share	0.57%	8.94M	N/A	N/A	N/A	Sold -4.35% shares Q1 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.56% Portfolio value: 8.7M Avg. open price: $179.98 Current price: $380.58 P/L: +111.46% Sold -0.79% shares Q3 2022	share	0.56%	8.7M	$179.98	$380.58	+111.46%	Sold -0.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 8.62M Avg. open price: $42 Current price: $85.2 P/L: +102.87% Sold -0.56% shares Q3 2022	share	0.55%	8.62M	$42	$85.2	+102.87%	Sold -0.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 8.39M Avg. open price: $252.95 Current price: $406.91 P/L: +60.86% Bought +1.11% shares Q3 2022	share	0.54%	8.39M	$252.95	$406.91	+60.86%	Bought +1.11% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.50% Portfolio value: 7.74M Avg. open price: $14.61 Current price: $54.49 P/L: +273.03% Sold -0.32% shares Q1 2022	share	0.50%	7.74M	$14.61	$54.49	+273.03%	Sold -0.32% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.48% Portfolio value: 7.51M Avg. open price: $145.45 Current price: $233.17 P/L: +60.31% Sold -2.31% shares Q3 2022	share	0.48%	7.51M	$145.45	$233.17	+60.31%	Sold -2.31% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.45% Portfolio value: 7.08M Avg. open price: $52.44 Current price: $105.79 P/L: +101.74% Sold -50.00% shares Q2 2019	share	0.45%	7.08M	$52.44	$105.79	+101.74%	Sold -50.00% shares Q2 2019
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.44% Portfolio value: 6.93M Avg. open price: $45.08 Current price: $79.98 P/L: +77.40% Sold -1.64% shares Q3 2022	share	0.44%	6.93M	$45.08	$79.98	+77.40%	Sold -1.64% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.44% Portfolio value: 6.87M Avg. open price: N/A Current price: $59.38 P/L: N/A Sold -19.46% shares Q3 2022	share	0.44%	6.87M	N/A	$59.38	N/A	Sold -19.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 6.85M Avg. open price: $64.01 Current price: $102.13 P/L: +59.56% Sold -0.53% shares Q3 2022	share	0.44%	6.85M	$64.01	$102.13	+59.56%	Sold -0.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.43% Portfolio value: 6.67M Avg. open price: $170.8 Current price: $216.85 P/L: +26.96% Bought +1.25% shares Q3 2022	share	0.43%	6.67M	$170.8	$216.85	+26.96%	Bought +1.25% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.42% Portfolio value: 6.60M Avg. open price: $96.53 Current price: $142.57 P/L: +47.69% Bought +0.01% shares Q3 2022	share	0.42%	6.60M	$96.53	$142.57	+47.69%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.41% Portfolio value: 6.40M Avg. open price: $25.63 Current price: $40.61 P/L: +58.44% Bought +0.29% shares Q2 2022	share	0.41%	6.40M	$25.63	$40.61	+58.44%	Bought +0.29% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 6.40M Avg. open price: $1,035.07 Current price: $100.83 P/L: -90.26% Sold -10.27% shares Q1 2021	share	0.41%	6.40M	$1,035.07	$100.83	-90.26%	Sold -10.27% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 6.33M Avg. open price: $2,406.82 Current price: $94.13 P/L: -96.09% Sold -0.18% shares Q3 2022	share	0.41%	6.33M	$2,406.82	$94.13	-96.09%	Sold -0.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.40% Portfolio value: 6.21M Avg. open price: $105.72 Current price: $146 P/L: +38.10% Bought +0.82% shares Q3 2022	share	0.40%	6.21M	$105.72	$146	+38.10%	Bought +0.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 6.21M Avg. open price: $124.9 Current price: $217.66 P/L: +74.27% Bought +0.73% shares Q3 2022	share	0.40%	6.21M	$124.9	$217.66	+74.27%	Bought +0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 5.81M Avg. open price: $1,111.71 Current price: $100.44 P/L: -90.97% Bought +0.23% shares Q3 2022	share	0.37%	5.81M	$1,111.71	$100.44	-90.97%	Bought +0.23% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.36% Portfolio value: 5.68M Avg. open price: $63.07 Current price: $180.53 P/L: +186.24% Sold -2.70% shares Q1 2022	share	0.36%	5.68M	$63.07	$180.53	+186.24%	Sold -2.70% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 5.66M Avg. open price: $86.74 Current price: $150.61 P/L: +73.63% Bought +0.56% shares Q3 2022	share	0.36%	5.66M	$86.74	$150.61	+73.63%	Bought +0.56% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.35% Portfolio value: 5.50M Avg. open price: $60.39 Current price: $64.11 P/L: +6.16% Bought +0.63% shares Q3 2022	share	0.35%	5.50M	$60.39	$64.11	+6.16%	Bought +0.63% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 5.21M Avg. open price: $154.73 Current price: $216.05 P/L: +39.63% Bought +0.55% shares Q3 2022	share	0.33%	5.21M	$154.73	$216.05	+39.63%	Bought +0.55% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.33% Portfolio value: 5.20M Avg. open price: $28.66 Current price: $45.13 P/L: +57.49% Sold -0.55% shares Q3 2022	share	0.33%	5.20M	$28.66	$45.13	+57.49%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 5.16M Avg. open price: $119.85 Current price: $178.88 P/L: +49.25% Sold -0.37% shares Q3 2022	share	0.33%	5.16M	$119.85	$178.88	+49.25%	Sold -0.37% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.32% Portfolio value: 5.04M Avg. open price: $185.44 Current price: $342.22 P/L: +84.55% Sold -0.68% shares Q3 2020	share	0.32%	5.04M	$185.44	$342.22	+84.55%	Sold -0.68% shares Q3 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 5.03M Avg. open price: $227.06 Current price: $494.53 P/L: +117.80% Bought +0.68% shares Q3 2022	share	0.32%	5.03M	$227.06	$494.53	+117.80%	Bought +0.68% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.32% Portfolio value: 5.02M Avg. open price: $77.41 Current price: $127.07 P/L: +64.14% Bought +0.51% shares Q3 2022	share	0.32%	5.02M	$77.41	$127.07	+64.14%	Bought +0.51% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 5.02M Avg. open price: $48.93 Current price: $69.92 P/L: +42.91% Bought +0.65% shares Q3 2022	share	0.32%	5.02M	$48.93	$69.92	+42.91%	Bought +0.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.32% Portfolio value: 5.01M Avg. open price: $52.02 Current price: $79.01 P/L: +51.88% Sold -4.41% shares Q3 2022	share	0.32%	5.01M	$52.02	$79.01	+51.88%	Sold -4.41% shares Q3 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 4.87M Avg. open price: $23.8 Current price: $21.47 P/L: -9.79% Sold -30.87% shares Q3 2022	share	0.31%	4.87M	$23.8	$21.47	-9.79%	Sold -30.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.31% Portfolio value: 4.81M Avg. open price: $71.24 Current price: $43.54 P/L: -38.88% Bought +0.38% shares Q3 2022	share	0.31%	4.81M	$71.24	$43.54	-38.88%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 4.67M Avg. open price: $60.28 Current price: $109.86 P/L: +82.24% Bought +32.05% shares Q3 2022	share	0.30%	4.67M	$60.28	$109.86	+82.24%	Bought +32.05% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q3 2022	share	0.30%	4.63M	N/A	N/A	N/A	Sold -2.79% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.29% Portfolio value: 4.55M Avg. open price: $39.87 Current price: $67.2 P/L: +68.53% Sold -1.82% shares Q2 2022	share	0.29%	4.55M	$39.87	$67.2	+68.53%	Sold -1.82% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 4.48M Avg. open price: $79.77 Current price: $163.66 P/L: +105.17% Sold -0.52% shares Q3 2022	share	0.29%	4.48M	$79.77	$163.66	+105.17%	Sold -0.52% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 4.45M Avg. open price: $52.38 Current price: $48.68 P/L: -7.06% Sold -0.72% shares Q3 2022	share	0.29%	4.45M	$52.38	$48.68	-7.06%	Sold -0.72% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.28% Portfolio value: 4.41M Avg. open price: $22.68 Current price: $33.82 P/L: +49.09% Bought +1.10% shares Q3 2022	share	0.28%	4.41M	$22.68	$33.82	+49.09%	Bought +1.10% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.28% Portfolio value: 4.41M Avg. open price: $64.04 Current price: $116.94 P/L: +82.59% Bought +1.28% shares Q3 2022	share	0.28%	4.41M	$64.04	$116.94	+82.59%	Bought +1.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 4.36M Avg. open price: $43.67 Current price: $29.41 P/L: -32.65% Sold -1.12% shares Q3 2022	share	0.28%	4.36M	$43.67	$29.41	-32.65%	Sold -1.12% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.28% Portfolio value: 4.34M Avg. open price: $45.29 Current price: $188.83 P/L: +316.98% Sold -0.19% shares Q3 2022	share	0.28%	4.34M	$45.29	$188.83	+316.98%	Sold -0.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 4.34M Avg. open price: $50.2 Current price: $83.35 P/L: +66.02% Bought +46.58% shares Q3 2022	share	0.28%	4.34M	$50.2	$83.35	+66.02%	Bought +46.58% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.28% Portfolio value: 4.33M Avg. open price: $34.07 Current price: $81.5 P/L: +139.21% Sold -1.26% shares Q2 2022	share	0.28%	4.33M	$34.07	$81.5	+139.21%	Sold -1.26% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 4.25M Avg. open price: $161.03 Current price: $239.01 P/L: +48.42% Bought +28.75% shares Q3 2022	share	0.27%	4.25M	$161.03	$239.01	+48.42%	Bought +28.75% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 4.2M Avg. open price: $118.1 Current price: $193.12 P/L: +63.52% Bought 0.00% shares Q3 2022	share	0.27%	4.2M	$118.1	$193.12	+63.52%	Bought 0.00% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.27% Portfolio value: 4.16M Avg. open price: $281.37 Current price: $524.1 P/L: +86.27% Bought +0.06% shares Q1 2021	share	0.27%	4.16M	$281.37	$524.1	+86.27%	Bought +0.06% shares Q1 2021
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 4.13M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -12.90% shares Q3 2022	share	0.26%	4.13M	N/A	$100.14	N/A	Sold -12.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 4.12M Avg. open price: $136.42 Current price: $158.71 P/L: +16.34% Bought +8.01% shares Q3 2022	share	0.26%	4.12M	$136.42	$158.71	+16.34%	Bought +8.01% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.26% Portfolio value: 4.10M Avg. open price: $95.73 Current price: $108.26 P/L: +13.09% Bought +2.46% shares Q3 2022	share	0.26%	4.10M	$95.73	$108.26	+13.09%	Bought +2.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 4.07M Avg. open price: $108.68 Current price: $99.43 P/L: -8.51% Sold -0.06% shares Q3 2022	share	0.26%	4.07M	$108.68	$99.43	-8.51%	Sold -0.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 4.05M Avg. open price: $193.58 Current price: $360.06 P/L: +86.00% Sold -4.69% shares Q3 2022	share	0.26%	4.05M	$193.58	$360.06	+86.00%	Sold -4.69% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.25% Portfolio value: 3.95M Avg. open price: $121.77 Current price: $185.66 P/L: +52.47% Bought +0.02% shares Q3 2022	share	0.25%	3.95M	$121.77	$185.66	+52.47%	Bought +0.02% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.25% Portfolio value: 3.88M Avg. open price: $32.5 Current price: $52.25 P/L: +60.77% Sold -0.68% shares Q3 2022	share	0.25%	3.88M	$32.5	$52.25	+60.77%	Sold -0.68% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.25% Portfolio value: 3.87M Avg. open price: $30.45 Current price: $32.98 P/L: +8.32% Sold -4.39% shares Q3 2022	share	0.25%	3.87M	$30.45	$32.98	+8.32%	Sold -4.39% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.25% Portfolio value: 3.84M Avg. open price: $29.64 Current price: $33.85 P/L: +14.21% Sold -2.61% shares Q3 2022	share	0.25%	3.84M	$29.64	$33.85	+14.21%	Sold -2.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.24% Portfolio value: 3.71M Avg. open price: $136.11 Current price: $196.57 P/L: +44.42% Bought +3.34% shares Q3 2022	share	0.24%	3.71M	$136.11	$196.57	+44.42%	Bought +3.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 3.70M Avg. open price: $267.54 Current price: $182.87 P/L: -31.65% Bought +19.36% shares Q3 2022	share	0.24%	3.70M	$267.54	$182.87	-31.65%	Bought +19.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 3.66M Avg. open price: $102.43 Current price: $185.69 P/L: +81.29% Bought +0.63% shares Q3 2022	share	0.23%	3.66M	$102.43	$185.69	+81.29%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 3.65M Avg. open price: $64.74 Current price: $110.04 P/L: +69.97% Bought +2.50% shares Q3 2022	share	0.23%	3.65M	$64.74	$110.04	+69.97%	Bought +2.50% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.22% Portfolio value: 3.45M Avg. open price: $87.13 Current price: $116.54 P/L: +33.76% Bought +0.88% shares Q2 2022	share	0.22%	3.45M	$87.13	$116.54	+33.76%	Bought +0.88% shares Q2 2022
VANGUARD BD INDEX FDS Portfolio share: 0.22% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.45% shares Q3 2022	share	0.22%	3.40M	N/A	N/A	N/A	Sold -29.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 3.38M Avg. open price: $92.65 Current price: $181.03 P/L: +95.40% Bought +3.01% shares Q3 2022	share	0.22%	3.38M	$92.65	$181.03	+95.40%	Bought +3.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.22% Portfolio value: 3.36M Avg. open price: $75.56 Current price: $106.66 P/L: +41.16% Sold -0.63% shares Q3 2022	share	0.22%	3.36M	$75.56	$106.66	+41.16%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.21% Portfolio value: 3.27M Avg. open price: $85.77 Current price: $108.62 P/L: +26.65% Bought +0.95% shares Q2 2022	share	0.21%	3.27M	$85.77	$108.62	+26.65%	Bought +0.95% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.21% Portfolio value: 3.22M Avg. open price: $284.97 Current price: $392.69 P/L: +37.80% Sold -50.00% shares Q2 2019	share	0.21%	3.22M	$284.97	$392.69	+37.80%	Sold -50.00% shares Q2 2019
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 3.22M Avg. open price: $93.38 Current price: $153.22 P/L: +64.09% Bought +0.05% shares Q3 2022	share	0.21%	3.22M	$93.38	$153.22	+64.09%	Bought +0.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 3.19M Avg. open price: $173.95 Current price: $273.4 P/L: +57.17% Bought +0.87% shares Q3 2022	share	0.20%	3.19M	$173.95	$273.4	+57.17%	Bought +0.87% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.20% Portfolio value: 3.17M Avg. open price: $63.17 Current price: $97.98 P/L: +55.10% Bought +0.18% shares Q1 2021	share	0.20%	3.17M	$63.17	$97.98	+55.10%	Bought +0.18% shares Q1 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.20% Portfolio value: 3.15M Avg. open price: $90.03 Current price: $159 P/L: +76.60% Bought +0.01% shares Q3 2022	share	0.20%	3.15M	$90.03	$159	+76.60%	Bought +0.01% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.20% Portfolio value: 3.09M Avg. open price: $598.82 Current price: $43.06 P/L: -92.81% Sold -2.88% shares Q3 2022	share	0.20%	3.09M	$598.82	$43.06	-92.81%	Sold -2.88% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: $44.48 Current price: $43.22 P/L: -2.84% Sold -2.14% shares Q3 2022	share	0.20%	3.08M	$44.48	$43.22	-2.84%	Sold -2.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 3.07M Avg. open price: $123.14 Current price: $167.26 P/L: +35.83% Sold -4.11% shares Q3 2022	share	0.20%	3.07M	$123.14	$167.26	+35.83%	Sold -4.11% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.20% Portfolio value: 3.06M Avg. open price: $16.15 Current price: $28.38 P/L: +75.72% Sold -21.81% shares Q1 2021	share	0.20%	3.06M	$16.15	$28.38	+75.72%	Sold -21.81% shares Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 3.00M Avg. open price: $25.01 Current price: $19.02 P/L: -23.96% Bought +0.71% shares Q3 2022	share	0.19%	3.00M	$25.01	$19.02	-23.96%	Bought +0.71% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.19% Portfolio value: 2.93M Avg. open price: $14.33 Current price: $12.24 P/L: -14.59% Bought +10.11% shares Q3 2022	share	0.19%	2.93M	$14.33	$12.24	-14.59%	Bought +10.11% shares Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.19% Portfolio value: 2.92M Avg. open price: $70.1 Current price: $129.82 P/L: +85.19% Sold -0.06% shares Q3 2021	share	0.19%	2.92M	$70.1	$129.82	+85.19%	Sold -0.06% shares Q3 2021
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 2.89M Avg. open price: $116.95 Current price: $165.63 P/L: +41.62% Bought +54.48% shares Q3 2022	share	0.19%	2.89M	$116.95	$165.63	+41.62%	Bought +54.48% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 2.82M Avg. open price: $73.02 Current price: $60.58 P/L: -17.04% Bought +1.73% shares Q3 2022	share	0.18%	2.82M	$73.02	$60.58	-17.04%	Bought +1.73% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.18% Portfolio value: 2.81M Avg. open price: $39.35 Current price: $80.62 P/L: +104.90% Sold -0.61% shares Q3 2022	share	0.18%	2.81M	$39.35	$80.62	+104.90%	Sold -0.61% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.18% Portfolio value: 2.79M Avg. open price: $32.31 Current price: $50.03 P/L: +54.85% Sold -5.33% shares Q3 2020	share	0.18%	2.79M	$32.31	$50.03	+54.85%	Sold -5.33% shares Q3 2020
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $43.71 Current price: $48.32 P/L: +10.56% Sold -0.28% shares Q2 2022	share	0.18%	2.78M	$43.71	$48.32	+10.56%	Sold -0.28% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $23.79 Current price: $24.95 P/L: +4.89% Bought +6.96% shares Q3 2022	share	0.18%	2.78M	$23.79	$24.95	+4.89%	Bought +6.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $101.75 Current price: $374.76 P/L: +268.31% Sold -4.23% shares Q3 2022	share	0.18%	2.78M	$101.75	$374.76	+268.31%	Sold -4.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $37.59 Current price: $40.67 P/L: +8.20% Sold -3.66% shares Q3 2022	share	0.18%	2.76M	$37.59	$40.67	+8.20%	Sold -3.66% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.18% Portfolio value: 2.74M Avg. open price: $116.82 Current price: $149.64 P/L: +28.10% Bought +1.31% shares Q3 2021	share	0.18%	2.74M	$116.82	$149.64	+28.10%	Bought +1.31% shares Q3 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $86.68 Current price: $109.25 P/L: +26.03% Sold -1.58% shares Q3 2022	share	0.17%	2.73M	$86.68	$109.25	+26.03%	Sold -1.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $40.97 Current price: $47.63 P/L: +16.26% Sold -0.13% shares Q3 2022	share	0.17%	2.71M	$40.97	$47.63	+16.26%	Sold -0.13% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.17% Portfolio value: 2.70M Avg. open price: $11.8 Current price: $15.82 P/L: +34.10% Sold -0.58% shares Q4 2021	share	0.17%	2.70M	$11.8	$15.82	+34.10%	Sold -0.58% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 2.7M Avg. open price: $299.79 Current price: $194.86 P/L: -35.00% Bought +0.10% shares Q3 2022	share	0.17%	2.7M	$299.79	$194.86	-35.00%	Bought +0.10% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.17% Portfolio value: 2.68M Avg. open price: $64.88 Current price: $74.17 P/L: +14.33% Bought +1.03% shares Q3 2022	share	0.17%	2.68M	$64.88	$74.17	+14.33%	Bought +1.03% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.17% Portfolio value: 2.65M Avg. open price: $28.08 Current price: $38.06 P/L: +35.55% Sold -0.72% shares Q3 2022	share	0.17%	2.65M	$28.08	$38.06	+35.55%	Sold -0.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 2.61M Avg. open price: $39.83 Current price: $49.7 P/L: +24.77% Bought +135.73% shares Q3 2022	share	0.17%	2.61M	$39.83	$49.7	+24.77%	Bought +135.73% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: $44.8 Current price: $57.67 P/L: +28.72% Sold -5.09% shares Q1 2021	share	0.17%	2.58M	$44.8	$57.67	+28.72%	Sold -5.09% shares Q1 2021
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.16% Portfolio value: 2.56M Avg. open price: $37.11 Current price: $50.57 P/L: +36.26% Sold -3.10% shares Q1 2022	share	0.16%	2.56M	$37.11	$50.57	+36.26%	Sold -3.10% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.16% Portfolio value: 2.54M Avg. open price: $59.46 Current price: $69.1 P/L: +16.21% Bought +14.21% shares Q3 2022	share	0.16%	2.54M	$59.46	$69.1	+16.21%	Bought +14.21% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $15.44 Current price: $17.64 P/L: +14.28% Sold -30.83% shares Q3 2022	share	0.16%	2.50M	$15.44	$17.64	+14.28%	Sold -30.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 2.48M Avg. open price: $157.82 Current price: $219.37 P/L: +39.00% Bought +0.83% shares Q3 2022	share	0.16%	2.48M	$157.82	$219.37	+39.00%	Bought +0.83% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.16% Portfolio value: 2.45M Avg. open price: $59.74 Current price: $80.99 P/L: +35.56% Bought +0.03% shares Q3 2022	share	0.16%	2.45M	$59.74	$80.99	+35.56%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.4M Avg. open price: $20.68 Current price: $34.96 P/L: +69.02% Bought +10.24% shares Q1 2022	share	0.15%	2.4M	$20.68	$34.96	+69.02%	Bought +10.24% shares Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $140.86 Current price: $174.9 P/L: +24.16% Bought +93.49% shares Q3 2022	share	0.15%	2.39M	$140.86	$174.9	+24.16%	Bought +93.49% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $41.98 Current price: $50.41 P/L: +20.09% Sold -0.03% shares Q3 2022	share	0.15%	2.34M	$41.98	$50.41	+20.09%	Sold -0.03% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $94.87 Current price: $113.98 P/L: +20.14% Sold -2.31% shares Q3 2022	share	0.15%	2.31M	$94.87	$113.98	+20.14%	Sold -2.31% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $105.98 Current price: $356.57 P/L: +236.44% Sold -1.75% shares Q3 2022	share	0.15%	2.28M	$105.98	$356.57	+236.44%	Sold -1.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $60.12 Current price: $125.98 P/L: +109.56% Bought +2.69% shares Q3 2022	share	0.14%	2.24M	$60.12	$125.98	+109.56%	Bought +2.69% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 2.18M Avg. open price: $158.7 Current price: $254.07 P/L: +60.10% Bought +5.58% shares Q3 2022	share	0.14%	2.18M	$158.7	$254.07	+60.10%	Bought +5.58% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.14% Portfolio value: 2.17M Avg. open price: $25.06 Current price: $26.32 P/L: +5.02% Sold -2.43% shares Q3 2022	share	0.14%	2.17M	$25.06	$26.32	+5.02%	Sold -2.43% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.14% Portfolio value: 2.17M Avg. open price: $15.66 Current price: $31.56 P/L: +101.47% Bought +1.07% shares Q3 2022	share	0.14%	2.17M	$15.66	$31.56	+101.47%	Bought +1.07% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $14.44 Current price: $15.3 P/L: +5.95% Sold -6.53% shares Q3 2022	share	0.14%	2.16M	$14.44	$15.3	+5.95%	Sold -6.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $88.58 Current price: $101.01 P/L: +14.03% Sold -2.26% shares Q3 2022	share	0.14%	2.16M	$88.58	$101.01	+14.03%	Sold -2.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $119.88 Current price: $219.16 P/L: +82.82% Bought +0.38% shares Q2 2022	share	0.14%	2.15M	$119.88	$219.16	+82.82%	Bought +0.38% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $172.34 Current price: $126.99 P/L: -26.31% Sold -0.02% shares Q3 2022	share	0.14%	2.13M	$172.34	$126.99	-26.31%	Sold -0.02% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $73.69 Current price: $114.33 P/L: +55.15% Sold -1.53% shares Q3 2022	share	0.14%	2.13M	$73.69	$114.33	+55.15%	Sold -1.53% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $98.95 Current price: $110.85 P/L: +12.03% Sold -2.00% shares Q3 2022	share	0.14%	2.12M	$98.95	$110.85	+12.03%	Sold -2.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $127.8 Current price: $257.75 P/L: +101.68% Sold -50.00% shares Q2 2019	share	0.14%	2.11M	$127.8	$257.75	+101.68%	Sold -50.00% shares Q2 2019
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $100.3 Current price: $180.35 P/L: +79.81% Sold -50.00% shares Q2 2019	share	0.14%	2.11M	$100.3	$180.35	+79.81%	Sold -50.00% shares Q2 2019
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $52.9 Current price: $62.9 P/L: +18.89% Bought +3.17% shares Q3 2022	share	0.13%	2.09M	$52.9	$62.9	+18.89%	Bought +3.17% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: $144.03 Current price: $315.57 P/L: +119.10% Sold -2.48% shares Q3 2020	share	0.13%	2.05M	$144.03	$315.57	+119.10%	Sold -2.48% shares Q3 2020
Software—Infrastructure VMware, Inc. Portfolio share: 0.13% Portfolio value: 2.03M Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q4 2021	share	0.13%	2.03M	N/A	$120.84	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 2.03M Avg. open price: $77.4 Current price: $87.63 P/L: +13.21% Bought +1.00% shares Q3 2022	share	0.13%	2.03M	$77.4	$87.63	+13.21%	Bought +1.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $106.24 Current price: $140.17 P/L: +31.94% Bought +0.20% shares Q3 2022	share	0.13%	2.01M	$106.24	$140.17	+31.94%	Bought +0.20% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $36.86 Current price: $44.97 P/L: +22.01% Bought 0.00% shares Q2 2022	share	0.13%	2.00M	$36.86	$44.97	+22.01%	Bought 0.00% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $417.55 Current price: $712.98 P/L: +70.75% Sold -0.33% shares Q3 2022	share	0.13%	1.99M	$417.55	$712.98	+70.75%	Sold -0.33% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $139.36 Current price: $244.96 P/L: +75.77% Sold -0.20% shares Q2 2020	share	0.13%	1.96M	$139.36	$244.96	+75.77%	Sold -0.20% shares Q2 2020
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $40.68 Current price: $92.1 P/L: +126.38% Bought +0.97% shares Q3 2022	share	0.13%	1.96M	$40.68	$92.1	+126.38%	Bought +0.97% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 1.93M Avg. open price: $48.1 Current price: $51.5 P/L: +7.07% Sold -4.66% shares Q2 2022	share	0.12%	1.93M	$48.1	$51.5	+7.07%	Sold -4.66% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 1.93M Avg. open price: $150.18 Current price: $255.74 P/L: +70.28% Bought +3.13% shares Q4 2021	share	0.12%	1.93M	$150.18	$255.74	+70.28%	Bought +3.13% shares Q4 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: $13.15 Current price: $13.67 P/L: +3.96% Bought +6.89% shares Q3 2022	share	0.12%	1.89M	$13.15	$13.67	+3.96%	Bought +6.89% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $53.34 Current price: $15.49 P/L: -70.96% N/A Q3 2022	share	0.12%	1.88M	$53.34	$15.49	-70.96%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $123.49 Current price: $269.9 P/L: +118.57% Sold -50.00% shares Q2 2019	share	0.12%	1.88M	$123.49	$269.9	+118.57%	Sold -50.00% shares Q2 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $179.75 Current price: $285.51 P/L: +58.84% Bought +2.47% shares Q3 2021	share	0.12%	1.86M	$179.75	$285.51	+58.84%	Bought +2.47% shares Q3 2021
Global X U.S. Preferred ETF Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $22.37 Current price: $20.86 P/L: -6.74% Sold -6.44% shares Q3 2022	share	0.12%	1.84M	$22.37	$20.86	-6.74%	Sold -6.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $130.67 Current price: $125.66 P/L: -3.83% Bought +353.89% shares Q3 2022	share	0.12%	1.83M	$130.67	$125.66	-3.83%	Bought +353.89% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $250.82 Current price: $374 P/L: +49.11% Bought +13.72% shares Q3 2022	share	0.12%	1.83M	$250.82	$374	+49.11%	Bought +13.72% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $148.29 Current price: $202.1 P/L: +36.29% Sold -50.00% shares Q2 2019	share	0.12%	1.82M	$148.29	$202.1	+36.29%	Sold -50.00% shares Q2 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $33.08 Current price: $50.91 P/L: +53.90% Sold -3.38% shares Q3 2022	share	0.12%	1.81M	$33.08	$50.91	+53.90%	Sold -3.38% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $187.43 Current price: $359.8 P/L: +91.96% Bought +1.20% shares Q3 2022	share	0.12%	1.80M	$187.43	$359.8	+91.96%	Bought +1.20% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $19.25 Current price: $39.93 P/L: +107.44% Bought +0.62% shares Q2 2022	share	0.11%	1.79M	$19.25	$39.93	+107.44%	Bought +0.62% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $82.45 Current price: $137.82 P/L: +67.15% Sold -2.17% shares Q3 2022	share	0.11%	1.77M	$82.45	$137.82	+67.15%	Sold -2.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: $64.23 Current price: $104.3 P/L: +62.38% Bought +2.08% shares Q4 2021	share	0.11%	1.76M	$64.23	$104.3	+62.38%	Bought +2.08% shares Q4 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $40.04 Current price: $79.25 P/L: +97.93% Sold -50.00% shares Q2 2019	share	0.11%	1.75M	$40.04	$79.25	+97.93%	Sold -50.00% shares Q2 2019
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $157.23 Current price: $243.11 P/L: +54.62% Sold -19.16% shares Q1 2021	share	0.11%	1.75M	$157.23	$243.11	+54.62%	Sold -19.16% shares Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $43.59 Current price: $64.35 P/L: +47.62% Bought +3.07% shares Q3 2022	share	0.11%	1.73M	$43.59	$64.35	+47.62%	Bought +3.07% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $78.94 Current price: $96.71 P/L: +22.51% Sold -0.62% shares Q4 2021	share	0.11%	1.70M	$78.94	$96.71	+22.51%	Sold -0.62% shares Q4 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $196.23 Current price: $256.51 P/L: +30.72% Sold -1.38% shares Q3 2022	share	0.11%	1.69M	$196.23	$256.51	+30.72%	Sold -1.38% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $70.88 Current price: $174.72 P/L: +146.51% Bought +67.88% shares Q1 2022	share	0.11%	1.67M	$70.88	$174.72	+146.51%	Bought +67.88% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $110.34 Current price: $81.94 P/L: -25.74% Bought +120.24% shares Q3 2022	share	0.11%	1.66M	$110.34	$81.94	-25.74%	Bought +120.24% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $40.31 Current price: $168.76 P/L: +318.65% Sold -0.15% shares Q3 2022	share	0.11%	1.65M	$40.31	$168.76	+318.65%	Sold -0.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $40.44 Current price: $43.74 P/L: +8.15% Sold -10.87% shares Q3 2022	share	0.11%	1.64M	$40.44	$43.74	+8.15%	Sold -10.87% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $43.17 Current price: $126.9 P/L: +193.95% Sold -31.23% shares Q2 2020	share	0.11%	1.64M	$43.17	$126.9	+193.95%	Sold -31.23% shares Q2 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $217.4 Current price: $252.38 P/L: +16.09% Sold -2.45% shares Q2 2022	share	0.10%	1.63M	$217.4	$252.38	+16.09%	Sold -2.45% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $146.77 Current price: $300.13 P/L: +104.49% Sold -0.78% shares Q2 2022	share	0.10%	1.62M	$146.77	$300.13	+104.49%	Sold -0.78% shares Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $61.24 Current price: $50.84 P/L: -16.98% Sold -0.05% shares Q2 2020	share	0.10%	1.59M	$61.24	$50.84	-16.98%	Sold -0.05% shares Q2 2020
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $361.14 Current price: $945.07 P/L: +161.69% Bought +21.46% shares Q3 2022	share	0.10%	1.59M	$361.14	$945.07	+161.69%	Bought +21.46% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $35.33 Current price: $53.07 P/L: +50.20% Sold -50.00% shares Q2 2019	share	0.10%	1.58M	$35.33	$53.07	+50.20%	Sold -50.00% shares Q2 2019
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $191.99 Current price: $295.8 P/L: +54.07% Bought +2.58% shares Q3 2022	share	0.10%	1.58M	$191.99	$295.8	+54.07%	Bought +2.58% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.10%	1.57M	N/A	$172.43	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $30.71 Current price: $32.28 P/L: +5.12% Sold -37.12% shares Q3 2022	share	0.10%	1.56M	$30.71	$32.28	+5.12%	Sold -37.12% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $122.41 Current price: $138.43 P/L: +13.08% Bought +331.34% shares Q2 2022	share	0.10%	1.55M	$122.41	$138.43	+13.08%	Bought +331.34% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.10%	1.54M	N/A	$44.72	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $143.8 Current price: $150.68 P/L: +4.78% Sold -13.81% shares Q2 2022	share	0.10%	1.52M	$143.8	$150.68	+4.78%	Sold -13.81% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $44.86 Current price: $67.34 P/L: +50.12% Bought +1.60% shares Q3 2022	share	0.10%	1.51M	$44.86	$67.34	+50.12%	Bought +1.60% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $98.73 Current price: $98.6 P/L: -0.14% Sold -39.37% shares Q3 2022	share	0.10%	1.50M	$98.73	$98.6	-0.14%	Sold -39.37% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $1,043.78 Current price: $1,343.77 P/L: +28.74% Bought +2.03% shares Q4 2020	share	0.09%	1.47M	$1,043.78	$1,343.77	+28.74%	Bought +2.03% shares Q4 2020
Computer Hardware Dell Technologies Inc. Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $24.77 Current price: $44.54 P/L: +79.82% Sold -49.43% shares Q4 2021	share	0.09%	1.46M	$24.77	$44.54	+79.82%	Sold -49.43% shares Q4 2021
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $34.05 Current price: $59.51 P/L: +74.77% Bought +8.74% shares Q3 2022	share	0.09%	1.45M	$34.05	$59.51	+74.77%	Bought +8.74% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $23.84 Current price: $14.85 P/L: -37.72% Sold -50.00% shares Q2 2019	share	0.09%	1.42M	$23.84	$14.85	-37.72%	Sold -50.00% shares Q2 2019
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.09%	1.41M	N/A	$320.41	N/A	N/A Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $12.91 Current price: $13.27 P/L: +2.79% Bought +0.02% shares Q3 2022	share	0.09%	1.38M	$12.91	$13.27	+2.79%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $120.69 Current price: $68.98 P/L: -42.84% Bought +11.60% shares Q2 2022	share	0.09%	1.37M	$120.69	$68.98	-42.84%	Bought +11.60% shares Q2 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $21.74 Current price: $33.06 P/L: +52.06% Sold -50.00% shares Q2 2019	share	0.09%	1.36M	$21.74	$33.06	+52.06%	Sold -50.00% shares Q2 2019
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $303.87 Current price: $621.82 P/L: +104.63% Sold -50.00% shares Q2 2019	share	0.09%	1.35M	$303.87	$621.82	+104.63%	Sold -50.00% shares Q2 2019
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $80.81 Current price: $99.52 P/L: +23.16% Bought +1.75% shares Q3 2022	share	0.09%	1.35M	$80.81	$99.52	+23.16%	Bought +1.75% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $99.06 Current price: $165.93 P/L: +67.50% Bought +0.21% shares Q3 2022	share	0.09%	1.35M	$99.06	$165.93	+67.50%	Bought +0.21% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $59.37 Current price: $47.77 P/L: -19.53% Bought 0.00% shares Q2 2022	share	0.09%	1.34M	$59.37	$47.77	-19.53%	Bought 0.00% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $46.78 Current price: $51.55 P/L: +10.19% Sold -10.74% shares Q3 2022	share	0.09%	1.34M	$46.78	$51.55	+10.19%	Sold -10.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.08%	1.32M	N/A	$766.39	N/A	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $19.5 Current price: $59.35 P/L: +204.32% N/A Q2 2022	share	0.08%	1.31M	$19.5	$59.35	+204.32%	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $100.57 Current price: $234.73 P/L: +133.39% Sold -5.57% shares Q2 2020	share	0.08%	1.30M	$100.57	$234.73	+133.39%	Sold -5.57% shares Q2 2020
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $41.5 Current price: $51.01 P/L: +22.92% Sold -4.01% shares Q2 2022	share	0.08%	1.28M	$41.5	$51.01	+22.92%	Sold -4.01% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $37.16 Current price: $86.52 P/L: +132.81% Sold -0.24% shares Q1 2022	share	0.08%	1.27M	$37.16	$86.52	+132.81%	Sold -0.24% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $51.03 Current price: $38.18 P/L: -25.18% Bought +6.45% shares Q3 2022	share	0.08%	1.26M	$51.03	$38.18	-25.18%	Bought +6.45% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $164.22 Current price: $231.03 P/L: +40.69% Sold -50.00% shares Q2 2019	share	0.08%	1.23M	$164.22	$231.03	+40.69%	Sold -50.00% shares Q2 2019
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $124.2 Current price: $159.04 P/L: +28.05% Sold -50.00% shares Q2 2019	share	0.08%	1.22M	$124.2	$159.04	+28.05%	Sold -50.00% shares Q2 2019
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.2M Avg. open price: $39.82 Current price: $57.51 P/L: +44.41% Sold -50.00% shares Q2 2019	share	0.08%	1.2M	$39.82	$57.51	+44.41%	Sold -50.00% shares Q2 2019
Invesco Variable Rate Preferred ETF Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $20.22 Current price: $22.48 P/L: +11.19% Sold -15.69% shares Q3 2022	share	0.08%	1.18M	$20.22	$22.48	+11.19%	Sold -15.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $73.86 Current price: $95.12 P/L: +28.78% Bought +7.17% shares Q2 2022	share	0.07%	1.15M	$73.86	$95.12	+28.78%	Bought +7.17% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $89.26 Current price: $153.74 P/L: +72.24% Bought +0.23% shares Q3 2022	share	0.07%	1.15M	$89.26	$153.74	+72.24%	Bought +0.23% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: N/A Current price: $40.36 P/L: N/A N/A Q4 2019	share	0.07%	1.15M	N/A	$40.36	N/A	N/A Q4 2019
IQ CBRE NextGen Real Estate ETF Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $19.41 Current price: $20.02 P/L: +3.16% Sold -3.75% shares Q1 2021	share	0.07%	1.13M	$19.41	$20.02	+3.16%	Sold -3.75% shares Q1 2021
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $12.45 Current price: $19.4 P/L: +55.78% Bought +0.68% shares Q2 2022	share	0.07%	1.13M	$12.45	$19.4	+55.78%	Bought +0.68% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q3 2022	share	0.07%	1.12M	N/A	$176.63	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $68 Current price: $84.9 P/L: +24.85% Bought +8.58% shares Q3 2022	share	0.07%	1.09M	$68	$84.9	+24.85%	Bought +8.58% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: N/A Current price: $38.31 P/L: N/A N/A Q3 2022	share	0.07%	1.08M	N/A	$38.31	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $53.06 Current price: $81.92 P/L: +54.39% Bought +0.76% shares Q3 2022	share	0.07%	1.08M	$53.06	$81.92	+54.39%	Bought +0.76% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $77.94 Current price: $139.23 P/L: +78.63% Sold -50.00% shares Q2 2019	share	0.07%	1.08M	$77.94	$139.23	+78.63%	Sold -50.00% shares Q2 2019
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $105.6 Current price: $108.76 P/L: +2.99% Sold -50.00% shares Q2 2019	share	0.07%	1.07M	$105.6	$108.76	+2.99%	Sold -50.00% shares Q2 2019
Specialty Chemicals WD-40 Company Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $179.54 Current price: $173.01 P/L: -3.64% Bought +38.64% shares Q2 2022	share	0.07%	1.07M	$179.54	$173.01	-3.64%	Bought +38.64% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $81.03 Current price: $113 P/L: +39.46% Bought +37.34% shares Q2 2022	share	0.07%	1.07M	$81.03	$113	+39.46%	Bought +37.34% shares Q2 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $36.78 Current price: $29.01 P/L: -21.13% Sold -6.13% shares Q3 2022	share	0.07%	1.06M	$36.78	$29.01	-21.13%	Sold -6.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $300.92 Current price: $298.9 P/L: -0.67% Sold -50.00% shares Q2 2019	share	0.07%	1.06M	$300.92	$298.9	-0.67%	Sold -50.00% shares Q2 2019
iShares Asia 50 ETF Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $52.01 Current price: $58.54 P/L: +12.55% Bought 0.00% shares Q2 2022	share	0.07%	1.05M	$52.01	$58.54	+12.55%	Bought 0.00% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $58.07 Current price: $99.84 P/L: +71.93% Bought +3.43% shares Q3 2022	share	0.07%	1.05M	$58.07	$99.84	+71.93%	Bought +3.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $49.41 Current price: $81.13 P/L: +64.20% Sold -2.44% shares Q3 2022	share	0.07%	1.04M	$49.41	$81.13	+64.20%	Sold -2.44% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $51.42 Current price: $46.24 P/L: -10.08% Sold -6.20% shares Q3 2022	share	0.07%	1.03M	$51.42	$46.24	-10.08%	Sold -6.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $97.84 Current price: $164.16 P/L: +67.79% Bought +0.55% shares Q3 2022	share	0.07%	1.02M	$97.84	$164.16	+67.79%	Bought +0.55% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $16.64 Current price: $19.47 P/L: +17.01% Bought +100.00% shares Q3 2022	share	0.07%	1.02M	$16.64	$19.47	+17.01%	Bought +100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $58.62 Current price: $85.33 P/L: +45.58% Sold -1.07% shares Q4 2020	share	0.06%	1.01M	$58.62	$85.33	+45.58%	Sold -1.07% shares Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 992K Avg. open price: $59.59 Current price: $67.72 P/L: +13.64% Bought +0.08% shares Q2 2022	share	0.06%	992K	$59.59	$67.72	+13.64%	Bought +0.08% shares Q2 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.06% Portfolio value: 985K Avg. open price: $18.35 Current price: $39.5 P/L: +115.28% Sold -54.17% shares Q1 2021	share	0.06%	985K	$18.35	$39.5	+115.28%	Sold -54.17% shares Q1 2021
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.06% Portfolio value: 983K Avg. open price: $15.42 Current price: $16.59 P/L: +7.57% Bought +10.72% shares Q3 2022	share	0.06%	983K	$15.42	$16.59	+7.57%	Bought +10.72% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 975K Avg. open price: $70.47 Current price: $143.49 P/L: +103.61% Bought +2.33% shares Q3 2022	share	0.06%	975K	$70.47	$143.49	+103.61%	Bought +2.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 970K Avg. open price: $128 Current price: $203.99 P/L: +59.37% Bought +0.32% shares Q3 2022	share	0.06%	970K	$128	$203.99	+59.37%	Bought +0.32% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 966K Avg. open price: $201.99 Current price: $272.25 P/L: +34.79% Sold -0.29% shares Q3 2022	share	0.06%	966K	$201.99	$272.25	+34.79%	Sold -0.29% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 955K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2022	share	0.06%	955K	N/A	$301.73	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 953K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +5.01% shares Q3 2021	share	0.06%	953K	N/A	$523.6	N/A	Bought +5.01% shares Q3 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $13.2 Current price: $13.01 P/L: -1.43% Sold -1.06% shares Q1 2020	share	0.06%	948K	$13.2	$13.01	-1.43%	Sold -1.06% shares Q1 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $495.12 Current price: $536.16 P/L: +8.29% Bought +13.28% shares Q3 2022	share	0.06%	948K	$495.12	$536.16	+8.29%	Bought +13.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 942K Avg. open price: $55.44 Current price: $78.17 P/L: +40.99% Sold -0.59% shares Q4 2020	share	0.06%	942K	$55.44	$78.17	+40.99%	Sold -0.59% shares Q4 2020
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 941K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -1.89% shares Q1 2022	share	0.06%	941K	N/A	$179.01	N/A	Sold -1.89% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 937K Avg. open price: $62.34 Current price: $91.02 P/L: +46.01% Bought +0.31% shares Q3 2022	share	0.06%	937K	$62.34	$91.02	+46.01%	Bought +0.31% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.06% Portfolio value: 929K Avg. open price: $10.27 Current price: $32.08 P/L: +212.46% Sold -50.00% shares Q2 2019	share	0.06%	929K	$10.27	$32.08	+212.46%	Sold -50.00% shares Q2 2019
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 910K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -2.45% shares Q3 2022	share	0.06%	910K	N/A	$67.31	N/A	Sold -2.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 894K Avg. open price: $128.09 Current price: $214.73 P/L: +67.64% Bought +0.79% shares Q3 2022	share	0.06%	894K	$128.09	$214.73	+67.64%	Bought +0.79% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.06% Portfolio value: 889K Avg. open price: $41.37 Current price: $48.78 P/L: +17.93% Sold -3.99% shares Q2 2022	share	0.06%	889K	$41.37	$48.78	+17.93%	Sold -3.99% shares Q2 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $50.54 Current price: $49.53 P/L: -2.01% Sold -30.12% shares Q3 2022	share	0.06%	882K	$50.54	$49.53	-2.01%	Sold -30.12% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 864K Avg. open price: $64.79 Current price: $48.08 P/L: -25.79% Bought +33.32% shares Q2 2022	share	0.06%	864K	$64.79	$48.08	-25.79%	Bought +33.32% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 863K Avg. open price: $38.09 Current price: $68.31 P/L: +79.36% Bought +1.42% shares Q3 2022	share	0.06%	863K	$38.09	$68.31	+79.36%	Bought +1.42% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $37.65 Current price: $10.25 P/L: -72.77% Bought +40.00% shares Q2 2022	share	0.05%	857K	$37.65	$10.25	-72.77%	Bought +40.00% shares Q2 2022

Showing TOP 250 TEXAS YALE CAPITAL CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEXAS YALE CAPITAL CORP.?

The biggest position of the TEXAS YALE CAPITAL CORP. is Jabil Inc. (JBL) with 31.37% portfolio share worth of 489.51M US dollars.

Top 5 TEXAS YALE CAPITAL CORP.'s holdings represent 39.84% of the portfolio:

Jabil Inc. (JBL) – 31.37%
Enterprise Products Partners L.P. (EPD) – 2.42%
Cintas Corporation (CTAS) – 2.23%
Apple Inc. (AAPL) – 1.97%
The Home Depot, Inc. (HD) – 1.86%

Who is the portfolio manager of TEXAS YALE CAPITAL CORP.?

The portfolio manager of the TEXAS YALE CAPITAL CORP. is .

What is the total asset value of the TEXAS YALE CAPITAL CORP. portfolio?

TEXAS YALE CAPITAL CORP. total asset value (portfolio value) is 1.56B US dollars.

Who is ?

is the portfolio manager of the TEXAS YALE CAPITAL CORP..

What is (TEXAS YALE CAPITAL CORP.) fund performance?

TEXAS YALE CAPITAL CORP.'s quarterly performance is -15.06%, annualy -43.05%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the TEXAS YALE CAPITAL CORP. CIK?

TEXAS YALE CAPITAL CORP.'s Central Index Key is 0001332342 .

TEXAS YALE CAPITAL CORP. Holdings

TEXAS YALE CAPITAL CORP. portfolio value:

TEXAS YALE CAPITAL CORP. quarter portfolio value change:

TEXAS YALE CAPITAL CORP. 1 year portfolio value change:

TEXAS YALE CAPITAL CORP. 3 years portfolio value change:

TEXAS YALE CAPITAL CORP. 5 years portfolio value change: