Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2021

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 467 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 27.4 $479M 8.2M 58.12
Nike CL B (NKE) 2.1 $36M 235k 154.49
Enterprise Products Partners (EPD) 2.0 $35M 1.4M 24.13
Cintas Corporation (CTAS) 2.0 $34M 90k 382.00
Home Depot (HD) 1.9 $34M 106k 318.89
Apple (AAPL) 1.5 $27M 197k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $24M 88k 277.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $21M 59k 354.42
JPMorgan Chase & Co. (JPM) 1.2 $20M 131k 155.54
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $20M 417k 48.91
Valley National Ban (VLY) 1.2 $20M 1.5M 13.43
Shopify Cl A (SHOP) 1.0 $18M 12k 1460.96
United Parcel Service CL B (UPS) 1.0 $18M 84k 207.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $15M 300k 50.74
Msci (MSCI) 0.9 $15M 28k 533.07
Ishares Tr Core Msci Eafe (IEFA) 0.8 $14M 182k 74.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $14M 168k 80.93
Blackstone Group Inc Com Cl A (BX) 0.8 $13M 136k 97.14
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $13M 98k 132.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $13M 120k 105.34
Microsoft Corporation (MSFT) 0.7 $12M 45k 270.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $12M 68k 173.66
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $12M 239k 49.21
Goldman Sachs (GS) 0.6 $10M 27k 379.54
The Trade Desk Com Cl A (TTD) 0.6 $10M 130k 77.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.8M 23k 428.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.6M 34k 286.80
Intel Corporation (INTC) 0.5 $9.6M 171k 56.14
Draftkings Com Cl A 0.5 $9.2M 177k 52.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $9.2M 868k 10.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.2M 22.00 418590.91
Amazon (AMZN) 0.5 $9.0M 2.6k 3440.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.8M 78k 112.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.3M 3.3k 2506.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.0M 67k 120.16
Nextera Energy (NEE) 0.5 $8.0M 109k 73.28
Visa Com Cl A (V) 0.5 $8.0M 34k 233.83
Ishares Tr Blackrock Ultra (ICSH) 0.4 $7.8M 153k 50.52
Charter Communications Inc N Cl A (CHTR) 0.4 $7.7M 11k 721.45
Paccar (PCAR) 0.4 $7.6M 85k 89.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 3.1k 2441.78
Walt Disney Company (DIS) 0.4 $7.5M 43k 175.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.4M 53k 140.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.3M 25k 289.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.1M 30k 237.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.0M 69k 101.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $7.0M 139k 50.48
Enbridge (ENB) 0.4 $6.9M 173k 40.04
Ishares Core Msci Emkt (IEMG) 0.4 $6.9M 103k 66.99
Axon Enterprise (AXON) 0.4 $6.7M 38k 176.81
Tyler Technologies (TYL) 0.4 $6.6M 15k 452.36
Equity Residential Sh Ben Int (EQR) 0.4 $6.5M 85k 77.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $6.4M 125k 50.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.3M 27k 236.35
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $6.2M 81k 76.36
Boeing Company (BA) 0.3 $6.1M 26k 239.57
Hill-Rom Holdings 0.3 $6.1M 54k 113.59
At&t (T) 0.3 $5.9M 206k 28.78
Procter & Gamble Company (PG) 0.3 $5.9M 44k 134.93
Gap (GPS) 0.3 $5.8M 173k 33.65
Mastercard Incorporated Cl A (MA) 0.3 $5.8M 16k 365.08
Keysight Technologies (KEYS) 0.3 $5.7M 37k 154.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.7M 136k 41.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.6M 72k 78.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $5.6M 41k 136.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.6M 212k 26.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.5M 53k 104.17
Prologis (PLD) 0.3 $5.3M 44k 119.53
Kkr & Co (KKR) 0.3 $5.2M 88k 59.24
Johnson & Johnson (JNJ) 0.3 $5.2M 32k 164.73
Vanguard Index Fds Value Etf (VTV) 0.3 $5.1M 37k 137.46
Oneok (OKE) 0.3 $4.9M 89k 55.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $4.9M 229k 21.34
Global X Fds Us Pfd Etf (PFFD) 0.3 $4.8M 185k 26.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.8M 24k 200.75
Lauder Estee Cos Cl A (EL) 0.3 $4.7M 15k 318.07
Chemed Corp Com Stk (CHE) 0.3 $4.5M 9.5k 474.50
Tc Energy Corp (TRP) 0.2 $4.3M 88k 49.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.3M 57k 75.62
Dell Technologies CL C (DELL) 0.2 $4.3M 43k 99.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 19k 225.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 79k 54.32
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $4.2M 41k 101.67
Costco Wholesale Corporation (COST) 0.2 $4.1M 10k 395.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.1M 39k 105.43
3M Company (MMM) 0.2 $3.8M 19k 198.62
Intercontinental Exchange (ICE) 0.2 $3.8M 32k 118.70
Oracle Corporation (ORCL) 0.2 $3.8M 49k 77.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.8M 26k 143.57
Carlyle Group (CG) 0.2 $3.8M 81k 46.48
Abbvie (ABBV) 0.2 $3.7M 32k 112.64
Wal-Mart Stores (WMT) 0.2 $3.6M 26k 141.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.6M 91k 39.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.6M 66k 54.38
Digital Realty Trust (DLR) 0.2 $3.5M 24k 150.45
MPLX Com Unit Rep Ltd (MPLX) 0.2 $3.5M 119k 29.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.5M 21k 165.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.4M 104k 32.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 21k 165.65
Valero Energy Corporation (VLO) 0.2 $3.4M 43k 78.08
Pepsi (PEP) 0.2 $3.3M 22k 148.17
Atmos Energy Corporation (ATO) 0.2 $3.2M 33k 96.10
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $3.2M 63k 50.72
Ida (IDA) 0.2 $3.2M 33k 97.51
Main Street Capital Corporation (MAIN) 0.2 $3.1M 77k 41.09
Altria (MO) 0.2 $3.1M 66k 47.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.1M 20k 159.07
Merck & Co (MRK) 0.2 $3.1M 40k 77.78
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.1M 20k 152.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.1M 49k 62.68
BlackRock (BLK) 0.2 $3.1M 3.5k 874.93
Essential Utils (WTRG) 0.2 $3.1M 67k 45.70
Ishares Msci Frontier (FM) 0.2 $3.0M 92k 33.19
American Tower Reit (AMT) 0.2 $3.0M 11k 270.18
Icahn Enterprises Depositary Unit (IEP) 0.2 $3.0M 54k 55.00
Phillips 66 Partners Com Unit Rep Int 0.2 $3.0M 75k 39.47
Extra Space Storage (EXR) 0.2 $3.0M 18k 163.83
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.9M 148k 19.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.9M 34k 86.04
McDonald's Corporation (MCD) 0.2 $2.9M 13k 230.98
Amphenol Corp Cl A (APH) 0.2 $2.9M 42k 68.42
Chevron Corporation (CVX) 0.2 $2.8M 27k 104.74
Loews Corporation (L) 0.2 $2.8M 52k 54.64
Norfolk Southern (NSC) 0.2 $2.8M 11k 265.37
Sherwin-Williams Company (SHW) 0.2 $2.8M 10k 272.49
Omnicell (OMCL) 0.2 $2.8M 18k 151.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.7M 50k 54.48
Unilever Spon Adr New (UL) 0.2 $2.7M 46k 58.51
United Rentals (URI) 0.2 $2.7M 8.5k 318.96
Vail Resorts (MTN) 0.2 $2.6M 8.4k 316.48
NVIDIA Corporation (NVDA) 0.2 $2.6M 3.3k 800.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.6M 122k 21.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 18k 145.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.6M 19k 135.39
Clorox Company (CLX) 0.1 $2.6M 14k 179.93
Crown Castle Intl (CCI) 0.1 $2.6M 13k 195.06
MercadoLibre (MELI) 0.1 $2.5M 1.6k 1558.08
Golub Capital BDC (GBDC) 0.1 $2.4M 158k 15.42
Shell Midstream Partners Unit Ltd Int 0.1 $2.4M 165k 14.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 24k 101.77
Verisign (VRSN) 0.1 $2.4M 11k 227.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.4M 54k 44.22
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $2.3M 93k 25.09
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 7.5k 310.93
S&p Global (SPGI) 0.1 $2.3M 5.7k 410.41
Tesla Motors (TSLA) 0.1 $2.3M 3.3k 679.70
Raytheon Technologies Corp (RTX) 0.1 $2.3M 27k 85.31
Stryker Corporation (SYK) 0.1 $2.2M 8.6k 259.68
Cbre Group Cl A (CBRE) 0.1 $2.2M 26k 85.73
Snap-on Incorporated (SNA) 0.1 $2.2M 9.8k 223.42
Realty Income (O) 0.1 $2.2M 32k 66.73
Morgan Stanley Com New (MS) 0.1 $2.1M 23k 91.70
Dow (DOW) 0.1 $2.1M 34k 63.29
Paychex (PAYX) 0.1 $2.1M 20k 107.31
Philip Morris International (PM) 0.1 $2.1M 21k 99.13
Williams Companies (WMB) 0.1 $2.1M 78k 26.55
Packaging Corporation of America (PKG) 0.1 $2.1M 15k 135.43
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.1M 134k 15.30
Ventas (VTR) 0.1 $2.0M 36k 57.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.0M 177k 11.36
Caci Intl Cl A (CACI) 0.1 $2.0M 7.9k 255.15
Eli Lilly & Co. (LLY) 0.1 $2.0M 8.7k 229.53
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.0M 22k 91.65
Stanley Black & Decker (SWK) 0.1 $2.0M 9.6k 204.98
Amgen (AMGN) 0.1 $2.0M 8.1k 243.69
Public Storage (PSA) 0.1 $1.9M 6.5k 300.73
Hillenbrand (HI) 0.1 $1.9M 43k 44.07
Verizon Communications (VZ) 0.1 $1.9M 34k 56.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 154.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.0k 311.69
Chubb (CB) 0.1 $1.9M 12k 158.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 393.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 36k 51.52
Marriott Intl Cl A (MAR) 0.1 $1.8M 13k 136.54
Teladoc (TDOC) 0.1 $1.8M 11k 166.32
Curtiss-Wright (CW) 0.1 $1.8M 15k 118.75
Stag Industrial (STAG) 0.1 $1.8M 48k 37.44
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 243.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.8M 29k 61.30
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.8M 23k 76.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.0k 294.82
Take-Two Interactive Software (TTWO) 0.1 $1.7M 9.9k 177.03
Illumina (ILMN) 0.1 $1.7M 3.7k 473.15
General Dynamics Corporation (GD) 0.1 $1.7M 8.9k 188.30
TransDigm Group Incorporated (TDG) 0.1 $1.7M 2.6k 647.10
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 18k 93.70
Pfizer (PFE) 0.1 $1.7M 42k 39.16
Automatic Data Processing (ADP) 0.1 $1.7M 8.3k 198.63
Markel Corporation (MKL) 0.1 $1.6M 1.4k 1186.58
Medical Properties Trust (MPW) 0.1 $1.6M 80k 20.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 9.3k 172.58
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.6M 62k 26.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 15k 102.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 15k 104.27
Us Bancorp Del Com New (USB) 0.1 $1.5M 27k 56.99
Cisco Systems (CSCO) 0.1 $1.5M 29k 53.00
Coca-Cola Company (KO) 0.1 $1.5M 28k 54.11
Tempur-Pedic International (TPX) 0.1 $1.5M 39k 39.19
Exxon Mobil Corporation (XOM) 0.1 $1.5M 23k 63.06
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 16k 93.15
PerkinElmer (RVTY) 0.1 $1.4M 9.0k 154.44
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.4M 48k 28.97
Biogen Idec (BIIB) 0.1 $1.4M 4.0k 346.38
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 17k 83.77
American Water Works (AWK) 0.1 $1.4M 8.8k 154.10
Ares Capital Corporation (ARCC) 0.1 $1.3M 66k 19.59
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M 5.0k 256.66
Origin Bancorp (OBK) 0.1 $1.3M 30k 42.47
Minerals Technologies (MTX) 0.1 $1.3M 16k 78.64
Nasdaq Omx (NDAQ) 0.1 $1.2M 7.1k 175.77
Wp Carey (WPC) 0.1 $1.2M 17k 74.62
Dover Corporation (DOV) 0.1 $1.2M 8.2k 150.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 103.64
Trane Technologies SHS (TT) 0.1 $1.2M 6.6k 184.15
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 133.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 18k 68.37
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 12k 102.59
Servicenow (NOW) 0.1 $1.2M 2.2k 549.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.3k 222.76
Sempra Energy (SRE) 0.1 $1.2M 9.0k 132.47
WD-40 Company (WDFC) 0.1 $1.2M 4.5k 256.35
Target Corporation (TGT) 0.1 $1.2M 4.8k 241.70
Cdk Global Inc equities 0.1 $1.2M 23k 49.70
Enviva Partners Com Unit 0.1 $1.1M 22k 52.39
Editas Medicine (EDIT) 0.1 $1.1M 20k 56.65
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.77
Emerson Electric (EMR) 0.1 $1.1M 12k 96.25
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 98.76
Boston Beer Cl A (SAM) 0.1 $1.1M 1.1k 1021.26
Southern Company (SO) 0.1 $1.1M 18k 60.48
Match Group (MTCH) 0.1 $1.1M 6.8k 161.24
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 81.31
Agree Realty Corporation (ADC) 0.1 $1.1M 15k 70.49
American Electric Power Company (AEP) 0.1 $1.0M 12k 84.61
Hershey Company (HSY) 0.1 $1.0M 5.9k 174.22
Bk Nova Cad (BNS) 0.1 $1.0M 16k 65.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 26k 39.34
Spectrum Brands Holding (SPB) 0.1 $1.0M 12k 85.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.0M 19k 52.66
General Mills (GIS) 0.1 $1.0M 17k 60.91
Union Pacific Corporation (UNP) 0.1 $1.0M 4.6k 220.03
Portland Gen Elec Com New (POR) 0.1 $989k 22k 46.09
Truist Financial Corp equities (TFC) 0.1 $970k 18k 55.51
Mondelez Intl Cl A (MDLZ) 0.1 $969k 16k 62.45
Physicians Realty Trust 0.1 $966k 52k 18.47
Bristol Myers Squibb (BMY) 0.1 $946k 14k 66.80
Lockheed Martin Corporation (LMT) 0.1 $941k 2.5k 378.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $938k 12k 78.90
Nustar Energy Unit Com (NS) 0.1 $937k 52k 18.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $928k 19k 50.11
Global Payments (GPN) 0.1 $926k 4.9k 187.49
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $893k 4.8k 185.65
Hasbro (HAS) 0.1 $889k 9.4k 94.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $860k 8.2k 104.76
CRH Adr 0.0 $854k 17k 50.83
Ishares Tr Select Divid Etf (DVY) 0.0 $851k 7.3k 116.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $844k 12k 72.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $842k 32k 26.73
EQT Corporation (EQT) 0.0 $824k 37k 22.27
Starbucks Corporation (SBUX) 0.0 $818k 7.3k 111.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $806k 17k 47.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $806k 18k 44.29
Dcp Midstream Com Ut Ltd Ptn 0.0 $805k 26k 30.70
Kraft Heinz (KHC) 0.0 $793k 19k 40.79
Ryman Hospitality Pptys (RHP) 0.0 $793k 10k 78.91
AvalonBay Communities (AVB) 0.0 $791k 3.8k 208.82
Astrazeneca Sponsored Adr (AZN) 0.0 $786k 13k 59.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $770k 19k 40.53
Anthem (ELV) 0.0 $762k 2.0k 381.57
Ishares Msci Singpor Etf (EWS) 0.0 $755k 33k 23.23
Corteva (CTVA) 0.0 $754k 17k 44.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $748k 16k 45.76
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $741k 13k 57.44
Equitrans Midstream Corp (ETRN) 0.0 $740k 87k 8.51
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $734k 26k 28.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $733k 7.1k 103.91
General Motors Company (GM) 0.0 $729k 12k 59.15
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $729k 23k 32.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $726k 48k 15.19
Caterpillar (CAT) 0.0 $726k 3.3k 217.69
Roku Com Cl A (ROKU) 0.0 $716k 1.6k 459.56
Advance Auto Parts (AAP) 0.0 $712k 3.5k 205.19
Cummins (CMI) 0.0 $706k 2.9k 243.78
Diageo Spon Adr New (DEO) 0.0 $703k 3.7k 191.81
Eaton Corp SHS (ETN) 0.0 $696k 4.7k 148.09
Paycom Software (PAYC) 0.0 $688k 1.9k 363.44
Ishares Msci Germany Etf (EWG) 0.0 $665k 19k 34.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $664k 32k 20.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $656k 4.9k 134.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $637k 10k 63.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $635k 3.4k 188.71
UnitedHealth (UNH) 0.0 $628k 1.6k 400.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $618k 3.9k 159.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $606k 7.1k 85.65
Energy Fuels Com New (UUUU) 0.0 $605k 100k 6.05
Abbott Laboratories (ABT) 0.0 $603k 5.2k 115.87
Ishares Msci Mexico Etf (EWW) 0.0 $598k 13k 47.99
Ishares Msci Taiwan Etf (EWT) 0.0 $597k 9.3k 63.90
Solar Cap (SLRC) 0.0 $591k 32k 18.64
Raymond James Financial (RJF) 0.0 $585k 4.5k 130.00
Douglas Dynamics (PLOW) 0.0 $583k 14k 40.66
Avista Corporation (AVA) 0.0 $582k 14k 42.64
Texas Pacific Land Corp (TPL) 0.0 $576k 360.00 1600.00
Investors Ban 0.0 $576k 40k 14.26
Facebook Cl A (META) 0.0 $573k 1.6k 347.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $571k 13k 44.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $569k 15k 38.58
Lululemon Athletica (LULU) 0.0 $567k 1.6k 365.10
Northrop Grumman Corporation (NOC) 0.0 $563k 1.6k 363.23
Ishares Silver Tr Ishares (SLV) 0.0 $562k 23k 24.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $554k 11k 52.93
Trex Company (TREX) 0.0 $553k 5.4k 102.16
Analog Devices (ADI) 0.0 $544k 3.2k 172.32
salesforce (CRM) 0.0 $543k 2.2k 244.15
Casey's General Stores (CASY) 0.0 $534k 2.7k 194.68
Nokia Corp Sponsored Adr (NOK) 0.0 $532k 100k 5.32
Cheniere Energy Com New (LNG) 0.0 $521k 6.0k 86.79
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $520k 19k 26.94
MetLife (MET) 0.0 $512k 8.6k 59.81
Welltower Inc Com reit (WELL) 0.0 $510k 6.1k 83.16
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $478k 28k 17.16
Redfin Corp (RDFN) 0.0 $477k 7.5k 63.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $474k 7.0k 67.49
Constellation Brands Cl A (STZ) 0.0 $469k 2.0k 234.03
Ishares Tr Ishares Biotech (IBB) 0.0 $462k 2.8k 163.54
Pembina Pipeline Corp (PBA) 0.0 $456k 14k 31.80
Peak (DOC) 0.0 $454k 14k 33.27
Papa John's Int'l (PZZA) 0.0 $451k 4.3k 104.35
American Express Company (AXP) 0.0 $444k 2.7k 165.06
Consolidated Edison (ED) 0.0 $444k 6.2k 71.69
News Corp Cl A (NWSA) 0.0 $443k 17k 25.75
Corning Incorporated (GLW) 0.0 $438k 11k 40.93
Ishares Msci Aust Etf (EWA) 0.0 $437k 17k 25.99
Comcast Corp Cl A (CMCSA) 0.0 $436k 7.6k 57.02
Dollar General (DG) 0.0 $434k 2.0k 216.24
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $431k 17k 25.18
Healthcare Realty Trust Incorporated 0.0 $427k 14k 30.21
Cal Maine Foods Com New (CALM) 0.0 $420k 12k 36.21
Qualcomm (QCOM) 0.0 $407k 2.8k 142.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $402k 11k 37.75
Global X Fds Rate Preferred (PFFV) 0.0 $402k 14k 28.38
International Business Machines (IBM) 0.0 $400k 2.7k 146.57
ON Semiconductor (ON) 0.0 $383k 10k 38.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $383k 6.1k 62.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $383k 4.4k 87.84
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $376k 6.3k 59.35
Ishares Tr Msci Peru Etf (EPU) 0.0 $374k 13k 29.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $373k 4.2k 88.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $366k 9.0k 40.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $366k 5.6k 65.36
Allegion Ord Shs (ALLE) 0.0 $363k 2.6k 139.19
BP Sponsored Adr (BP) 0.0 $362k 14k 26.44
Dupont De Nemours (DD) 0.0 $356k 4.6k 77.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $354k 4.3k 82.36
Novartis Sponsored Adr (NVS) 0.0 $351k 3.8k 91.29
L3harris Technologies (LHX) 0.0 $351k 1.6k 216.00
Jacobs Engineering 0.0 $350k 2.6k 133.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $350k 3.1k 113.27
Fate Therapeutics (FATE) 0.0 $347k 4.0k 86.75
Compass Minerals International (CMP) 0.0 $346k 5.8k 59.26
Iron Mountain (IRM) 0.0 $344k 8.1k 42.34
Ishares Tr Msci China Etf (MCHI) 0.0 $338k 4.1k 82.44
Ishares Msci Israel Etf (EIS) 0.0 $334k 4.8k 69.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $333k 6.0k 55.13
Ingersoll Rand (IR) 0.0 $327k 6.7k 48.82
Ishares Msci Thailnd Etf (THD) 0.0 $322k 4.1k 78.06
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $314k 22k 14.27
Ishares Msci Cda Etf (EWC) 0.0 $310k 8.3k 37.24
Prestige Brands Holdings (PBH) 0.0 $307k 5.9k 52.03
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $304k 5.8k 52.87
Hanesbrands (HBI) 0.0 $302k 16k 18.69
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 8.9k 33.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.2k 245.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 8.6k 34.44
Sanofi Sponsored Adr (SNY) 0.0 $293k 5.6k 52.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $285k 8.3k 34.38
McKesson Corporation (MCK) 0.0 $285k 1.5k 191.15
Paypal Holdings (PYPL) 0.0 $283k 970.00 291.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $282k 5.0k 56.28
Microchip Technology (MCHP) 0.0 $282k 1.9k 149.84
Vodafone Group Sponsored Adr (VOD) 0.0 $281k 16k 17.10
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $281k 6.5k 43.04
Dentsply Sirona (XRAY) 0.0 $280k 4.4k 63.36
Omni (OMC) 0.0 $280k 3.5k 79.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $277k 4.1k 67.28
SM Energy (SM) 0.0 $275k 11k 24.62
Medtronic SHS (MDT) 0.0 $273k 2.2k 123.98
Six Flags Entertainment (SIX) 0.0 $268k 6.2k 43.23
Zynga Cl A 0.0 $267k 25k 10.64
Ii-vi 0.0 $263k 3.6k 72.71
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $263k 2.5k 105.83
Cibc Cad (CM) 0.0 $263k 2.3k 113.85
Canopy Gro 0.0 $262k 11k 24.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k 1.2k 226.96
Banco De Chile Sponsored Ads (BCH) 0.0 $258k 13k 19.76
Marathon Petroleum Corp (MPC) 0.0 $256k 4.2k 60.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $255k 949.00 268.70
Liberty Media Acquisition Com Sr A 0.0 $255k 25k 10.20
Lam Research Corporation (LRCX) 0.0 $250k 384.00 651.04
Global X Fds Fintech Etf (FINX) 0.0 $248k 5.2k 47.69
Avidity Biosciences Ord (RNA) 0.0 $247k 10k 24.70
Wells Fargo & Company (WFC) 0.0 $246k 5.4k 45.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $246k 7.4k 33.24
Wynn Resorts (WYNN) 0.0 $245k 2.0k 122.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 1.9k 127.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.4k 98.94
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 192.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $241k 4.4k 54.77
PG&E Corporation (PCG) 0.0 $238k 23k 10.19
Reinvent Technology Partners Class A Ord Shs 0.0 $237k 24k 9.88
Nucor Corporation (NUE) 0.0 $236k 2.5k 95.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k 5.1k 46.65
Evergy (EVRG) 0.0 $235k 3.9k 60.38
Peloton Interactive Cl A Com (PTON) 0.0 $235k 1.9k 124.01
Alleghany Corporation 0.0 $233k 350.00 665.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $231k 13k 17.58
Ishares Tr Expanded Tech (IGV) 0.0 $228k 585.00 389.74
Parker-Hannifin Corporation (PH) 0.0 $228k 741.00 307.69
Flowers Foods (FLO) 0.0 $223k 9.2k 24.24
Autodesk (ADSK) 0.0 $219k 750.00 292.00
Enable Midstream Partners Com Unit Rp In 0.0 $219k 24k 9.12
Store Capital Corp reit 0.0 $218k 6.3k 34.52
LTC Properties (LTC) 0.0 $213k 5.6k 38.38
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 1.4k 147.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 613.00 344.21
Walgreen Boots Alliance (WBA) 0.0 $210k 4.0k 52.50
Lowe's Companies (LOW) 0.0 $208k 1.1k 194.21
Carrier Global Corporation (CARR) 0.0 $208k 4.3k 48.71
Cm Life Sciences Iii Class A Com 0.0 $206k 20k 10.30
Crucible Acquisition Corp Com Cl A 0.0 $204k 21k 9.71
Darden Restaurants (DRI) 0.0 $204k 1.4k 145.71
Archer Daniels Midland Company (ADM) 0.0 $203k 3.4k 60.60
Steel Dynamics (STLD) 0.0 $202k 3.4k 59.75
Galileo Acquisition Corp SHS 0.0 $200k 20k 10.00
D8 Holdings Corp Shs Cl A 0.0 $199k 20k 9.95
Barclays Adr (BCS) 0.0 $198k 21k 9.66
Revolution Healthcar Aq Corp Class A Com 0.0 $196k 20k 9.80
Colicity Com Cl A 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Annaly Capital Management 0.0 $183k 21k 8.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $176k 10k 16.98
Vector (VGR) 0.0 $170k 12k 14.17
Genesis Energy Unit Ltd Partn (GEL) 0.0 $153k 13k 11.59
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $132k 26k 5.08
Akoustis Technologies (AKTS) 0.0 $129k 12k 10.75
America First Multifamily In Ben Unit Ctf 0.0 $128k 19k 6.73
Precision Biosciences Ord 0.0 $125k 10k 12.50
Epiphany Technology Acquisit Com Cl A 0.0 $117k 12k 9.75
Prospector Capital Corp Cl A 0.0 $116k 12k 9.67
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $101k 10k 10.10
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $100k 10k 10.00
Aries I Acquisition Corp Unit 03/18/2026 0.0 $100k 10k 10.00
Svf Investment Corp Cl A Shs 0.0 $99k 10k 9.90
Compute Health Acquisitin Com Cl A 0.0 $98k 10k 9.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $96k 10k 9.24
Logicbio Therapeutics 0.0 $89k 20k 4.45
Tellurian (TELL) 0.0 $88k 19k 4.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $84k 12k 7.19
Nano Dimension Sponsord Ads New (NNDM) 0.0 $82k 10k 8.20
Gossamer Bio (GOSS) 0.0 $81k 10k 8.10
Sundial Growers 0.0 $76k 80k 0.95
Kaleido Biosciences Ord (KLDO) 0.0 $74k 10k 7.40
Homology Medicines 0.0 $73k 10k 7.30
Naked Brand Group Shs New 0.0 $72k 112k 0.65
Mind Medicine Mindmed Com Sub Vtg 0.0 $60k 17k 3.47
D8 Holdings Corp *w Exp 08/05/202 0.0 $33k 20k 1.65
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $13k 11k 1.14