Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2021

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 439 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 27.0 $430M 8.2M 52.16
Home Depot (HD) 2.0 $32M 105k 305.25
Enterprise Products Partners (EPD) 2.0 $31M 1.4M 22.02
Nike CL B (NKE) 2.0 $31M 235k 132.89
Cintas Corporation (CTAS) 1.9 $31M 90k 341.31
Apple (AAPL) 1.6 $25M 206k 122.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $22M 88k 255.47
Valley National Ban (VLY) 1.4 $22M 1.6M 13.74
JPMorgan Chase & Co. (JPM) 1.3 $20M 131k 152.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 59k 319.13
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $18M 412k 43.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $15M 290k 50.75
United Parcel Service CL B (UPS) 0.9 $14M 84k 169.98
Shopify Cl A (SHOP) 0.9 $14M 12k 1106.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $13M 168k 78.37
Ishares Tr Core Msci Eafe (IEFA) 0.8 $13M 180k 72.05
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $13M 98k 128.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $12M 120k 101.93
Msci (MSCI) 0.7 $12M 28k 419.30
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $11M 239k 47.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $11M 68k 165.60
Intel Corporation (INTC) 0.7 $11M 171k 64.00
Microsoft Corporation (MSFT) 0.7 $11M 45k 235.77
Blackstone Group Inc Com Cl A (BX) 0.6 $10M 135k 74.53
Draftkings Com Cl A 0.6 $9.8M 160k 61.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.0M 23k 396.33
Goldman Sachs (GS) 0.5 $8.7M 27k 326.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.6M 34k 257.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.5M 22.00 385681.82
The Trade Desk Com Cl A (TTD) 0.5 $8.5M 13k 651.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.5M 78k 108.53
Nextera Energy (NEE) 0.5 $8.0M 106k 75.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.9M 67k 118.29
Paccar (PCAR) 0.5 $7.9M 85k 92.92
Amazon (AMZN) 0.5 $7.8M 2.5k 3093.99
Walt Disney Company (DIS) 0.5 $7.7M 42k 184.51
Visa Com Cl A (V) 0.5 $7.2M 34k 211.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.2M 53k 134.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.0M 25k 274.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.9M 3.3k 2068.49
Ishares Core Msci Emkt (IEMG) 0.4 $6.6M 103k 64.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.6M 30k 221.35
Charter Communications Inc N Cl A (CHTR) 0.4 $6.6M 11k 617.03
Boeing Company (BA) 0.4 $6.5M 26k 254.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $6.5M 848k 7.68
Enbridge (ENB) 0.4 $6.3M 174k 36.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 3.0k 2062.62
Tyler Technologies (TYL) 0.4 $6.2M 15k 424.53
Equity Residential Sh Ben Int (EQR) 0.4 $6.1M 85k 71.63
Ishares Tr Blackrock Ultra (ICSH) 0.4 $6.0M 119k 50.52
At&t (T) 0.4 $6.0M 197k 30.27
Hill-Rom Holdings 0.4 $5.9M 54k 110.48
Procter & Gamble Company (PG) 0.4 $5.8M 43k 135.42
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $5.8M 79k 72.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.7M 27k 214.59
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 16k 356.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.5M 212k 25.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $5.4M 121k 44.50
Axon Enterprise (AXON) 0.3 $5.3M 38k 142.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.3M 135k 39.42
Keysight Technologies (KEYS) 0.3 $5.3M 37k 143.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.2M 52k 99.66
Johnson & Johnson (JNJ) 0.3 $5.2M 32k 164.34
Gap (GPS) 0.3 $5.2M 173k 29.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.1M 69k 74.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $5.1M 39k 128.37
Vanguard Index Fds Value Etf (VTV) 0.3 $4.9M 37k 131.45
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $4.8M 231k 20.81
Prologis (PLD) 0.3 $4.6M 44k 106.00
Global X Fds Us Pfd Etf (PFFD) 0.3 $4.5M 177k 25.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.4M 24k 185.28
Oneok (OKE) 0.3 $4.4M 87k 50.66
Chemed Corp Com Stk (CHE) 0.3 $4.4M 9.5k 459.81
Lauder Estee Cos Cl A (EL) 0.3 $4.3M 15k 290.83
Kkr & Co (KKR) 0.3 $4.3M 87k 48.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $4.2M 84k 50.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.0M 19k 214.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.0M 77k 52.05
Tc Energy Corp (TRP) 0.3 $4.0M 87k 45.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.9M 39k 101.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.9M 39k 100.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.8M 52k 72.92
Dell Technologies CL C (DELL) 0.2 $3.8M 43k 88.15
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $3.7M 39k 94.30
3M Company (MMM) 0.2 $3.7M 19k 192.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.6M 26k 137.29
Costco Wholesale Corporation (COST) 0.2 $3.5M 10k 352.45
Intercontinental Exchange (ICE) 0.2 $3.5M 31k 111.68
Abbvie (ABBV) 0.2 $3.5M 32k 108.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.4M 91k 37.62
Oracle Corporation (ORCL) 0.2 $3.4M 49k 70.16
Wal-Mart Stores (WMT) 0.2 $3.4M 25k 135.85
Altria (MO) 0.2 $3.4M 66k 51.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.4M 21k 159.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.3M 66k 50.65
Atmos Energy Corporation (ATO) 0.2 $3.3M 33k 98.84
Digital Realty Trust (DLR) 0.2 $3.3M 23k 140.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 20k 159.95
Ida (IDA) 0.2 $3.2M 32k 99.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 99k 31.78
Pepsi (PEP) 0.2 $3.1M 22k 141.46
Valero Energy Corporation (VLO) 0.2 $3.1M 43k 71.59
MPLX Com Unit Rep Ltd (MPLX) 0.2 $3.0M 119k 25.63
Merck & Co (MRK) 0.2 $3.0M 40k 77.08
Main Street Capital Corporation (MAIN) 0.2 $3.0M 75k 39.14
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.9M 20k 146.97
Essential Utils (WTRG) 0.2 $2.9M 65k 44.74
Carlyle Group (CG) 0.2 $2.9M 79k 36.76
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.9M 54k 53.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.8M 49k 57.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.8M 20k 144.19
McDonald's Corporation (MCD) 0.2 $2.8M 13k 224.16
United Rentals (URI) 0.2 $2.8M 8.5k 329.30
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.8M 145k 19.33
Amphenol Corp Cl A (APH) 0.2 $2.8M 42k 65.98
Clorox Company (CLX) 0.2 $2.7M 14k 192.87
American Tower Reit (AMT) 0.2 $2.7M 11k 239.09
Loews Corporation (L) 0.2 $2.7M 52k 51.28
BlackRock (BLK) 0.2 $2.6M 3.5k 754.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.6M 19k 135.64
Ishares Msci Frontier (FM) 0.2 $2.6M 89k 29.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.6M 33k 79.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.6M 50k 51.30
Norfolk Southern (NSC) 0.2 $2.6M 9.6k 268.51
Sherwin-Williams Company (SHW) 0.2 $2.5M 3.4k 737.96
Unilever Spon Adr New (UL) 0.2 $2.5M 45k 55.84
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.4M 96k 25.07
Omnicell (OMCL) 0.1 $2.4M 18k 129.88
Extra Space Storage (EXR) 0.1 $2.4M 18k 132.53
Phillips 66 Partners Com Unit Rep Int 0.1 $2.4M 75k 31.67
Golub Capital BDC (GBDC) 0.1 $2.4M 162k 14.62
MercadoLibre (MELI) 0.1 $2.4M 1.6k 1471.95
Vail Resorts (MTN) 0.1 $2.3M 8.0k 291.69
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.3M 54k 43.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 18k 129.76
Crown Castle Intl (CCI) 0.1 $2.3M 13k 172.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.3M 122k 18.59
Snap-on Incorporated (SNA) 0.1 $2.3M 9.8k 230.78
Varian Medical Systems 0.1 $2.2M 13k 176.54
Tesla Motors (TSLA) 0.1 $2.2M 3.3k 667.88
Shell Midstream Partners Unit Ltd Int 0.1 $2.2M 165k 13.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 91.88
Stryker Corporation (SYK) 0.1 $2.1M 8.6k 243.61
Verisign (VRSN) 0.1 $2.1M 11k 198.73
Dow (DOW) 0.1 $2.1M 32k 63.93
Cbre Group Cl A (CBRE) 0.1 $2.1M 26k 79.12
Hillenbrand (HI) 0.1 $2.1M 43k 47.71
Raytheon Technologies Corp (RTX) 0.1 $2.1M 27k 77.28
Realty Income (O) 0.1 $2.0M 32k 63.51
Amgen (AMGN) 0.1 $2.0M 8.1k 248.76
S&p Global (SPGI) 0.1 $2.0M 5.7k 352.91
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.0M 22k 92.18
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.78
Teladoc (TDOC) 0.1 $2.0M 11k 181.71
Marriott Intl Cl A (MAR) 0.1 $2.0M 13k 148.08
Packaging Corporation of America (PKG) 0.1 $2.0M 15k 134.51
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 7.5k 261.20
Caci Intl Cl A (CACI) 0.1 $1.9M 7.9k 246.63
Ventas (VTR) 0.1 $1.9M 36k 53.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.9M 130k 14.78
Stanley Black & Decker (SWK) 0.1 $1.9M 9.6k 199.69
Paychex (PAYX) 0.1 $1.9M 20k 98.03
Verizon Communications (VZ) 0.1 $1.8M 31k 58.14
Chubb (CB) 0.1 $1.8M 12k 157.94
Morgan Stanley Com New (MS) 0.1 $1.8M 23k 77.67
Philip Morris International (PM) 0.1 $1.8M 20k 88.75
Curtiss-Wright (CW) 0.1 $1.8M 15k 118.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 6.0k 300.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 12k 147.07
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 243.11
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.3k 534.06
Take-Two Interactive Software (TTWO) 0.1 $1.7M 9.9k 176.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.7k 364.23
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 18k 95.44
Medical Properties Trust (MPW) 0.1 $1.7M 80k 21.28
Williams Companies (WMB) 0.1 $1.7M 71k 23.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.0k 276.25
Eli Lilly & Co. (LLY) 0.1 $1.6M 8.7k 186.87
Public Storage (PSA) 0.1 $1.6M 6.6k 246.81
General Dynamics Corporation (GD) 0.1 $1.6M 8.9k 181.58
Stag Industrial (STAG) 0.1 $1.6M 48k 33.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.6M 29k 55.40
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M 23k 68.74
Automatic Data Processing (ADP) 0.1 $1.6M 8.3k 188.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 32k 49.12
Markel Corporation (MKL) 0.1 $1.5M 1.4k 1139.38
Pfizer (PFE) 0.1 $1.5M 42k 36.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.5M 168k 9.10
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.6k 588.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.3k 160.54
Us Bancorp Del Com New (USB) 0.1 $1.5M 27k 55.31
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.5M 62k 24.11
Cisco Systems (CSCO) 0.1 $1.5M 29k 51.71
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 15k 96.74
Tempur-Pedic International (TPX) 0.1 $1.4M 39k 36.56
Illumina (ILMN) 0.1 $1.4M 3.7k 384.11
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 16k 89.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 13k 104.04
WD-40 Company (WDFC) 0.1 $1.4M 4.5k 306.21
American Water Works (AWK) 0.1 $1.3M 8.8k 149.92
Boston Beer Cl A (SAM) 0.1 $1.3M 1.1k 1206.10
Origin Bancorp (OBK) 0.1 $1.3M 30k 42.40
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 139.10
Cdk Global Inc equities 0.1 $1.3M 23k 54.05
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.2M 48k 25.81
Ares Capital Corporation (ARCC) 0.1 $1.2M 65k 18.71
Minerals Technologies (MTX) 0.1 $1.2M 16k 75.29
Sempra Energy (SRE) 0.1 $1.2M 9.0k 132.58
Wp Carey (WPC) 0.1 $1.2M 17k 70.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.2M 5.0k 230.62
PerkinElmer (RVTY) 0.1 $1.2M 9.0k 128.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 18k 65.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 97.32
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.75
Dover Corporation (DOV) 0.1 $1.1M 8.2k 137.09
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 279.66
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 17k 67.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.3k 206.63
Trane Technologies SHS (TT) 0.1 $1.1M 6.6k 165.58
Exxon Mobil Corporation (XOM) 0.1 $1.1M 20k 55.83
Servicenow (NOW) 0.1 $1.1M 2.2k 500.00
Union Pacific Corporation (UNP) 0.1 $1.1M 4.9k 220.44
Southern Company (SO) 0.1 $1.1M 17k 62.17
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 78.85
Enviva Partners Com Unit 0.1 $1.1M 22k 48.32
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.54
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 12k 89.11
General Mills (GIS) 0.1 $1.0M 17k 61.35
American Electric Power Company (AEP) 0.1 $1.0M 12k 84.71
Spectrum Brands Holding (SPB) 0.1 $1.0M 12k 85.00
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 58.31
Agree Realty Corporation (ADC) 0.1 $1.0M 15k 67.29
Nasdaq Omx (NDAQ) 0.1 $1.0M 6.8k 147.40
Emerson Electric (EMR) 0.1 $1.0M 11k 90.22
Global Payments (GPN) 0.1 $996k 4.9k 201.66
Portland Gen Elec Com New (POR) 0.1 $971k 21k 47.46
Target Corporation (TGT) 0.1 $949k 4.8k 198.08
Hershey Company (HSY) 0.1 $939k 5.9k 158.21
Match Group (MTCH) 0.1 $937k 6.8k 137.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $929k 24k 38.42
Physicians Realty Trust 0.1 $924k 52k 17.67
Bk Nova Cad (BNS) 0.1 $922k 15k 62.53
Epr Pptys Com Sh Ben Int (EPR) 0.1 $909k 20k 46.62
Mondelez Intl Cl A (MDLZ) 0.1 $908k 16k 58.52
Hasbro (HAS) 0.1 $903k 9.4k 96.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $901k 12k 75.84
Nustar Energy Unit Com (NS) 0.1 $887k 52k 17.09
Bristol Myers Squibb (BMY) 0.1 $882k 14k 63.11
Lockheed Martin Corporation (LMT) 0.1 $880k 2.4k 369.44
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $854k 4.8k 177.55
Noble Midstream Partners Com Unit Repst 0.1 $841k 58k 14.50
Editas Medicine (EDIT) 0.1 $840k 20k 42.00
Ishares Msci Hong Kg Etf (EWH) 0.1 $837k 32k 26.57
Ishares Tr Select Divid Etf (DVY) 0.1 $832k 7.3k 114.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $830k 8.2k 101.11
Ryman Hospitality Pptys (RHP) 0.1 $800k 10k 77.49
Corteva (CTVA) 0.0 $794k 17k 46.64
CRH Adr 0.0 $789k 17k 46.96
Kraft Heinz (KHC) 0.0 $778k 19k 40.02
Starbucks Corporation (SBUX) 0.0 $769k 7.0k 109.31
Ishares Msci Singpor Etf (EWS) 0.0 $767k 33k 23.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $756k 18k 41.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $755k 12k 65.09
Cummins (CMI) 0.0 $750k 2.9k 258.98
Caterpillar (CAT) 0.0 $744k 3.2k 231.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $739k 32k 22.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $739k 5.7k 130.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $734k 19k 38.63
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $724k 23k 32.18
Anthem (ELV) 0.0 $717k 2.0k 359.04
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $710k 13k 55.04
Equitrans Midstream Corp (ETRN) 0.0 $710k 87k 8.16
General Motors Company (GM) 0.0 $708k 12k 57.44
AvalonBay Communities (AVB) 0.0 $699k 3.8k 184.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $691k 48k 14.46
EQT Corporation (EQT) 0.0 $687k 37k 18.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $677k 7.1k 95.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $676k 3.9k 174.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $653k 16k 41.07
Avista Corporation (AVA) 0.0 $652k 14k 47.77
Astrazeneca Sponsored Adr (AZN) 0.0 $652k 13k 49.71
Eaton Corp SHS (ETN) 0.0 $650k 4.7k 138.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $645k 10k 64.02
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $645k 26k 24.95
Ishares Msci Germany Etf (EWG) 0.0 $642k 19k 33.42
Advance Auto Parts (AAP) 0.0 $637k 3.5k 183.57
Paycom Software (PAYC) 0.0 $627k 1.7k 370.35
Abbott Laboratories (ABT) 0.0 $624k 5.2k 119.91
Douglas Dynamics (PLOW) 0.0 $616k 13k 46.13
Diageo Spon Adr New (DEO) 0.0 $602k 3.7k 164.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $595k 3.4k 176.82
Casey's General Stores (CASY) 0.0 $593k 2.7k 216.19
Investors Ban 0.0 $593k 40k 14.68
UnitedHealth (UNH) 0.0 $583k 1.6k 371.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $580k 7.1k 81.98
Dcp Midstream Com Ut Ltd Ptn 0.0 $568k 26k 21.66
Solar Cap (SLRC) 0.0 $563k 32k 17.76
Ishares Msci Taiwan Etf (EWT) 0.0 $560k 9.3k 59.94
Raymond James Financial (RJF) 0.0 $552k 4.5k 122.67
Ishares Msci Mexico Etf (EWW) 0.0 $546k 13k 43.82
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $527k 10k 50.82
Ishares Silver Tr Ishares (SLV) 0.0 $527k 23k 22.72
MetLife (MET) 0.0 $520k 8.6k 60.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $515k 11k 49.21
Analog Devices (ADI) 0.0 $514k 3.3k 154.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $509k 13k 39.51
Roku Com Cl A (ROKU) 0.0 $508k 1.6k 326.06
Northrop Grumman Corporation (NOC) 0.0 $502k 1.6k 323.87
Energy Fuels Com New (UUUU) 0.0 $502k 88k 5.68
Redfin Corp (RDFN) 0.0 $501k 7.5k 66.60
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $501k 19k 25.96
Trex Company (TREX) 0.0 $496k 5.4k 91.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $481k 7.0k 68.57
Lululemon Athletica (LULU) 0.0 $481k 1.6k 306.76
salesforce (CRM) 0.0 $471k 2.2k 211.78
Consolidated Edison (ED) 0.0 $471k 6.3k 74.80
Corning Incorporated (GLW) 0.0 $466k 11k 43.55
Welltower Inc Com reit (WELL) 0.0 $465k 6.5k 71.60
Constellation Brands Cl A (STZ) 0.0 $464k 2.0k 228.23
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $451k 28k 16.19
Facebook Cl A (META) 0.0 $451k 1.5k 294.77
Healthcare Realty Trust Incorporated 0.0 $450k 15k 30.33
Cal Maine Foods Com New (CALM) 0.0 $446k 12k 38.45
News Corp Cl A (NWSA) 0.0 $438k 17k 25.46
Ishares Tr Msci Peru Etf (EPU) 0.0 $437k 13k 33.98
Peak (DOC) 0.0 $433k 14k 31.74
Cheniere Energy Com New (LNG) 0.0 $432k 6.0k 71.96
Ishares Tr Nasdaq Biotech (IBB) 0.0 $425k 2.8k 150.44
Ishares Msci Aust Etf (EWA) 0.0 $417k 17k 24.80
ON Semiconductor (ON) 0.0 $416k 10k 41.60
Comcast Corp Cl A (CMCSA) 0.0 $414k 7.6k 54.14
Pembina Pipeline Corp (PBA) 0.0 $414k 14k 28.87
Dollar General (DG) 0.0 $407k 2.0k 202.79
Nokia Corp Sponsored Adr (NOK) 0.0 $396k 100k 3.96
Papa John's Int'l (PZZA) 0.0 $383k 4.3k 88.62
American Express Company (AXP) 0.0 $380k 2.7k 141.26
Qualcomm (QCOM) 0.0 $378k 2.8k 132.72
International Business Machines (IBM) 0.0 $364k 2.7k 133.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $361k 4.2k 85.95
Jacobs Engineering 0.0 $359k 2.8k 129.23
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $357k 6.3k 56.35
Global X Fds Rate Preferred (PFFV) 0.0 $357k 13k 27.67
Dupont De Nemours (DD) 0.0 $356k 4.6k 77.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $352k 9.0k 39.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $351k 8.2k 42.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $351k 4.3k 81.67
Canopy Gro 0.0 $347k 11k 32.06
Compass Minerals International (CMP) 0.0 $346k 5.5k 62.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $343k 6.1k 56.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $339k 11k 31.83
Ishares Msci Thailnd Etf (THD) 0.0 $339k 4.1k 82.18
Seagate Technology SHS 0.0 $335k 4.4k 76.83
Ishares Tr Msci China Etf (MCHI) 0.0 $335k 4.1k 81.71
Fate Therapeutics (FATE) 0.0 $330k 4.0k 82.50
Ingersoll Rand (IR) 0.0 $330k 6.7k 49.27
Novartis Sponsored Adr (NVS) 0.0 $329k 3.8k 85.57
L3harris Technologies (LHX) 0.0 $329k 1.6k 202.46
Allegion Ord Shs (ALLE) 0.0 $328k 2.6k 125.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $324k 5.6k 57.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $322k 6.0k 53.31
Hanesbrands (HBI) 0.0 $318k 16k 19.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $315k 3.1k 101.94
BP Sponsored Adr (BP) 0.0 $312k 13k 24.32
Ishares Msci Israel Etf (EIS) 0.0 $310k 4.8k 64.58
Banco De Chile Sponsored Ads (BCH) 0.0 $308k 13k 23.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $307k 8.6k 35.60
Iron Mountain (IRM) 0.0 $301k 8.1k 37.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $296k 5.8k 51.48
Microchip Technology (MCHP) 0.0 $292k 1.9k 155.15
McKesson Corporation (MCK) 0.0 $291k 1.5k 195.17
Ishares Gold Tr Ishares 0.0 $289k 18k 16.26
Six Flags Entertainment (SIX) 0.0 $288k 6.2k 46.45
Ishares Msci Cda Etf (EWC) 0.0 $283k 8.3k 33.99
Dentsply Sirona (XRAY) 0.0 $282k 4.4k 63.82
Solaredge Technologies (SEDG) 0.0 $280k 973.00 287.77
Sanofi Sponsored Adr (SNY) 0.0 $275k 5.6k 49.51
PG&E Corporation (PCG) 0.0 $274k 23k 11.73
Liberty Media Acquisition Unit 01/22/2026 0.0 $268k 25k 10.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $265k 4.2k 63.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265k 1.2k 218.11
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $263k 2.5k 105.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $261k 6.5k 39.98
Omni (OMC) 0.0 $260k 3.5k 74.24
Prestige Brands Holdings (PBH) 0.0 $260k 5.9k 44.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $257k 501.00 512.97
Zynga Cl A 0.0 $256k 25k 10.20
Wynn Resorts (WYNN) 0.0 $251k 2.0k 125.50
Wells Fargo & Company (WFC) 0.0 $251k 6.4k 39.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 1.1k 226.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $247k 949.00 260.27
Ii-vi 0.0 $247k 3.6k 68.29
Autodesk (ADSK) 0.0 $245k 885.00 276.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $238k 7.4k 32.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 1.9k 125.26
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 188.84
Paypal Holdings (PYPL) 0.0 $236k 970.00 243.30
Medtronic SHS (MDT) 0.0 $236k 2.0k 117.88
Parker-Hannifin Corporation (PH) 0.0 $234k 741.00 315.79
Store Capital Corp reit 0.0 $234k 7.0k 33.57
Evergy (EVRG) 0.0 $232k 3.9k 59.61
LTC Properties (LTC) 0.0 $232k 5.6k 41.80
Global X Fds Fintech Etf (FINX) 0.0 $229k 5.2k 44.04
Lam Research Corporation (LRCX) 0.0 $229k 384.00 596.35
Honeywell International (HON) 0.0 $228k 1.1k 216.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $227k 4.4k 51.59
Marathon Petroleum Corp (MPC) 0.0 $226k 4.2k 53.42
Cibc Cad (CM) 0.0 $226k 2.3k 97.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.4k 91.58
Ishares Msci Chile Etf (ECH) 0.0 $223k 6.5k 34.23
Walgreen Boots Alliance (WBA) 0.0 $220k 4.0k 55.00
Alleghany Corporation 0.0 $219k 350.00 625.71
Flowers Foods (FLO) 0.0 $219k 9.2k 23.80
Avidity Biosciences Ord (RNA) 0.0 $218k 10k 21.80
Peloton Interactive Cl A Com (PTON) 0.0 $213k 1.9k 112.40
Crucible Acquisition Corp Com Cl A 0.0 $211k 21k 10.05
Barclays Adr (BCS) 0.0 $210k 21k 10.24
Lowe's Companies (LOW) 0.0 $204k 1.1k 190.48
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $204k 20k 10.20
Colicity Unit 02/24/2026 0.0 $202k 20k 10.10
SM Energy (SM) 0.0 $183k 11k 16.38
Annaly Capital Management 0.0 $177k 21k 8.58
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $168k 10k 16.20
Vector (VGR) 0.0 $167k 12k 13.92
Akoustis Technologies (AKTS) 0.0 $160k 12k 13.33
Enable Midstream Partners Com Unit Rp In 0.0 $156k 24k 6.50
Genesis Energy Unit Ltd Partn (GEL) 0.0 $123k 13k 9.32
Epiphany Technology Acquisit Com Cl A 0.0 $117k 12k 9.75
Prospector Capital Corp Cl A 0.0 $117k 12k 9.75
Svf Investment Corp Unit 12/20/2025 0.0 $106k 10k 10.60
America First Multifamily In Ben Unit Ctf 0.0 $105k 19k 5.52
Compute Health Acquisitin Unit 99/99/9999 0.0 $101k 10k 10.10
Homology Medicines 0.0 $94k 10k 9.40
Sundial Growers 0.0 $90k 80k 1.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 10k 8.80
Nano Dimension Sponsord Ads New (NNDM) 0.0 $86k 10k 8.60
Logicbio Therapeutics 0.0 $73k 10k 7.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $68k 12k 5.82
Transglobe Energy Corp 0.0 $57k 36k 1.57