Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2024

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 448 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 38.0 $857M 6.4M 133.95
Cintas Corporation (CTAS) 2.6 $59M 86k 687.03
Enterprise Products Partners (EPD) 2.2 $49M 1.7M 29.18
Home Depot (HD) 1.8 $41M 106k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $35M 82k 420.52
Apple (AAPL) 1.5 $33M 194k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $26M 58k 444.01
Nike CL B (NKE) 1.0 $22M 235k 93.98
JPMorgan Chase & Co. (JPM) 1.0 $22M 109k 200.30
Microsoft Corporation (MSFT) 0.9 $19M 46k 420.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $18M 1.2M 15.73
Blackstone Group Inc Com Cl A (BX) 0.8 $18M 138k 131.37
Paccar (PCAR) 0.8 $17M 137k 123.89
Msci (MSCI) 0.7 $16M 28k 560.45
Ishares Tr Core Msci Eafe (IEFA) 0.7 $15M 203k 74.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $15M 162k 91.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 22.00 634440.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $14M 115k 118.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 67k 191.88
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $13M 239k 53.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $13M 356k 35.55
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $13M 96k 130.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 23k 523.06
Axon Enterprise (AXON) 0.5 $12M 38k 312.88
NVIDIA Corporation (NVDA) 0.5 $11M 13k 903.56
The Trade Desk Com Cl A (TTD) 0.5 $11M 129k 87.42
Goldman Sachs (GS) 0.5 $11M 25k 417.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 68k 152.26
Oneok (OKE) 0.5 $10M 128k 80.17
Procter & Gamble Company (PG) 0.4 $9.6M 59k 162.25
Visa Com Cl A (V) 0.4 $9.4M 34k 279.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.3M 27k 344.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.2M 61k 150.93
Shopify Cl A (SHOP) 0.4 $9.2M 119k 77.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $9.0M 179k 50.45
Oracle Corporation (ORCL) 0.4 $8.8M 70k 125.61
Kkr & Co (KKR) 0.4 $8.6M 86k 100.58
MPLX Com Unit Rep Ltd (MPLX) 0.4 $8.6M 208k 41.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.6M 78k 110.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.4M 62k 136.05
Costco Wholesale Corporation (COST) 0.4 $8.4M 11k 732.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.3M 33k 249.86
Nextera Energy (NEE) 0.4 $8.3M 130k 63.91
Valero Energy Corporation (VLO) 0.4 $8.0M 47k 170.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $7.9M 450k 17.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.8M 50k 155.91
Intel Corporation (INTC) 0.3 $7.8M 177k 44.17
Mastercard Incorporated Cl A (MA) 0.3 $7.5M 16k 481.56
United Parcel Service CL B (UPS) 0.3 $7.3M 49k 148.63
Amazon (AMZN) 0.3 $7.2M 40k 180.38
Abbvie (ABBV) 0.3 $7.1M 39k 182.10
Exxon Mobil Corporation (XOM) 0.3 $7.0M 60k 116.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $7.0M 60k 116.84
Phillips 66 (PSX) 0.3 $6.8M 42k 163.34
Chevron Corporation (CVX) 0.3 $6.3M 40k 157.74
Prologis (PLD) 0.3 $6.2M 48k 130.22
Tyler Technologies (TYL) 0.3 $6.2M 15k 425.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.2M 26k 239.76
Chemed Corp Com Stk (CHE) 0.3 $6.1M 9.6k 641.93
Draftkings Com Cl A (DKNG) 0.3 $6.1M 135k 45.41
United Rentals (URI) 0.3 $6.1M 8.5k 721.11
Wal-Mart Stores (WMT) 0.3 $5.9M 98k 60.17
Boeing Company (BA) 0.3 $5.8M 30k 192.99
Ishares Core Msci Emkt (IEMG) 0.3 $5.7M 110k 51.60
Keysight Technologies (KEYS) 0.3 $5.6M 36k 156.38
Enbridge (ENB) 0.2 $5.5M 152k 36.18
McDonald's Corporation (MCD) 0.2 $5.4M 19k 281.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.4M 110k 49.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.3M 21k 260.72
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 32k 162.86
Merck & Co (MRK) 0.2 $5.3M 40k 131.95
Marriott Intl Cl A (MAR) 0.2 $5.2M 21k 252.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $5.2M 124k 41.87
Eli Lilly & Co. (LLY) 0.2 $5.2M 6.6k 778.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.1M 21k 235.79
Johnson & Johnson (JNJ) 0.2 $4.9M 31k 158.19
Dell Technologies CL C (DELL) 0.2 $4.9M 43k 114.11
Global X Fds Us Pfd Etf (PFFD) 0.2 $4.8M 240k 20.16
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $4.8M 44k 109.27
Amphenol Corp Cl A (APH) 0.2 $4.8M 42k 115.35
Gap (GAP) 0.2 $4.8M 173k 27.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 58k 80.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 20k 228.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.6M 57k 81.43
Equity Residential Sh Ben Int (EQR) 0.2 $4.6M 72k 63.11
Novo-nordisk A S Adr (NVO) 0.2 $4.3M 33k 128.40
At&t (T) 0.2 $4.3M 243k 17.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 99k 41.77
Atmos Energy Corporation (ATO) 0.2 $4.1M 34k 118.87
Loews Corporation (L) 0.2 $4.1M 52k 78.29
Intercontinental Exchange (ICE) 0.2 $4.0M 29k 137.43
Carlyle Group (CG) 0.2 $4.0M 84k 46.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.9M 101k 39.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.9M 39k 100.71
Curtiss-Wright (CW) 0.2 $3.9M 15k 255.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.8M 65k 59.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 19k 205.72
Broadcom (AVGO) 0.2 $3.8M 2.9k 1325.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 37k 102.76
Walt Disney Company (DIS) 0.2 $3.8M 31k 122.36
Netflix (NFLX) 0.2 $3.8M 6.2k 607.33
Sherwin-Williams Company (SHW) 0.2 $3.7M 11k 347.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.7M 19k 190.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.6M 78k 46.40
Main Street Capital Corporation (MAIN) 0.2 $3.6M 76k 47.31
BlackRock 0.2 $3.5M 4.2k 833.70
Pepsi (PEP) 0.2 $3.5M 20k 175.01
Digital Realty Trust (DLR) 0.2 $3.5M 24k 144.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.5M 61k 57.03
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 15k 231.69
Williams Companies (WMB) 0.1 $3.3M 85k 38.97
TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.6k 1231.60
Snap-on Incorporated (SNA) 0.1 $3.2M 11k 296.22
Cisco Systems (CSCO) 0.1 $3.2M 64k 49.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.2M 20k 158.81
Stryker Corporation (SYK) 0.1 $3.1M 8.8k 357.87
Chubb (CB) 0.1 $3.1M 12k 259.13
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 11k 290.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.1M 121k 25.25
Ida (IDA) 0.1 $3.1M 33k 92.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.0M 29k 103.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.0M 51k 58.85
Cadence Design Systems (CDNS) 0.1 $3.0M 9.7k 311.28
Caci Intl Cl A (CACI) 0.1 $3.0M 7.9k 378.83
Coca-Cola Company (KO) 0.1 $3.0M 49k 61.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.0M 70k 42.02
Norfolk Southern (NSC) 0.1 $2.9M 12k 254.87
Packaging Corporation of America (PKG) 0.1 $2.9M 15k 189.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.9M 31k 92.72
WD-40 Company (WDFC) 0.1 $2.9M 11k 253.31
Amgen (AMGN) 0.1 $2.9M 10k 284.32
Essential Utils (WTRG) 0.1 $2.8M 77k 37.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 57k 49.55
Extra Space Storage (EXR) 0.1 $2.8M 19k 147.00
Tesla Motors (TSLA) 0.1 $2.7M 16k 175.79
Altria (MO) 0.1 $2.7M 63k 43.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.7M 75k 35.80
Duke Energy Corp Com New (DUK) 0.1 $2.7M 28k 96.71
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.6M 88k 30.08
General Dynamics Corporation (GD) 0.1 $2.6M 9.3k 282.49
Colgate-Palmolive Company (CL) 0.1 $2.6M 29k 90.05
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.6M 52k 50.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 30k 86.48
Marvell Technology (MRVL) 0.1 $2.6M 36k 70.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.5M 50k 50.86
Cbre Group Cl A (CBRE) 0.1 $2.5M 26k 97.24
S&p Global (SPGI) 0.1 $2.5M 5.8k 425.45
American Tower Reit (AMT) 0.1 $2.5M 13k 197.59
Qualcomm (QCOM) 0.1 $2.5M 15k 169.30
MercadoLibre (MELI) 0.1 $2.4M 1.6k 1511.96
Golub Capital BDC (GBDC) 0.1 $2.4M 147k 16.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.4M 37k 64.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.9k 480.73
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.4M 48k 49.39
Morgan Stanley Com New (MS) 0.1 $2.3M 25k 94.16
Paychex (PAYX) 0.1 $2.3M 19k 122.80
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 15k 154.15
SYSCO Corporation (SYY) 0.1 $2.3M 28k 81.18
Public Storage (PSA) 0.1 $2.3M 7.9k 290.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 45k 50.17
Southern Company (SO) 0.1 $2.2M 31k 71.74
Stanley Black & Decker (SWK) 0.1 $2.2M 23k 97.93
Tempur-Pedic International (TPX) 0.1 $2.2M 39k 56.82
Ishares Frontier And Sel (FM) 0.1 $2.2M 76k 28.65
Hillenbrand (HI) 0.1 $2.2M 43k 50.29
Unilever Spon Adr New (UL) 0.1 $2.1M 43k 50.19
Texas Roadhouse (TXRH) 0.1 $2.1M 14k 154.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.1M 132k 15.68
Automatic Data Processing (ADP) 0.1 $2.1M 8.3k 249.74
Markel Corporation (MKL) 0.1 $2.0M 1.3k 1521.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.8k 346.61
Verisign (VRSN) 0.1 $2.0M 11k 189.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.0M 98k 20.30
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.9k 399.09
Trane Technologies SHS (TT) 0.1 $2.0M 6.5k 300.20
Clorox Company (CLX) 0.1 $1.9M 13k 153.11
Philip Morris International (PM) 0.1 $1.9M 21k 91.62
Hess Midstream Cl A Shs (HESM) 0.1 $1.9M 53k 36.13
Dow (DOW) 0.1 $1.9M 33k 57.93
Nustar Energy Unit Com 0.1 $1.9M 81k 23.27
Kraft Heinz (KHC) 0.1 $1.9M 51k 36.90
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 1.9k 962.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.9M 33k 55.80
Dorchester Minerals Com Unit (DMLP) 0.1 $1.8M 55k 33.72
Stag Industrial (STAG) 0.1 $1.8M 48k 38.44
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 36k 51.59
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.8M 46k 39.29
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 13k 137.22
Bank of America Corporation (BAC) 0.1 $1.8M 48k 37.92
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 247.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 29k 61.05
Sempra Energy (SRE) 0.1 $1.8M 25k 71.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.2k 418.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 43k 40.71
Servicenow (NOW) 0.1 $1.7M 2.3k 762.40
Vail Resorts (MTN) 0.1 $1.7M 7.5k 222.83
Cheniere Energy Com New (LNG) 0.1 $1.7M 10k 161.28
Realty Income (O) 0.1 $1.6M 31k 54.10
EQT Corporation (EQT) 0.1 $1.6M 44k 37.07
Emerson Electric (EMR) 0.1 $1.6M 14k 113.42
3M Company (MMM) 0.1 $1.6M 15k 106.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 6.0k 270.80
Nasdaq Omx (NDAQ) 0.1 $1.6M 26k 63.10
Eaton Corp SHS (ETN) 0.1 $1.6M 5.1k 312.68
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 13k 121.19
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 72.34
Moody's Corporation (MCO) 0.1 $1.5M 3.9k 393.03
McKesson Corporation (MCK) 0.1 $1.5M 2.9k 536.85
Crown Castle Intl (CCI) 0.1 $1.5M 14k 105.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 15k 102.28
AvalonBay Communities (AVB) 0.1 $1.5M 8.1k 185.56
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 23k 65.33
Dover Corporation (DOV) 0.1 $1.5M 8.4k 177.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.5M 98k 14.98
CRH Ord (CRH) 0.1 $1.5M 17k 86.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.5M 24k 60.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 9.3k 153.77
Texas Pacific Land Corp (TPL) 0.1 $1.4M 2.5k 578.51
Abbott Laboratories (ABT) 0.1 $1.4M 13k 113.66
International Business Machines (IBM) 0.1 $1.4M 7.4k 190.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.4k 259.90
Ares Capital Corporation (ARCC) 0.1 $1.4M 67k 20.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 13k 110.50
Equitrans Midstream Corp (ETRN) 0.1 $1.3M 108k 12.49
Cme (CME) 0.1 $1.3M 6.1k 215.29
General Mills (GIS) 0.1 $1.3M 18k 69.97
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.7k 129.35
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.3k 148.49
salesforce (CRM) 0.1 $1.2M 4.1k 301.18
Lowe's Companies (LOW) 0.1 $1.2M 4.8k 254.73
American Water Works (AWK) 0.1 $1.2M 9.9k 122.21
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 12k 97.68
Federated Hermes CL B (FHI) 0.1 $1.2M 33k 36.12
Copart (CPRT) 0.1 $1.2M 20k 57.92
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.2M 19k 60.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 19k 62.06
Target Corporation (TGT) 0.1 $1.1M 6.4k 177.22
Murphy Usa (MUSA) 0.1 $1.1M 2.7k 419.20
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 245.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.54
Raytheon Technologies Corp (RTX) 0.0 $1.1M 12k 97.53
Church & Dwight (CHD) 0.0 $1.1M 11k 104.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 15k 75.98
Caterpillar (CAT) 0.0 $1.1M 3.0k 366.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 35k 31.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.1k 525.73
Consolidated Edison (ED) 0.0 $1.1M 12k 90.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 11k 94.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 70.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 14k 76.14
UnitedHealth (UNH) 0.0 $1.0M 2.0k 494.70
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.0M 25k 39.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $980k 12k 84.44
CBOE Holdings (CBOE) 0.0 $978k 5.3k 183.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $974k 17k 56.98
Cummins (CMI) 0.0 $967k 3.3k 294.65
PerkinElmer (RVTY) 0.0 $945k 9.0k 105.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $937k 12k 79.86
Origin Bancorp (OBK) 0.0 $937k 30k 31.24
Lockheed Martin Corporation (LMT) 0.0 $936k 2.1k 454.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $925k 14k 67.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $912k 13k 67.89
Martin Marietta Materials (MLM) 0.0 $903k 1.5k 613.94
Ishares Msci Germany Etf (EWG) 0.0 $895k 28k 31.75
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $895k 13k 69.34
Corteva (CTVA) 0.0 $894k 16k 57.67
Astrazeneca Sponsored Adr (AZN) 0.0 $893k 13k 67.75
Genuine Parts Company (GPC) 0.0 $883k 5.7k 154.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $875k 4.8k 182.61
Casey's General Stores (CASY) 0.0 $874k 2.7k 318.45
American Electric Power Company (AEP) 0.0 $872k 10k 86.10
Biogen Idec (BIIB) 0.0 $860k 4.0k 215.63
Shell Spon Ads (SHEL) 0.0 $855k 13k 67.04
Ventas (VTR) 0.0 $855k 20k 43.54
Wp Carey (WPC) 0.0 $824k 15k 56.44
Marathon Petroleum Corp (MPC) 0.0 $817k 4.1k 201.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $817k 50k 16.34
NetApp (NTAP) 0.0 $814k 7.8k 104.97
Adobe Systems Incorporated (ADBE) 0.0 $813k 1.6k 504.60
Ryman Hospitality Pptys (RHP) 0.0 $789k 6.8k 115.61
Bk Nova Cad (BNS) 0.0 $783k 15k 51.78
Northrop Grumman Corporation (NOC) 0.0 $771k 1.6k 478.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $753k 23k 32.23
Franklin Electric (FELE) 0.0 $750k 7.0k 106.81
MetLife (MET) 0.0 $714k 9.6k 74.11
Ishares Tr Select Divid Etf (DVY) 0.0 $714k 5.8k 123.18
Medical Properties Trust (MPW) 0.0 $705k 150k 4.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $701k 8.5k 82.97
Canadian Natural Resources (CNQ) 0.0 $687k 9.0k 76.32
Starbucks Corporation (SBUX) 0.0 $675k 7.4k 91.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $671k 11k 64.15
BP Sponsored Adr (BP) 0.0 $670k 18k 37.68
American Express Company (AXP) 0.0 $664k 2.9k 227.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $661k 10k 65.65
Lululemon Athletica (LULU) 0.0 $660k 1.7k 390.65
Ishares Silver Tr Ishares (SLV) 0.0 $659k 29k 22.75
Freeport-mcmoran CL B (FCX) 0.0 $656k 14k 47.02
Ishares Msci Mexico Etf (EWW) 0.0 $656k 9.5k 69.31
Ingersoll Rand (IR) 0.0 $636k 6.7k 94.95
Energy Fuels Com New (UUUU) 0.0 $629k 100k 6.29
Pfizer (PFE) 0.0 $627k 23k 27.75
FactSet Research Systems (FDS) 0.0 $611k 1.3k 454.39
Analog Devices (ADI) 0.0 $607k 3.1k 197.79
Constellation Brands Cl A (STZ) 0.0 $602k 2.2k 271.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $590k 3.4k 175.27
Global X Fds Artificial Etf (AIQ) 0.0 $585k 17k 33.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $584k 14k 42.45
Verizon Communications (VZ) 0.0 $581k 14k 41.96
Valley National Ban (VLY) 0.0 $575k 72k 7.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $565k 24k 23.23
Select Sector Spdr Tr Technology (XLK) 0.0 $562k 2.7k 208.29
SM Energy (SM) 0.0 $557k 11k 49.85
Ishares Tr Msci Peru And Gl (EPU) 0.0 $548k 14k 39.17
Anthem (ELV) 0.0 $545k 1.1k 518.54
Diageo Spon Adr New (DEO) 0.0 $543k 3.7k 148.74
Bristol Myers Squibb (BMY) 0.0 $539k 9.9k 54.23
Omnicell (OMCL) 0.0 $536k 18k 29.23
Sixth Street Specialty Lending (TSLX) 0.0 $530k 25k 21.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $528k 6.9k 76.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $526k 7.2k 73.15
Agree Realty Corporation (ADC) 0.0 $525k 9.2k 57.12
Hershey Company (HSY) 0.0 $525k 2.7k 194.50
Nucor Corporation (NUE) 0.0 $522k 2.6k 197.90
Editas Medicine (EDIT) 0.0 $519k 70k 7.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $517k 4.3k 120.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $509k 13k 39.53
Portland Gen Elec Com New (POR) 0.0 $509k 12k 42.00
Flutter Entmt SHS (FLUT) 0.0 $508k 2.5k 204.88
Trex Company (TREX) 0.0 $483k 4.8k 99.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $482k 19k 25.09
Dollar General (DG) 0.0 $480k 3.1k 156.06
Truist Financial Corp equities (TFC) 0.0 $472k 12k 38.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $471k 28k 16.90
Welltower Inc Com reit (WELL) 0.0 $470k 5.0k 93.44
Ishares Msci Taiwan Etf (EWT) 0.0 $455k 9.3k 48.68
News Corp Cl A (NWSA) 0.0 $450k 17k 26.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $446k 6.2k 71.35
Raymond James Financial (RJF) 0.0 $436k 3.4k 128.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $432k 5.0k 87.23
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $430k 6.3k 67.91
Prestige Brands Holdings (PBH) 0.0 $428k 5.9k 72.56
Ishares Gold Tr Ishares New (IAU) 0.0 $421k 10k 42.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $418k 3.9k 107.73
Parker-Hannifin Corporation (PH) 0.0 $406k 730.00 555.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $406k 4.4k 93.05
Iron Mountain (IRM) 0.0 $395k 4.9k 80.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $394k 6.5k 60.28
Global X Fds Rate Preferred (PFFV) 0.0 $385k 16k 23.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $384k 396.00 970.47
Jd.com Spon Adr Cl A (JD) 0.0 $383k 14k 27.39
FedEx Corporation (FDX) 0.0 $381k 1.3k 289.74
Allegion Ord Shs (ALLE) 0.0 $380k 2.8k 134.71
Hasbro (HAS) 0.0 $365k 6.5k 56.52
Pembina Pipeline Corp (PBA) 0.0 $360k 10k 35.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 3.1k 114.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $352k 9.0k 39.14
L3harris Technologies (LHX) 0.0 $346k 1.6k 213.10
Kinder Morgan (KMI) 0.0 $343k 19k 18.34
Mission Produce (AVO) 0.0 $338k 29k 11.87
Paycom Software (PAYC) 0.0 $337k 1.7k 199.01
Novartis Sponsored Adr (NVS) 0.0 $335k 3.5k 96.73
Mid-America Apartment (MAA) 0.0 $333k 2.5k 131.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $331k 18k 18.25
Microchip Technology (MCHP) 0.0 $330k 3.7k 89.71
Boston Beer Cl A (SAM) 0.0 $329k 1.1k 304.42
Vodafone Group Sponsored Adr (VOD) 0.0 $324k 36k 8.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $323k 5.6k 57.70
Ishares Msci Cda Etf (EWC) 0.0 $319k 8.3k 38.28
CSX Corporation (CSX) 0.0 $316k 8.5k 37.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 8.6k 35.91
Papa John's Int'l (PZZA) 0.0 $304k 4.6k 66.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $303k 17k 17.69
Ishares Msci Aust Etf (EWA) 0.0 $302k 12k 24.66
Advanced Micro Devices (AMD) 0.0 $301k 1.7k 180.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $300k 13k 24.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $297k 4.4k 67.39
Omni (OMC) 0.0 $296k 3.1k 96.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $296k 6.4k 46.00
Antero Midstream Corp antero midstream (AM) 0.0 $295k 21k 14.06
Ishares Tr Global Tech Etf (IXN) 0.0 $292k 3.9k 74.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $292k 4.8k 60.74
Global Payments (GPN) 0.0 $291k 2.2k 133.66
Ishares Msci Israel Etf (EIS) 0.0 $290k 4.6k 63.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $288k 11k 25.28
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $287k 1.7k 166.33
Corning Incorporated (GLW) 0.0 $287k 8.7k 32.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $283k 2.9k 97.94
AmerisourceBergen (COR) 0.0 $278k 1.1k 242.99
Honeywell International (HON) 0.0 $277k 1.3k 205.25
ConocoPhillips (COP) 0.0 $276k 2.2k 127.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $273k 18k 15.55
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $271k 12k 21.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 31k 8.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $264k 7.4k 35.61
PG&E Corporation (PCG) 0.0 $260k 16k 16.76
Everest Re Group (EG) 0.0 $258k 650.00 397.50
Thermo Fisher Scientific (TMO) 0.0 $257k 442.00 581.21
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $256k 4.2k 60.89
Avidity Biosciences Ord (RNA) 0.0 $255k 10k 25.52
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $254k 13k 20.05
Sap Se Spon Adr (SAP) 0.0 $254k 1.3k 195.03
Ishares Tr Expanded Tech (IGV) 0.0 $249k 2.9k 85.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.1k 115.27
Cibc Cad (CM) 0.0 $245k 4.8k 50.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 5.9k 41.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $240k 2.2k 108.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.6k 147.73
Darden Restaurants (DRI) 0.0 $234k 1.4k 167.15
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $221k 6.5k 34.02
Electronic Arts (EA) 0.0 $221k 1.7k 132.67
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 3.4k 63.74
Coherent Corp (COHR) 0.0 $219k 3.6k 60.62
Flowers Foods (FLO) 0.0 $219k 9.2k 23.75
Texas Instruments Incorporated (TXN) 0.0 $216k 1.2k 174.21
Devon Energy Corporation (DVN) 0.0 $216k 4.3k 50.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $215k 2.8k 76.00
Vanguard World Energy Etf (VDE) 0.0 $214k 1.6k 131.70
Dupont De Nemours (DD) 0.0 $214k 2.8k 76.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 3.2k 67.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.2k 183.89
TJX Companies (TJX) 0.0 $212k 2.1k 101.42
Archer Daniels Midland Company (ADM) 0.0 $210k 3.4k 62.81
Carrier Global Corporation (CARR) 0.0 $207k 3.6k 58.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $207k 5.2k 39.81
Wynn Resorts (WYNN) 0.0 $205k 2.0k 102.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.9k 107.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $202k 2.3k 89.90
Vector (VGR) 0.0 $132k 12k 10.96
Genesis Energy Unit Ltd Partn (GEL) 0.0 $125k 11k 11.12
Hanesbrands (HBI) 0.0 $94k 16k 5.80
Rigetti Computing Common Stock (RGTI) 0.0 $75k 49k 1.53
Aurora Innovation Class A Com (AUR) 0.0 $68k 24k 2.82
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $63k 26k 2.42
Alector (ALEC) 0.0 $60k 10k 6.02
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.52
Prospect Capital Corporation (PSEC) 0.0 $58k 11k 5.52
Vicarious Surgical Com Cl A 0.0 $30k 100k 0.30
Terawulf (WULF) 0.0 $28k 11k 2.63
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $25k 283k 0.09
Spero Therapeutics (SPRO) 0.0 $17k 10k 1.72
Akoustis Technologies 0.0 $12k 20k 0.59
Gossamer Bio (GOSS) 0.0 $12k 10k 1.18
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $11k 40k 0.27
Desktop Metal Com Cl A 0.0 $10k 12k 0.88
Enviva 0.0 $4.8k 11k 0.44
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.4k 10k 0.24
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $1.8k 10k 0.18
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $95.000000 25k 0.00