Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2024

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 457 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 33.3 $766M 6.4M 119.83
Cintas Corporation (CTAS) 3.1 $71M 345k 205.88
Enterprise Products Partners (EPD) 2.2 $50M 1.7M 29.11
Apple (AAPL) 1.9 $44M 190k 233.00
Home Depot (HD) 1.9 $43M 105k 405.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $38M 82k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $28M 58k 488.07
JPMorgan Chase & Co. (JPM) 1.0 $23M 110k 210.86
Blackstone Group Inc Com Cl A (BX) 0.9 $21M 139k 153.13
Nike CL B (NKE) 0.9 $21M 235k 88.40
Microsoft Corporation (MSFT) 0.9 $20M 47k 430.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $19M 1.2M 16.05
Msci (MSCI) 0.8 $18M 30k 582.93
Ishares Tr Core Msci Eafe (IEFA) 0.7 $16M 209k 78.05
NVIDIA Corporation (NVDA) 0.7 $15M 127k 121.44
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $15M 239k 63.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $15M 22.00 691180.00
Axon Enterprise (AXON) 0.7 $15M 38k 399.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $15M 161k 91.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $15M 381k 38.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $14M 114k 123.62
The Trade Desk Com Cl A (TTD) 0.6 $14M 128k 109.65
Paccar (PCAR) 0.6 $14M 138k 98.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $14M 67k 200.78
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $13M 96k 139.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M 23k 573.75
Goldman Sachs (GS) 0.5 $13M 25k 495.11
Oracle Corporation (ORCL) 0.5 $12M 70k 170.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 69k 167.19
Oneok (OKE) 0.5 $11M 124k 91.13
Kkr & Co (KKR) 0.5 $11M 86k 130.58
Nextera Energy (NEE) 0.5 $11M 130k 84.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 62k 173.67
MPLX Com Unit Rep Ltd (MPLX) 0.5 $11M 238k 44.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $11M 27k 383.94
Costco Wholesale Corporation (COST) 0.4 $10M 12k 886.52
Procter & Gamble Company (PG) 0.4 $10M 59k 173.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 61k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.7M 83k 116.96
Visa Com Cl A (V) 0.4 $9.5M 35k 274.95
Shopify Cl A (SHOP) 0.4 $9.5M 119k 80.14
Exxon Mobil Corporation (XOM) 0.4 $9.1M 78k 117.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $9.1M 178k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.0M 34k 263.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $8.6M 498k 17.37
Tyler Technologies (TYL) 0.4 $8.5M 15k 583.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.4M 50k 167.67
Wal-Mart Stores (WMT) 0.4 $8.2M 101k 80.75
Mastercard Incorporated Cl A (MA) 0.3 $7.8M 16k 493.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $7.6M 61k 125.96
United Parcel Service CL B (UPS) 0.3 $7.6M 56k 136.34
Abbvie (ABBV) 0.3 $7.6M 38k 197.48
Amazon (AMZN) 0.3 $7.0M 38k 186.33
United Rentals (URI) 0.3 $6.8M 8.5k 809.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.8M 26k 263.29
Phillips 66 (PSX) 0.3 $6.7M 51k 131.45
Ishares Core Msci Emkt (IEMG) 0.3 $6.5M 113k 57.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $6.4M 121k 53.15
Valero Energy Corporation (VLO) 0.3 $6.3M 47k 135.03
Enbridge (ENB) 0.3 $6.2M 152k 40.61
Chevron Corporation (CVX) 0.3 $6.0M 41k 147.27
Eli Lilly & Co. (LLY) 0.3 $6.0M 6.7k 885.99
Prologis (PLD) 0.3 $5.9M 47k 126.28
Chemed Corp Com Stk (CHE) 0.2 $5.8M 9.6k 600.97
Keysight Technologies (KEYS) 0.2 $5.7M 36k 158.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.7M 111k 51.50
Vanguard Index Fds Value Etf (VTV) 0.2 $5.6M 32k 174.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.6M 21k 267.37
Amphenol Corp Cl A (APH) 0.2 $5.5M 84k 65.16
At&t (T) 0.2 $5.4M 244k 22.00
McDonald's Corporation (MCD) 0.2 $5.4M 18k 304.51
Draftkings Com Cl A (DKNG) 0.2 $5.3M 136k 39.20
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $5.3M 44k 119.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.3M 22k 237.21
Global X Fds Us Pfd Etf (PFFD) 0.2 $5.3M 253k 20.78
Equity Residential Sh Ben Int (EQR) 0.2 $5.3M 71k 74.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.2M 63k 83.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.2M 21k 243.47
Marriott Intl Cl A (MAR) 0.2 $5.1M 21k 248.60
Dell Technologies CL C (DELL) 0.2 $5.1M 43k 118.54
Broadcom (AVGO) 0.2 $5.0M 29k 172.50
Curtiss-Wright (CW) 0.2 $5.0M 15k 328.69
Williams Companies (WMB) 0.2 $4.9M 108k 45.65
Johnson & Johnson (JNJ) 0.2 $4.8M 30k 162.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 57k 84.53
Atmos Energy Corporation (ATO) 0.2 $4.8M 35k 138.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 100k 47.85
Intercontinental Exchange (ICE) 0.2 $4.7M 29k 160.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 19k 243.06
Merck & Co (MRK) 0.2 $4.5M 40k 113.56
Boeing Company (BA) 0.2 $4.5M 30k 152.04
Netflix (NFLX) 0.2 $4.4M 6.2k 709.27
Sherwin-Williams Company (SHW) 0.2 $4.1M 11k 381.67
Tesla Motors (TSLA) 0.2 $4.1M 16k 261.63
Novo-nordisk A S Adr (NVO) 0.2 $4.1M 35k 119.07
Loews Corporation (L) 0.2 $4.1M 52k 79.05
BlackRock (BLK) 0.2 $4.0M 4.3k 949.51
Digital Realty Trust (DLR) 0.2 $4.0M 25k 161.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.0M 37k 107.66
Caci Intl Cl A (CACI) 0.2 $4.0M 7.9k 504.56
Intel Corporation (INTC) 0.2 $3.9M 167k 23.46
Extra Space Storage (EXR) 0.2 $3.9M 22k 180.19
Main Street Capital Corporation (MAIN) 0.2 $3.9M 77k 50.14
TransDigm Group Incorporated (TDG) 0.2 $3.8M 2.7k 1427.13
Gap (GAP) 0.2 $3.8M 173k 22.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.8M 78k 47.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.7M 90k 41.12
Carlyle Group (CG) 0.2 $3.7M 85k 43.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $3.6M 68k 53.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $3.6M 61k 59.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.6M 36k 100.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.6M 19k 191.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.6M 60k 59.87
Chubb (CB) 0.2 $3.6M 12k 288.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $3.5M 75k 47.29
Coca-Cola Company (KO) 0.2 $3.5M 49k 71.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.5M 121k 29.18
Pepsi (PEP) 0.1 $3.4M 20k 170.05
Charter Communications Inc N Cl A (CHTR) 0.1 $3.4M 11k 324.08
Cisco Systems (CSCO) 0.1 $3.4M 65k 53.22
Ida (IDA) 0.1 $3.4M 33k 103.09
MercadoLibre (MELI) 0.1 $3.3M 1.6k 2051.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.3M 30k 112.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 20k 166.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.3M 52k 63.79
Amgen (AMGN) 0.1 $3.3M 10k 322.21
Stryker Corporation (SYK) 0.1 $3.3M 9.0k 361.26
Duke Energy Corp Com New (DUK) 0.1 $3.3M 28k 115.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 31k 104.18
Cbre Group Cl A (CBRE) 0.1 $3.2M 26k 124.48
Packaging Corporation of America (PKG) 0.1 $3.2M 15k 215.40
Altria (MO) 0.1 $3.2M 62k 51.04
Snap-on Incorporated (SNA) 0.1 $3.1M 11k 289.71
Colgate-Palmolive Company (CL) 0.1 $3.1M 30k 103.81
Cheniere Energy Com New (LNG) 0.1 $3.1M 17k 179.84
S&p Global (SPGI) 0.1 $3.1M 5.9k 516.62
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 15k 209.87
EQT Corporation (EQT) 0.1 $3.0M 82k 36.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.0M 77k 38.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 30k 97.42
Walt Disney Company (DIS) 0.1 $3.0M 31k 96.19
WD-40 Company (WDFC) 0.1 $3.0M 11k 257.88
Essential Utils (WTRG) 0.1 $2.9M 76k 38.57
Norfolk Southern (NSC) 0.1 $2.9M 12k 248.50
Unilever Spon Adr New (UL) 0.1 $2.9M 45k 64.96
American Tower Reit (AMT) 0.1 $2.9M 12k 232.56
General Dynamics Corporation (GD) 0.1 $2.8M 9.4k 302.20
Southern Company (SO) 0.1 $2.8M 31k 90.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 5.2k 527.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.7M 50k 53.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.6M 37k 71.60
Cadence Design Systems (CDNS) 0.1 $2.6M 9.7k 271.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.6M 52k 50.74
Philip Morris International (PM) 0.1 $2.6M 22k 121.40
Trane Technologies SHS (TT) 0.1 $2.6M 6.7k 388.73
Marvell Technology (MRVL) 0.1 $2.6M 36k 72.12
Morgan Stanley Com New (MS) 0.1 $2.6M 25k 104.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.6M 51k 49.94
Paychex (PAYX) 0.1 $2.6M 19k 134.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 4.4k 576.82
Public Storage (PSA) 0.1 $2.5M 6.9k 363.89
Qualcomm (QCOM) 0.1 $2.5M 15k 170.05
Stanley Black & Decker (SWK) 0.1 $2.5M 23k 110.13
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.9k 491.27
Texas Roadhouse (TXRH) 0.1 $2.4M 14k 176.60
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 16k 145.60
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.4M 49k 48.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 45k 52.81
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.4M 85k 27.62
Automatic Data Processing (ADP) 0.1 $2.3M 8.3k 276.73
Dorchester Minerals Com Unit (DMLP) 0.1 $2.3M 75k 30.15
Golub Capital BDC (GBDC) 0.1 $2.3M 149k 15.11
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.2M 135k 16.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.2M 96k 23.17
AvalonBay Communities (AVB) 0.1 $2.2M 9.8k 225.25
SYSCO Corporation (SYY) 0.1 $2.2M 28k 78.06
Texas Pacific Land Corp (TPL) 0.1 $2.2M 2.4k 884.74
Hess Midstream Cl A Shs (HESM) 0.1 $2.1M 61k 35.27
Ishares Frontier And Sel (FM) 0.1 $2.1M 77k 27.53
Tempur-Pedic International (TPX) 0.1 $2.1M 39k 54.60
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.1M 46k 45.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 5.9k 353.48
Sempra Energy (SRE) 0.1 $2.1M 25k 83.63
3M Company (MMM) 0.1 $2.1M 15k 136.70
Markel Corporation (MKL) 0.1 $2.1M 1.3k 1568.58
Servicenow (NOW) 0.1 $2.1M 2.3k 894.39
Ishares Tr Msci India Etf (INDA) 0.1 $2.1M 36k 58.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.1M 33k 62.38
Clorox Company (CLX) 0.1 $2.1M 13k 162.91
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 1.9k 1051.24
Verisign (VRSN) 0.1 $2.0M 11k 189.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 43k 45.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.2k 465.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 29k 66.52
Nasdaq Omx (NDAQ) 0.1 $1.9M 27k 73.01
Realty Income (O) 0.1 $1.9M 30k 63.42
Stag Industrial (STAG) 0.1 $1.9M 48k 39.09
Moody's Corporation (MCO) 0.1 $1.9M 3.9k 474.59
Dow (DOW) 0.1 $1.8M 33k 54.63
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 241.10
Kraft Heinz (KHC) 0.1 $1.8M 50k 35.11
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.7M 23k 75.92
Murphy Usa (MUSA) 0.1 $1.7M 3.5k 492.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.1k 284.00
Eaton Corp SHS (ETN) 0.1 $1.7M 5.2k 331.44
International Business Machines (IBM) 0.1 $1.6M 7.4k 221.08
Crown Castle Intl (CCI) 0.1 $1.6M 14k 118.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 13k 123.32
Dover Corporation (DOV) 0.1 $1.6M 8.5k 191.74
American Water Works (AWK) 0.1 $1.6M 11k 146.24
Emerson Electric (EMR) 0.1 $1.6M 15k 109.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 9.3k 171.93
CRH Ord (CRH) 0.1 $1.6M 17k 92.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.5k 283.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 13k 119.70
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 15k 99.69
C H Robinson Worldwide Com New (CHRW) 0.1 $1.5M 14k 110.37
Ares Capital Corporation (ARCC) 0.1 $1.5M 71k 20.94
ConocoPhillips (COP) 0.1 $1.5M 14k 105.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 15k 95.90
Abbott Laboratories (ABT) 0.1 $1.4M 13k 114.01
McKesson Corporation (MCK) 0.1 $1.4M 2.9k 494.42
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.4M 102k 13.76
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.4M 19k 72.28
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 142.28
Caterpillar (CAT) 0.1 $1.4M 3.5k 391.12
Cme (CME) 0.1 $1.4M 6.1k 220.65
Charles Schwab Corporation (SCHW) 0.1 $1.3M 21k 64.81
Raytheon Technologies Corp (RTX) 0.1 $1.3M 11k 121.16
General Mills (GIS) 0.1 $1.3M 18k 73.85
Lowe's Companies (LOW) 0.1 $1.3M 4.8k 270.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 83.63
UnitedHealth (UNH) 0.1 $1.3M 2.2k 584.68
Take-Two Interactive Software (TTWO) 0.1 $1.3M 8.3k 153.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 19k 67.85
Ventas (VTR) 0.1 $1.3M 20k 64.13
EOG Resources (EOG) 0.1 $1.2M 10k 122.93
salesforce (CRM) 0.1 $1.2M 4.5k 273.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 35k 35.04
Consolidated Edison (ED) 0.1 $1.2M 12k 104.13
Federated Hermes CL B (FHI) 0.1 $1.2M 33k 36.77
Hillenbrand (HI) 0.1 $1.2M 43k 27.80
Lululemon Athletica (LULU) 0.1 $1.2M 4.4k 271.35
PerkinElmer (RVTY) 0.0 $1.1M 9.0k 127.75
Lockheed Martin Corporation (LMT) 0.0 $1.1M 1.9k 584.69
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 65.95
American Electric Power Company (AEP) 0.0 $1.1M 11k 102.60
Church & Dwight (CHD) 0.0 $1.1M 11k 104.72
CBOE Holdings (CBOE) 0.0 $1.1M 5.4k 204.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 12k 95.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 14k 80.37
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 73.67
Copart (CPRT) 0.0 $1.1M 21k 52.40
Cummins (CMI) 0.0 $1.1M 3.4k 323.79
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.1M 25k 43.45
Union Pacific Corporation (UNP) 0.0 $1.1M 4.4k 246.48
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 12k 90.20
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 17k 62.20
Casey's General Stores (CASY) 0.0 $1.0M 2.7k 375.71
Franklin Electric (FELE) 0.0 $974k 9.3k 104.82
Origin Bancorp (OBK) 0.0 $965k 30k 32.16
NetApp (NTAP) 0.0 $957k 7.8k 123.51
Ishares Msci Germany Etf (EWG) 0.0 $954k 28k 33.84
Target Corporation (TGT) 0.0 $949k 6.1k 155.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $949k 4.8k 198.06
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $948k 13k 70.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $924k 50k 18.48
Corteva (CTVA) 0.0 $912k 16k 58.79
Wp Carey (WPC) 0.0 $910k 15k 62.30
Verizon Communications (VZ) 0.0 $908k 20k 44.91
Adobe Systems Incorporated (ADBE) 0.0 $895k 1.7k 517.78
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $885k 13k 68.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $881k 14k 63.96
Medical Properties Trust (MPW) 0.0 $877k 150k 5.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $875k 31k 28.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $857k 26k 33.23
American Express Company (AXP) 0.0 $847k 3.1k 271.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $840k 14k 62.32
Genuine Parts Company (GPC) 0.0 $837k 6.0k 139.68
Canadian Natural Resources (CNQ) 0.0 $830k 25k 33.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $823k 8.2k 100.69
Ishares Silver Tr Ishares (SLV) 0.0 $823k 29k 28.41
Northrop Grumman Corporation (NOC) 0.0 $819k 1.6k 528.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $814k 10k 80.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $813k 8.0k 101.27
Omnicell (OMCL) 0.0 $800k 18k 43.60
MetLife (MET) 0.0 $795k 9.6k 82.48
Martin Marietta Materials (MLM) 0.0 $791k 1.5k 538.25
Freeport-mcmoran CL B (FCX) 0.0 $790k 16k 49.92
Ishares Tr Select Divid Etf (DVY) 0.0 $783k 5.8k 135.07
Biogen Idec (BIIB) 0.0 $773k 4.0k 193.84
Bk Nova Cad (BNS) 0.0 $766k 14k 54.49
Bank of America Corporation (BAC) 0.0 $756k 19k 39.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $746k 16k 45.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $740k 8.5k 86.82
Ryman Hospitality Pptys (RHP) 0.0 $732k 6.8k 107.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $732k 10k 70.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $715k 7.2k 98.80
Welltower Inc Com reit (WELL) 0.0 $710k 5.5k 128.04
Analog Devices (ADI) 0.0 $707k 3.1k 230.17
Agree Realty Corporation (ADC) 0.0 $693k 9.2k 75.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $679k 1.8k 375.38
Marathon Petroleum Corp (MPC) 0.0 $677k 4.2k 162.91
Murphy Oil Corporation (MUR) 0.0 $675k 20k 33.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $674k 14k 49.04
FactSet Research Systems (FDS) 0.0 $669k 1.5k 459.85
Ingersoll Rand (IR) 0.0 $658k 6.7k 98.16
Valley National Ban (VLY) 0.0 $654k 72k 9.06
Global X Fds Artificial Etf (AIQ) 0.0 $640k 17k 37.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $631k 7.6k 82.94
Starbucks Corporation (SBUX) 0.0 $627k 6.4k 97.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $615k 3.2k 189.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $612k 3.4k 181.99
Select Sector Spdr Tr Technology (XLK) 0.0 $610k 2.7k 225.71
Ishares Tr Msci Peru And Gl (EPU) 0.0 $604k 14k 43.18
Flutter Entmt SHS (FLUT) 0.0 $588k 2.5k 237.28
Iron Mountain (IRM) 0.0 $585k 4.9k 118.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $576k 13k 44.67
Ishares Gold Tr Ishares New (IAU) 0.0 $573k 12k 49.70
Constellation Brands Cl A (STZ) 0.0 $571k 2.2k 257.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $570k 4.4k 128.20
Jd.com Spon Ads Cl A (JD) 0.0 $559k 14k 40.00
Portland Gen Elec Com New (POR) 0.0 $557k 12k 47.90
Anthem (ELV) 0.0 $556k 1.1k 520.00
BP Sponsored Adr (BP) 0.0 $555k 18k 31.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $553k 7.0k 78.39
Truist Financial Corp equities (TFC) 0.0 $524k 12k 42.77
Energy Fuels Com New (UUUU) 0.0 $522k 95k 5.49
Pfizer (PFE) 0.0 $521k 18k 28.94
Hershey Company (HSY) 0.0 $518k 2.7k 191.78
Diageo Spon Adr New (DEO) 0.0 $512k 3.7k 140.34
Sixth Street Specialty Lending (TSLX) 0.0 $508k 25k 20.53
Ishares Msci Mexico Etf (EWW) 0.0 $508k 9.5k 53.71
Ishares Msci Taiwan Etf (EWT) 0.0 $503k 9.3k 53.87
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $482k 19k 25.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $478k 4.4k 109.53
Bristol Myers Squibb (BMY) 0.0 $468k 9.1k 51.74
Hasbro (HAS) 0.0 $467k 6.5k 72.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $462k 5.0k 93.11
Parker-Hannifin Corporation (PH) 0.0 $461k 730.00 631.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $461k 28k 16.56
News Corp Cl A (NWSA) 0.0 $458k 17k 26.63
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $454k 6.3k 71.72
SM Energy (SM) 0.0 $446k 11k 39.97
Kinder Morgan (KMI) 0.0 $443k 20k 22.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $437k 6.1k 71.54
Prestige Brands Holdings (PBH) 0.0 $425k 5.9k 72.10
Honeywell International (HON) 0.0 $423k 2.0k 206.71
Novartis Sponsored Adr (NVS) 0.0 $421k 3.7k 115.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $421k 3.6k 117.29
Pembina Pipeline Corp (PBA) 0.0 $421k 10k 41.24
Raymond James Financial (RJF) 0.0 $416k 3.4k 122.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $416k 6.5k 63.72
L3harris Technologies (LHX) 0.0 $413k 1.7k 237.87
Allegion Ord Shs (ALLE) 0.0 $411k 2.8k 145.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $397k 13k 31.78
Nucor Corporation (NUE) 0.0 $396k 2.6k 150.34
Corning Incorporated (GLW) 0.0 $393k 8.7k 45.15
Global X Fds Rate Preferred (PFFV) 0.0 $391k 16k 24.05
Equinix (EQIX) 0.0 $389k 438.00 887.63
Sap Se Spon Adr (SAP) 0.0 $374k 1.6k 229.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $371k 16k 23.21
FedEx Corporation (FDX) 0.0 $370k 1.4k 273.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $369k 5.6k 65.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $357k 9.0k 39.67
Vail Resorts (MTN) 0.0 $349k 2.0k 174.29
Ishares Msci Cda Etf (EWC) 0.0 $346k 8.3k 41.52
Cibc Cad (CM) 0.0 $342k 5.6k 61.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $335k 18k 18.50
Ishares Msci Aust Etf (EWA) 0.0 $332k 12k 27.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $330k 396.00 833.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $323k 13k 25.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $323k 9.5k 33.86
Ishares Tr Global Tech Etf (IXN) 0.0 $323k 3.9k 82.53
Trex Company (TREX) 0.0 $322k 4.8k 66.58
Coherent Corp (COHR) 0.0 $322k 3.6k 88.91
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $321k 12k 26.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 5.0k 63.00
Omni (OMC) 0.0 $316k 3.1k 103.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $316k 8.5k 37.37
Antero Midstream Corp antero midstream (AM) 0.0 $316k 21k 15.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $316k 4.4k 71.76
Boston Beer Cl A (SAM) 0.0 $313k 1.1k 289.14
TJX Companies (TJX) 0.0 $310k 2.6k 117.54
Meta Platforms Cl A (META) 0.0 $309k 539.00 572.44
Ishares Msci Israel Etf (EIS) 0.0 $307k 4.6k 67.52
PG&E Corporation (PCG) 0.0 $307k 16k 19.77
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $306k 1.7k 177.39
Golar Lng SHS (GLNG) 0.0 $305k 8.3k 36.76
Thermo Fisher Scientific (TMO) 0.0 $304k 492.00 618.57
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $304k 17k 18.26
Microchip Technology (MCHP) 0.0 $300k 3.7k 80.29
CSX Corporation (CSX) 0.0 $294k 8.5k 34.53
Ishares Msci Hong Kg Etf (EWH) 0.0 $294k 16k 18.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $294k 6.2k 47.52
Carrier Global Corporation (CARR) 0.0 $294k 3.6k 80.49
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $290k 4.2k 69.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $288k 11k 26.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 3.9k 73.48
Advanced Micro Devices (AMD) 0.0 $285k 1.7k 164.08
Paycom Software (PAYC) 0.0 $282k 1.7k 166.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $277k 1.8k 154.04
Bhp Group Sponsored Ads (BHP) 0.0 $274k 4.4k 62.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 2.1k 125.63
Ishares Tr Expanded Tech (IGV) 0.0 $261k 2.9k 89.37
Papa John's Int'l (PZZA) 0.0 $260k 4.8k 53.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $259k 4.4k 59.51
AmerisourceBergen (COR) 0.0 $257k 1.1k 225.08
Texas Instruments Incorporated (TXN) 0.0 $256k 1.2k 206.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $256k 4.0k 64.62
Everest Re Group (EG) 0.0 $255k 650.00 391.83
Rio Tinto Sponsored Adr (RIO) 0.0 $253k 3.5k 71.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 3.5k 71.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $252k 31k 8.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 3.0k 83.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.2k 112.98
Mueller Industries (MLI) 0.0 $249k 3.4k 74.10
Dupont De Nemours (DD) 0.0 $249k 2.8k 89.11
Allstate Corporation (ALL) 0.0 $247k 1.3k 189.65
Yum! Brands (YUM) 0.0 $241k 1.7k 139.71
Editas Medicine (EDIT) 0.0 $239k 70k 3.41
Electronic Arts (EA) 0.0 $239k 1.7k 143.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $233k 1.2k 200.37
Evergy (EVRG) 0.0 $232k 3.7k 62.01
Darden Restaurants (DRI) 0.0 $230k 1.4k 164.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $225k 2.8k 79.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.5k 88.14
Illinois Tool Works (ITW) 0.0 $221k 843.00 262.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $218k 2.3k 96.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 5.2k 41.16
Flowers Foods (FLO) 0.0 $212k 9.2k 23.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $211k 2.2k 95.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.9k 110.47
Autodesk (ADSK) 0.0 $207k 750.00 275.48
Canadian Natl Ry (CNI) 0.0 $205k 1.8k 117.15
Sanofi Sponsored Adr (SNY) 0.0 $205k 3.6k 57.63
Entergy Corporation (ETR) 0.0 $203k 1.5k 131.61
Global Payments (GPN) 0.0 $203k 2.0k 102.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $201k 6.8k 29.75
Archer Daniels Midland Company (ADM) 0.0 $200k 3.4k 59.74
Mission Produce (AVO) 0.0 $183k 14k 12.82
Vector (VGR) 0.0 $179k 12k 14.92
Joby Aviation Common Stock (JOBY) 0.0 $151k 30k 5.03
Genesis Energy Unit Ltd Partn (GEL) 0.0 $150k 11k 13.37
Cormedix Inc cormedix (CRMD) 0.0 $129k 16k 8.08
Hanesbrands (HBI) 0.0 $119k 16k 7.35
Aurora Innovation Class A Com (AUR) 0.0 $118k 20k 5.92
Archer Aviation Com Cl A (ACHR) 0.0 $70k 23k 3.03
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.49
Terawulf (WULF) 0.0 $50k 11k 4.68
Rigetti Computing Common Stock (RGTI) 0.0 $38k 49k 0.78
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $33k 40k 0.83
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $27k 26k 1.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $13k 283k 0.04
Enviva (EVA) 0.0 $4.5k 11k 0.40
Akoustis Technologies (AKTS) 0.0 $1.8k 20k 0.09