Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2024

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 461 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 37.0 $921M 6.4M 143.90
Cintas Corporation (CTAS) 2.5 $63M 343k 182.70
Enterprise Products Partners (EPD) 2.2 $54M 1.7M 31.36
Apple (AAPL) 1.9 $48M 190k 250.42
Home Depot (HD) 1.6 $41M 105k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $37M 82k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $30M 58k 511.23
JPMorgan Chase & Co. (JPM) 1.1 $26M 110k 239.71
Blackstone Group Inc Com Cl A (BX) 1.0 $24M 139k 172.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $23M 1.2M 19.59
Axon Enterprise (AXON) 0.9 $22M 38k 594.32
Microsoft Corporation (MSFT) 0.8 $20M 47k 421.50
Nike CL B (NKE) 0.7 $18M 238k 75.67
Msci (MSCI) 0.7 $18M 30k 600.01
NVIDIA Corporation (NVDA) 0.7 $17M 127k 134.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $15M 219k 70.28
The Trade Desk Com Cl A (TTD) 0.6 $15M 128k 117.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $15M 22.00 680920.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $15M 385k 38.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 25k 586.09
Goldman Sachs (GS) 0.6 $15M 26k 572.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $15M 160k 90.93
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $15M 239k 60.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $15M 116k 124.96
Paccar (PCAR) 0.6 $14M 136k 104.02
Bank of America Corporation (BAC) 0.6 $14M 318k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $14M 69k 198.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 69k 190.44
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $13M 96k 135.37
Kkr & Co (KKR) 0.5 $13M 86k 147.91
Shopify Cl A (SHOP) 0.5 $13M 119k 106.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M 62k 197.49
Oneok (OKE) 0.5 $12M 120k 100.40
Oracle Corporation (ORCL) 0.5 $12M 70k 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 61k 189.30
MPLX Com Unit Rep Ltd (MPLX) 0.5 $12M 240k 47.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 27k 410.43
Visa Com Cl A (V) 0.4 $11M 35k 316.04
Costco Wholesale Corporation (COST) 0.4 $11M 12k 916.27
Procter & Gamble Company (PG) 0.4 $10M 60k 167.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.6M 83k 115.22
Wal-Mart Stores (WMT) 0.4 $9.3M 103k 90.35
Nextera Energy (NEE) 0.4 $9.2M 129k 71.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.1M 34k 264.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $8.9M 177k 50.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $8.6M 503k 17.08
Exxon Mobil Corporation (XOM) 0.3 $8.4M 78k 107.57
Tyler Technologies (TYL) 0.3 $8.4M 15k 576.64
Mastercard Incorporated Cl A (MA) 0.3 $8.2M 16k 526.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.1M 50k 161.77
Amazon (AMZN) 0.3 $8.1M 37k 219.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $7.1M 62k 114.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $7.0M 121k 57.45
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.9M 26k 269.70
Valero Energy Corporation (VLO) 0.3 $6.8M 55k 122.59
Abbvie (ABBV) 0.3 $6.7M 38k 177.70
Broadcom (AVGO) 0.3 $6.7M 29k 231.84
Enbridge (ENB) 0.3 $6.4M 152k 42.43
United Parcel Service CL B (UPS) 0.3 $6.4M 51k 126.10
Tesla Motors (TSLA) 0.3 $6.4M 16k 403.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.0M 25k 240.28
United Rentals (URI) 0.2 $6.0M 8.5k 704.44
Williams Companies (WMB) 0.2 $5.9M 109k 54.12
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M 113k 52.22
Amphenol Corp Cl A (APH) 0.2 $5.9M 85k 69.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.8M 21k 280.06
Phillips 66 (PSX) 0.2 $5.8M 51k 113.93
Keysight Technologies (KEYS) 0.2 $5.8M 36k 160.63
Marriott Intl Cl A (MAR) 0.2 $5.8M 21k 278.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.7M 222k 25.86
Netflix (NFLX) 0.2 $5.6M 6.3k 891.32
Chevron Corporation (CVX) 0.2 $5.6M 39k 144.84
At&t (T) 0.2 $5.6M 245k 22.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.5M 198k 27.71
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $5.5M 44k 124.07
Curtiss-Wright (CW) 0.2 $5.4M 15k 354.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.4M 21k 253.75
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 31k 169.30
Eli Lilly & Co. (LLY) 0.2 $5.3M 6.9k 772.04
Boeing Company (BA) 0.2 $5.3M 30k 177.00
McDonald's Corporation (MCD) 0.2 $5.1M 18k 289.89
Chemed Corp Com Stk (CHE) 0.2 $5.1M 9.6k 529.80
Dell Technologies CL C (DELL) 0.2 $4.9M 43k 115.24
Global X Fds Us Pfd Etf (PFFD) 0.2 $4.9M 253k 19.51
Prologis (PLD) 0.2 $4.9M 46k 105.70
Draftkings Com Cl A (DKNG) 0.2 $4.9M 130k 37.20
Atmos Energy Corporation (ATO) 0.2 $4.8M 35k 139.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 175k 27.32
Main Street Capital Corporation (MAIN) 0.2 $4.7M 81k 58.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 19k 242.13
Digital Realty Trust (DLR) 0.2 $4.5M 25k 177.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 101k 44.04
Loews Corporation (L) 0.2 $4.4M 52k 84.69
Intercontinental Exchange (ICE) 0.2 $4.4M 29k 149.01
Carlyle Group (CG) 0.2 $4.3M 86k 50.49
Equity Residential Sh Ben Int (EQR) 0.2 $4.3M 60k 71.76
Johnson & Johnson (JNJ) 0.2 $4.2M 29k 144.62
Gap (GAP) 0.2 $4.1M 173k 23.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $4.1M 75k 54.19
Merck & Co (MRK) 0.2 $4.0M 41k 99.48
Marvell Technology (MRVL) 0.2 $4.0M 37k 110.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 35k 108.61
Cisco Systems (CSCO) 0.2 $3.8M 65k 59.20
EQT Corporation (EQT) 0.2 $3.8M 82k 46.11
Cheniere Energy Com New (LNG) 0.1 $3.7M 17k 214.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.7M 32k 115.18
Snap-on Incorporated (SNA) 0.1 $3.7M 11k 339.48
Sherwin-Williams Company (SHW) 0.1 $3.7M 11k 339.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $3.7M 77k 47.73
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 11k 342.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.6M 122k 29.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.6M 70k 51.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.6M 36k 100.32
Ida (IDA) 0.1 $3.6M 33k 109.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.5M 19k 188.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 125k 27.87
Chubb (CB) 0.1 $3.4M 12k 276.30
Walt Disney Company (DIS) 0.1 $3.4M 31k 111.35
Cbre Group Cl A (CBRE) 0.1 $3.4M 26k 131.29
TransDigm Group Incorporated (TDG) 0.1 $3.4M 2.7k 1267.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.4M 57k 59.77
Packaging Corporation of America (PKG) 0.1 $3.4M 15k 225.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.3M 76k 43.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 178k 18.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 20k 164.17
Stryker Corporation (SYK) 0.1 $3.2M 9.0k 360.05
Extra Space Storage (EXR) 0.1 $3.2M 22k 149.60
Altria (MO) 0.1 $3.2M 62k 52.29
Coca-Cola Company (KO) 0.1 $3.2M 52k 62.26
Intel Corporation (INTC) 0.1 $3.2M 161k 20.05
Caci Intl Cl A (CACI) 0.1 $3.2M 7.9k 404.06
Morgan Stanley Com New (MS) 0.1 $3.1M 25k 125.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.1M 117k 26.63
Duke Energy Corp Com New (DUK) 0.1 $3.1M 29k 107.74
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 15k 210.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 34k 89.08
Pepsi (PEP) 0.1 $3.0M 20k 152.06
S&p Global (SPGI) 0.1 $3.0M 5.9k 498.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.0M 51k 58.14
Cadence Design Systems (CDNS) 0.1 $2.9M 9.7k 300.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 5.3k 538.76
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 33k 86.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.8M 37k 76.06
Essential Utils (WTRG) 0.1 $2.8M 77k 36.32
WD-40 Company (WDFC) 0.1 $2.8M 12k 242.68
MercadoLibre (MELI) 0.1 $2.8M 1.6k 1700.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 58k 47.82
Norfolk Southern (NSC) 0.1 $2.8M 12k 234.70
Colgate-Palmolive Company (CL) 0.1 $2.7M 30k 90.91
Paychex (PAYX) 0.1 $2.7M 19k 140.22
Texas Pacific Land Corp (TPL) 0.1 $2.7M 2.4k 1105.96
Amgen (AMGN) 0.1 $2.7M 10k 260.64
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.6M 50k 53.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.6M 77k 34.33
Ishares Tr Ultra Short-term (ICSH) 0.1 $2.6M 52k 50.43
Philip Morris International (PM) 0.1 $2.6M 22k 120.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.4k 588.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.6M 147k 17.52
Dorchester Minerals Com Unit (DMLP) 0.1 $2.6M 77k 33.33
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.9k 521.96
Southern Company (SO) 0.1 $2.5M 31k 82.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.5M 51k 49.62
Unilever Spon Adr New (UL) 0.1 $2.5M 44k 56.70
Trane Technologies SHS (TT) 0.1 $2.5M 6.7k 369.35
Servicenow (NOW) 0.1 $2.5M 2.3k 1060.12
Texas Roadhouse (TXRH) 0.1 $2.5M 14k 180.43
General Dynamics Corporation (GD) 0.1 $2.4M 9.3k 263.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.4M 50k 48.92
Automatic Data Processing (ADP) 0.1 $2.4M 8.3k 292.73
Golub Capital BDC (GBDC) 0.1 $2.4M 156k 15.16
Public Storage (PSA) 0.1 $2.3M 7.8k 299.45
American Tower Reit (AMT) 0.1 $2.3M 13k 183.41
Markel Corporation (MKL) 0.1 $2.3M 1.3k 1726.23
Hess Midstream Cl A Shs (HESM) 0.1 $2.3M 62k 37.03
Qualcomm (QCOM) 0.1 $2.3M 15k 153.62
Sempra Energy (SRE) 0.1 $2.2M 25k 87.72
Tempur-Pedic International (SGI) 0.1 $2.2M 39k 56.69
Verisign (VRSN) 0.1 $2.2M 11k 206.96
SYSCO Corporation (SYY) 0.1 $2.2M 28k 76.46
AvalonBay Communities (AVB) 0.1 $2.1M 9.8k 219.97
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 16k 132.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 100k 21.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.0k 351.79
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.1M 46k 44.69
Clorox Company (CLX) 0.1 $2.1M 13k 162.41
Ishares Frontier And Sel (FM) 0.1 $2.1M 76k 27.14
Nasdaq Omx (NDAQ) 0.1 $2.0M 27k 77.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.0M 34k 58.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 88k 22.70
3M Company (MMM) 0.1 $2.0M 16k 129.09
Moody's Corporation (MCO) 0.1 $1.9M 3.9k 473.37
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M 36k 52.64
Charles Schwab Corporation (SCHW) 0.1 $1.8M 25k 74.01
Emerson Electric (EMR) 0.1 $1.8M 15k 123.93
Stanley Black & Decker (SWK) 0.1 $1.8M 23k 80.29
Murphy Usa (MUSA) 0.1 $1.8M 3.5k 501.75
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.8M 23k 77.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.1k 287.82
Eaton Corp SHS (ETN) 0.1 $1.7M 5.2k 331.87
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.7M 13k 130.38
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 226.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.1k 402.70
McKesson Corporation (MCK) 0.1 $1.6M 2.9k 569.91
International Business Machines (IBM) 0.1 $1.6M 7.4k 219.83
Stag Industrial (STAG) 0.1 $1.6M 48k 33.82
Realty Income (O) 0.1 $1.6M 30k 53.41
Lululemon Athletica (LULU) 0.1 $1.6M 4.2k 382.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.6k 289.83
Dover Corporation (DOV) 0.1 $1.6M 8.5k 187.60
Ares Capital Corporation (ARCC) 0.1 $1.6M 72k 21.89
CRH Ord (CRH) 0.1 $1.6M 17k 92.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.3k 166.21
Kraft Heinz (KHC) 0.1 $1.5M 50k 30.71
Take-Two Interactive Software (TTWO) 0.1 $1.5M 8.3k 184.08
salesforce (CRM) 0.1 $1.5M 4.6k 334.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 13k 117.48
Abbott Laboratories (ABT) 0.1 $1.4M 13k 113.11
Cme (CME) 0.1 $1.4M 6.1k 232.23
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 14k 103.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 712.33
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.4M 76k 17.80
Federated Hermes CL B (FHI) 0.1 $1.3M 33k 41.11
Caterpillar (CAT) 0.1 $1.3M 3.7k 362.76
Hillenbrand (HI) 0.1 $1.3M 43k 30.78
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.3M 19k 67.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 56k 23.18
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 131.04
Raytheon Technologies Corp (RTX) 0.1 $1.3M 11k 115.72
EOG Resources (EOG) 0.1 $1.3M 11k 122.58
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.2M 50k 24.92
Cummins (CMI) 0.0 $1.2M 3.5k 348.60
Crown Castle Intl (CCI) 0.0 $1.2M 13k 90.76
Lowe's Companies (LOW) 0.0 $1.2M 4.9k 246.80
Copart (CPRT) 0.0 $1.2M 21k 57.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 12k 101.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.2M 25k 46.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.61
Church & Dwight (CHD) 0.0 $1.2M 11k 104.71
Ventas (VTR) 0.0 $1.2M 20k 58.89
General Mills (GIS) 0.0 $1.1M 18k 63.77
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 74.98
American Water Works (AWK) 0.0 $1.1M 9.1k 124.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 35k 31.79
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 11k 97.05
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 228.04
Casey's General Stores (CASY) 0.0 $1.1M 2.7k 396.23
UnitedHealth (UNH) 0.0 $1.1M 2.1k 505.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 41k 26.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 17k 63.75
CBOE Holdings (CBOE) 0.0 $1.1M 5.4k 195.40
Consolidated Edison (ED) 0.0 $1.0M 12k 89.23
Shell Spon Ads (SHEL) 0.0 $1.0M 17k 62.65
American Electric Power Company (AEP) 0.0 $1.0M 11k 92.23
PerkinElmer (RVTY) 0.0 $1.0M 9.0k 111.61
Origin Bancorp (OBK) 0.0 $999k 30k 33.29
American Express Company (AXP) 0.0 $994k 3.3k 296.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $954k 4.9k 195.83
Lockheed Martin Corporation (LMT) 0.0 $944k 1.9k 486.05
Astrazeneca Sponsored Adr (AZN) 0.0 $923k 14k 65.52
Mondelez Intl Cl A (MDLZ) 0.0 $906k 15k 59.73
NetApp (NTAP) 0.0 $900k 7.8k 116.08
Franklin Electric (FELE) 0.0 $896k 9.2k 97.45
Corteva (CTVA) 0.0 $883k 16k 56.96
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $883k 13k 65.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $865k 14k 62.31
Verizon Communications (VZ) 0.0 $823k 21k 39.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $820k 8.2k 100.34
Omnicell (OMCL) 0.0 $817k 18k 44.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $799k 25k 31.44
Wp Carey (WPC) 0.0 $796k 15k 54.48
MetLife (MET) 0.0 $789k 9.6k 81.88
Ishares Msci Germany Etf (EWG) 0.0 $786k 25k 31.82
Bk Nova Cad (BNS) 0.0 $782k 15k 53.72
Target Corporation (TGT) 0.0 $772k 5.7k 135.18
Canadian Natural Resources (CNQ) 0.0 $772k 25k 30.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $771k 34k 22.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $763k 10k 75.69
Ishares Tr Select Divid Etf (DVY) 0.0 $761k 5.8k 131.29
Martin Marietta Materials (MLM) 0.0 $759k 1.5k 516.50
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $758k 13k 58.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $746k 10k 71.43
Sixth Street Specialty Lending (TSLX) 0.0 $746k 35k 21.30
Rigetti Computing Common Stock (RGTI) 0.0 $746k 49k 15.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $744k 8.5k 87.25
Northrop Grumman Corporation (NOC) 0.0 $742k 1.6k 469.29
Adobe Systems Incorporated (ADBE) 0.0 $734k 1.7k 444.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $726k 1.8k 401.58
Welltower Inc Com reit (WELL) 0.0 $720k 5.7k 126.02
Ishares Silver Tr Ishares (SLV) 0.0 $718k 27k 26.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $715k 8.1k 87.90
Ryman Hospitality Pptys (RHP) 0.0 $712k 6.8k 104.34
FactSet Research Systems (FDS) 0.0 $699k 1.5k 480.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $680k 16k 41.82
Global X Fds Artificial Etf (AIQ) 0.0 $666k 17k 38.64
Valley National Ban (VLY) 0.0 $654k 72k 9.06
Analog Devices (ADI) 0.0 $653k 3.1k 212.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $651k 7.2k 90.06
Agree Realty Corporation (ADC) 0.0 $648k 9.2k 70.45
Flutter Entmt SHS (FLUT) 0.0 $640k 2.5k 258.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $639k 3.4k 189.98
Ishares Msci Sth Kor Etf (EWY) 0.0 $630k 12k 50.89
Select Sector Spdr Tr Technology (XLK) 0.0 $628k 2.7k 232.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $624k 3.4k 185.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $620k 6.4k 96.90
Marathon Petroleum Corp (MPC) 0.0 $612k 4.4k 139.50
Biogen Idec (BIIB) 0.0 $610k 4.0k 152.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $609k 14k 44.28
Ingersoll Rand (IR) 0.0 $606k 6.7k 90.46
Starbucks Corporation (SBUX) 0.0 $605k 6.6k 91.25
Medical Properties Trust (MPW) 0.0 $592k 150k 3.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $587k 4.6k 127.59
Ishares Gold Tr Ishares New (IAU) 0.0 $571k 12k 49.51
BP Sponsored Adr (BP) 0.0 $560k 19k 29.56
Ishares Tr Msci Peru And Gl (EPU) 0.0 $554k 14k 39.61
Kinder Morgan (KMI) 0.0 $550k 20k 27.40
Freeport-mcmoran CL B (FCX) 0.0 $548k 14k 38.08
Truist Financial Corp equities (TFC) 0.0 $531k 12k 43.38
Raymond James Financial (RJF) 0.0 $528k 3.4k 155.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $524k 13k 40.67
Portland Gen Elec Com New (POR) 0.0 $520k 12k 43.62
Iron Mountain (IRM) 0.0 $518k 4.9k 105.11
Bristol Myers Squibb (BMY) 0.0 $512k 9.1k 56.56
Honeywell International (HON) 0.0 $508k 2.2k 225.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $506k 7.1k 71.04
Blackberry (BB) 0.0 $505k 134k 3.78
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $502k 13k 37.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $501k 15k 34.13
Constellation Brands Cl A (STZ) 0.0 $489k 2.2k 221.00
Jd.com Spon Ads Cl A (JD) 0.0 $484k 14k 34.67
Ishares Msci Taiwan Etf (EWT) 0.0 $484k 9.3k 51.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $475k 19k 24.99
News Corp Cl A (NWSA) 0.0 $474k 17k 27.54
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $469k 15k 30.88
Parker-Hannifin Corporation (PH) 0.0 $464k 730.00 636.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $463k 28k 16.63
Energy Fuels Com New (UUUU) 0.0 $462k 90k 5.13
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $461k 6.3k 72.77
Prestige Brands Holdings (PBH) 0.0 $461k 5.9k 78.09
Hershey Company (HSY) 0.0 $457k 2.7k 169.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $455k 3.6k 126.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $448k 5.0k 90.35
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $440k 18k 25.11
Equinix (EQIX) 0.0 $437k 463.00 942.89
Anthem (ELV) 0.0 $434k 1.2k 368.90
SM Energy (SM) 0.0 $433k 11k 38.76
Hasbro (HAS) 0.0 $420k 7.5k 55.91
Sap Se Spon Adr (SAP) 0.0 $419k 1.7k 246.21
Cibc Cad (CM) 0.0 $415k 6.6k 63.23
Corning Incorporated (GLW) 0.0 $413k 8.7k 47.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $411k 6.1k 67.10
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $407k 16k 25.93
Ishares Msci Mexico Etf (EWW) 0.0 $404k 8.6k 46.82
Diageo Spon Adr New (DEO) 0.0 $401k 3.2k 127.13
FedEx Corporation (FDX) 0.0 $394k 1.4k 281.33
Novartis Sponsored Adr (NVS) 0.0 $385k 4.0k 97.31
Global X Fds Rate Preferred (PFFV) 0.0 $384k 16k 23.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $380k 13k 30.44
Pembina Pipeline Corp (PBA) 0.0 $377k 10k 36.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $376k 4.4k 86.31
L3harris Technologies (LHX) 0.0 $373k 1.8k 210.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $371k 6.5k 56.75
Allegion Ord Shs (ALLE) 0.0 $369k 2.8k 130.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $367k 30k 12.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 511.00 693.08
Golar Lng SHS (GLNG) 0.0 $351k 8.3k 42.32
Ishares Msci Israel Etf (EIS) 0.0 $351k 4.6k 77.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $349k 3.9k 89.80
Paycom Software (PAYC) 0.0 $347k 1.7k 204.97
Coherent Corp (COHR) 0.0 $343k 3.6k 94.73
Dow (DOW) 0.0 $343k 8.5k 40.13
Nucor Corporation (NUE) 0.0 $343k 2.9k 116.71
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $340k 13k 26.29
Meta Platforms Cl A (META) 0.0 $339k 579.00 585.51
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $339k 9.0k 37.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $338k 5.6k 60.26
Ishares Msci Cda Etf (EWC) 0.0 $336k 8.3k 40.30
Trex Company (TREX) 0.0 $334k 4.8k 69.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $333k 18k 18.38
Ishares Tr Global Tech Etf (IXN) 0.0 $331k 3.9k 84.75
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $327k 2.1k 156.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $325k 4.2k 77.40
Boston Beer Cl A (SAM) 0.0 $325k 1.1k 299.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $324k 19k 17.25
TJX Companies (TJX) 0.0 $319k 2.6k 120.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $318k 30k 10.57
Antero Midstream Corp antero midstream (AM) 0.0 $317k 21k 15.09
PG&E Corporation (PCG) 0.0 $313k 16k 20.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $313k 13k 23.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $311k 4.2k 74.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $306k 3.8k 80.27
Pfizer (PFE) 0.0 $295k 11k 26.53
Carrier Global Corporation (CARR) 0.0 $295k 4.3k 68.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 3.3k 88.40
Ishares Tr Expanded Tech (IGV) 0.0 $293k 2.9k 100.12
ConocoPhillips (COP) 0.0 $285k 2.9k 99.17
Vail Resorts (MTN) 0.0 $283k 1.5k 187.45
Mueller Industries (MLI) 0.0 $283k 3.6k 79.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $282k 4.9k 57.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $281k 8.5k 33.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $279k 9.9k 28.15
Joby Aviation Common Stock (JOBY) 0.0 $279k 34k 8.13
Thermo Fisher Scientific (TMO) 0.0 $276k 530.00 520.23
CSX Corporation (CSX) 0.0 $275k 8.5k 32.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $275k 2.1k 128.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $272k 16k 16.97
Archer Aviation Com Cl A (ACHR) 0.0 $271k 28k 9.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $266k 9.6k 27.57
Omni (OMC) 0.0 $263k 3.1k 86.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $262k 4.6k 57.53
Darden Restaurants (DRI) 0.0 $261k 1.4k 186.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.2k 224.35
Ishares Msci Hong Kg Etf (EWH) 0.0 $260k 16k 16.66
Yum! Brands (YUM) 0.0 $257k 1.9k 134.16
AmerisourceBergen (COR) 0.0 $257k 1.1k 224.68
Allstate Corporation (ALL) 0.0 $255k 1.3k 192.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $247k 1.8k 137.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $244k 11k 22.70
Electronic Arts (EA) 0.0 $243k 1.7k 146.30
Everest Re Group (EG) 0.0 $236k 650.00 362.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $236k 2.2k 106.84
Ishares Ethereum Tr SHS (ETHA) 0.0 $234k 9.3k 25.29
Entergy Corporation (ETR) 0.0 $234k 3.1k 75.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 3.9k 60.50
Texas Instruments Incorporated (TXN) 0.0 $232k 1.2k 187.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $231k 4.2k 55.35
Evergy (EVRG) 0.0 $230k 3.7k 61.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $230k 9.5k 24.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $227k 2.8k 80.20
RPM International (RPM) 0.0 $225k 1.8k 123.06
Autodesk (ADSK) 0.0 $222k 750.00 295.57
Global Payments (GPN) 0.0 $222k 2.0k 112.06
Booking Holdings (BKNG) 0.0 $219k 44.00 4968.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $215k 4.4k 49.46
Illinois Tool Works (ITW) 0.0 $214k 843.00 253.56
Dupont De Nemours (DD) 0.0 $213k 2.8k 76.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.3k 63.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $210k 2.2k 95.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $210k 5.2k 40.41
Waste Management (WM) 0.0 $210k 1.0k 201.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $209k 2.3k 92.72
Microchip Technology (MCHP) 0.0 $206k 3.6k 57.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $206k 4.0k 51.14
Mission Produce (AVO) 0.0 $205k 14k 14.37
Ishares Msci Aust Etf (EWA) 0.0 $204k 8.5k 23.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $204k 1.3k 154.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 106.55
Advanced Micro Devices (AMD) 0.0 $201k 1.7k 120.79
Cormedix Inc cormedix (CRMD) 0.0 $162k 20k 8.10
Owl Rock Capital Corporation (OBDC) 0.0 $160k 11k 15.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 13k 11.53
Hanesbrands (HBI) 0.0 $132k 16k 8.14
Genesis Energy Unit Ltd Partn (GEL) 0.0 $113k 11k 10.11
Editas Medicine (EDIT) 0.0 $89k 70k 1.27
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $63k 10k 6.34
Terawulf (WULF) 0.0 $61k 11k 5.66
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $42k 40k 1.06
Alector (ALEC) 0.0 $19k 10k 1.89
Spero Therapeutics (SPRO) 0.0 $10k 10k 1.03
Gossamer Bio (GOSS) 0.0 $9.0k 10k 0.90
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $6.9k 283k 0.02