Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2025

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 451 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 35.8 $871M 6.4M 136.07
Cintas Corporation (CTAS) 2.9 $71M 343k 205.53
Enterprise Products Partners (EPD) 2.5 $61M 1.8M 34.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $44M 82k 532.58
Apple (AAPL) 1.7 $41M 184k 222.13
Home Depot (HD) 1.6 $38M 104k 366.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $28M 59k 468.92
JPMorgan Chase & Co. (JPM) 1.1 $27M 110k 245.30
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $24M 1.3M 18.59
Blackstone Group Inc Com Cl A (BX) 0.8 $20M 144k 139.78
Axon Enterprise (AXON) 0.8 $20M 38k 525.95
Microsoft Corporation (MSFT) 0.7 $18M 48k 375.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $18M 438k 40.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $18M 22.00 798441.59
Ishares Tr Core Msci Eafe (IEFA) 0.7 $17M 227k 75.65
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $17M 239k 71.45
Msci (MSCI) 0.7 $17M 30k 565.50
MPLX Com Unit Rep Ltd (MPLX) 0.6 $15M 283k 53.52
Nike CL B (NKE) 0.6 $15M 238k 63.48
Goldman Sachs (GS) 0.6 $14M 26k 546.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 25k 559.39
NVIDIA Corporation (NVDA) 0.6 $14M 127k 108.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $14M 114k 119.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $13M 160k 83.28
Bank of America Corporation (BAC) 0.5 $13M 317k 41.73
Paccar (PCAR) 0.5 $13M 136k 97.37
Visa Com Cl A (V) 0.5 $12M 35k 350.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $12M 64k 186.29
Oneok (OKE) 0.5 $12M 120k 99.22
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $12M 96k 124.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $12M 581k 20.00
Shopify Cl A (SHOP) 0.5 $11M 117k 95.48
Costco Wholesale Corporation (COST) 0.5 $11M 12k 945.78
Kkr & Co (KKR) 0.4 $11M 94k 115.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 69k 156.23
Procter & Gamble Company (PG) 0.4 $10M 59k 170.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.9M 60k 166.00
Oracle Corporation (ORCL) 0.4 $9.9M 71k 139.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.8M 27k 370.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.6M 62k 154.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.6M 37k 258.62
Wal-Mart Stores (WMT) 0.4 $9.1M 104k 87.79
Mastercard Incorporated Cl A (MA) 0.4 $9.1M 17k 548.11
Nextera Energy (NEE) 0.4 $9.1M 129k 70.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $9.1M 180k 50.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.8M 55k 160.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.7M 83k 104.57
Tyler Technologies (TYL) 0.3 $8.4M 15k 581.39
Abbvie (ABBV) 0.3 $8.0M 38k 209.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $7.8M 67k 115.60
Amazon (AMZN) 0.3 $7.3M 38k 190.26
Exxon Mobil Corporation (XOM) 0.3 $7.3M 61k 118.93
Valero Energy Corporation (VLO) 0.3 $7.2M 55k 132.07
EQT Corporation (EQT) 0.3 $7.1M 133k 53.43
At&t (T) 0.3 $7.0M 249k 28.28
The Trade Desk Com Cl A (TTD) 0.3 $6.9M 126k 54.72
Enbridge (ENB) 0.3 $6.7M 152k 44.31
Cheniere Energy Com New (LNG) 0.3 $6.6M 29k 231.40
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.6M 26k 257.03
Williams Companies (WMB) 0.3 $6.5M 109k 59.76
Chevron Corporation (CVX) 0.3 $6.5M 39k 167.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $6.5M 124k 52.41
Ishares Core Msci Emkt (IEMG) 0.3 $6.2M 114k 53.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.2M 263k 23.43
Netflix (NFLX) 0.2 $5.9M 6.3k 932.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.9M 226k 26.20
Chemed Corp Com Stk (CHE) 0.2 $5.9M 9.6k 615.32
Prologis (PLD) 0.2 $5.5M 49k 111.79
Amphenol Corp Cl A (APH) 0.2 $5.5M 84k 65.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.5M 19k 288.14
Vanguard Index Fds Value Etf (VTV) 0.2 $5.5M 32k 172.74
Atmos Energy Corporation (ATO) 0.2 $5.5M 35k 154.58
United Parcel Service CL B (UPS) 0.2 $5.4M 49k 109.99
Keysight Technologies (KEYS) 0.2 $5.4M 36k 149.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.4M 24k 221.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.4M 22k 244.64
United Rentals (URI) 0.2 $5.4M 8.6k 626.70
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $5.4M 45k 117.88
McDonald's Corporation (MCD) 0.2 $5.3M 17k 312.37
Global X Fds Us Pfd Etf (PFFD) 0.2 $5.2M 275k 19.04
Intercontinental Exchange (ICE) 0.2 $5.1M 29k 172.50
Phillips 66 (PSX) 0.2 $5.0M 41k 123.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.9M 20k 251.78
Marriott Intl Cl A (MAR) 0.2 $4.9M 21k 238.20
Broadcom (AVGO) 0.2 $4.9M 29k 167.43
Loews Corporation (L) 0.2 $4.8M 53k 91.91
Curtiss-Wright (CW) 0.2 $4.8M 15k 317.27
Main Street Capital Corporation (MAIN) 0.2 $4.8M 85k 56.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 106k 45.26
Johnson & Johnson (JNJ) 0.2 $4.8M 29k 165.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.7M 82k 58.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 161k 27.96
Eli Lilly & Co. (LLY) 0.2 $4.5M 5.5k 825.96
Boeing Company (BA) 0.2 $4.5M 26k 170.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $4.5M 92k 48.45
Equity Residential Sh Ben Int (EQR) 0.2 $4.3M 61k 71.58
Draftkings Com Cl A (DKNG) 0.2 $4.3M 129k 33.21
Carlyle Group (CG) 0.2 $4.2M 96k 43.59
Cisco Systems (CSCO) 0.2 $4.0M 65k 61.71
Tesla Motors (TSLA) 0.2 $3.9M 15k 259.16
Dell Technologies CL C (DELL) 0.2 $3.9M 43k 91.15
Charter Communications Inc N Cl A (CHTR) 0.2 $3.9M 11k 368.53
Ida (IDA) 0.2 $3.9M 33k 116.22
Coca-Cola Company (KO) 0.2 $3.8M 54k 71.62
Digital Realty Trust (DLR) 0.2 $3.8M 27k 143.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.8M 35k 110.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $3.8M 95k 40.08
Sherwin-Williams Company (SHW) 0.2 $3.8M 11k 349.19
Altria (MO) 0.2 $3.7M 62k 60.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 7.2k 513.89
TransDigm Group Incorporated (TDG) 0.2 $3.7M 2.7k 1383.29
Dorchester Minerals Com Unit (DMLP) 0.2 $3.7M 122k 30.08
Snap-on Incorporated (SNA) 0.2 $3.7M 11k 337.01
Intel Corporation (INTC) 0.1 $3.6M 160k 22.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.6M 21k 173.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.6M 36k 100.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 182k 19.78
Gap (GAP) 0.1 $3.6M 173k 20.61
Extra Space Storage (EXR) 0.1 $3.6M 24k 148.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.5M 127k 27.57
Duke Energy Corp Com New (DUK) 0.1 $3.5M 28k 121.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 35k 97.48
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.4M 52k 66.04
Cbre Group Cl A (CBRE) 0.1 $3.4M 26k 130.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.4M 56k 59.84
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 15k 231.63
Stryker Corporation (SYK) 0.1 $3.4M 9.0k 372.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.3M 122k 27.39
Merck & Co (MRK) 0.1 $3.3M 37k 89.76
Philip Morris International (PM) 0.1 $3.3M 21k 158.73
Chubb (CB) 0.1 $3.3M 11k 301.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 131k 25.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.3M 59k 55.61
MercadoLibre (MELI) 0.1 $3.2M 1.6k 1950.87
Amgen (AMGN) 0.1 $3.2M 10k 311.55
Essential Utils (WTRG) 0.1 $3.1M 79k 39.53
Hess Midstream Cl A Shs (HESM) 0.1 $3.1M 74k 42.29
American Tower Reit (AMT) 0.1 $3.1M 14k 217.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 61k 50.83
S&p Global (SPGI) 0.1 $3.0M 6.0k 508.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M 20k 150.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 33k 90.54
Walt Disney Company (DIS) 0.1 $3.0M 30k 98.70
Paychex (PAYX) 0.1 $2.9M 19k 154.28
Norfolk Southern (NSC) 0.1 $2.9M 12k 236.85
Southern Company (SO) 0.1 $2.9M 32k 91.95
Caci Intl Cl A (CACI) 0.1 $2.9M 7.9k 366.92
Texas Roadhouse (TXRH) 0.1 $2.9M 17k 166.63
Texas Pacific Land Corp (TPL) 0.1 $2.9M 2.2k 1324.99
Golar Lng SHS (GLNG) 0.1 $2.9M 76k 37.99
Pepsi (PEP) 0.1 $2.8M 19k 149.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.8M 132k 21.51
WD-40 Company (WDFC) 0.1 $2.8M 12k 244.00
Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 93.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.7M 55k 49.85
Verisign (VRSN) 0.1 $2.7M 11k 253.87
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.7M 161k 16.60
Markel Corporation (MKL) 0.1 $2.6M 1.4k 1869.61
Golub Capital BDC (GBDC) 0.1 $2.6M 173k 15.14
Unilever Spon Adr New (UL) 0.1 $2.6M 44k 59.55
Ishares Tr Ultra Short-term (ICSH) 0.1 $2.6M 51k 50.70
General Dynamics Corporation (GD) 0.1 $2.6M 9.4k 272.58
Automatic Data Processing (ADP) 0.1 $2.5M 8.3k 305.53
Public Storage (PSA) 0.1 $2.5M 8.5k 299.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.5M 37k 68.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 4.4k 561.90
Cadence Design Systems (CDNS) 0.1 $2.5M 9.7k 254.33
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 5.0k 495.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.4M 68k 35.88
ConocoPhillips (COP) 0.1 $2.4M 23k 105.02
Packaging Corporation of America (PKG) 0.1 $2.4M 12k 198.02
Tempur-Pedic International (SGI) 0.1 $2.3M 39k 59.88
Trane Technologies SHS (TT) 0.1 $2.3M 6.8k 336.92
3M Company (MMM) 0.1 $2.3M 15k 146.86
Marvell Technology (MRVL) 0.1 $2.2M 36k 61.57
AvalonBay Communities (AVB) 0.1 $2.2M 10k 214.62
Morgan Stanley Com New (MS) 0.1 $2.1M 18k 116.67
SYSCO Corporation (SYY) 0.1 $2.1M 28k 75.04
Nasdaq Omx (NDAQ) 0.1 $2.1M 28k 75.86
Clorox Company (CLX) 0.1 $2.1M 14k 147.25
Murphy Usa (MUSA) 0.1 $2.1M 4.5k 469.81
Qualcomm (QCOM) 0.1 $2.1M 13k 153.61
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 16k 127.90
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.0M 46k 43.38
Charles Schwab Corporation (SCHW) 0.1 $2.0M 26k 78.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.1k 484.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.0M 35k 56.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.0M 18k 110.91
McKesson Corporation (MCK) 0.1 $1.9M 2.9k 672.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.9M 44k 44.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 88k 21.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.0k 312.04
Servicenow (NOW) 0.1 $1.9M 2.3k 796.14
International Business Machines (IBM) 0.1 $1.9M 7.4k 248.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.8M 38k 48.31
Moody's Corporation (MCO) 0.1 $1.8M 3.9k 465.69
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 36k 51.48
Sempra Energy (SRE) 0.1 $1.8M 25k 71.36
Realty Income (O) 0.1 $1.8M 31k 58.01
Stag Industrial (STAG) 0.1 $1.7M 48k 36.12
Take-Two Interactive Software (TTWO) 0.1 $1.7M 8.3k 207.25
Marathon Petroleum Corp (MPC) 0.1 $1.7M 12k 145.69
Antero Res (AR) 0.1 $1.7M 42k 40.44
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 229.06
Abbott Laboratories (ABT) 0.1 $1.7M 13k 132.65
Cme (CME) 0.1 $1.6M 6.1k 265.29
Ares Capital Corporation (ARCC) 0.1 $1.6M 73k 22.16
Emerson Electric (EMR) 0.1 $1.6M 15k 109.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 21k 78.40
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 23k 69.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 9.3k 170.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.7k 274.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 6.1k 255.53
Crown Castle Intl (CCI) 0.1 $1.5M 15k 104.23
CRH Ord (CRH) 0.1 $1.5M 17k 87.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 13k 115.95
Raytheon Technologies Corp (RTX) 0.1 $1.5M 11k 132.46
Ventas (VTR) 0.1 $1.4M 21k 68.76
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 142.22
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 23k 61.31
Dover Corporation (DOV) 0.1 $1.4M 8.0k 175.68
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 14k 102.40
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.4M 19k 72.35
Caterpillar (CAT) 0.1 $1.4M 4.1k 329.80
Casey's General Stores (CASY) 0.1 $1.4M 3.1k 434.04
EOG Resources (EOG) 0.1 $1.4M 11k 128.24
American Water Works (AWK) 0.1 $1.3M 9.1k 147.52
Federated Hermes CL B (FHI) 0.1 $1.3M 33k 40.77
Copart (CPRT) 0.1 $1.3M 24k 56.59
UnitedHealth (UNH) 0.1 $1.3M 2.5k 523.75
Consolidated Edison (ED) 0.1 $1.3M 12k 110.59
American Electric Power Company (AEP) 0.1 $1.3M 12k 109.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.73
Lululemon Athletica (LULU) 0.1 $1.3M 4.5k 283.06
Chart Industries (GTLS) 0.1 $1.2M 8.6k 144.36
CBOE Holdings (CBOE) 0.1 $1.2M 5.4k 226.29
Church & Dwight (CHD) 0.1 $1.2M 11k 110.09
salesforce (CRM) 0.1 $1.2M 4.6k 268.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.9k 634.23
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 73.28
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 76.88
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 13k 95.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 54k 22.08
Lowe's Companies (LOW) 0.0 $1.2M 5.0k 233.23
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 236.24
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.1M 25k 44.13
FactSet Research Systems (FDS) 0.0 $1.1M 2.4k 454.64
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 446.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 42k 26.58
Cummins (CMI) 0.0 $1.1M 3.5k 313.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1M 49k 22.16
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.1M 37k 29.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 12k 92.83
Kinder Morgan (KMI) 0.0 $1.1M 38k 28.53
Hillenbrand (HI) 0.0 $1.0M 43k 24.14
Origin Bancorp (OBK) 0.0 $1.0M 30k 34.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.0M 35k 29.79
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 16k 66.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 17k 60.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $977k 50k 19.53
Corteva (CTVA) 0.0 $976k 16k 62.93
General Mills (GIS) 0.0 $972k 16k 59.79
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $957k 26k 36.84
PerkinElmer (RVTY) 0.0 $952k 9.0k 105.80
Eaton Corp SHS (ETN) 0.0 $927k 3.4k 271.83
Ishares Msci Germany Etf (EWG) 0.0 $915k 25k 37.08
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $912k 13k 70.56
Medical Properties Trust (MPW) 0.0 $904k 150k 6.03
American Express Company (AXP) 0.0 $901k 3.3k 269.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $901k 15k 58.35
Target Corporation (TGT) 0.0 $899k 8.6k 104.36
Mondelez Intl Cl A (MDLZ) 0.0 $886k 13k 67.85
Wp Carey (WPC) 0.0 $885k 14k 63.11
Cnx Resources Corporation (CNX) 0.0 $881k 28k 31.48
Welltower Inc Com reit (WELL) 0.0 $878k 5.7k 153.22
Franklin Electric (FELE) 0.0 $863k 9.2k 93.88
Ishares Silver Tr Ishares (SLV) 0.0 $829k 27k 30.99
Flowers Foods (FLO) 0.0 $828k 44k 19.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $823k 8.2k 100.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $798k 18k 43.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $794k 10k 78.85
Hershey Company (HSY) 0.0 $788k 4.6k 171.03
Sixth Street Specialty Lending (TSLX) 0.0 $783k 35k 22.38
Ishares Tr Select Divid Etf (DVY) 0.0 $778k 5.8k 134.29
MetLife (MET) 0.0 $774k 9.6k 80.29
Canadian Natural Resources (CNQ) 0.0 $770k 25k 30.80
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $763k 13k 59.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $739k 24k 30.73
Astrazeneca Sponsored Adr (AZN) 0.0 $734k 10k 73.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $729k 14k 52.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $710k 10k 68.01
Agree Realty Corporation (ADC) 0.0 $710k 9.2k 77.19
Martin Marietta Materials (MLM) 0.0 $688k 1.4k 478.13
NetApp (NTAP) 0.0 $681k 7.8k 87.84
Global X Fds Artificial Etf (AIQ) 0.0 $663k 18k 36.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $662k 16k 41.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $654k 8.1k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $653k 1.8k 361.09
Starbucks Corporation (SBUX) 0.0 $650k 6.6k 98.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $643k 6.5k 98.92
Valley National Ban (VLY) 0.0 $642k 72k 8.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $634k 3.4k 188.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $634k 4.9k 128.96
BP Sponsored Adr (BP) 0.0 $633k 19k 33.79
Ishares Gold Tr Ishares New (IAU) 0.0 $625k 11k 58.96
Prestige Brands Holdings (PBH) 0.0 $622k 7.2k 85.97
Adobe Systems Incorporated (ADBE) 0.0 $622k 1.6k 383.53
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $622k 10k 62.18
Ryman Hospitality Pptys (RHP) 0.0 $622k 6.8k 91.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $620k 53k 11.63
Analog Devices (ADI) 0.0 $619k 3.1k 201.67
Ishares Tr Msci Peru And Gl (EPU) 0.0 $614k 14k 43.89
Meta Platforms Cl A (META) 0.0 $606k 1.1k 576.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $586k 7.2k 81.10
Verizon Communications (VZ) 0.0 $580k 13k 45.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $580k 3.4k 172.26
Jd.com Spon Ads Cl A (JD) 0.0 $574k 14k 41.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $563k 2.9k 193.99
Select Sector Spdr Tr Technology (XLK) 0.0 $558k 2.7k 206.45
Portland Gen Elec Com New (POR) 0.0 $555k 12k 44.60
Bristol Myers Squibb (BMY) 0.0 $552k 9.1k 60.99
Flutter Entmt SHS (FLUT) 0.0 $549k 2.5k 221.55
Biogen Idec (BIIB) 0.0 $546k 4.0k 136.84
Freeport-mcmoran CL B (FCX) 0.0 $541k 14k 37.86
Ingersoll Rand (IR) 0.0 $536k 6.7k 80.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $535k 15k 36.41
Global X Fds X Russell 2000 E (RSSL) 0.0 $527k 6.7k 78.59
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $521k 7.6k 68.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $518k 19k 27.28
Truist Financial Corp equities (TFC) 0.0 $514k 13k 41.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $507k 6.6k 77.05
Honeywell International (HON) 0.0 $486k 2.3k 211.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $485k 19k 25.54
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $484k 16k 30.88
Raymond James Financial (RJF) 0.0 $479k 3.4k 138.91
Global X Fds Rate Preferred (PFFV) 0.0 $474k 20k 23.66
News Corp Cl A (NWSA) 0.0 $468k 17k 27.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $467k 28k 16.76
Hasbro (HAS) 0.0 $462k 7.5k 61.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $447k 13k 35.84
Parker-Hannifin Corporation (PH) 0.0 $444k 730.00 607.85
Ishares Msci Taiwan Etf (EWT) 0.0 $444k 9.3k 47.48
Iron Mountain (IRM) 0.0 $444k 5.2k 86.04
Novartis Sponsored Adr (NVS) 0.0 $441k 4.0k 111.48
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $440k 6.3k 69.44
Trex Company (TREX) 0.0 $436k 7.5k 58.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $422k 3.6k 117.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $417k 6.1k 68.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $411k 5.0k 83.00
Pembina Pipeline Corp (PBA) 0.0 $408k 10k 40.03
Sap Se Spon Adr (SAP) 0.0 $403k 1.5k 268.44
Bk Nova Cad (BNS) 0.0 $399k 8.4k 47.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $393k 5.4k 72.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $387k 18k 21.36
Mid-America Apartment (MAA) 0.0 $379k 2.3k 167.58
Antero Midstream Corp antero midstream (AM) 0.0 $378k 21k 18.00
Corning Incorporated (GLW) 0.0 $375k 8.2k 45.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $370k 4.4k 84.95
Cibc Cad (CM) 0.0 $370k 6.6k 56.30
Paycom Software (PAYC) 0.0 $370k 1.7k 218.48
Allegion Ord Shs (ALLE) 0.0 $368k 2.8k 130.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $366k 6.5k 55.99
Humana (HUM) 0.0 $357k 1.4k 264.60
Nucor Corporation (NUE) 0.0 $353k 2.9k 120.34
Equinix (EQIX) 0.0 $353k 433.00 815.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $353k 9.0k 39.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $345k 5.6k 61.53
FedEx Corporation (FDX) 0.0 $343k 1.4k 243.78
Ishares Msci Mexico Etf (EWW) 0.0 $342k 6.7k 50.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $339k 511.00 662.63
Ishares Msci Israel Etf (EIS) 0.0 $338k 4.6k 74.36
Energy Fuels Com New (UUUU) 0.0 $336k 90k 3.73
SM Energy (SM) 0.0 $335k 11k 29.95
TJX Companies (TJX) 0.0 $333k 2.7k 121.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $329k 5.8k 57.14
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $328k 2.1k 157.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $322k 30k 10.73
AmerisourceBergen (COR) 0.0 $318k 1.1k 278.09
Blackberry (BB) 0.0 $315k 84k 3.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $315k 3.8k 81.76
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $314k 13k 25.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $312k 4.4k 70.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $312k 13k 23.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $308k 9.5k 32.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $306k 8.5k 36.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.1k 146.01
Thermo Fisher Scientific (TMO) 0.0 $304k 610.00 497.60
Yum! Brands (YUM) 0.0 $301k 1.9k 157.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 4.9k 60.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $298k 10k 29.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $297k 18k 16.76
Ishares Tr Global Tech Etf (IXN) 0.0 $296k 3.9k 75.74
Darden Restaurants (DRI) 0.0 $291k 1.4k 207.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $278k 5.1k 54.04
Allstate Corporation (ALL) 0.0 $274k 1.3k 207.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $271k 4.7k 57.61
Mueller Industries (MLI) 0.0 $271k 3.6k 76.14
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $271k 4.2k 64.50
Carrier Global Corporation (CARR) 0.0 $267k 4.2k 63.40
Entergy Corporation (ETR) 0.0 $263k 3.1k 85.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 2.2k 122.00
Ishares Tr Expanded Tech (IGV) 0.0 $260k 2.9k 88.99
Boston Beer Cl A (SAM) 0.0 $258k 1.1k 238.84
Evergy (EVRG) 0.0 $258k 3.7k 68.95
Omni (OMC) 0.0 $254k 3.1k 82.91
CSX Corporation (CSX) 0.0 $251k 8.5k 29.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $250k 4.4k 57.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $249k 11k 23.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $249k 3.9k 64.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $246k 4.8k 51.07
Waste Management (WM) 0.0 $241k 1.0k 231.51
Electronic Arts (EA) 0.0 $240k 1.7k 144.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $240k 2.2k 108.69
Intuit (INTU) 0.0 $240k 390.00 613.99
Everest Re Group (EG) 0.0 $236k 650.00 363.33
Coherent Corp (COHR) 0.0 $235k 3.6k 64.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $232k 2.7k 85.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $231k 9.5k 24.24
Diageo Spon Adr New (DEO) 0.0 $231k 2.2k 104.79
Ishares Msci Hong Kg Etf (EWH) 0.0 $230k 13k 17.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.2k 197.46
Vail Resorts (MTN) 0.0 $226k 1.4k 160.02
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 179.70
Apollo Global Mgmt (APO) 0.0 $217k 1.6k 136.94
Gilead Sciences (GILD) 0.0 $217k 1.9k 112.05
Progressive Corporation (PGR) 0.0 $213k 754.00 283.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 111.09
RPM International (RPM) 0.0 $211k 1.8k 115.68
Brown & Brown (BRO) 0.0 $210k 1.7k 124.40
Archer Aviation Com Cl A (ACHR) 0.0 $209k 30k 7.11
Joby Aviation Common Stock (JOBY) 0.0 $207k 34k 6.02
CenterPoint Energy (CNP) 0.0 $203k 5.6k 36.23
Booking Holdings (BKNG) 0.0 $203k 44.00 4606.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $203k 2.2k 92.04
Owl Rock Capital Corporation (OBDC) 0.0 $187k 13k 14.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 16k 11.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $169k 16k 10.59
Mission Produce (AVO) 0.0 $149k 14k 10.48
Ramaco Res Com Cl A (METC) 0.0 $144k 18k 8.23
Cormedix Inc cormedix (CRMD) 0.0 $123k 20k 6.16
Hanesbrands (HBI) 0.0 $93k 16k 5.77
Editas Medicine (EDIT) 0.0 $81k 70k 1.16
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $57k 13k 4.37
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $56k 40k 1.41
Terawulf (WULF) 0.0 $29k 11k 2.73
Alector (ALEC) 0.0 $12k 10k 1.23
Gossamer Bio (GOSS) 0.0 $11k 10k 1.10
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $10k 283k 0.04
Spero Therapeutics (SPRO) 0.0 $7.2k 10k 0.72