Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2025

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 482 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 43.6 $1.4B 6.4M 217.17
Cintas Corporation (CTAS) 2.2 $71M 346k 205.26
Enterprise Products Partners (EPD) 1.8 $57M 1.8M 31.27
Apple (AAPL) 1.5 $47M 185k 254.63
Home Depot (HD) 1.3 $42M 103k 405.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $40M 80k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $36M 60k 600.37
JPMorgan Chase & Co. (JPM) 1.1 $35M 111k 315.43
Axon Enterprise (AXON) 0.8 $27M 38k 717.64
Blackstone Group Inc Com Cl A (BX) 0.8 $25M 145k 170.85
Microsoft Corporation (MSFT) 0.8 $25M 48k 517.95
NVIDIA Corporation (NVDA) 0.8 $24M 131k 186.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $23M 576k 39.29
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $21M 239k 88.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $21M 1.2M 17.16
Ishares Tr Core Msci Eafe (IEFA) 0.6 $20M 232k 87.31
Goldman Sachs (GS) 0.6 $20M 25k 796.35
Oracle Corporation (ORCL) 0.6 $20M 70k 281.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 27k 666.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $18M 118k 148.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 69k 243.55
Msci (MSCI) 0.5 $17M 30k 567.41
Nike CL B (NKE) 0.5 $17M 239k 69.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $17M 60k 279.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $17M 22.00 754200.00
Bank of America Corporation (BAC) 0.5 $16M 317k 51.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $15M 160k 95.89
MPLX Com Unit Rep Ltd (MPLX) 0.5 $15M 300k 49.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 61k 243.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $15M 112k 129.72
Paccar (PCAR) 0.5 $14M 147k 98.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $14M 68k 208.71
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $14M 95k 141.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M 27k 479.61
Kkr & Co (KKR) 0.4 $12M 95k 129.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 41k 293.74
Visa Com Cl A (V) 0.4 $12M 34k 341.38
Wal-Mart Stores (WMT) 0.4 $11M 109k 103.06
Costco Wholesale Corporation (COST) 0.3 $11M 12k 925.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $11M 637k 17.06
Amphenol Corp Cl A (APH) 0.3 $10M 83k 123.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $10M 71k 142.55
Mastercard Incorporated Cl A (MA) 0.3 $10M 18k 568.80
Abbvie (ABBV) 0.3 $9.9M 43k 231.54
Nextera Energy (NEE) 0.3 $9.9M 131k 75.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.7M 81k 118.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.6M 55k 174.58
Broadcom (AVGO) 0.3 $9.4M 29k 329.91
Procter & Gamble Company (PG) 0.3 $9.3M 61k 153.65
Exxon Mobil Corporation (XOM) 0.3 $9.3M 82k 112.75
Amazon (AMZN) 0.3 $8.8M 40k 219.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $8.5M 124k 68.58
Oneok (OKE) 0.3 $8.4M 116k 72.97
United Rentals (URI) 0.3 $8.3M 8.7k 954.66
Curtiss-Wright (CW) 0.3 $8.3M 15k 542.94
Valero Energy Corporation (VLO) 0.3 $8.2M 48k 170.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.0M 287k 27.90
Netflix (NFLX) 0.3 $8.0M 6.7k 1198.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.9M 26k 307.86
Tyler Technologies (TYL) 0.2 $7.6M 15k 523.16
Ishares Core Msci Emkt (IEMG) 0.2 $7.6M 115k 65.92
At&t (T) 0.2 $7.2M 254k 28.24
Cheniere Energy Com New (LNG) 0.2 $7.1M 30k 234.98
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $7.1M 46k 153.26
Chevron Corporation (CVX) 0.2 $6.8M 44k 155.29
Carlyle Group (CG) 0.2 $6.8M 108k 62.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 19k 355.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.7M 22k 297.62
Tesla Motors (TSLA) 0.2 $6.6M 15k 444.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.6M 22k 293.79
Johnson & Johnson (JNJ) 0.2 $6.5M 35k 185.42
The Trade Desk Com Cl A (TTD) 0.2 $6.5M 132k 49.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.4M 25k 254.28
Keysight Technologies (KEYS) 0.2 $6.3M 36k 174.92
Vanguard Index Fds Value Etf (VTV) 0.2 $6.3M 34k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.2M 114k 54.18
Dell Technologies CL C (DELL) 0.2 $6.1M 43k 141.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $6.1M 122k 50.01
Prologis (PLD) 0.2 $6.0M 53k 114.52
Atmos Energy Corporation (ATO) 0.2 $6.0M 35k 170.75
Global X Fds Us Pfd Etf (PFFD) 0.2 $6.0M 307k 19.43
Enbridge (ENB) 0.2 $5.7M 113k 50.46
Boeing Company (BA) 0.2 $5.7M 26k 215.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.6M 206k 27.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.6M 98k 56.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.5M 237k 23.28
Phillips 66 (PSX) 0.2 $5.5M 40k 136.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.5M 184k 29.64
Marriott Intl Cl A (MAR) 0.2 $5.4M 21k 260.44
Intel Corporation (INTC) 0.2 $5.4M 160k 33.55
Loews Corporation (L) 0.2 $5.3M 53k 100.39
McDonald's Corporation (MCD) 0.2 $5.3M 17k 303.89
Main Street Capital Corporation (MAIN) 0.2 $5.1M 81k 63.59
Intercontinental Exchange (ICE) 0.2 $5.1M 30k 168.48
Blackrock (BLK) 0.2 $5.1M 4.4k 1165.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $4.9M 93k 53.08
First Tr Exchange-traded SHS (QTEC) 0.2 $4.9M 21k 229.61
Draftkings Com Cl A (DKNG) 0.2 $4.8M 129k 37.40
Digital Realty Trust (DLR) 0.2 $4.8M 28k 172.88
Merck & Co (MRK) 0.2 $4.8M 58k 83.93
EQT Corporation (EQT) 0.1 $4.7M 85k 54.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.6M 138k 33.37
Williams Companies (WMB) 0.1 $4.6M 72k 63.35
Eli Lilly & Co. (LLY) 0.1 $4.5M 6.0k 763.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.5M 35k 130.28
Dorchester Minerals Com Unit (DMLP) 0.1 $4.5M 174k 25.89
Cisco Systems (CSCO) 0.1 $4.4M 65k 68.42
Ida (IDA) 0.1 $4.4M 33k 132.15
Veeva Sys Cl A Com (VEEV) 0.1 $4.3M 15k 297.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.3M 63k 67.91
Chemed Corp Com Stk (CHE) 0.1 $4.3M 9.5k 447.74
Cbre Group Cl A (CBRE) 0.1 $4.1M 26k 157.56
Chubb (CB) 0.1 $4.1M 14k 282.25
Altria (MO) 0.1 $4.1M 62k 66.06
Caci Intl Cl A (CACI) 0.1 $4.0M 7.9k 498.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 35k 110.59
Norfolk Southern (NSC) 0.1 $3.9M 13k 300.41
Duke Energy Corp Com New (DUK) 0.1 $3.9M 31k 123.75
Equity Residential Sh Ben Int (EQR) 0.1 $3.9M 60k 64.73
Extra Space Storage (EXR) 0.1 $3.9M 28k 140.94
MercadoLibre (MELI) 0.1 $3.9M 1.6k 2336.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.8M 122k 31.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 119k 31.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.8M 175k 21.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 6.2k 612.35
Snap-on Incorporated (SNA) 0.1 $3.8M 11k 346.53
Gap (GAP) 0.1 $3.7M 173k 21.39
Sherwin-Williams Company (SHW) 0.1 $3.7M 11k 346.26
Cadence Design Systems (CDNS) 0.1 $3.7M 10k 351.26
Walt Disney Company (DIS) 0.1 $3.6M 31k 114.50
Markel Corporation (MKL) 0.1 $3.6M 1.9k 1911.36
Coca-Cola Company (KO) 0.1 $3.6M 54k 66.32
TransDigm Group Incorporated (TDG) 0.1 $3.5M 2.7k 1318.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.5M 20k 176.81
Golar Lng SHS (GLNG) 0.1 $3.5M 87k 40.41
Texas Roadhouse (TXRH) 0.1 $3.4M 21k 166.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 75k 45.51
Stryker Corporation (SYK) 0.1 $3.4M 9.1k 369.67
Philip Morris International (PM) 0.1 $3.3M 21k 162.20
Essential Utils (WTRG) 0.1 $3.3M 83k 39.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.3M 37k 89.13
Tempur-Pedic International (SGI) 0.1 $3.2M 39k 84.33
General Dynamics Corporation (GD) 0.1 $3.2M 9.4k 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 4.8k 669.30
Southern Company (SO) 0.1 $3.2M 34k 94.77
American Tower Reit (AMT) 0.1 $3.2M 17k 192.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 35k 91.42
Marvell Technology (MRVL) 0.1 $3.1M 37k 84.07
AvalonBay Communities (AVB) 0.1 $3.0M 16k 193.17
S&p Global (SPGI) 0.1 $3.0M 6.2k 486.71
Verisign (VRSN) 0.1 $2.9M 11k 279.57
Trane Technologies SHS (TT) 0.1 $2.9M 7.0k 421.96
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9M 11k 275.11
Morgan Stanley Com New (MS) 0.1 $2.9M 18k 158.96
Consolidated Edison (ED) 0.1 $2.9M 29k 100.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 48k 59.92
Amgen (AMGN) 0.1 $2.9M 10k 282.20
Packaging Corporation of America (PKG) 0.1 $2.8M 13k 217.93
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.8M 46k 60.76
Pepsi (PEP) 0.1 $2.7M 19k 140.44
United Parcel Service CL B (UPS) 0.1 $2.7M 32k 83.53
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 88.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.6M 38k 67.29
Public Storage (PSA) 0.1 $2.5M 8.8k 288.86
Automatic Data Processing (ADP) 0.1 $2.5M 8.4k 293.50
Unilever Spon Adr New (UL) 0.1 $2.4M 41k 59.28
Paychex (PAYX) 0.1 $2.4M 19k 126.76
Charles Schwab Corporation (SCHW) 0.1 $2.4M 25k 95.47
3M Company (MMM) 0.1 $2.4M 15k 155.18
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.2k 447.23
Colgate-Palmolive Company (CL) 0.1 $2.3M 29k 79.94
SYSCO Corporation (SYY) 0.1 $2.3M 28k 82.34
Hess Midstream Cl A Shs (HESM) 0.1 $2.3M 67k 34.55
Murphy Usa (MUSA) 0.1 $2.3M 5.9k 388.26
McKesson Corporation (MCK) 0.1 $2.3M 2.9k 772.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 88k 25.71
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.3M 15k 149.09
Marathon Petroleum Corp (MPC) 0.1 $2.3M 12k 192.74
Sempra Energy (SRE) 0.1 $2.3M 25k 89.98
WD-40 Company (WDFC) 0.1 $2.2M 11k 197.60
Qualcomm (QCOM) 0.1 $2.2M 13k 166.36
salesforce (CRM) 0.1 $2.2M 9.3k 237.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.2M 38k 57.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.2M 43k 50.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.2M 152k 14.25
International Business Machines (IBM) 0.1 $2.2M 7.6k 282.16
Take-Two Interactive Software (TTWO) 0.1 $2.2M 8.3k 258.36
Golub Capital BDC (GBDC) 0.1 $2.1M 156k 13.69
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.1M 48k 44.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 6.3k 328.16
Illinois Tool Works (ITW) 0.1 $2.0M 7.8k 260.76
CRH Ord (CRH) 0.1 $2.0M 17k 119.90
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.0M 15k 132.17
Servicenow (NOW) 0.1 $2.0M 2.2k 920.28
Ares Capital Corporation (ARCC) 0.1 $2.0M 98k 20.41
Texas Pacific Land Corp (TPL) 0.1 $2.0M 2.1k 933.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.1k 320.04
Emerson Electric (EMR) 0.1 $1.9M 15k 131.18
Casey's General Stores (CASY) 0.1 $1.9M 3.4k 565.32
Raytheon Technologies Corp (RTX) 0.1 $1.9M 11k 167.33
Moody's Corporation (MCO) 0.1 $1.9M 3.9k 476.48
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 13k 144.37
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 36k 52.06
Caterpillar (CAT) 0.1 $1.8M 3.8k 477.15
Clorox Company (CLX) 0.1 $1.8M 15k 123.30
Realty Income (O) 0.1 $1.8M 29k 60.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 13k 137.80
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.8M 19k 94.60
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 13k 132.40
Dover Corporation (DOV) 0.1 $1.7M 10k 166.83
Abbott Laboratories (ABT) 0.1 $1.7M 13k 133.94
Federated Hermes CL B (FHI) 0.1 $1.7M 33k 51.93
Stag Industrial (STAG) 0.1 $1.7M 48k 35.29
Ventas (VTR) 0.1 $1.7M 24k 69.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 9.3k 179.29
Cme (CME) 0.1 $1.7M 6.1k 270.19
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 12k 130.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.6M 45k 35.79
Paypal Holdings (PYPL) 0.1 $1.6M 24k 67.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.1k 391.64
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.6M 30k 53.82
American Electric Power Company (AEP) 0.0 $1.5M 13k 112.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 6.1k 246.60
Kinder Morgan (KMI) 0.0 $1.5M 53k 28.31
Cummins (CMI) 0.0 $1.5M 3.5k 422.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 50k 28.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 55k 26.34
ConocoPhillips (COP) 0.0 $1.4M 15k 94.59
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 21k 67.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 93.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.4M 25k 55.83
Crown Castle Intl (CCI) 0.0 $1.4M 15k 96.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 12k 120.72
Becton, Dickinson and (BDX) 0.0 $1.3M 7.2k 187.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.3M 26k 49.99
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 15k 88.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3M 49k 25.79
EOG Resources (EOG) 0.0 $1.3M 11k 112.12
CBOE Holdings (CBOE) 0.0 $1.3M 5.1k 245.25
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 23k 55.49
American Water Works (AWK) 0.0 $1.2M 9.0k 139.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 20k 59.91
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.7k 124.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 17k 72.44
UnitedHealth (UNH) 0.0 $1.2M 3.5k 345.30
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 499.30
Lowe's Companies (LOW) 0.0 $1.2M 4.7k 251.31
Kenvue (KVUE) 0.0 $1.2M 72k 16.23
American Express Company (AXP) 0.0 $1.2M 3.5k 332.16
Hillenbrand (HI) 0.0 $1.2M 43k 27.04
Eaton Corp SHS (ETN) 0.0 $1.2M 3.1k 374.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 35k 32.89
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 89.59
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 74.33
White Mountains Insurance Gp (WTM) 0.0 $1.1M 680.00 1671.52
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 27k 42.37
Copart (CPRT) 0.0 $1.1M 25k 44.97
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.1M 12k 88.65
Meta Platforms Cl A (META) 0.0 $1.1M 1.5k 734.38
Ramaco Res Com Cl A (METC) 0.0 $1.1M 33k 33.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 562.27
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 71.53
Chart Industries (GTLS) 0.0 $1.1M 5.4k 200.15
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 236.37
Church & Dwight (CHD) 0.0 $1.1M 12k 87.63
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.0k 178.15
Corteva (CTVA) 0.0 $1.0M 16k 67.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.2k 468.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 16k 65.26
Origin Bancorp (OBK) 0.0 $1.0M 30k 34.52
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 25k 41.61
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $978k 26k 37.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $975k 18k 53.40
Vail Resorts (MTN) 0.0 $969k 6.5k 149.57
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $961k 100k 9.61
Wp Carey (WPC) 0.0 $948k 14k 67.57
Martin Marietta Materials (MLM) 0.0 $939k 1.5k 630.28
Live Nation Entertainment (LYV) 0.0 $936k 5.7k 163.40
Mondelez Intl Cl A (MDLZ) 0.0 $931k 15k 62.47
Hershey Company (HSY) 0.0 $928k 5.0k 187.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $919k 8.8k 104.51
Antero Res (AR) 0.0 $918k 27k 33.56
NetApp (NTAP) 0.0 $918k 7.8k 118.46
Ishares Tr Ultra Short Dur (ICSH) 0.0 $906k 18k 50.75
Cnx Resources Corporation (CNX) 0.0 $899k 28k 32.12
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $887k 12k 72.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $882k 23k 38.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $879k 10k 87.21
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $870k 13k 67.47
Ishares Tr Msci Peru And Gl (EPU) 0.0 $860k 14k 61.50
Global X Fds Artificial Etf (AIQ) 0.0 $854k 17k 49.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $843k 10k 80.65
Ishares Tr Select Divid Etf (DVY) 0.0 $824k 5.8k 142.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $823k 8.2k 100.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $814k 3.5k 236.06
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $814k 11k 75.75
Sixth Street Specialty Lending (TSLX) 0.0 $812k 36k 22.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $803k 14k 58.01
Canadian Natural Resources (CNQ) 0.0 $799k 25k 31.96
Portland Gen Elec Com New (POR) 0.0 $794k 18k 44.00
General Mills (GIS) 0.0 $791k 16k 50.42
PerkinElmer (RVTY) 0.0 $789k 9.0k 87.65
Ishares Gold Tr Ishares New (IAU) 0.0 $771k 11k 72.77
Valley National Ban (VLY) 0.0 $765k 72k 10.60
Select Sector Spdr Tr Technology (XLK) 0.0 $761k 2.7k 281.84
Medical Properties Trust (MPW) 0.0 $760k 150k 5.07
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $759k 9.1k 83.41
Canadian Natl Ry (CNI) 0.0 $755k 8.0k 94.30
Analog Devices (ADI) 0.0 $755k 3.1k 245.70
MetLife (MET) 0.0 $753k 9.1k 82.37
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $747k 29k 25.85
Spdr Series Trust S&p Biotech (XBI) 0.0 $724k 7.2k 100.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $720k 28k 26.07
Astrazeneca Sponsored Adr (AZN) 0.0 $716k 9.3k 76.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $704k 3.4k 209.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $704k 3.5k 203.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $701k 3.2k 215.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $695k 17k 42.13
Spdr Series Trust S&p Metals Mng (XME) 0.0 $695k 7.5k 93.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $683k 24k 29.11
Corning Incorporated (GLW) 0.0 $673k 8.2k 82.03
Owl Rock Capital Corporation (OBDC) 0.0 $664k 52k 12.77
Truist Financial Corp equities (TFC) 0.0 $658k 14k 45.72
Agree Realty Corporation (ADC) 0.0 $653k 9.2k 71.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $637k 20k 31.62
BP Sponsored Adr (BP) 0.0 $636k 18k 34.46
Flutter Entmt SHS (FLUT) 0.0 $629k 2.5k 254.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $621k 15k 42.79
Innodata Com New (INOD) 0.0 $617k 8.0k 77.07
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $610k 16k 38.12
Verizon Communications (VZ) 0.0 $608k 14k 43.95
Raymond James Financial (RJF) 0.0 $595k 3.4k 172.60
Ishares Msci Taiwan Etf (EWT) 0.0 $594k 9.3k 63.62
Freeport-mcmoran CL B (FCX) 0.0 $594k 15k 39.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $592k 5.9k 100.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $587k 30k 19.53
Starbucks Corporation (SBUX) 0.0 $582k 6.9k 84.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $576k 57k 10.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $575k 25k 23.47
Hasbro (HAS) 0.0 $570k 7.5k 75.85
Biogen Idec (BIIB) 0.0 $559k 4.0k 140.08
Adobe Systems Incorporated (ADBE) 0.0 $555k 1.6k 352.75
Joby Aviation Common Stock (JOBY) 0.0 $554k 34k 16.14
Ingersoll Rand (IR) 0.0 $553k 6.7k 82.62
Cibc Cad (CM) 0.0 $553k 6.9k 79.89
Honeywell International (HON) 0.0 $550k 2.6k 210.50
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $548k 7.6k 71.72
Franklin Electric (FELE) 0.0 $548k 5.8k 95.20
Bk Nova Cad (BNS) 0.0 $539k 8.3k 64.65
Icici Bank Adr (IBN) 0.0 $531k 18k 30.23
FactSet Research Systems (FDS) 0.0 $531k 1.9k 286.49
News Corp Cl A (NWSA) 0.0 $528k 17k 30.71
Prestige Brands Holdings (PBH) 0.0 $526k 8.4k 62.40
Iron Mountain (IRM) 0.0 $526k 5.2k 101.94
Apollo Global Mgmt (APO) 0.0 $515k 3.9k 133.27
Ishares Tr China Lg-cap Etf (FXI) 0.0 $513k 13k 41.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $511k 3.6k 142.41
Parker-Hannifin Corporation (PH) 0.0 $504k 665.00 758.15
Allegion Ord Shs (ALLE) 0.0 $500k 2.8k 177.35
Trex Company (TREX) 0.0 $487k 9.4k 51.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $481k 6.0k 80.21
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $480k 19k 25.29
Jd.com Spon Ads Cl A (JD) 0.0 $476k 14k 34.98
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $468k 5.8k 81.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $467k 4.7k 100.25
Novartis Sponsored Adr (NVS) 0.0 $450k 3.5k 128.24
Ishares Msci Israel Etf (EIS) 0.0 $448k 4.5k 100.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $442k 4.7k 94.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $437k 7.7k 57.10
Target Corporation (TGT) 0.0 $429k 4.8k 89.70
Ishares Msci Mexico Etf (EWW) 0.0 $428k 6.3k 68.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $428k 9.6k 44.48
Reddit Cl A (RDDT) 0.0 $426k 1.9k 229.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $423k 437.00 968.09
TJX Companies (TJX) 0.0 $419k 2.9k 144.54
Pembina Pipeline Corp (PBA) 0.0 $415k 10k 40.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $410k 4.7k 87.84
Antero Midstream Corp antero midstream (AM) 0.0 $408k 21k 19.44
Blackberry (BB) 0.0 $408k 84k 4.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $406k 27k 14.94
Progressive Corporation (PGR) 0.0 $405k 1.6k 246.95
Ishares Tr Global Tech Etf (IXN) 0.0 $403k 3.9k 103.21
Global X Fds Rate Preferred (PFFV) 0.0 $401k 17k 23.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $398k 7.0k 57.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $393k 9.0k 43.62
Coherent Corp (COHR) 0.0 $390k 3.6k 107.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $385k 4.8k 80.10
Northrop Grumman Corporation (NOC) 0.0 $384k 630.00 609.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $383k 1.6k 247.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 2.7k 140.95
Equinix (EQIX) 0.0 $374k 478.00 783.24
FedEx Corporation (FDX) 0.0 $367k 1.6k 235.81
Sap Se Spon Adr (SAP) 0.0 $364k 1.4k 267.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $364k 8.5k 42.96
Bristol Myers Squibb (BMY) 0.0 $363k 8.1k 45.10
AmerisourceBergen (COR) 0.0 $361k 1.2k 312.53
Watsco, Incorporated (WSO) 0.0 $360k 891.00 404.30
Electronic Arts (EA) 0.0 $354k 1.8k 201.70
Paycom Software (PAYC) 0.0 $352k 1.7k 208.14
L3harris Technologies (LHX) 0.0 $351k 1.2k 305.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $350k 4.9k 71.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $347k 13k 26.30
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $346k 2.1k 165.68
Ishares Tr Select Us Reit (ICF) 0.0 $345k 5.6k 61.62
Ishares Tr Expanded Tech (IGV) 0.0 $336k 2.9k 115.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $331k 18k 18.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $324k 4.4k 74.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $321k 18k 17.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $314k 2.2k 145.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $312k 13k 24.70
Nucor Corporation (NUE) 0.0 $312k 2.3k 135.43
Yum! Brands (YUM) 0.0 $310k 2.0k 152.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $303k 5.3k 57.52
Mid-America Apartment (MAA) 0.0 $303k 2.2k 139.73
Archrock (AROC) 0.0 $303k 12k 26.31
Advanced Micro Devices (AMD) 0.0 $298k 1.8k 161.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $297k 6.0k 49.46
Waste Management (WM) 0.0 $296k 1.3k 220.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $295k 16k 18.43
Entergy Corporation (ETR) 0.0 $287k 3.1k 93.19
Evergy (EVRG) 0.0 $285k 3.7k 76.02
Archer Aviation Com Cl A (ACHR) 0.0 $282k 30k 9.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $279k 2.5k 111.47
Cormedix Inc cormedix (CRMD) 0.0 $279k 24k 11.63
SM Energy (SM) 0.0 $279k 11k 24.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $278k 1.2k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 1.9k 139.17
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $269k 4.2k 64.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $268k 3.4k 79.79
Darden Restaurants (DRI) 0.0 $267k 1.4k 190.36
Carrier Global Corporation (CARR) 0.0 $266k 4.5k 59.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 3.1k 84.11
Watts Water Technologies Cl A (WTS) 0.0 $263k 940.00 279.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 3.9k 66.56
Wynn Resorts (WYNN) 0.0 $257k 2.0k 128.27
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $256k 9.5k 26.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $248k 5.2k 47.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $247k 1.3k 187.73
Editas Medicine (EDIT) 0.0 $243k 70k 3.47
Microchip Technology (MCHP) 0.0 $242k 3.8k 64.22
PG&E Corporation (PCG) 0.0 $241k 16k 15.08
Autodesk (ADSK) 0.0 $238k 750.00 317.67
Booking Holdings (BKNG) 0.0 $238k 44.00 5399.27
Papa John's Int'l (PZZA) 0.0 $232k 4.8k 48.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 1.3k 178.73
Boston Beer Cl A (SAM) 0.0 $229k 1.1k 211.42
Diageo Spon Adr New (DEO) 0.0 $229k 2.4k 95.43
Texas Instruments Incorporated (TXN) 0.0 $228k 1.2k 183.73
Fair Isaac Corporation (FICO) 0.0 $228k 152.00 1496.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $227k 3.2k 70.98
Omni (OMC) 0.0 $227k 2.8k 81.53
Everest Re Group (EG) 0.0 $225k 643.00 350.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $223k 2.3k 99.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $222k 2.2k 100.77
Lamar Advertising Cl A (LAMR) 0.0 $221k 1.8k 122.42
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $220k 4.2k 52.46
Sprott Asset Management Physical Gold An (CEF) 0.0 $219k 6.0k 36.69
Waste Connections (WCN) 0.0 $219k 1.2k 175.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 3.9k 56.75
Newmont Mining Corporation (NEM) 0.0 $218k 2.6k 84.31
CenterPoint Energy (CNP) 0.0 $217k 5.6k 38.80
Wells Fargo & Company (WFC) 0.0 $217k 2.6k 83.82
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $216k 6.5k 33.18
Gilead Sciences (GILD) 0.0 $215k 1.9k 111.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 111.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $211k 8.5k 24.80
Intuit (INTU) 0.0 $205k 300.00 682.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $204k 3.0k 68.12
Deere & Company (DE) 0.0 $204k 445.00 457.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $201k 8.1k 24.79
Miami Intl Hldgs 0.0 $201k 5.0k 40.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $189k 16k 11.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $129k 25k 5.16
Terawulf (WULF) 0.0 $123k 11k 11.42
Vale S A Sponsored Ads (VALE) 0.0 $113k 10k 10.86
Hanesbrands (HBI) 0.0 $107k 16k 6.59
Gabelli Equity Trust (GAB) 0.0 $67k 11k 6.09
Alector (ALEC) 0.0 $30k 10k 2.96
Gossamer Bio (GOSS) 0.0 $26k 10k 2.63
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $23k 40k 0.58
Spero Therapeutics (SPRO) 0.0 $19k 10k 1.88
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $5.7k 283k 0.02