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Texas Yale Capital Corp.

· CIK 0001332342
13F Portfolio $3.5B AUM 500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
26 New 156 Added 71 Reduced 19 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 JBL JABIL INC Technology 6,286,723 $1.67B 47.38% -92K -1.4%
2 EPD ENTERPRISE PRODS PARTNERS L Energy 1,909,341 $72.2M 2.05%
3 CIT CINTAS CORP 343,206 $58.0M 1.65%
4 AAPL APPLE INC Technology 179,289 $45.5M 1.29% -6K -3.0%
5 BRK/B BERKSHIRE HATHAWAY INC DEL 78,592 $37.7M 1.07% -1K -1.4%
6 HD HOME DEPOT INC Consumer Cyclical 108,153 $35.6M 1.01% +3K +2.5%
7 NDQ INVESCO QQQ TR 59,807 $34.5M 0.98% +347 +0.6%
8 JPM JPMORGAN CHASE & CO Financial Services 114,636 $33.7M 0.96% +3K +2.2%
9 DBP INVESCO DB MULTI-SECTOR COMM Financial Services 238,800 $26.3M 0.75%
10 WES WESTERN MIDSTREAM PARTNERS L Energy 632,821 $26.1M 0.74% +14K +2.2%
11 ET ENERGY TRANSFER L P Energy 1,311,965 $25.3M 0.72%
12 NVDA NVIDIA CORPORATION Technology 128,465 $22.4M 0.64% -2K -1.7%
13 IEFA ISHARES TR 238,222 $21.6M 0.61% +2K +0.8%
14 GS GOLDMAN SACHS GROUP INC Financial Services 25,141 $21.3M 0.60% -188 -0.7%
15 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 59,567 $20.1M 0.57%
16 GOOGL ALPHABET INC Communication Services 66,444 $19.1M 0.54%
17 MSFT MICROSOFT CORP Technology 49,089 $18.2M 0.52% +2K +3.5%
18 MPLX MPLX LP Energy 317,120 $18.1M 0.51% +6K +1.8%
19 SPY STATE STR SPDR S&P 500 ETF T Financial Services 27,267 $17.7M 0.50% +290 +1.1%
20 GOOGL ALPHABET INC Communication Services 61,373 $17.6M 0.50%
21 PCAR PACCAR INC Industrials 149,046 $17.2M 0.49%
22 BX BLACKSTONE INC Financial Services 141,494 $16.3M 0.46%
23 MSCI MSCI INC Financial Services 30,081 $16.2M 0.46%
24 IJK ISHARES TR 158,547 $16.0M 0.45% -950 -0.6%
25 BRK/A BERKSHIRE HATHAWAY INC DEL 22 $15.8M 0.45%
26 VUG VANGUARD INDEX FDS 35,962 $15.7M 0.45% -4K -10.8%
27 AXON AXON ENTERPRISE INC Industrials 36,845 $15.6M 0.44%
28 BAC BANK AMERICA CORP Financial Services 317,381 $15.5M 0.44%
29 PAA PLAINS ALL AMERN PIPELINE L Energy 665,863 $14.9M 0.42%
30 NKE NIKE INC Consumer Cyclical 281,053 $14.8M 0.42% +18K +6.8%
31 VBR VANGUARD INDEX FDS 67,450 $14.7M 0.42%
32 IJJ ISHARES TR 108,369 $14.4M 0.41% -4K -3.3%
33 SHOP SHOPIFY INC Technology 118,092 $14.0M 0.40%
34 XOM EXXON MOBIL CORP Energy 81,477 $13.8M 0.39%
35 IJT ISHARES TR 94,721 $13.7M 0.39% -525 -0.6%
36 WMT WALMART INC Consumer Defensive 109,553 $13.6M 0.39%
37 VO VANGUARD INDEX FDS 43,421 $12.5M 0.35%
38 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 12,346 $12.3M 0.35% +93 +0.8%
39 NEE NEXTERA ENERGY INC Utilities 131,468 $12.2M 0.35% +785 +0.6%
40 VLO VALERO ENERGY CORP Energy 48,295 $11.9M 0.34%
41 OKE ONEOK INC NEW Energy 123,597 $11.2M 0.32% -951 -0.8%
42 VSS VANGUARD INTL EQUITY INDEX F 75,834 $11.1M 0.31% +383 +0.5%
43 ORCL ORACLE CORP Technology 71,783 $10.6M 0.30% +796 +1.1%
44 APH AMPHENOL CORP Technology 83,214 $10.5M 0.30%
45 V VISA INC Financial Services 34,489 $10.4M 0.30% +562 +1.7%
46 SCHA SCHWAB STRATEGIC TR 356,469 $10.4M 0.29% -3K -0.8%
47 CW CURTISS WRIGHT CORP Industrials 15,210 $10.4M 0.29%
48 ABBV ABBVIE INC Healthcare 47,107 $10.2M 0.29%
49 IJR ISHARES TR 82,009 $10.2M 0.29% +581 +0.7%
50 KEYS KEYSIGHT TECHNOLOGIES INC Technology 36,103 $10.2M 0.29%
51 VOE VANGUARD INDEX FDS 54,916 $10.1M 0.29%
52 PG PROCTER & GAMBLE CO Consumer Defensive 67,660 $9.8M 0.28% +7K +10.8%
53 CVX CHEVRON CORPORATION Energy 46,472 $9.6M 0.27%
54 NFLX NETFLIX INC. Communication Services 93,670 $9.0M 0.26% +19K +26.2%
55 AMZN AMAZON COM INC Consumer Cyclical 43,121 $9.0M 0.26% +2K +6.0%
56 AVGO BROADCOM INC Technology 28,949 $9.0M 0.25% +249 +0.9%
57 MA MASTERCARD INCORPORATED Financial Services 17,740 $8.9M 0.25% +155 +0.9%
58 JNJ JOHNSON & JOHNSON Healthcare 35,832 $8.8M 0.25% +2K +6.9%
59 SUN SUNOCO LP/SUNOCO FIN CORP Energy 133,146 $8.7M 0.24% +2K +1.9%
60 KKRT KKR & CO INC Financial Services 90,791 $8.4M 0.24% -4K -4.1%
61 IEMG ISHARES INC 119,070 $8.3M 0.24% +2K +1.4%
62 VB VANGUARD INDEX FDS 31,052 $8.1M 0.23% +1K +4.9%
63 VV VANGUARD INDEX FDS 26,567 $7.9M 0.23% +811 +3.1%
64 BN BROOKFIELD CORP Financial Services 185,947 $7.5M 0.21% -1K -0.6%
65 T AT&T INC Communication Services 258,666 $7.5M 0.21% +4K +1.4%
66 GQ9 SPDR GOLD TR 17,086 $7.4M 0.21%
67 PSX PHILLIPS 66 Energy 40,323 $7.3M 0.21%
68 VTV VANGUARD INDEX FDS 36,652 $7.2M 0.20% +3K +8.0%
69 VBK VANGUARD INDEX FDS 23,621 $7.1M 0.20% +800 +3.5%
70 PLD PROLOGIS INC. Real Estate 53,633 $7.1M 0.20%
71 INTC INTEL CORP Technology 160,212 $7.1M 0.20%
72 DELL DELL TECHNOLOGIES INC Technology 42,941 $7.0M 0.20%
73 GVIP GOLDMAN SACHS ETF TR 48,061 $7.0M 0.20% +325 +0.7%
74 MRK MERCK & CO INC Healthcare 58,188 $7.0M 0.20% +380 +0.7%
75 SCHD SCHWAB STRATEGIC TR 224,168 $6.9M 0.20% +5K +2.4%
76 MAR MARRIOTT INTL INC NEW Consumer Cyclical 20,722 $6.8M 0.19%
77 VWO VANGUARD INTL EQUITY INDEX F 125,237 $6.8M 0.19% +4K +3.3%
78 VOT VANGUARD INDEX FDS 25,543 $6.6M 0.19% -1K -5.0%
79 ATO ATMOS ENERGY CORP Utilities 35,274 $6.5M 0.18%
80 PFFD GLOBAL X FDS 351,378 $6.5M 0.18% +11K +3.2%
81 URI UNITED RENTALS INC Industrials 8,676 $6.3M 0.18% +305 +3.6%
82 SCHF SCHWAB STRATEGIC TR 249,684 $6.2M 0.17% +7K +3.0%
83 ENB ENBRIDGE INC Energy 113,286 $6.1M 0.17%
84 SCHM SCHWAB STRATEGIC TR 189,668 $5.9M 0.17% +6K +3.2%
85 PSCT INVESCO EXCH TRADED FD TR II 96,460 $5.8M 0.16% -725 -0.8%
86 BLK BLACKROCK INC Financial Services 6,004 $5.8M 0.16% +240 +4.2%
87 L LOEWS CORP Financial Services 52,695 $5.6M 0.16%
88 DMLP DORCHESTER MINERALS L P Energy 207,500 $5.6M 0.16% +6K +3.0%
89 TSLA TESLA INC Consumer Cyclical 15,047 $5.6M 0.16% +86 +0.6%
90 MCD MCDONALDS CORP Consumer Cyclical 17,760 $5.5M 0.16%
91 SCHH SCHWAB STRATEGIC TR 253,118 $5.4M 0.15% +2K +0.7%
92 CG CARLYLE GROUP INC Financial Services 112,232 $5.4M 0.15% +11K +10.3%
93 FQI DIGITAL RLTY TR INC 29,908 $5.4M 0.15% +160 +0.5%
94 EQT EQT CORP Energy 84,410 $5.4M 0.15% -2K -2.3%
95 WMB WILLIAMS COS INC Energy 73,715 $5.4M 0.15% +498 +0.7%
96 TYL TYLER TECHNOLOGIES INC Technology 15,640 $5.4M 0.15% +1K +7.6%
97 LLY ELI LILLY & CO Healthcare 5,744 $5.3M 0.15% -276 -4.6%
98 BA BOEING CO Industrials 26,274 $5.2M 0.15%
99 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 32,602 $5.1M 0.14%
100 LNG CHENIERE ENERGY INC Energy 17,891 $5.1M 0.14% -90 -0.5%
101 CSCO CISCO SYS INC Technology 64,761 $5.0M 0.14%
102 SCHE SCHWAB STRATEGIC TR 149,598 $4.9M 0.14% -2K -1.6%
103 DIS DISNEY WALT CO Communication Services 51,123 $4.9M 0.14% +11K +27.1%
104 IDA IDACORP INC Utilities 33,655 $4.8M 0.14%
105 KMI KINDER MORGAN INC DEL Energy 143,477 $4.8M 0.14% +1K +1.1%
106 CHUBB LTD SWITZ 14,528 $4.7M 0.13%
107 QTEC FIRST TR EXCHANGE-TRADED FD 21,418 $4.6M 0.13%
108 GSLC GOLDMAN SACHS ETF TR 36,835 $4.6M 0.13% +2K +5.8%
109 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 103,135 $4.6M 0.13% +4K +4.3%
110 EEMS ISHARES INC 65,771 $4.6M 0.13% +840 +1.3%
111 CA8A CACI INTL INC 8,043 $4.4M 0.12%
112 DUK DUKE ENERGY CORP NEW Utilities 32,936 $4.3M 0.12% +500 +1.5%
113 MAIN MAIN STR CAP CORP Financial Services 79,553 $4.2M 0.12% -850 -1.1%
114 KO COCA COLA CO Consumer Defensive 55,320 $4.2M 0.12% +811 +1.5%
115 MO ALTRIA GROUP INC Consumer Defensive 63,548 $4.2M 0.12% +2K +3.2%
116 GAP GAP INC Consumer Cyclical 172,959 $4.2M 0.12%
117 FNDA SCHWAB STRATEGIC TR 122,200 $4.0M 0.11%
118 SNA SNAP ON INC Industrials 10,855 $3.9M 0.11%
119 NSC NORFOLK SOUTHN CORP Industrials 13,643 $3.9M 0.11% +698 +5.4%
120 VOO VANGUARD INDEX FDS 6,548 $3.9M 0.11%
121 SCHC SCHWAB STRATEGIC TR 83,648 $3.9M 0.11% +2K +2.8%
122 KMB KIMBERLY-CLARK CORP Consumer Defensive 40,413 $3.9M 0.11% +819 +2.1%
123 IWN ISHARES TR 19,889 $3.8M 0.11%
124 USAR USA RARE EARTH INC Basic Materials 243,850 $3.7M 0.10% +2K +0.8%
125 IJS ISHARES TR 31,034 $3.7M 0.10% -4K -11.9%
126 MKL MARKEL GROUP INC Financial Services 1,918 $3.7M 0.10% +30 +1.6%
127 MRVL MARVELL TECHNOLOGY INC Technology 36,553 $3.6M 0.10%
128 AMGN AMGEN INC Healthcare 10,247 $3.6M 0.10%
129 CHE CHEMED CORP NEW Healthcare 9,530 $3.6M 0.10%
130 PM PHILIP MORRIS INTL INC Consumer Defensive 21,523 $3.6M 0.10%
131 VEA VANGUARD TAX-MANAGED FDS 55,441 $3.6M 0.10% +6K +11.3%
132 CBRE CBRE GROUP INC Real Estate 26,000 $3.5M 0.10%
133 EXR EXTRA SPACE STORAGE INC Real Estate 26,746 $3.5M 0.10% +2K +7.5%
134 GOLAR LNG LTD 64,416 $3.5M 0.10%
135 MUSA MURPHY USA INC Consumer Cyclical 7,046 $3.5M 0.10%
136 SCHG SCHWAB STRATEGIC TR 118,534 $3.5M 0.10%
137 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 20,908 $3.5M 0.10% +815 +4.1%
138 SHW SHERWIN WILLIAMS CO Basic Materials 10,666 $3.4M 0.10% +200 +1.9%
139 WTRG ESSENTIAL UTILS INC Utilities 84,138 $3.4M 0.10%
140 EQR EQUITY RESIDENTIAL Real Estate 55,565 $3.3M 0.09% -3K -4.3%
141 VNQ VANGUARD INDEX FDS 36,988 $3.3M 0.09% +725 +2.0%
142 UPS UNITED PARCEL SVCS INC Industrials 33,328 $3.3M 0.09% +1K +3.6%
143 SOJF SOUTHERN CO Utilities 33,901 $3.3M 0.09%
144 TDG TRANSDIGM GROUP INC Industrials 2,791 $3.2M 0.09% +75 +2.8%
145 GD GENERAL DYNAMICS CORP Industrials 9,315 $3.2M 0.09%
146 COP CONOCOPHILLIPS Energy 24,150 $3.2M 0.09% +600 +2.5%
147 ONEQ FIDELITY COMWLTH TR 37,000 $3.1M 0.09%
148 IVV ISHARES TR 4,794 $3.1M 0.09%
149 PEP PEPSICO INC Consumer Defensive 19,950 $3.1M 0.09%
150 CDNS CADENCE DESIGN SYSTEM INC Technology 11,089 $3.1M 0.09% +310 +2.9%
151 SYK STRYKER CORPORATION Healthcare 9,313 $3.1M 0.09% +150 +1.6%
152 TTD THE TRADE DESK INC Technology 134,593 $3.1M 0.09% +2K +1.4%
153 ED CONSOLIDATED EDISON INC Utilities 26,752 $3.0M 0.09%
154 MELI MERCADOLIBRE INC Consumer Cyclical 1,701 $2.9M 0.08% +57 +3.5%
155 AMT AMERICAN TOWER CORP Real Estate 16,986 $2.9M 0.08% +4K +30.4%
156 NDAQ NASDAQ INC Financial Services 34,489 $2.9M 0.08% +2K +7.5%
157 EWX SPDR INDEX SHS FDS 43,691 $2.9M 0.08% +435 +1.0%
158 MPC MARATHON PETE CORP Energy 11,775 $2.9M 0.08%
159 IWC ISHARES TR 17,899 $2.9M 0.08% -150 -0.8%
160 TT TRANE TECHNOLOGIES PLC Industrials 6,835 $2.8M 0.08%
161 SGI SOMNIGROUP INTERNATIONAL INC Consumer Defensive 38,480 $2.8M 0.08%
162 TPL TEXAS PACIFIC LAND CORPORATI Energy 5,977 $2.8M 0.08% -317 -5.0%
163 CAT CATERPILLAR INC Industrials 3,896 $2.8M 0.08%
164 PKG PACKAGING CORP AMER Consumer Cyclical 12,952 $2.7M 0.08%
165 SPGI S&P GLOBAL INC Financial Services 6,365 $2.7M 0.08% +82 +1.3%
166 REMX VANECK ETF TRUST 30,300 $2.7M 0.08% +300 +1.0%
167 CASY CASEYS GEN STORES INC Consumer Cyclical 3,639 $2.6M 0.07% +30 +0.8%
168 VRSN VERISIGN INC Technology 10,522 $2.6M 0.07%
169 DKNG DRAFTKINGS INC NEW Consumer Cyclical 120,400 $2.6M 0.07% -9K -6.9%
170 CL COLGATE PALMOLIVE CO Consumer Defensive 30,514 $2.6M 0.07%
171 HESM HESS MIDSTREAM LP Energy 66,600 $2.6M 0.07% +4K +6.7%
172 MS MORGAN STANLEY Financial Services 15,515 $2.6M 0.07% -3K -15.8%
173 VEEV VEEVA SYS INC Healthcare 14,512 $2.5M 0.07%
174 UNH UNITEDHEALTH GROUP INC Healthcare 9,238 $2.5M 0.07% +3K +49.0%
175 ISRG INTUITIVE SURGICAL INC Healthcare 5,421 $2.5M 0.07% +75 +1.4%
176 ONLN PROSHARES TR 46,310 $2.5M 0.07%
177 SREA SEMPRA Utilities 25,166 $2.4M 0.07%
178 META META PLATFORMS INC Communication Services 4,271 $2.4M 0.07% +1K +44.3%
179 WDFC WD 40 CO Basic Materials 11,817 $2.4M 0.07%
180 SCHW SCHWAB CHARLES CORP Financial Services 24,824 $2.3M 0.07% -291 -1.2%
181 DGS WISDOMTREE TR 38,284 $2.3M 0.07%
182 RTX RTX CORPORATION Industrials 11,898 $2.3M 0.07% +149 +1.3%
183 CHTR CHARTER COMMUNICATIONS INC Communication Services 10,612 $2.3M 0.07%
184 ITW ILLINOIS TOOL WKS INC Industrials 8,683 $2.3M 0.06%
185 SCHB SCHWAB STRATEGIC TR 88,351 $2.2M 0.06%
186 MMM 3M CO Industrials 15,213 $2.2M 0.06%
187 SPYD SPDR SERIES TRUST 48,511 $2.2M 0.06%
188 METC RAMACO RES INC Energy 142,488 $2.2M 0.06%
189 CHRW C H ROBINSON WORLDWIDE IN Industrials 13,225 $2.2M 0.06%
190 DOV DOVER CORP Industrials 10,460 $2.2M 0.06%
191 CLX CLOROX CO DEL Consumer Defensive 20,950 $2.2M 0.06% +8K +65.6%
192 IBB ISHARES TR 12,840 $2.2M 0.06%
193 JPST J P MORGAN EXCHANGE TRADED F 42,701 $2.2M 0.06% -2K -3.4%
194 CQP CHENIERE ENERGY PARTNERS L P Energy 32,375 $2.1M 0.06% +3K +10.6%
195 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 163,552 $2.0M 0.06% +4K +2.6%
196 VTI VANGUARD INDEX FDS 6,287 $2.0M 0.06%
197 SYY SYSCO CORP Consumer Defensive 28,135 $2.0M 0.06%
198 AVB AVALONBAY CMNTYS INC Real Estate 12,214 $2.0M 0.06% -4K -26.4%
199 AIA ISHARES TR 18,580 $2.0M 0.06%
200 HSY HERSHEY CO Consumer Defensive 9,460 $2.0M 0.06%
201 IBM INTERNATIONAL BUSINESS MACHS Technology 8,071 $2.0M 0.06% +80 +1.0%
202 AEP AMERICAN ELEC PWR CO INC Utilities 14,818 $1.9M 0.06% +758 +5.4%
203 VERX VERTEX PHARMACEUTICALS INC Technology 4,344 $1.9M 0.06% +75 +1.8%
204 EMR EMERSON ELEC CO Industrials 14,789 $1.9M 0.06%
205 MCK MCKESSON CORP Healthcare 2,213 $1.9M 0.05% -675 -23.4%
206 IWO ISHARES TR 6,076 $1.9M 0.05%
207 CMI CUMMINS INC Industrials 3,505 $1.9M 0.05%
208 FBT FIRST TR EXCHANGE-TRADED FD 9,300 $1.9M 0.05%
209 FHI FEDERATED HERMES INC Financial Services 32,829 $1.9M 0.05%
210 SLV ISHARES SILVER TR Financial Services 26,750 $1.8M 0.05%
211 CME CME GROUP INC Financial Services 6,136 $1.8M 0.05%
212 NOW SERVICENOW INC Technology 17,105 $1.8M 0.05% +7K +65.9%
213 CRH CRH PLC Basic Materials 16,991 $1.8M 0.05%
214 VT VANGUARD INTL EQUITY INDEX F 12,828 $1.8M 0.05%
215 GBDC GOLUB CAP BDC INC Financial Services 139,060 $1.8M 0.05% -8K -5.2%
216 STAG STAG INDUSTRIAL INC Real Estate 48,000 $1.7M 0.05%
217 PAYX PAYCHEX INC Industrials 18,758 $1.7M 0.05% -250 -1.3%
218 DUT MOODYS CORP 3,944 $1.7M 0.05%
219 QCOM QUALCOMM INC Technology 13,352 $1.7M 0.05% -150 -1.1%
220 O REALTY INCOME CORP Real Estate 28,004 $1.7M 0.05%
221 MP MP MATERIALS CORP Basic Materials 35,260 $1.7M 0.05% +260 +0.7%
222 PSA PUBLIC STORAGE OPER CO Real Estate 6,260 $1.7M 0.05% -110 -1.7%
223 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,193 $1.7M 0.05% -260 -3.1%
224 ARCC ARES CAPITAL CORP Financial Services 91,825 $1.7M 0.05% -7K -6.8%
225 BMO BANK MONTREAL MEDIUM Financial Services 12,213 $1.7M 0.05% -200 -1.6%
226 EMXC ISHARES INC 20,900 $1.6M 0.05%
227 QQQJ INVESCO EXCH TRADED FD TR II 45,340 $1.6M 0.05%
228 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 8,300 $1.6M 0.05% -120 -1.4%
229 VTR VENTAS INC Real Estate 20,000 $1.6M 0.05% -290 -1.4%
230 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 17,540 $1.6M 0.05% +5K +37.1%
231 BEP BROOKFIELD RENEWABLE ENERGY Utilities 49,350 $1.6M 0.05%
232 FWONK LIBERTY MEDIA CORP DEL Communication Services 18,875 $1.6M 0.05% NEW
233 LULU LULULEMON ATHLETICA INC Consumer Cyclical 10,288 $1.6M 0.04% +925 +9.9%
234 LMT LOCKHEED MARTIN CORP Industrials 2,504 $1.5M 0.04% +85 +3.5%
235 WHITE MTNS INS GROUP LTD 687 $1.5M 0.04%
236 BSX BOSTON SCIENTIFIC CORP Healthcare 24,049 $1.5M 0.04% NEW
237 REGN REGENERON PHARMACEUTICALS Healthcare 1,924 $1.5M 0.04%
238 EFA ISHARES TR 15,075 $1.5M 0.04%
239 CBOE CBOE GLOBAL MKTS INC Financial Services 5,109 $1.4M 0.04%
240 SCHX SCHWAB STRATEGIC TR 54,642 $1.4M 0.04%
241 SHEL SHELL PLC Energy 14,923 $1.4M 0.04% -200 -1.3%
242 IRM IRON MTN INC DEL Real Estate 13,505 $1.4M 0.04%
243 AFK VANECK ETF TRUST 52,500 $1.4M 0.04% +15K +40.2%
244 SEAGATE TECHNOLOGY HLDNGS PL 3,400 $1.3M 0.04% -50 -1.4%
245 VUSB VANGUARD BD INDEX FDS 26,700 $1.3M 0.04% -2K -5.3%
246 IJH ISHARES TR 19,683 $1.3M 0.04% +3K +18.4%
247 FLIN FRANKLIN TEMPLETON ETF TR 39,738 $1.3M 0.04% +13K +46.8%
248 IVW ISHARES TR 11,600 $1.3M 0.04%
249 ABT ABBOTT LABORATORIES Healthcare 12,615 $1.3M 0.04% -240 -1.9%
250 CCL1EUR CARNIVAL CORP 50,000 $1.3M 0.04%
251 CTVA CORTEVA INC Basic Materials 15,404 $1.3M 0.04%
252 LW LAMB WESTON HLDGS INC Consumer Defensive 30,175 $1.3M 0.04%
253 LOW LOWES COS INC Consumer Cyclical 5,326 $1.3M 0.04%
254 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 34,635 $1.3M 0.04%
255 OBNK ORIGIN BANCORP INC Financial Services 30,000 $1.2M 0.04%
256 WELL WELLTOWER INC Real Estate 6,252 $1.2M 0.04%
257 LYV LIVE NATION ENTERTAINMENT IN Communication Services 8,025 $1.2M 0.04%
258 QQQM INVESCO EXCH TRADED FD TR II 5,090 $1.2M 0.03% +900 +21.5%
259 ACN ACCENTURE PLC IRELAND Technology 6,020 $1.2M 0.03% -645 -9.7%
260 AWK AMERICAN WTR WKS CO INC NEW Utilities 8,700 $1.2M 0.03%
261 AXP AMERICAN EXPRESS CO Financial Services 3,913 $1.2M 0.03% +265 +7.3%
262 DFUS DIMENSIONAL ETF TRUST 16,575 $1.2M 0.03%
263 SLYV SPDR SERIES TRUST 12,345 $1.2M 0.03%
264 CPB THE CAMPBELLS COMPANY Consumer Defensive 52,425 $1.2M 0.03% NEW
265 CHD CHURCH & DWIGHT CO INC Consumer Defensive 12,475 $1.2M 0.03% +800 +6.8%
266 AR ANTERO RESOURCES CORP Energy 27,360 $1.2M 0.03%
267 MAA MID-AMER APT CMNTYS INC Real Estate 9,330 $1.1M 0.03% +7K +326.6%
268 BDX BECTON DICKINSON & CO Healthcare 7,190 $1.1M 0.03%
269 EPU ISHARES TR 13,990 $1.1M 0.03%
270 PNQI INVESCO EXCHANGE TRADED FD T 25,150 $1.1M 0.03%
271 GTLS CHART INDS INC Industrials 5,400 $1.1M 0.03%
272 PFFV GLOBAL X FDS 51,047 $1.1M 0.03% +19K +60.4%
273 ETN EATON CORP PLC Industrials 3,115 $1.1M 0.03%
274 GLW CORNING INC Technology 8,100 $1.1M 0.03% -100 -1.2%
275 SWK STANLEY BLACK & DECKER INC Industrials 15,367 $1.1M 0.03%
276 CNX CNX RES CORP Energy 28,000 $1.1M 0.03%
277 EL LAUDER ESTEE COS INC Consumer Defensive 14,855 $1.1M 0.03%
278 IHE ISHARES TR 12,225 $1.1M 0.03%
279 GPC GENUINE PARTS CO Consumer Cyclical 10,010 $1.1M 0.03% NEW
280 SPYG SPDR SERIES TRUST 10,789 $1.1M 0.03% +2K +22.8%
281 UNP UNION PAC CORP Industrials 4,345 $1.1M 0.03%
282 FDM FIRST TR EXCHANGE-TRADED FD 12,815 $1.1M 0.03% +75 +0.6%
283 CCI CROWN CASTLE INC Real Estate 12,770 $1.0M 0.03% -7K -35.8%
284 EEM ISHARES TR 18,259 $1.0M 0.03%
285 CNI CANADIAN NATL RY CO Industrials 10,061 $1.0M 0.03% +500 +5.2%
286 IWF ISHARES TR 2,358 $1.0M 0.03% -20 -0.8%
287 PYPL PAYPAL HLDGS INC Financial Services 22,175 $1.0M 0.03% -825 -3.6%
288 POR PORTLAND GEN ELEC CO Utilities 18,995 $1.0M 0.03% +350 +1.9%
289 ICSH ISHARES TR 19,350 $979K 0.03% +2K +8.4%
290 EWG ISHARES INC 24,685 $979K 0.03%
291 ADI ANALOG DEVICES INC Technology 3,071 $977K 0.03%
292 PDD PDD HOLDINGS INC Consumer Cyclical 9,528 $974K 0.03% -2K -18.8%
293 SIVR ABRDN SILVER ETF TRUST Financial Services 13,190 $945K 0.03% +335 +2.6%
294 WPC WP CAREY INC Real Estate 13,811 $939K 0.03%
295 IAU* ISHARES GOLD TR 10,600 $934K 0.03%
296 VZ VERIZON COMMUNICATIONS INC Communication Services 18,511 $929K 0.03% +2K +8.8%
297 CRM SALESFORCE INC Technology 4,959 $926K 0.03% -4K -46.9%
298 XLU SELECT SECTOR SPDR TR 20,150 $925K 0.03%
299 XBI SPDR SERIES TRUST 7,225 $923K 0.03%
300 AIQ GLOBAL X FDS 19,300 $901K 0.03% +2K +11.6%
301 SLDE SLIDE INS HLDGS INC Financial Services 49,534 $892K 0.03% NEW
302 FCX FREEPORT MCMORAN INC Basic Materials 15,160 $891K 0.03%
303 EIRL ISHARES TR 12,900 $888K 0.03%
304 VLY VALLEY NATL BANCORP Financial Services 72,171 $886K 0.03%
305 CAG CONAGRA BRANDS INC Consumer Defensive 56,350 $886K 0.03% NEW
306 XME SPDR SERIES TRUST 8,179 $883K 0.03% +225 +2.8%
307 XLRE SELECT SECTOR SPDR TR 21,500 $878K 0.03% +2K +7.5%
308 DVY ISHARES TR 5,795 $877K 0.03%
309 CNQ CANADIAN NAT RES LTD MED TER Energy 18,000 $877K 0.03%
310 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,489 $877K 0.03%
311 BP BP PLC Energy 18,441 $867K 0.03%
312 COHR COHERENT CORP Technology 3,617 $862K 0.02%
313 OUNZ VANECK MERK GOLD ETF Financial Services 19,100 $860K 0.02%
314 UBER UBER TECHNOLOGIES INC Technology 11,949 $859K 0.02% +4K +58.8%
315 SPTM SPDR SERIES TRUST 10,446 $826K 0.02%
316 WBD WARNER BROS DISCOVERY INC Communication Services 30,039 $825K 0.02%
317 NVO NOVO-NORDISK A S Healthcare 22,324 $820K 0.02% +675 +3.1%
318 FTSM FIRST TR EXCHANGE-TRADED FD 13,385 $800K 0.02% -6K -29.1%
319 NTAP NETAPP INC Technology 7,751 $794K 0.02%
320 RVTY REVVITY INC Healthcare 9,000 $788K 0.02%
321 MDYV SPDR SERIES TRUST 9,100 $775K 0.02%
322 SPAB SPDR SERIES TRUST 30,100 $771K 0.02% +1K +4.2%
323 IWD ISHARES TR 3,540 $756K 0.02%
324 MINT PIMCO ETF TR 7,475 $752K 0.02% -700 -8.6%
325 MDLZ MONDELEZ INTL INC Consumer Defensive 12,942 $746K 0.02%
326 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 16,009 $739K 0.02%
327 BIIB BIOGEN INC Healthcare 3,987 $731K 0.02%
328 SCHV SCHWAB STRATEGIC TR 23,542 $718K 0.02%
329 XLK SELECT SECTOR SPDR TR 5,400 $718K 0.02%
330 HAS HASBRO INC Consumer Cyclical 7,516 $703K 0.02%
331 EPR EPR PPTYS Real Estate 14,050 $702K 0.02%
332 VIG VANGUARD SPECIALIZED FUNDS 3,246 $698K 0.02%
333 ASML ASML HLDG NV Technology 527 $696K 0.02% +5 +1.0%
334 BRO BROWN & BROWN INC Financial Services 10,638 $694K 0.02% +5K +75.3%
335 VXF VANGUARD INDEX FDS 3,365 $693K 0.02%
336 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 37,376 $687K 0.02% +500 +1.4%
337 SCHZ SCHWAB STRATEGIC TR 29,318 $681K 0.02% +5K +19.6%
338 ADC AGREE RLTY CORP Real Estate 8,995 $678K 0.02% -200 -2.2%
339 MDYG SPDR SERIES TRUST 7,000 $672K 0.02% NEW
340 MPT MEDICAL PROPERTIES TRUST INC Financial Services 145,000 $671K 0.02% -5K -3.3%
341 NVS NOVARTIS AG Healthcare 4,392 $671K 0.02% +300 +7.3%
342 SMIN ISHARES TR 11,092 $665K 0.02% -810 -6.8%
343 EWT ISHARES INC 9,342 $663K 0.02%
344 PFF ISHARES TR 21,841 $662K 0.02% +2K +8.5%
345 TFC TRUIST FINL CORP Financial Services 14,400 $662K 0.02%
346 SPDW SPDR INDEX SHS FDS 14,500 $662K 0.02%
347 SBUX STARBUCKS CORP Consumer Cyclical 7,328 $657K 0.02% +450 +6.5%
348 APO APOLLO GLOBAL MGMT INC Financial Services 5,886 $656K 0.02% -647 -9.9%
349 CM CANADIAN IMPERIAL BANK OF CO Financial Services 6,920 $656K 0.02%
350 BNS BANK NOVA SCOTIA B C Financial Services 8,975 $622K 0.02%
351 PH PARKER-HANNIFIN CORP Industrials 665 $595K 0.02%
352 EWY ISHARES INC 4,810 $592K 0.02%
353 SGOV ISHARES TR 5,875 $591K 0.02%
354 HON HONEYWELL INTL INC Industrials 2,596 $587K 0.02% +69 +2.7%
355 DYH TARGET CORP 4,785 $580K 0.02%
356 NOC NORTHROP GRUMMAN CORP Industrials 829 $566K 0.02% +59 +7.7%
357 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 9,485 $562K 0.02% +1K +12.5%
358 JEPI J P MORGAN EXCHANGE TRADED F 9,750 $553K 0.02% +2K +19.6%
359 TJX TJX COS INC NEW Consumer Cyclical 3,436 $549K 0.02% +300 +9.6%
360 AGG ISHARES TR 5,453 $541K 0.01% +797 +17.1%
361 BFST BUSINESS FIRST BANCSHARES IN Financial Services 19,890 $538K 0.01% NEW
362 IR INGERSOLL RAND INC Industrials 6,698 $537K 0.01%
363 FELE FRANKLIN ELEC INC Industrials 5,753 $530K 0.01%
364 EIS* ISHARES INC 4,470 $519K 0.01%
365 EQIX EQUINIX INC Real Estate 523 $513K 0.01% +30 +6.1%
366 FDX FEDEX CORP Industrials 1,431 $510K 0.01% -125 -8.0%
367 EWJ ISHARES INC 5,999 $507K 0.01%
368 RJF RAYMOND JAMES FINL INC Financial Services 3,445 $499K 0.01%
369 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,050 $488K 0.01%
370 PFXF VANECK ETF TRUST 27,780 $487K 0.01% +9K +50.4%
371 BXSL BLACKSTONE SECD LENDING FD Financial Services 20,551 $487K 0.01% -13K -38.1%
372 WM WASTE MGMT INC DEL Industrials 2,117 $486K 0.01% +152 +7.7%
373 BFOR ALPS ETF TR 5,770 $479K 0.01%
374 AM ANTERO MIDSTREAM CORP Energy 21,000 $479K 0.01%
375 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,645 $478K 0.01% +60 +3.8%
376 EWW ISHARES INC 6,275 $472K 0.01%
377 SPMD SPDR SERIES TRUST 7,850 $465K 0.01%
378 PBA PEMBINA PIPELINE CORP Energy 10,247 $459K 0.01%
379 VPL VANGUARD INTL EQUITY INDEX F 4,671 $456K 0.01%
380 IWP ISHARES TR 3,561 $456K 0.01% -27 -0.8%
381 WY WEYERHAEUSER CO Real Estate 18,530 $453K 0.01% +500 +2.8%
382 INFY INFOSYS LTD Technology 33,500 $453K 0.01% +7K +26.4%
383 SLYG SPDR SERIES TRUST 4,681 $452K 0.01%
384 FXI ISHARES TR 12,475 $448K 0.01%
385 JD JD.COM INC Consumer Cyclical 14,958 $442K 0.01% +950 +6.8%
386 PAGP PLAINS GP HLDGS L P Energy 18,125 $440K 0.01%
387 AMD ADVANCED MICRO DEVICES INC Technology 2,153 $438K 0.01% +311 +16.9%
388 OGM1 COGENT COMM HOLDINGS INC 23,000 $433K 0.01%
389 ETR ENTERGY CORP NEW Utilities 3,824 $430K 0.01% +24 +0.6%
390 NWSA NEWS CORP NEW Communication Services 17,205 $429K 0.01%
391 FNDF SCHWAB STRATEGIC TR 8,461 $414K 0.01%
392 ALLE ALLEGION PLC Industrials 2,821 $410K 0.01%
393 VYM VANGUARD WHITEHALL FDS 2,764 $409K 0.01% +96 +3.6%
394 YUM YUM BRANDS INC Consumer Cyclical 2,614 $406K 0.01% +300 +13.0%
395 IBN ICICI BANK LIMITED Financial Services 15,565 $403K 0.01% -3K -17.7%
396 GIS GENERAL MILLS INC Consumer Defensive 10,757 $400K 0.01% -800 -6.9%
397 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 36,200 $400K 0.01% -25K -41.1%
398 AROC ARCHROCK INC Energy 11,500 $400K 0.01%
399 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,150 $397K 0.01%
400 JEPQ J P MORGAN EXCHANGE TRADED F 7,125 $396K 0.01% +1K +18.3%
401 EA ELECTRONIC ARTS INC Communication Services 1,933 $394K 0.01%
402 NUE NUCOR CORP Basic Materials 2,300 $389K 0.01%
403 GSBD GOLDMAN SACHS BDC INC Financial Services 43,760 $389K 0.01% +11K +31.7%
404 CHT CHUNGHWA TELECOM CO LTD Communication Services 9,000 $380K 0.01%
405 WSO.B WATSCO INC Industrials 1,042 $379K 0.01% NEW
406 ADBE ADOBE INC Technology 1,547 $376K 0.01%
407 VEU VANGUARD INTL EQUITY INDEX F 4,942 $371K 0.01%
408 FNDX SCHWAB STRATEGIC TR 13,200 $368K 0.01%
409 BNDX VANGUARD CHARLOTTE FDS 7,650 $368K 0.01% +2K +25.4%
410 USAC USA COMPRESSION PARTNERS LP Energy 13,400 $363K 0.01% +4K +37.4%
411 COR CENCORA INC Healthcare 1,155 $363K 0.01%
412 IXN ISHARES TR 3,600 $360K 0.01%
413 MET METLIFE INC Financial Services 5,035 $356K 0.01% -4K -45.3%
414 SM SM ENERGY COMPANY Energy 11,169 $348K 0.01%
415 ICF ISHARES TR 5,600 $347K 0.01%
416 LEGH LEGACY HOUSING CORP Consumer Cyclical 16,800 $343K 0.01% +5K +46.1%
417 BIZD VANECK ETF TRUST 26,110 $334K 0.01%
418 MTN VAIL RESORTS INC Consumer Cyclical 2,585 $332K 0.01% +875 +51.2%
419 HBC2 HSBC HLDGS PLC 4,000 $330K 0.01% +100 +2.6%
420 VRT VERTIV HOLDINGS CO Industrials 1,312 $329K 0.01% NEW
421 ARLP ALLIANCE RESOURCE PARTNERS L Energy 11,677 $323K 0.01% -7K -38.5%
422 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 22,675 $317K 0.01% NEW
423 DE DEERE & CO Industrials 558 $314K 0.01% +58 +11.6%
424 MRSH MARSH & MCLENNAN COS INC Financial Services 1,810 $314K 0.01% +485 +36.6%
425 EVRG EVERGY INC Utilities 3,743 $307K 0.01%
426 BND VANGUARD BD INDEX FDS 4,150 $306K 0.01% -225 -5.1%
427 ITOT ISHARES TR 2,141 $305K 0.01% -15 -0.7%
428 VRP INVESCO EXCH TRADED FD TR II 12,637 $303K 0.01%
429 CARR CARRIER GLOBAL CORPORATION Industrials 5,368 $302K 0.01% +525 +10.8%
430 GPIQ GOLDMAN SACHS ETF TR 6,050 $299K 0.01% +1K +21.0%
431 XLV SELECT SECTOR SPDR TR 2,035 $298K 0.01%
432 GILD GILEAD SCIENCES INC Healthcare 2,135 $298K 0.01%
433 VGK VANGUARD INTL EQUITY INDEX F 3,596 $296K 0.01%
434 JOBY JOBY AVIATION INC Industrials 35,800 $296K 0.01% +2K +4.4%
435 NEM NEWMONT CORP Basic Materials 2,710 $293K 0.01%
436 WAT WATERS CORP Healthcare 971 $289K 0.01% NEW
437 CEF/U SPROTT ASSET MANAGEMENT LP 5,975 $285K 0.01%
438 NGG NATIONAL GRID PLC Utilities 3,325 $281K 0.01% +150 +4.7%
439 PCG PG&E CORP Utilities 16,000 $281K 0.01%
440 GEV GE VERNOVA INC Utilities 322 $281K 0.01% NEW
441 TRV TRAVELERS COMPANIES INC Financial Services 956 $279K 0.01% +100 +11.7%
442 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,400 $274K 0.01%
443 PANW PALO ALTO NETWORKS INC Technology 1,656 $265K 0.01% +560 +51.1%
444 FAST FASTENAL CO Industrials 5,699 $264K 0.01% +749 +15.1%
445 PAVE GLOBAL X FDS 5,200 $264K 0.01%
446 VCIT VANGUARD SCOTTSDALE FDS 3,159 $261K 0.01%
447 EOG EOG RES INC Energy 1,800 $260K 0.01% NEW
448 DAL DELTA AIR LINES INC Industrials 3,874 $258K 0.01% +20 +0.5%
449 XLY SELECT SECTOR SPDR TR 2,322 $253K 0.01%
450 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 3,881 $253K 0.01%
451 FLUTTER ENTMT PLC 2,478 $253K 0.01%
452 SAM BOSTON BEER INC Consumer Defensive 1,082 $249K 0.01%
453 RDDT REDDIT INC Communication Services 1,850 $249K 0.01%
454 OWL BLUE OWL CAPITAL INC Financial Services 27,000 $247K 0.01% NEW
455 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,774 $244K 0.01%
456 SPTL SPDR SERIES TRUST 9,266 $244K 0.01%
457 CNP CENTERPOINT ENERGY INC Utilities 5,600 $242K 0.01%
458 TXN TEXAS INSTRS INC Technology 1,239 $241K 0.01%
459 GM GENERAL MTRS CO Consumer Cyclical 3,225 $240K 0.01%
460 FLMX FRANKLIN TEMPLETON ETF TR 6,500 $239K 0.01%
461 RSG REPUBLIC SVCS INC Industrials 1,088 $238K 0.01% NEW
462 SAP SAP SE Technology 1,376 $236K 0.01% -225 -14.1%
463 PGX INVESCO EXCH TRADED FD TR II 21,600 $235K 0.01% +5K +32.9%
464 IGV ISHARES TR 2,925 $234K 0.01%
465 DVN DEVON ENERGY CORP NEW Energy 4,642 $234K 0.01% NEW
466 LAMR LAMAR ADVERTISING CO Real Estate 1,807 $229K 0.01%
467 CAH CARDINAL HEALTH INC Healthcare 1,078 $228K 0.01% NEW
468 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 8,800 $228K 0.01%
469 CF CF INDUSTRIES HOLD Basic Materials 1,750 $227K 0.01% NEW
470 DG DOLLAR GEN CORP Consumer Defensive 1,897 $225K 0.01%
471 RIO RIO TINTO PLC Basic Materials 2,410 $225K 0.01% NEW
472 TREX TREX INC Industrials 6,161 $224K 0.01%
473 IVOV VANGUARD ADMIRAL FDS INC 2,200 $224K 0.01%
474 OZ BELPOINTE PREP LLC Real Estate 4,200 $223K 0.01%
475 VALE VALE S A Basic Materials 14,000 $223K 0.01% +1K +8.5%
476 BCH BANCO DE CHILE Financial Services 6,000 $222K 0.01%
477 FANG DIAMONDBACK ENERGY INC Energy 1,105 $219K 0.01% NEW
478 MOAT VANECK ETF TRUST 2,250 $218K 0.01%
479 C CITIGROUP INC Financial Services 1,915 $217K 0.01% NEW
480 VOX VANGUARD WORLD FD 1,200 $216K 0.01%
481 RCKT ROCKET LAB CORP Healthcare 3,358 $216K 0.01% NEW
482 LQD ISHARES TR 1,949 $212K 0.01%
483 TMO THERMO FISHER SCIENTIFIC INC Healthcare 430 $211K 0.01% -30 -6.5%
484 EWC ISHARES INC 3,850 $211K 0.01%
485 IEUR ISHARES TR 3,000 $211K 0.01%
486 CEG CONSTELLATION ENERGY CORP Utilities 751 $210K 0.01% -225 -23.1%
487 TIP ISHARES TR 1,900 $210K 0.01%
488 OMC OMNICOM GROUP INC Communication Services 2,780 $209K 0.01%
489 SATS ECHOSTAR CORP Technology 1,765 $207K 0.01% NEW
490 MLI MUELLER INDS INC Industrials 1,860 $206K 0.01%
491 WFC WELLS FARGO & CO Financial Services 2,585 $206K 0.01%
492 PAYC PAYCOM SOFTWARE INC Technology 1,693 $206K 0.01%
493 XEL XCEL ENERGY INC Utilities 2,575 $205K 0.01% NEW
494 VTC VANGUARD SCOTTSDALE FDS 2,650 $204K 0.01% NEW
495 WYNN WYNN RESORTS LTD Consumer Cyclical 2,000 $203K 0.01%
496 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 34,500 $184K 0.01% +6K +19.0%
497 WULF TERAWULF INC Financial Services 10,725 $155K 0.00%
498 ACHR ARCHER AVIATION INC Industrials 27,750 $143K 0.00% -2K -5.8%
499 CRMD CORMEDIX INC Healthcare 16,000 $109K 0.00% -8K -33.3%
500 GAB GABELLI EQUITY TR INC Financial Services 11,000 $62K 0.00%
Sector Allocation
Technology 63.8%
Energy 9.4%
Financial Services 8.8%
Industrials 3.8%
Consumer Cyclical 3.7%
Consumer Defensive 2.5%
Communication Services 2.4%
Healthcare 2.1%
Utilities 1.7%
Real Estate 1.3%