$1.97 Billion is the total value of Texas Yale Capital Corp.'s 471 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $579,873,000 | +20.5% | 8,242,682 | +0.0% | 29.47% | +8.0% |
| HD | Buy | HOME DEPOT INC | $43,825,000 | +26.5% | 105,601 | +0.1% | 2.23% | +13.4% |
| CTAS | CINTAS CORP | $39,719,000 | +16.4% | 89,625 | 0.0% | 2.02% | +4.4% | |
| AAPL | Buy | APPLE INC | $39,486,000 | +41.5% | 222,368 | +12.8% | 2.01% | +26.9% |
| NKE | Buy | NIKE INCcl b | $39,143,000 | +14.8% | 234,853 | +0.0% | 1.99% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,702,000 | +4.6% | 1,489,171 | +3.1% | 1.66% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,235,000 | +9.3% | 84,398 | -0.3% | 1.28% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,631,000 | +11.5% | 56,884 | +0.3% | 1.15% | -0.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,452,000 | +6.2% | 440,388 | +4.2% | 1.04% | -4.9% |
| VLY | Sell | VALLEY NATL BANCORP | $19,900,000 | -1.3% | 1,447,296 | -4.5% | 1.01% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,178,000 | +18.6% | 84,811 | +0.8% | 0.92% | +6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,043,000 | +12.8% | 357,428 | +13.3% | 0.92% | +1.1% |
| BX | Buy | BLACKSTONE INC | $17,690,000 | +11.6% | 136,720 | +0.3% | 0.90% | 0.0% |
| MSCI | Buy | MSCI INC | $17,435,000 | +0.8% | 28,457 | +0.1% | 0.89% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $16,482,000 | +0.8% | 11,966 | -0.8% | 0.84% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,285,000 | -3.5% | 102,845 | -0.2% | 0.83% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $15,520,000 | +21.9% | 46,145 | +2.2% | 0.79% | +9.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,871,000 | +7.6% | 162,685 | -0.0% | 0.70% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,835,000 | +0.9% | 185,359 | +0.4% | 0.70% | -9.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $13,296,000 | +6.7% | 95,792 | 0.0% | 0.68% | -4.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,868,000 | +7.3% | 116,264 | -0.1% | 0.65% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,323,000 | +5.8% | 68,901 | +0.2% | 0.63% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,096,000 | +10.9% | 37,692 | +0.3% | 0.62% | -0.5% |
| TTD | Sell | THE TRADE DESK INC | $11,909,000 | +30.2% | 129,950 | -0.1% | 0.60% | +16.8% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,704,000 | +4.2% | 238,800 | 0.0% | 0.60% | -6.6% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,142,000 | +29.8% | 221,123 | +30.1% | 0.57% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,896,000 | +11.3% | 22,941 | +0.5% | 0.55% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,476,000 | +20.2% | 112,207 | +1.1% | 0.53% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,341,000 | +2.0% | 27,033 | +0.8% | 0.53% | -8.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,163,000 | +28.9% | 100,073 | +29.3% | 0.52% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,915,000 | +9.6% | 22 | 0.0% | 0.50% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $9,633,000 | +8.6% | 3,329 | 0.0% | 0.49% | -2.6% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,640,000 | +22.6% | 191,658 | +23.0% | 0.49% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,052,000 | +6.1% | 79,054 | +1.2% | 0.46% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,018,000 | +9.2% | 3,113 | +0.8% | 0.46% | -2.1% |
| INTC | Buy | INTEL CORP | $8,900,000 | -2.9% | 172,819 | +0.4% | 0.45% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $8,773,000 | +1.7% | 2,631 | +0.2% | 0.45% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,503,000 | +8.6% | 33,375 | +0.9% | 0.43% | -2.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $8,198,000 | +50.4% | 164,115 | +50.9% | 0.42% | +35.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $8,120,000 | -2.0% | 541,334 | -1.8% | 0.41% | -12.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,133,000 | +8.0% | 54,100 | +0.3% | 0.41% | -3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,820,000 | +7.6% | 64,998 | -0.1% | 0.40% | -3.6% |
| TYL | TYLER TECHNOLOGIES INC | $7,808,000 | +17.3% | 14,515 | 0.0% | 0.40% | +5.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,711,000 | +11.6% | 85,200 | -0.2% | 0.39% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,662,000 | +13.7% | 126,898 | +0.8% | 0.39% | +1.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,662,000 | +25.7% | 37,103 | 0.0% | 0.39% | +12.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,539,000 | +0.9% | 26,755 | +0.3% | 0.38% | -9.7% |
| ET | Buy | ENERGY TRANSFER L P | $7,540,000 | -10.5% | 916,147 | +4.2% | 0.38% | -19.9% |
| PCAR | PACCAR INC | $7,467,000 | +11.8% | 84,602 | 0.0% | 0.38% | 0.0% | |
| V | Buy | VISA INC | $7,430,000 | -2.6% | 34,284 | +0.1% | 0.38% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $7,435,000 | +34.5% | 44,163 | +0.2% | 0.38% | +20.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $7,403,000 | +9.2% | 146,688 | +9.7% | 0.38% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,321,000 | +8.6% | 49,768 | -0.1% | 0.37% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,273,000 | +18.1% | 44,459 | +1.0% | 0.37% | +6.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,009,000 | +14.1% | 83,045 | +1.9% | 0.36% | +2.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,930,000 | -10.4% | 10,630 | 0.0% | 0.35% | -19.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,779,000 | +6.5% | 84,280 | +1.5% | 0.34% | -4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,778,000 | +8.2% | 26,621 | +0.4% | 0.34% | -3.1% |
| ENB | ENBRIDGE INC | $6,725,000 | -1.8% | 172,081 | 0.0% | 0.34% | -11.9% | |
| DIS | Buy | DISNEY WALT CO | $6,716,000 | -7.6% | 43,360 | +1.0% | 0.34% | -17.2% |
| KKR | Buy | KKR & CO INC | $6,633,000 | +23.1% | 89,029 | +0.6% | 0.34% | +10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,282,000 | +3.2% | 61,347 | +0.9% | 0.32% | -7.5% |
| IEMG | ISHARES INCcore msci emkt | $6,175,000 | -3.1% | 103,150 | 0.0% | 0.31% | -13.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,099,000 | +13.0% | 75,457 | +3.7% | 0.31% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,950,000 | +28.4% | 10,481 | +1.6% | 0.30% | +14.8% |
| AXON | AXON ENTERPRISE INC | $5,910,000 | -10.3% | 37,646 | 0.0% | 0.30% | -19.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,855,000 | -1.0% | 143,061 | +0.4% | 0.30% | -11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,846,000 | +0.6% | 43,637 | +0.4% | 0.30% | -9.7% |
| EL | LAUDER ESTEE COS INCcl a | $5,660,000 | +23.4% | 15,288 | 0.0% | 0.29% | +10.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,399,000 | +6.7% | 31,560 | +0.7% | 0.27% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,379,000 | +3.1% | 14,969 | -0.2% | 0.27% | -7.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,284,000 | +9.5% | 23,908 | -0.5% | 0.27% | -1.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,274,000 | -5.8% | 203,463 | -4.7% | 0.27% | -15.5% |
| OKE | ONEOK INC NEW | $5,204,000 | +1.3% | 88,572 | 0.0% | 0.26% | -9.3% | |
| BA | Buy | BOEING CO | $5,192,000 | -8.4% | 25,791 | +0.1% | 0.26% | -17.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,173,000 | +4.2% | 200,808 | +4.2% | 0.26% | -6.7% |
| CHE | CHEMED CORP NEW | $5,042,000 | +13.7% | 9,530 | 0.0% | 0.26% | +2.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,915,000 | +16.2% | 28,619 | +3.9% | 0.25% | +4.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $4,883,000 | -0.9% | 223,171 | -3.9% | 0.25% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,531,000 | +5.6% | 20,046 | +2.2% | 0.23% | -5.3% |
| CG | Buy | CARLYLE GROUP INC | $4,527,000 | +17.3% | 82,467 | +1.0% | 0.23% | +5.0% |
| ABBV | Buy | ABBVIE INC | $4,499,000 | +27.6% | 33,227 | +1.7% | 0.23% | +14.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,477,000 | +19.0% | 32,735 | -0.1% | 0.23% | +7.0% |
| DKNG | Sell | DRAFTKINGS INC | $4,422,000 | -48.8% | 160,964 | -10.3% | 0.22% | -54.1% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $4,320,000 | +4.6% | 42,350 | +1.1% | 0.22% | -6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,265,000 | +3.7% | 109,727 | +3.3% | 0.22% | -6.9% |
| ORCL | ORACLE CORP | $4,235,000 | +0.1% | 48,560 | 0.0% | 0.22% | -10.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,179,000 | +22.5% | 23,627 | +0.0% | 0.21% | +9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,117,000 | +35.5% | 18,158 | +0.4% | 0.21% | +21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,091,000 | -4.8% | 82,712 | -3.8% | 0.21% | -14.8% |
| T | Sell | AT&T INC | $4,101,000 | -26.4% | 166,687 | -19.2% | 0.21% | -34.2% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,066,000 | +10.8% | 26,293 | 0.0% | 0.21% | -0.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,023,000 | +3.8% | 38,500 | 0.0% | 0.20% | -7.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,930,000 | +44.0% | 13,362 | +1.4% | 0.20% | +29.0% |
| PEP | PEPSICO INC | $3,876,000 | +15.5% | 22,311 | 0.0% | 0.20% | +3.7% | |
| MAIN | Buy | MAIN STR CAP CORP | $3,869,000 | +13.7% | 86,240 | +4.2% | 0.20% | +2.1% |
| WMT | Buy | WALMART INC | $3,819,000 | +5.9% | 26,392 | +2.0% | 0.19% | -4.9% |
| IDA | IDACORP INC | $3,695,000 | +9.6% | 32,612 | 0.0% | 0.19% | -1.6% | |
| APH | AMPHENOL CORP NEWcl a | $3,696,000 | +19.5% | 42,256 | 0.0% | 0.19% | +7.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,658,000 | +10.8% | 22,342 | +0.2% | 0.19% | -0.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,654,000 | +5.6% | 65,700 | 0.0% | 0.19% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO | $3,641,000 | +25.9% | 10,338 | 0.0% | 0.18% | +12.8% | |
| TRP | Sell | TC ENERGY CORP | $3,645,000 | -4.3% | 78,329 | -1.1% | 0.18% | -14.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,627,000 | +17.0% | 67,546 | +0.4% | 0.18% | +4.5% |
| MPLX | MPLX LP | $3,580,000 | +3.9% | 120,983 | 0.0% | 0.18% | -6.7% | |
| TSLA | Buy | TESLA INC | $3,586,000 | +39.1% | 3,393 | +2.0% | 0.18% | +24.7% |
| IWN | ISHARES TRrus 2000 val etf | $3,537,000 | +3.6% | 21,299 | 0.0% | 0.18% | -7.2% | |
| GLD | SPDR GOLD TR | $3,509,000 | +4.1% | 20,525 | 0.0% | 0.18% | -6.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,506,000 | +19.5% | 33,460 | +0.6% | 0.18% | +7.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,488,000 | +11.4% | 46,443 | +4.6% | 0.18% | -0.6% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3,427,000 | +11.0% | 19,564 | 0.0% | 0.17% | -0.6% | |
| MCD | Buy | MCDONALDS CORP | $3,410,000 | +12.5% | 12,720 | +1.2% | 0.17% | +0.6% |
| MMM | Sell | 3M CO | $3,378,000 | +1.1% | 19,019 | -0.2% | 0.17% | -9.0% |
| OMCL | OMNICELL COM | $3,309,000 | +21.6% | 18,340 | 0.0% | 0.17% | +9.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,303,000 | +10.4% | 11,293 | +0.2% | 0.17% | -1.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,264,000 | +12.7% | 34,311 | +1.9% | 0.17% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,253,000 | +0.7% | 109,829 | +3.6% | 0.16% | -9.8% |
| BLK | Buy | BLACKROCK INC | $3,245,000 | +9.2% | 3,544 | +0.1% | 0.16% | -1.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,200,000 | -3.6% | 22,903 | -0.4% | 0.16% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $3,199,000 | +2.2% | 67,497 | -1.8% | 0.16% | -7.9% |
| FM | Buy | ISHARES INCmsci frontier | $3,187,000 | +2.1% | 92,336 | +0.3% | 0.16% | -8.5% |
| NSC | NORFOLK SOUTHN CORP | $3,190,000 | +24.5% | 10,714 | 0.0% | 0.16% | +11.7% | |
| MRK | Buy | MERCK & CO INC | $3,108,000 | +3.9% | 40,553 | +1.9% | 0.16% | -7.1% |
| GPS | GAP INC | $3,053,000 | -22.2% | 172,959 | 0.0% | 0.16% | -30.5% | |
| L | LOEWS CORP | $2,990,000 | +7.1% | 51,771 | 0.0% | 0.15% | -3.8% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,982,000 | -0.7% | 49,518 | +0.0% | 0.15% | -10.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,870,000 | +22.4% | 13,748 | +1.7% | 0.15% | +9.8% |
| URI | UNITED RENTALS INC | $2,827,000 | -5.3% | 8,509 | 0.0% | 0.14% | -14.8% | |
| CBRE | CBRE GROUP INCcl a | $2,821,000 | +11.5% | 26,000 | 0.0% | 0.14% | -0.7% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,809,000 | +2.6% | 77,875 | +2.0% | 0.14% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,790,000 | +15.7% | 24,047 | +1.5% | 0.14% | +3.6% |
| MTN | VAIL RESORTS INC | $2,755,000 | -1.9% | 8,402 | 0.0% | 0.14% | -11.9% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,733,000 | +2.7% | 142,652 | -1.6% | 0.14% | -7.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,715,000 | +6.2% | 121,925 | 0.0% | 0.14% | -4.8% | |
| SPGI | S&P GLOBAL INC | $2,699,000 | +11.1% | 5,720 | 0.0% | 0.14% | -0.7% | |
| VRSN | VERISIGN INC | $2,671,000 | +23.8% | 10,522 | 0.0% | 0.14% | +11.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,659,000 | -1.1% | 50,255 | 0.0% | 0.14% | -11.2% | |
| PAYX | PAYCHEX INC | $2,664,000 | +21.4% | 19,514 | 0.0% | 0.14% | +8.9% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,639,000 | -0.7% | 53,220 | 0.0% | 0.13% | -11.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,645,000 | +38.3% | 6,380 | +6.7% | 0.13% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,580,000 | +20.8% | 21,985 | +4.4% | 0.13% | +8.3% |
| PFE | Buy | PFIZER INC | $2,536,000 | +39.3% | 42,952 | +1.5% | 0.13% | +25.2% |
| CLX | Buy | CLOROX CO DEL | $2,521,000 | +6.1% | 14,460 | +0.8% | 0.13% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,525,000 | -0.7% | 46,935 | +0.1% | 0.13% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $2,460,000 | +21.7% | 8,906 | +1.8% | 0.12% | +8.7% |
| O | Buy | REALTY INCOME CORP | $2,437,000 | +12.9% | 34,045 | +2.3% | 0.12% | +1.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,412,000 | -46.1% | 42,941 | -0.2% | 0.12% | -51.6% |
| PSA | Buy | PUBLIC STORAGE | $2,421,000 | +26.1% | 6,463 | +0.0% | 0.12% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,391,000 | +9.1% | 39,081 | +4.9% | 0.12% | -1.6% |
| MS | Buy | MORGAN STANLEY | $2,361,000 | +2.6% | 24,055 | +1.7% | 0.12% | -8.4% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,337,000 | -0.2% | 93,246 | 0.0% | 0.12% | -10.5% | |
| SYK | STRYKER CORPORATION | $2,313,000 | +1.4% | 8,649 | 0.0% | 0.12% | -8.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,331,000 | +1.6% | 27,085 | +1.4% | 0.12% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,309,000 | +24.4% | 44,446 | +29.3% | 0.12% | +11.4% |
| STAG | STAG INDL INC | $2,302,000 | +22.2% | 48,000 | 0.0% | 0.12% | +9.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $2,292,000 | +2.8% | 148,414 | +5.3% | 0.12% | -7.9% |
| CB | CHUBB LIMITED | $2,264,000 | +11.4% | 11,713 | 0.0% | 0.12% | 0.0% | |
| HI | HILLENBRAND INC | $2,240,000 | +21.9% | 43,092 | 0.0% | 0.11% | +9.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,220,000 | +1.3% | 43,479 | +0.2% | 0.11% | -8.9% |
| VMW | New | VMWARE INC | $2,216,000 | – | 19,120 | +100.0% | 0.11% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,212,000 | -3.7% | 51,556 | -2.5% | 0.11% | -13.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,206,000 | +11.6% | 13,351 | 0.0% | 0.11% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $2,206,000 | -10.9% | 19,700 | 0.0% | 0.11% | -20.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,185,000 | +8.7% | 29,847 | +0.2% | 0.11% | -2.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,136,000 | -21.4% | 1,584 | -2.0% | 0.11% | -29.2% |
| CACI | CACI INTL INCcl a | $2,119,000 | +2.7% | 7,870 | 0.0% | 0.11% | -7.7% | |
| SNA | SNAP ON INC | $2,106,000 | +3.0% | 9,780 | 0.0% | 0.11% | -7.8% | |
| CW | CURTISS WRIGHT CORP | $2,108,000 | +9.9% | 15,200 | 0.0% | 0.11% | -1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,062,000 | +10.8% | 4,722 | +0.1% | 0.10% | -0.9% |
| PKG | PACKAGING CORP AMER | $2,065,000 | -0.9% | 15,166 | 0.0% | 0.10% | -11.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,056,000 | +23.3% | 8,337 | 0.0% | 0.10% | +9.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,025,000 | +2.3% | 21,316 | +2.1% | 0.10% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $1,980,000 | -1.6% | 76,037 | -2.0% | 0.10% | -11.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,972,000 | -2.7% | 171,150 | -0.6% | 0.10% | -13.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,956,000 | -5.4% | 128,606 | -7.7% | 0.10% | -15.4% |
| VEEV | VEEVA SYS INC | $1,916,000 | -11.3% | 7,500 | 0.0% | 0.10% | -21.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,905,000 | +9.7% | 9,140 | +3.1% | 0.10% | -1.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,908,000 | +22.9% | 17,724 | -0.6% | 0.10% | +10.2% |
| MPW | MEDICAL PPTYS TRUST INC | $1,889,000 | +17.7% | 79,950 | 0.0% | 0.10% | +5.5% | |
| AMGN | AMGEN INC | $1,865,000 | +5.8% | 8,288 | 0.0% | 0.10% | -5.0% | |
| BDX | BECTON DICKINSON & CO | $1,842,000 | +2.3% | 7,326 | 0.0% | 0.09% | -7.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,844,000 | +16.6% | 16,462 | 0.0% | 0.09% | +4.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,858,000 | +10.3% | 5,170 | +205.0% | 0.09% | -2.1% |
| DOW | Sell | DOW INC | $1,843,000 | -3.7% | 32,496 | -2.2% | 0.09% | -13.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,837,000 | +8.6% | 9,740 | +1.0% | 0.09% | -3.1% |
| TPX | TEMPUR SEALY INTL INC | $1,810,000 | +1.3% | 38,480 | 0.0% | 0.09% | -8.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,805,000 | +8.8% | 15,976 | 0.0% | 0.09% | -2.1% | |
| PKI | PERKINELMER INC | $1,810,000 | +16.0% | 9,000 | 0.0% | 0.09% | +4.5% | |
| VTR | Sell | VENTAS INC | $1,763,000 | -11.0% | 34,482 | -4.0% | 0.09% | -19.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,762,000 | +2.2% | 29,701 | +1.1% | 0.09% | -8.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,772,000 | -3.9% | 189,700 | +4.7% | 0.09% | -13.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,753,000 | +15.3% | 9,863 | 0.0% | 0.09% | +3.5% | |
| KO | Buy | COCA COLA CO | $1,747,000 | +18.9% | 29,512 | +5.4% | 0.09% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $1,755,000 | +12.4% | 27,699 | -3.5% | 0.09% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,755,000 | -0.2% | 5,990 | 0.0% | 0.09% | -11.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,683,000 | +3.3% | 23,000 | 0.0% | 0.09% | -6.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,670,000 | +11.7% | 8,845 | 0.0% | 0.08% | 0.0% | |
| MKL | MARKEL CORP | $1,673,000 | +3.2% | 1,356 | 0.0% | 0.08% | -7.6% | |
| TDG | TRANSDIGM GROUP INC | $1,648,000 | +1.9% | 2,590 | 0.0% | 0.08% | -8.7% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,639,000 | +4.2% | 61,600 | 0.0% | 0.08% | -6.7% | |
| AIA | Buy | ISHARES TRasia 50 etf | $1,619,000 | -2.1% | 21,148 | +0.0% | 0.08% | -12.8% |
| USB | Buy | US BANCORP DEL | $1,543,000 | -4.7% | 27,470 | +0.9% | 0.08% | -15.2% |
| EVA | ENVIVA PARTNERS LP | $1,540,000 | +30.2% | 21,875 | 0.0% | 0.08% | +16.4% | |
| NDAQ | NASDAQ INC | $1,523,000 | +8.8% | 7,251 | 0.0% | 0.08% | -2.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,506,000 | -2.5% | 9,300 | 0.0% | 0.08% | -12.5% | |
| DOV | DOVER CORP | $1,484,000 | +16.9% | 8,170 | 0.0% | 0.08% | +4.2% | |
| SO | Buy | SOUTHERN CO | $1,416,000 | +20.9% | 20,653 | +9.3% | 0.07% | +9.1% |
| NOW | SERVICENOW INC | $1,409,000 | +4.4% | 2,170 | 0.0% | 0.07% | -6.5% | |
| ARCC | ARES CAPITAL CORP | $1,399,000 | +4.2% | 66,000 | 0.0% | 0.07% | -6.6% | |
| ILMN | ILLUMINA INC | $1,389,000 | -6.1% | 3,650 | 0.0% | 0.07% | -15.5% | |
| WPC | Buy | WP CAREY INC | $1,355,000 | +12.4% | 16,510 | +0.0% | 0.07% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,358,000 | +18.7% | 12,946 | +10.5% | 0.07% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,353,000 | +0.9% | 17,200 | +0.1% | 0.07% | -9.2% |
| TT | TRANE TECHNOLOGIES PLC | $1,338,000 | +17.0% | 6,625 | 0.0% | 0.07% | +4.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,291,000 | +8.8% | 5,349 | +0.1% | 0.07% | -1.5% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,272,000 | -12.0% | 47,700 | 0.0% | 0.06% | -20.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,271,000 | +5.6% | 11,830 | +0.1% | 0.06% | -4.4% |
| OBNK | ORIGIN BANCORP INC | $1,288,000 | +1.3% | 30,000 | 0.0% | 0.06% | -9.7% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,275,000 | +11.1% | 12,530 | +4.4% | 0.06% | 0.0% |
| BMO | BANK MONTREAL QUE | $1,255,000 | +8.0% | 11,648 | 0.0% | 0.06% | -3.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,236,000 | -10.4% | 13,404 | -8.9% | 0.06% | -19.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,206,000 | +4.8% | 3,947 | -6.0% | 0.06% | -6.2% |
| EWY | ISHARES INCmsci sth kor etf | $1,205,000 | -3.5% | 15,480 | 0.0% | 0.06% | -14.1% | |
| SRE | SEMPRA | $1,188,000 | +4.6% | 8,983 | 0.0% | 0.06% | -6.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,180,000 | +6.6% | 8,258 | -1.2% | 0.06% | -4.8% |
| MTX | MINERALS TECHNOLOGIES INC | $1,179,000 | +4.7% | 16,124 | 0.0% | 0.06% | -6.2% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,164,000 | +25.2% | 64,800 | +10.4% | 0.06% | +11.3% |
| UNP | UNION PAC CORP | $1,147,000 | +28.4% | 4,554 | 0.0% | 0.06% | +13.7% | |
| HSY | HERSHEY CO | $1,148,000 | +14.3% | 5,935 | 0.0% | 0.06% | +1.8% | |
| CL | COLGATE PALMOLIVE CO | $1,144,000 | +12.9% | 13,405 | 0.0% | 0.06% | +1.8% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,143,000 | +16.9% | 15,950 | +0.3% | 0.06% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $1,121,000 | +12.1% | 16,638 | -0.4% | 0.06% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $1,128,000 | +12.7% | 21,309 | 0.0% | 0.06% | 0.0% | |
| SYY | SYSCO CORP | $1,122,000 | +0.1% | 14,285 | 0.0% | 0.06% | -10.9% | |
| TGT | TARGET CORP | $1,109,000 | +1.2% | 4,791 | 0.0% | 0.06% | -9.7% | |
| WDFC | Sell | WD 40 CO | $1,079,000 | +2.5% | 4,410 | -3.1% | 0.06% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,084,000 | +2.4% | 12,180 | -6.6% | 0.06% | -8.3% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,084,000 | -9.7% | 5,030 | 0.0% | 0.06% | -19.1% | |
| ADC | AGREE RLTY CORP | $1,070,000 | +7.8% | 14,995 | 0.0% | 0.05% | -3.6% | |
| EDIT | Buy | EDITAS MEDICINE INC | $1,062,000 | +3.4% | 40,000 | +60.0% | 0.05% | -6.9% |
| EMR | EMERSON ELEC CO | $1,070,000 | -1.3% | 11,512 | 0.0% | 0.05% | -11.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,039,000 | -1.0% | 26,345 | -2.5% | 0.05% | -10.2% |
| TFC | TRUIST FINL CORP | $1,023,000 | -0.2% | 17,475 | 0.0% | 0.05% | -10.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,029,000 | +14.0% | 15,517 | 0.0% | 0.05% | +2.0% | |
| TDOC | TELADOC HEALTH INC | $1,002,000 | -27.6% | 10,913 | 0.0% | 0.05% | -34.6% | |
| DOC | PHYSICIANS RLTY TR | $985,000 | +6.8% | 52,300 | 0.0% | 0.05% | -3.8% | |
| BIIB | BIOGEN INC | $957,000 | -15.2% | 3,987 | 0.0% | 0.05% | -23.4% | |
| IHE | ISHARES TRu.s. pharma etf | $960,000 | +9.0% | 4,810 | 0.0% | 0.05% | -2.0% | |
| HAS | Buy | HASBRO INC | $961,000 | +14.3% | 9,440 | +0.2% | 0.05% | +2.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $971,000 | +13.3% | 11,600 | 0.0% | 0.05% | 0.0% | |
| ANTM | ANTHEM INC | $972,000 | +24.3% | 2,097 | 0.0% | 0.05% | +11.4% | |
| AVB | AVALONBAY CMNTYS INC | $957,000 | +13.9% | 3,788 | 0.0% | 0.05% | +2.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $933,000 | +11.5% | 7,610 | +4.3% | 0.05% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $924,000 | +9.9% | 10,049 | 0.0% | 0.05% | -2.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $920,000 | +8.5% | 8,209 | 0.0% | 0.05% | -2.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $899,000 | +1.9% | 86,984 | 0.0% | 0.05% | -8.0% | |
| MTCH | MATCH GROUP INC NEW | $902,000 | -15.8% | 6,822 | 0.0% | 0.05% | -24.6% | |
| NS | Buy | NUSTAR ENERGY LP | $903,000 | +10.5% | 56,887 | +9.6% | 0.05% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $910,000 | +9.6% | 17,599 | 0.0% | 0.05% | -2.1% | |
| EPR | EPR PPTYS | $907,000 | -3.8% | 19,100 | 0.0% | 0.05% | -13.2% | |
| CRH | CRH PLCadr | $887,000 | +13.0% | 16,800 | 0.0% | 0.04% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $889,000 | +5.7% | 14,256 | +0.2% | 0.04% | -6.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $859,000 | +14.4% | 16,295 | -0.9% | 0.04% | +2.3% |
| SBUX | STARBUCKS CORP | $856,000 | +6.1% | 7,316 | 0.0% | 0.04% | -4.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $871,000 | +9.4% | 7,654 | 0.0% | 0.04% | -2.2% | |
| AAP | ADVANCE AUTO PARTS INC | $832,000 | +14.8% | 3,470 | 0.0% | 0.04% | +2.4% | |
| ABT | Buy | ABBOTT LABS | $827,000 | +34.5% | 5,879 | +13.0% | 0.04% | +20.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $834,000 | +7.6% | 8,250 | 0.0% | 0.04% | -4.5% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $811,000 | +9.6% | 19,200 | +5.5% | 0.04% | -2.4% |
| EQT | EQT CORP | $807,000 | +6.6% | 37,000 | 0.0% | 0.04% | -4.7% | |
| ETN | EATON CORP PLC | $812,000 | +15.7% | 4,700 | 0.0% | 0.04% | +2.5% | |
| DEO | DIAGEO PLCspon adr new | $807,000 | +14.1% | 3,665 | 0.0% | 0.04% | +2.5% | |
| PAYC | PAYCOM SOFTWARE INC | $786,000 | -16.2% | 1,893 | 0.0% | 0.04% | -24.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $783,000 | -8.8% | 2,204 | -11.4% | 0.04% | -18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $782,000 | +32.8% | 1,557 | +3.3% | 0.04% | +21.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $764,000 | -3.0% | 13,115 | 0.0% | 0.04% | -13.3% | |
| CTVA | CORTEVA INC | $772,000 | +12.4% | 16,331 | 0.0% | 0.04% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $726,000 | +10.8% | 3,510 | +2.9% | 0.04% | 0.0% |
| EIRL | ISHARES TRmsci ireland etf | $735,000 | -2.1% | 12,900 | 0.0% | 0.04% | -14.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $721,000 | +12.0% | 10,075 | 0.0% | 0.04% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $730,000 | -3.3% | 31,500 | 0.0% | 0.04% | -14.0% | |
| DCP | DCP MIDSTREAM LP | $721,000 | -2.6% | 26,225 | 0.0% | 0.04% | -11.9% | |
| UUUU | Sell | ENERGY FUELS INC | $732,000 | +4.3% | 96,000 | -4.0% | 0.04% | -7.5% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $720,000 | +27.0% | 25,965 | +28.8% | 0.04% | +15.6% |
| GM | Sell | GENERAL MTRS CO | $711,000 | +9.4% | 12,125 | -1.6% | 0.04% | -2.7% |
| TREX | Sell | TREX CO INC | $711,000 | +30.0% | 5,263 | -1.9% | 0.04% | +16.1% |
| KHC | KRAFT HEINZ CO | $698,000 | -2.5% | 19,439 | 0.0% | 0.04% | -14.6% | |
| COMB | GRANITESHARES ETF TR | $663,000 | -14.8% | 25,850 | 0.0% | 0.03% | -22.7% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $661,000 | -10.7% | 30,900 | -4.9% | 0.03% | -19.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $668,000 | +16.6% | 12,884 | 0.0% | 0.03% | +6.2% | |
| GPN | GLOBAL PMTS INC | $668,000 | -14.1% | 4,939 | 0.0% | 0.03% | -22.7% | |
| RJF | RAYMOND JAMES FINL INC | $678,000 | +8.8% | 6,750 | 0.0% | 0.03% | -2.9% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $656,000 | +7.4% | 3,881 | 0.0% | 0.03% | -5.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $648,000 | -0.3% | 4,890 | +0.0% | 0.03% | -10.8% |
| CMI | Sell | CUMMINS INC | $643,000 | -6.0% | 2,946 | -3.3% | 0.03% | -15.4% |
| EWT | ISHARES INCmsci taiwan etf | $622,000 | +7.4% | 9,342 | 0.0% | 0.03% | -3.0% | |
| NOK | NOKIA CORPsponsored adr | $622,000 | +14.1% | 100,000 | 0.0% | 0.03% | +3.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $633,000 | +33.0% | 29,450 | +26.9% | 0.03% | +18.5% |
| EWG | ISHARES INCmsci germany etf | $630,000 | -0.3% | 19,210 | 0.0% | 0.03% | -11.1% | |
| CDK | Sell | CDK GLOBAL INC | $624,000 | -9.4% | 14,950 | -7.7% | 0.03% | -17.9% |
| EWW | ISHARES INCmsci mexico etf | $630,000 | +4.8% | 12,460 | 0.0% | 0.03% | -5.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $615,000 | +0.2% | 3,365 | 0.0% | 0.03% | -11.4% | |
| LNG | CHENIERE ENERGY INC | $609,000 | +3.9% | 6,003 | 0.0% | 0.03% | -6.1% | |
| LULU | LULULEMON ATHLETICA INC | $608,000 | -3.2% | 1,553 | 0.0% | 0.03% | -13.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $612,000 | +10.3% | 10,466 | 0.0% | 0.03% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $612,000 | +0.3% | 40,400 | 0.0% | 0.03% | -11.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $599,000 | +3.3% | 7,075 | 0.0% | 0.03% | -9.1% | |
| CRM | SALESFORCE COM INC | $586,000 | -6.2% | 2,304 | 0.0% | 0.03% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $600,000 | +7.5% | 1,550 | 0.0% | 0.03% | -6.2% | |
| DG | DOLLAR GEN CORP NEW | $595,000 | +11.2% | 2,523 | 0.0% | 0.03% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $577,000 | +5.1% | 4,322 | 0.0% | 0.03% | -6.5% | |
| MET | Buy | METLIFE INC | $566,000 | +7.2% | 9,060 | +5.8% | 0.03% | -3.3% |
| AVA | AVISTA CORP | $580,000 | +8.6% | 13,650 | 0.0% | 0.03% | -3.3% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $550,000 | -13.8% | 15,377 | -11.0% | 0.03% | -22.2% |
| ADI | ANALOG DEVICES INC | $555,000 | +4.9% | 3,157 | 0.0% | 0.03% | -6.7% | |
| SAM | BOSTON BEER INCcl a | $547,000 | -0.9% | 1,082 | 0.0% | 0.03% | -9.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $560,000 | +7.5% | 14,340 | 0.0% | 0.03% | -6.7% | |
| WELL | Buy | WELLTOWER INC | $527,000 | +4.2% | 6,142 | +0.1% | 0.03% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $531,000 | +17.7% | 6,221 | +0.0% | 0.03% | +3.8% |
| CASY | CASEYS GEN STORES INC | $541,000 | +4.6% | 2,743 | 0.0% | 0.03% | -6.9% | |
| QCOM | Sell | QUALCOMM INC | $509,000 | +38.7% | 2,783 | -2.3% | 0.03% | +23.8% |
| IBB | Buy | ISHARES TRishares biotech | $487,000 | +6.6% | 3,190 | +12.9% | 0.02% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $491,000 | +29.6% | 3,674 | +34.6% | 0.02% | +19.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $500,000 | +7.8% | 13,852 | +0.0% | 0.02% | -3.8% |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $492,000 | -0.8% | 19,300 | 0.0% | 0.02% | -10.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $490,000 | +18.9% | 1,954 | 0.0% | 0.02% | +8.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $485,000 | +90.9% | 32,465 | +97.6% | 0.02% | +78.6% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $493,000 | +36.9% | 4,360 | 0.0% | 0.02% | +25.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $471,000 | -4.5% | 7,038 | +0.2% | 0.02% | -14.3% |
| BIZD | VANECK ETF TRUST | $479,000 | +0.2% | 27,850 | 0.0% | 0.02% | -11.1% | |
| HR | HEALTHCARE RLTY TR | $447,000 | +6.2% | 14,135 | 0.0% | 0.02% | -4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +2.0% | 2,810 | +4.5% | 0.02% | -11.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $450,000 | +3.4% | 360 | 0.0% | 0.02% | -8.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $435,000 | +9.6% | 10,650 | 0.0% | 0.02% | -4.3% | |
| IRM | IRON MTN INC NEW | $425,000 | +20.4% | 8,125 | 0.0% | 0.02% | +10.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $441,000 | +13.4% | 6,084 | 0.0% | 0.02% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $430,000 | +2.6% | 11,000 | 0.0% | 0.02% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $426,000 | +16.4% | 5,600 | 0.0% | 0.02% | +4.8% | |
| PBA | PEMBINA PIPELINE CORP | $435,000 | -4.2% | 14,340 | 0.0% | 0.02% | -15.4% | |
| FB | Sell | META PLATFORMS INCcl a | $414,000 | -25.9% | 1,230 | -25.4% | 0.02% | -34.4% |
| EPU | Buy | ISHARES TRmsci peru etf | $414,000 | +22.1% | 13,990 | +8.8% | 0.02% | +10.5% |
| BFOR | ALPS ETF TRbarrons 400 etf | $408,000 | +9.4% | 6,335 | 0.0% | 0.02% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $410,000 | +33.1% | 12,215 | +31.1% | 0.02% | +23.5% |
| IR | INGERSOLL RAND INC | $414,000 | +22.5% | 6,698 | 0.0% | 0.02% | +10.5% | |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $420,000 | – | 4,200 | +100.0% | 0.02% | – | |
| EWA | ISHARES INCmsci aust etf | $418,000 | +0.2% | 16,815 | 0.0% | 0.02% | -12.5% | |
| BP | Buy | BP PLCsponsored adr | $399,000 | -1.2% | 14,991 | +1.4% | 0.02% | -13.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $390,000 | +6.6% | 4,200 | 0.0% | 0.02% | -4.8% | |
| GLW | CORNING INC | $398,000 | +2.1% | 10,700 | 0.0% | 0.02% | -9.1% | |
| NWSA | NEWS CORP NEWcl a | $384,000 | -5.2% | 17,205 | 0.0% | 0.02% | -13.0% | |
| CMCSA | COMCAST CORP NEWcl a | $385,000 | -10.0% | 7,647 | 0.0% | 0.02% | -16.7% | |
| ROKU | Buy | ROKU INC | $381,000 | -21.9% | 1,668 | +7.1% | 0.02% | -32.1% |
| EIS | ISHARES INCmsci israel etf | $374,000 | +8.7% | 4,800 | 0.0% | 0.02% | -5.0% | |
| MCK | MCKESSON CORP | $371,000 | +24.9% | 1,491 | 0.0% | 0.02% | +11.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $380,000 | +7.3% | 9,000 | 0.0% | 0.02% | -5.0% | |
| J | JACOBS ENGR GROUP INC | $366,000 | +5.2% | 2,626 | 0.0% | 0.02% | -5.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $381,000 | -17.9% | 34,375 | +6.5% | 0.02% | -26.9% |
| IWP | ISHARES TRrus md cp gr etf | $356,000 | +2.9% | 3,090 | 0.0% | 0.02% | -10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $347,000 | -3.1% | 1,625 | 0.0% | 0.02% | -10.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $358,000 | +8.2% | 5,900 | 0.0% | 0.02% | -5.3% | |
| ALLE | ALLEGION PLC | $345,000 | 0.0% | 2,608 | 0.0% | 0.02% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $355,000 | +15.6% | 8,624 | 0.0% | 0.02% | +5.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $335,000 | -3.7% | 4,298 | 0.0% | 0.02% | -15.0% | |
| SM | SM ENERGY CO | $329,000 | +11.5% | 11,169 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $336,000 | +7.0% | 3,845 | 0.0% | 0.02% | -5.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $328,000 | +13.5% | 3,764 | +100.0% | 0.02% | +6.2% |
| EWC | ISHARES INCmsci cda etf | $320,000 | +6.0% | 8,325 | 0.0% | 0.02% | -5.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,000 | +4.1% | 4,497 | +0.1% | 0.02% | -5.9% |
| SDOG | ALPS ETF TRsectr div dogs | $308,000 | +4.8% | 5,750 | 0.0% | 0.02% | -5.9% | |
| DD | DUPONT DE NEMOURS INC | $306,000 | +19.1% | 3,786 | 0.0% | 0.02% | +6.7% | |
| ONEQ | FIDELITY COMWLTH TR | $305,000 | +8.2% | 5,011 | 0.0% | 0.02% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $314,000 | +1.9% | 4,125 | 0.0% | 0.02% | -5.9% | |
| IAU | ISHARES GOLD TRishares new | $309,000 | +4.0% | 8,886 | 0.0% | 0.02% | -5.9% | |
| XME | SPDR SER TRs&p metals mng | $292,000 | +7.0% | 6,529 | 0.0% | 0.02% | 0.0% | |
| NUE | Buy | NUCOR CORP | $301,000 | +23.4% | 2,635 | +6.2% | 0.02% | +7.1% |
| EEM | ISHARES TRmsci emg mkt etf | $295,000 | -3.0% | 6,040 | 0.0% | 0.02% | -11.8% | |
| ABNB | AIRBNB INC | $285,000 | -0.7% | 1,711 | 0.0% | 0.01% | -12.5% | |
| PCG | PG&E CORP | $284,000 | +26.8% | 23,366 | 0.0% | 0.01% | +7.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $275,000 | -4.2% | 1,215 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC | $270,000 | -2.5% | 16,160 | 0.0% | 0.01% | -12.5% | |
| EVRG | EVERGY INC | $267,000 | +10.3% | 3,892 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $278,000 | +3.7% | 5,555 | 0.0% | 0.01% | -6.7% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $275,000 | -28.0% | 5,384 | -9.2% | 0.01% | -36.4% |
| IJH | ISHARES TRcore s&p mcp etf | $269,000 | +7.6% | 949 | 0.0% | 0.01% | 0.0% | |
| New | AURORA INNOVATION INC | $270,000 | – | 24,000 | +100.0% | 0.01% | – | |
| CM | CANADIAN IMP BK COMM | $269,000 | +4.7% | 2,310 | 0.0% | 0.01% | -6.7% | |
| LOW | LOWES COS INC | $277,000 | +27.6% | 1,071 | 0.0% | 0.01% | +16.7% | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $278,000 | +21.4% | 15,289 | +16.4% | 0.01% | +7.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $258,000 | +8.9% | 4,400 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $262,000 | +8.7% | 2,447 | +0.0% | 0.01% | -7.1% |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $262,000 | -0.4% | 2,485 | 0.0% | 0.01% | -13.3% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $257,000 | +2.0% | 25,000 | 0.0% | 0.01% | -7.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $260,000 | +0.4% | 6,100 | 0.0% | 0.01% | -13.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $250,000 | +16.8% | 1,436 | 0.0% | 0.01% | +8.3% | |
| FLO | FLOWERS FOODS INC | $253,000 | +16.6% | 9,200 | 0.0% | 0.01% | +8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $251,000 | +7.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $261,000 | +3.6% | 5,434 | 0.0% | 0.01% | -7.1% | |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $261,000 | -52.3% | 5,251 | -51.9% | 0.01% | -58.1% |
| XRAY | DENTSPLY SIRONA INC | $247,000 | -3.9% | 4,419 | 0.0% | 0.01% | -13.3% | |
| IIVI | II-VI INC | $247,000 | +14.9% | 3,617 | 0.0% | 0.01% | +8.3% | |
| PH | PARKER-HANNIFIN CORP | $236,000 | +14.0% | 741 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $241,000 | +3.9% | 4,944 | +5.6% | 0.01% | -7.7% |
| IVV | ISHARES TRcore s&p500 etf | $227,000 | +10.7% | 475 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | +17.0% | 5,310 | +1.3% | 0.01% | +9.1% |
| CARR | CARRIER GLOBAL CORPORATION | $232,000 | +5.0% | 4,270 | 0.0% | 0.01% | -7.7% | |
| MPC | Sell | MARATHON PETE CORP | $245,000 | -6.5% | 3,825 | -9.6% | 0.01% | -20.0% |
| TXN | TEXAS INSTRS INC | $237,000 | -1.7% | 1,255 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRexpanded tech | $233,000 | 0.0% | 585 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $245,000 | +0.8% | 1,900 | 0.0% | 0.01% | -14.3% | |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 2,278 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INC | $234,000 | -1.3% | 4,000 | 0.0% | 0.01% | -7.7% | |
| RNA | AVIDITY BIOSCIENCES INC | $238,000 | -3.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $245,000 | +1.2% | 3,337 | 0.0% | 0.01% | -14.3% | |
| Y | ALLEGHANY CORP MD | $234,000 | +6.8% | 350 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $241,000 | -0.8% | 7,400 | 0.0% | 0.01% | -14.3% | |
| BAC | Sell | BK OF AMERICA CORP | $221,000 | -3.9% | 4,972 | -8.3% | 0.01% | -15.4% |
| FLOW | New | SPX FLOW INC | $225,000 | – | 2,600 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $222,000 | – | 7,700 | +100.0% | 0.01% | – |
| FINX | GLOBAL X FDSfintech etf | $208,000 | -16.8% | 5,200 | 0.0% | 0.01% | -21.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 1,545 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $217,000 | – | 5,765 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $211,000 | -0.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
| STLD | New | STEEL DYNAMICS INC | $210,000 | – | 3,381 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $226,000 | +3.7% | 6,566 | -3.7% | 0.01% | -8.3% |
| INFY | New | INFOSYS LTDsponsored adr | $217,000 | – | 8,584 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $212,000 | 0.0% | 20,500 | 0.0% | 0.01% | -8.3% | |
| RDFN | Sell | REDFIN CORP | $218,000 | -43.4% | 5,669 | -26.2% | 0.01% | -50.0% |
| ADSK | AUTODESK INC | $211,000 | -1.4% | 750 | 0.0% | 0.01% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $226,000 | +12.4% | 3,350 | 0.0% | 0.01% | 0.0% | |
| VICARIOUS SURGICAL INC | $212,000 | -29.1% | 20,000 | 0.0% | 0.01% | -35.3% | ||
| IYR | New | ISHARES TRu.s. real es etf | $213,000 | – | 1,837 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | – | 1,000 | +100.0% | 0.01% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 563 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $204,000 | – | 1,100 | +100.0% | 0.01% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| BLL | New | BALL CORP | $202,000 | – | 2,100 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $194,000 | – | 12,500 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $205,000 | 0.0% | 21,000 | 0.0% | 0.01% | -16.7% | |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
| MAA | New | MID-AMER APT CMNTYS INC | $201,000 | – | 874 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 818 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $156,000 | +4.7% | 19,435 | +0.3% | 0.01% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $153,000 | -7.3% | 19,628 | 0.0% | 0.01% | -11.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $148,000 | +16.5% | 11,677 | 0.0% | 0.01% | +14.3% | |
| New | EQRX INC | $136,000 | – | 20,000 | +100.0% | 0.01% | – | |
| VGR | VECTOR GROUP LTD | $138,000 | -9.8% | 12,000 | 0.0% | 0.01% | -22.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $131,000 | +7.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $122,000 | +8.0% | 19,007 | 0.0% | 0.01% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $113,000 | -10.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $117,000 | 0.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $117,000 | 0.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| RAM | ARIES I ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| New | PARABELLUM ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CATALYST PARTNRS ACQUISITN C | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SVFA | SVF INVESTMENT CORP | $100,000 | +2.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $102,000 | -4.7% | 25,997 | 0.0% | 0.01% | -16.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $80,000 | -31.0% | 12,000 | 0.0% | 0.00% | -42.9% | |
| DTIL | PRECISION BIOSCIENCES INC | $74,000 | -35.7% | 10,000 | 0.0% | 0.00% | -42.9% | |
| New | FATHOM DIGITAL MFG CORP | $79,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $74,000 | -51.9% | 20,000 | 0.0% | 0.00% | -55.6% | ||
| GAB | GABELLI EQUITY TR INC | $75,000 | +8.7% | 10,450 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $56,000 | -3.4% | 26,200 | 0.0% | 0.00% | 0.0% | ||
| BKCC | New | BLACKROCK CAP INVT CORP | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $36,000 | -54.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $46,000 | -50.0% | 20,000 | 0.0% | 0.00% | -60.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $24,000 | -56.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $13,000 | -35.0% | 25,000 | +25.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $12,000 | – | 13,890 | +100.0% | 0.00% | – | |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -13,890 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -24,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -970 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -14,052 | -100.0% | -0.02% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -14,120 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -22,054 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -53,586 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.