$1.83 Billion is the total value of Texas Yale Capital Corp.'s 469 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBL | JABIL INC | $508,821,000 | -12.3% | 8,242,682 | 0.0% | 27.73% | -5.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $39,894,000 | +22.0% | 1,545,689 | +3.8% | 2.18% | +30.9% |
CTAS | CINTAS CORP | $38,126,000 | -4.0% | 89,625 | 0.0% | 2.08% | +2.9% | |
AAPL | Sell | APPLE INC | $37,821,000 | -4.2% | 216,602 | -2.6% | 2.06% | +2.7% |
HD | Buy | HOME DEPOT INC | $31,659,000 | -27.8% | 105,766 | +0.2% | 1.73% | -22.5% |
NKE | NIKE INCcl b | $31,602,000 | -19.3% | 234,853 | 0.0% | 1.72% | -13.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,914,000 | +18.5% | 84,765 | +0.4% | 1.63% | +27.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,709,000 | +15.9% | 483,167 | +9.7% | 1.29% | +24.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,768,000 | -12.7% | 54,527 | -4.1% | 1.08% | -6.3% |
VLY | Sell | VALLEY NATL BANCORP | $18,707,000 | -6.0% | 1,436,763 | -0.7% | 1.02% | +0.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,175,000 | -0.0% | 84,746 | -0.1% | 0.99% | +7.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,183,000 | +0.8% | 361,714 | +1.2% | 0.99% | +8.1% |
BX | Buy | BLACKSTONE INC | $17,382,000 | -1.7% | 136,927 | +0.2% | 0.95% | +5.3% |
MSCI | Buy | MSCI INC | $14,325,000 | -17.8% | 28,486 | +0.1% | 0.78% | -11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $13,965,000 | -14.2% | 102,441 | -0.4% | 0.76% | -8.1% |
MSFT | Sell | MICROSOFT CORP | $13,903,000 | -10.4% | 45,095 | -2.3% | 0.76% | -3.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,748,000 | -0.9% | 116,268 | +0.0% | 0.70% | +6.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,571,000 | -9.4% | 162,687 | +0.0% | 0.68% | -2.8% |
DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $12,365,000 | +5.6% | 238,800 | 0.0% | 0.67% | +13.3% | |
IEFA | Sell | ISHARES TRcore msci eafe | $12,273,000 | -11.3% | 176,570 | -4.7% | 0.67% | -4.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,165,000 | -1.3% | 69,143 | +0.4% | 0.66% | +5.9% |
IJT | ISHARES TRs&p sml 600 gwt | $11,984,000 | -9.9% | 95,792 | 0.0% | 0.65% | -3.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,636,000 | +17.4% | 22 | 0.0% | 0.63% | +25.8% | |
ICSH | Buy | ISHARES TRblackrock ultra | $11,226,000 | +0.8% | 223,856 | +1.2% | 0.61% | +8.1% |
ET | Buy | ENERGY TRANSFER L P | $11,190,000 | +48.4% | 999,997 | +9.2% | 0.61% | +59.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,600,000 | +4.3% | 105,835 | +5.8% | 0.58% | +12.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,606,000 | -12.3% | 36,876 | -2.2% | 0.58% | -6.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,403,000 | -4.5% | 23,034 | +0.4% | 0.57% | +2.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,197,000 | +5.8% | 204,637 | +6.8% | 0.56% | +13.5% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $9,632,000 | +17.5% | 195,020 | +18.8% | 0.52% | +25.9% |
NEE | Buy | NEXTERA ENERGY INC | $9,547,000 | -8.9% | 112,705 | +0.4% | 0.52% | -2.3% |
GOOG | ALPHABET INCcap stk cl c | $9,298,000 | -3.5% | 3,329 | 0.0% | 0.51% | +3.5% | |
TTD | Sell | THE TRADE DESK INC | $8,970,000 | -24.7% | 129,534 | -0.3% | 0.49% | -19.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,828,000 | -14.6% | 26,743 | -1.1% | 0.48% | -8.6% |
GOOGL | ALPHABET INCcap stk cl a | $8,658,000 | -4.0% | 3,113 | 0.0% | 0.47% | +3.1% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,521,000 | -5.9% | 78,989 | -0.1% | 0.46% | +0.9% |
INTC | Sell | INTEL CORP | $8,488,000 | -4.6% | 171,269 | -0.9% | 0.46% | +2.4% |
AMZN | Sell | AMAZON COM INC | $8,173,000 | -6.8% | 2,507 | -4.7% | 0.44% | -0.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,120,000 | -0.2% | 54,251 | +0.3% | 0.44% | +7.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,130,000 | +16.0% | 97,525 | +17.4% | 0.44% | +24.4% |
ENB | Buy | ENBRIDGE INC | $7,932,000 | +17.9% | 172,088 | +0.0% | 0.43% | +26.3% |
SHOP | Sell | SHOPIFY INCcl a | $7,887,000 | -52.1% | 11,668 | -2.5% | 0.43% | -48.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,857,000 | -7.6% | 33,037 | -1.0% | 0.43% | -0.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,750,000 | +5.9% | 52,440 | +5.4% | 0.42% | +13.4% |
V | Buy | VISA INC | $7,747,000 | +4.3% | 34,931 | +1.9% | 0.42% | +11.6% |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $7,646,000 | – | 321,260 | +100.0% | 0.42% | – |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $7,563,000 | +2.2% | 150,690 | +2.7% | 0.41% | +9.6% |
PCAR | PACCAR INC | $7,451,000 | -0.2% | 84,602 | 0.0% | 0.41% | +7.1% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,273,000 | -5.7% | 80,883 | -5.1% | 0.40% | +1.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,201,000 | -6.0% | 127,293 | +0.3% | 0.39% | +1.0% |
PLD | Sell | PROLOGIS INC. | $6,884,000 | -7.4% | 42,631 | -3.5% | 0.38% | -0.8% |
PG | PROCTER AND GAMBLE CO | $6,793,000 | -6.6% | 44,459 | 0.0% | 0.37% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,672,000 | -14.7% | 63,998 | -1.5% | 0.36% | -8.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,576,000 | -3.0% | 86,688 | +2.9% | 0.36% | +3.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,575,000 | -12.8% | 26,498 | -1.0% | 0.36% | -6.5% |
TYL | TYLER TECHNOLOGIES INC | $6,458,000 | -17.3% | 14,515 | 0.0% | 0.35% | -11.3% | |
OKE | Buy | ONEOK INC NEW | $6,388,000 | +22.8% | 90,447 | +2.1% | 0.35% | +31.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,360,000 | +4.3% | 80,624 | +6.8% | 0.35% | +11.9% |
DIS | Buy | DISNEY WALT CO | $6,051,000 | -9.9% | 44,113 | +1.7% | 0.33% | -3.2% |
COST | COSTCO WHSL CORP NEW | $6,035,000 | +1.4% | 10,481 | 0.0% | 0.33% | +8.9% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,003,000 | -4.4% | 126,761 | +106.6% | 0.33% | +2.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,845,000 | -5.3% | 105,215 | +2.0% | 0.32% | +1.6% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,799,000 | -16.3% | 10,630 | 0.0% | 0.32% | -10.2% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,703,000 | -25.6% | 36,103 | -2.7% | 0.31% | -20.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,594,000 | +3.6% | 31,561 | +0.0% | 0.30% | +11.3% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,563,000 | -5.0% | 146,514 | +2.4% | 0.30% | +1.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,487,000 | -19.0% | 24,627 | -7.5% | 0.30% | -13.1% |
ABBV | Buy | ABBVIE INC | $5,406,000 | +20.2% | 33,347 | +0.4% | 0.30% | +28.8% |
KKR | Buy | KKR & CO INC | $5,239,000 | -21.0% | 89,593 | +0.6% | 0.29% | -15.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,208,000 | -10.9% | 42,039 | -3.7% | 0.28% | -4.4% |
AXON | AXON ENTERPRISE INC | $5,185,000 | -12.3% | 37,646 | 0.0% | 0.28% | -5.7% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,196,000 | -3.4% | 14,540 | -2.9% | 0.28% | +3.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,985,000 | -5.7% | 23,912 | +0.0% | 0.27% | +1.1% |
BA | BOEING CO | $4,939,000 | -4.9% | 25,791 | 0.0% | 0.27% | +1.9% | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,876,000 | -7.5% | 199,520 | -1.9% | 0.27% | -0.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,869,000 | -0.9% | 30,028 | +4.9% | 0.26% | +6.0% |
CHE | CHEMED CORP NEW | $4,827,000 | -4.3% | 9,530 | 0.0% | 0.26% | +2.7% | |
VLO | Buy | VALERO ENERGY CORP | $4,749,000 | +36.2% | 46,768 | +0.7% | 0.26% | +46.3% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $4,584,000 | -6.1% | 223,162 | -0.0% | 0.25% | +0.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,479,000 | +5.0% | 121,964 | +11.2% | 0.24% | +12.4% |
TRP | TC ENERGY CORP | $4,419,000 | +21.2% | 78,329 | 0.0% | 0.24% | +30.3% | |
MPLX | Buy | MPLX LP | $4,353,000 | +21.6% | 131,185 | +8.4% | 0.24% | +30.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,327,000 | -3.4% | 32,752 | +0.1% | 0.24% | +3.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,282,000 | -5.5% | 20,148 | +0.5% | 0.23% | +1.3% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $4,202,000 | -18.8% | 178,799 | -11.0% | 0.23% | -12.9% |
EL | LAUDER ESTEE COS INCcl a | $4,163,000 | -26.4% | 15,288 | 0.0% | 0.23% | -21.2% | |
WMT | Buy | WALMART INC | $4,113,000 | +7.7% | 27,617 | +4.6% | 0.22% | +15.5% |
CG | Buy | CARLYLE GROUP INC | $4,035,000 | -10.9% | 82,505 | +0.0% | 0.22% | -4.3% |
ORCL | ORACLE CORP | $4,017,000 | -5.1% | 48,560 | 0.0% | 0.22% | +1.9% | |
ATO | Buy | ATMOS ENERGY CORP | $4,020,000 | +14.7% | 33,640 | +0.5% | 0.22% | +23.0% |
IJS | ISHARES TRsp smcp600vl etf | $3,942,000 | -2.0% | 38,500 | 0.0% | 0.22% | +5.4% | |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,855,000 | -10.8% | 41,800 | -1.3% | 0.21% | -4.5% |
IDA | Buy | IDACORP INC | $3,784,000 | +2.4% | 32,802 | +0.6% | 0.21% | +9.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,765,000 | -8.5% | 18,312 | +0.8% | 0.20% | -1.9% |
PEP | PEPSICO INC | $3,734,000 | -3.7% | 22,311 | 0.0% | 0.20% | +3.6% | |
T | Sell | AT&T INC | $3,731,000 | -9.0% | 157,872 | -5.3% | 0.20% | -2.4% |
GLD | SPDR GOLD TR | $3,708,000 | +5.7% | 20,525 | 0.0% | 0.20% | +13.5% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,665,000 | -9.9% | 26,293 | 0.0% | 0.20% | -3.4% | |
MAIN | Sell | MAIN STR CAP CORP | $3,658,000 | -5.5% | 85,793 | -0.5% | 0.20% | +1.0% |
TSLA | Sell | TESLA INC | $3,655,000 | +1.9% | 3,392 | -0.0% | 0.20% | +9.3% |
CVX | Buy | CHEVRON CORP NEW | $3,641,000 | +41.1% | 22,360 | +1.7% | 0.20% | +51.1% |
NVDA | Sell | NVIDIA CORPORATION | $3,632,000 | -7.6% | 13,312 | -0.4% | 0.20% | -1.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,614,000 | -11.7% | 78,352 | -5.3% | 0.20% | -5.3% |
PSX | New | PHILLIPS 66 | $3,598,000 | – | 41,643 | +100.0% | 0.20% | – |
MO | Sell | ALTRIA GROUP INC | $3,522,000 | +10.1% | 67,408 | -0.1% | 0.19% | +17.8% |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,512,000 | -3.9% | 65,700 | 0.0% | 0.19% | +2.7% | |
WTRG | ESSENTIAL UTILS INC | $3,454,000 | -4.8% | 67,546 | 0.0% | 0.19% | +2.2% | |
IWN | ISHARES TRrus 2000 val etf | $3,438,000 | -2.8% | 21,299 | 0.0% | 0.19% | +3.9% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,437,000 | -6.0% | 45,931 | +105.6% | 0.19% | +0.5% |
L | LOEWS CORP | $3,356,000 | +12.2% | 51,771 | 0.0% | 0.18% | +20.4% | |
MRK | MERCK & CO INC | $3,327,000 | +7.0% | 40,553 | 0.0% | 0.18% | +14.6% | |
MCD | Buy | MCDONALDS CORP | $3,299,000 | -3.3% | 13,340 | +4.9% | 0.18% | +4.0% |
XOM | Buy | EXXON MOBIL CORP | $3,287,000 | +37.5% | 39,805 | +1.9% | 0.18% | +46.7% |
APH | AMPHENOL CORP NEWcl a | $3,184,000 | -13.9% | 42,256 | 0.0% | 0.17% | -7.4% | |
DLR | Sell | DIGITAL RLTY TR INC | $3,179,000 | -23.9% | 22,416 | -5.1% | 0.17% | -18.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,094,000 | -5.2% | 34,753 | +1.3% | 0.17% | +1.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,097,000 | -2.9% | 10,859 | +1.4% | 0.17% | +4.3% |
WES | WESTERN MIDSTREAM PARTNERS L | $3,075,000 | +13.3% | 121,925 | 0.0% | 0.17% | +21.7% | |
FM | Buy | ISHARES INCmsci frontier | $3,065,000 | -3.8% | 94,269 | +2.1% | 0.17% | +3.1% |
URI | Sell | UNITED RENTALS INC | $3,020,000 | +6.8% | 8,501 | -0.1% | 0.16% | +14.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,947,000 | -9.4% | 106,127 | -3.4% | 0.16% | -2.4% |
IWC | ISHARES TRmicro-cap etf | $2,951,000 | -7.8% | 22,903 | 0.0% | 0.16% | -1.2% | |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,959,000 | -13.7% | 19,404 | -0.8% | 0.16% | -7.5% |
MMM | Buy | 3M CO | $2,906,000 | -14.0% | 19,519 | +2.6% | 0.16% | -8.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,879,000 | -12.8% | 11,458 | +1.5% | 0.16% | -6.5% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,837,000 | -4.9% | 49,768 | +0.5% | 0.16% | +2.0% |
WMB | Buy | WILLIAMS COS INC | $2,800,000 | +41.4% | 83,821 | +10.2% | 0.15% | +51.5% |
BLK | Buy | BLACKROCK INC | $2,733,000 | -15.8% | 3,577 | +0.9% | 0.15% | -9.7% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $2,688,000 | -1.6% | 137,082 | -3.9% | 0.15% | +5.8% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,678,000 | +1.5% | 51,570 | -3.1% | 0.15% | +9.0% |
DGS | WISDOMTREE TRemg mkts smcap | $2,679,000 | +0.8% | 50,255 | 0.0% | 0.15% | +8.1% | |
PAYX | PAYCHEX INC | $2,663,000 | -0.0% | 19,514 | 0.0% | 0.14% | +7.4% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,656,000 | +13.9% | 26,805 | -1.0% | 0.14% | +22.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,607,000 | -6.6% | 24,052 | +0.0% | 0.14% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $2,581,000 | -29.1% | 10,338 | 0.0% | 0.14% | -23.8% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,560,000 | -10.8% | 13,868 | +0.9% | 0.14% | -4.1% |
LLY | LILLY ELI & CO | $2,550,000 | +3.7% | 8,906 | 0.0% | 0.14% | +11.2% | |
DKNG | Sell | DRAFTKINGS INC | $2,543,000 | -42.5% | 130,614 | -18.9% | 0.14% | -38.2% |
CB | Buy | CHUBB LIMITED | $2,527,000 | +11.6% | 11,813 | +0.9% | 0.14% | +20.0% |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,434,000 | +23.4% | 171,150 | 0.0% | 0.13% | +33.0% | |
GPS | GAP INC | $2,435,000 | -20.2% | 172,959 | 0.0% | 0.13% | -14.2% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,429,000 | +37.1% | 225,750 | +19.0% | 0.13% | +46.7% |
O | Buy | REALTY INCOME CORP | $2,402,000 | -1.4% | 34,654 | +1.8% | 0.13% | +5.6% |
CBRE | CBRE GROUP INCcl a | $2,380,000 | -15.6% | 26,000 | 0.0% | 0.13% | -9.1% | |
PKG | Buy | PACKAGING CORP AMER | $2,389,000 | +15.7% | 15,306 | +0.9% | 0.13% | +23.8% |
CACI | CACI INTL INCcl a | $2,371,000 | +11.9% | 7,870 | 0.0% | 0.13% | +19.4% | |
OMCL | OMNICELL COM | $2,375,000 | -28.2% | 18,340 | 0.0% | 0.13% | -23.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $2,346,000 | +6.3% | 13,351 | 0.0% | 0.13% | +14.3% | |
SPGI | S&P GLOBAL INC | $2,346,000 | -13.1% | 5,720 | 0.0% | 0.13% | -6.6% | |
VRSN | VERISIGN INC | $2,341,000 | -12.4% | 10,522 | 0.0% | 0.13% | -5.9% | |
VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,324,000 | -0.6% | 93,246 | 0.0% | 0.13% | +6.7% | |
SYK | STRYKER CORPORATION | $2,312,000 | -0.0% | 8,649 | 0.0% | 0.13% | +6.8% | |
CW | CURTISS WRIGHT CORP | $2,282,000 | +8.3% | 15,200 | 0.0% | 0.12% | +15.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,260,000 | -2.1% | 44,368 | -0.2% | 0.12% | +5.1% |
PFE | Buy | PFIZER INC | $2,263,000 | -10.8% | 43,712 | +1.8% | 0.12% | -4.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,219,000 | -0.0% | 46,199 | +6.3% | 0.12% | +7.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,221,000 | +1.6% | 31,107 | +4.2% | 0.12% | +9.0% |
GD | GENERAL DYNAMICS CORP | $2,204,000 | +15.7% | 9,140 | 0.0% | 0.12% | +23.7% | |
MTN | VAIL RESORTS INC | $2,187,000 | -20.6% | 8,402 | 0.0% | 0.12% | -15.0% | |
VMW | VMWARE INC | $2,177,000 | -1.8% | 19,120 | 0.0% | 0.12% | +5.3% | |
DELL | DELL TECHNOLOGIES INCcl c | $2,155,000 | -10.7% | 42,941 | 0.0% | 0.12% | -4.9% | |
ACN | ACCENTURE PLC IRELAND | $2,152,000 | -18.6% | 6,380 | 0.0% | 0.12% | -12.7% | |
MS | Buy | MORGAN STANLEY | $2,124,000 | -10.0% | 24,305 | +1.0% | 0.12% | -3.3% |
UL | Sell | UNILEVER PLCspon adr new | $2,113,000 | -16.3% | 46,365 | -1.2% | 0.12% | -10.2% |
DOW | Buy | DOW INC | $2,113,000 | +14.7% | 33,156 | +2.0% | 0.12% | +22.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,065,000 | +0.1% | 4,974 | +5.3% | 0.11% | +7.6% |
GBDC | Sell | GOLUB CAP BDC INC | $2,055,000 | -10.3% | 135,115 | -9.0% | 0.11% | -3.4% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,043,000 | +4.4% | 131,046 | +1.9% | 0.11% | +12.1% |
SNA | SNAP ON INC | $2,010,000 | -4.6% | 9,780 | 0.0% | 0.11% | +2.8% | |
AMGN | AMGEN INC | $2,004,000 | +7.5% | 8,288 | 0.0% | 0.11% | +14.7% | |
MKL | MARKEL CORP | $2,000,000 | +19.5% | 1,356 | 0.0% | 0.11% | +28.2% | |
PM | PHILIP MORRIS INTL INC | $2,002,000 | -1.1% | 21,316 | 0.0% | 0.11% | +5.8% | |
STAG | STAG INDL INC | $1,985,000 | -13.8% | 48,000 | 0.0% | 0.11% | -7.7% | |
PSA | Sell | PUBLIC STORAGE | $1,972,000 | -18.5% | 5,053 | -21.8% | 0.11% | -13.0% |
BDX | BECTON DICKINSON & CO | $1,949,000 | +5.8% | 7,326 | 0.0% | 0.11% | +12.8% | |
CLX | Sell | CLOROX CO DEL | $1,918,000 | -23.9% | 13,795 | -4.6% | 0.10% | -18.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $1,909,000 | +0.1% | 17,724 | 0.0% | 0.10% | +7.2% | |
HI | HILLENBRAND INC | $1,903,000 | -15.0% | 43,092 | 0.0% | 0.10% | -8.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,897,000 | -7.7% | 8,337 | 0.0% | 0.10% | -1.0% | |
MELI | MERCADOLIBRE INC | $1,884,000 | -11.8% | 1,584 | 0.0% | 0.10% | -5.5% | |
KO | Buy | COCA COLA CO | $1,861,000 | +6.5% | 30,022 | +1.7% | 0.10% | +13.5% |
NVO | NOVO-NORDISK A Sadr | $1,828,000 | -0.9% | 16,462 | 0.0% | 0.10% | +6.4% | |
XBI | SPDR SER TRs&p biotech | $1,771,000 | -19.7% | 19,700 | 0.0% | 0.10% | -13.4% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,706,000 | -5.5% | 31,950 | +100.0% | 0.09% | +1.1% |
VTR | Sell | VENTAS INC | $1,698,000 | -3.7% | 27,488 | -20.3% | 0.09% | +3.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,685,000 | +206.4% | 41,032 | +166.8% | 0.09% | +228.6% |
TDG | TRANSDIGM GROUP INC | $1,687,000 | +2.4% | 2,590 | 0.0% | 0.09% | +9.5% | |
MPW | MEDICAL PPTYS TRUST INC | $1,690,000 | -10.5% | 79,950 | 0.0% | 0.09% | -4.2% | |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,660,000 | -5.8% | 29,291 | -1.4% | 0.09% | 0.0% |
ROOF | INDEXIQ ETF TRus rl est smcp | $1,622,000 | -1.0% | 61,600 | 0.0% | 0.09% | +6.0% | |
VEEV | VEEVA SYS INC | $1,593,000 | -16.9% | 7,500 | 0.0% | 0.09% | -10.3% | |
PKI | PERKINELMER INC | $1,570,000 | -13.3% | 9,000 | 0.0% | 0.09% | -6.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,578,000 | -15.1% | 5,230 | +1.2% | 0.09% | -8.5% |
IWO | ISHARES TRrus 2000 grw etf | $1,532,000 | -12.7% | 5,990 | 0.0% | 0.08% | -5.6% | |
CSCO | CISCO SYS INC | $1,544,000 | -12.0% | 27,699 | 0.0% | 0.08% | -5.6% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,516,000 | -13.5% | 9,863 | 0.0% | 0.08% | -6.7% | |
SO | Buy | SOUTHERN CO | $1,516,000 | +7.1% | 20,903 | +1.2% | 0.08% | +15.3% |
CCOI | COGENT COMMUNICATIONS HLDGS | $1,526,000 | -9.3% | 23,000 | 0.0% | 0.08% | -3.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,510,000 | +11.2% | 13,528 | +4.5% | 0.08% | +18.8% |
SRE | SEMPRA | $1,510,000 | +27.1% | 8,983 | 0.0% | 0.08% | +36.7% | |
EQT | Buy | EQT CORP | $1,504,000 | +86.4% | 43,700 | +18.1% | 0.08% | +100.0% |
USB | Buy | US BANCORP DEL | $1,487,000 | -3.6% | 27,970 | +1.8% | 0.08% | +3.8% |
AIA | ISHARES TRasia 50 etf | $1,451,000 | -10.4% | 21,148 | 0.0% | 0.08% | -3.7% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,409,000 | +73.7% | 25,000 | +30.2% | 0.08% | +87.8% |
LNG | Buy | CHENIERE ENERGY INC | $1,397,000 | +129.4% | 10,078 | +67.9% | 0.08% | +145.2% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,387,000 | -7.9% | 9,300 | 0.0% | 0.08% | -1.3% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,397,000 | +13.0% | 13,584 | +1.3% | 0.08% | +20.6% |
ARCC | Buy | ARES CAPITAL CORP | $1,393,000 | -0.4% | 66,490 | +0.7% | 0.08% | +7.0% |
BMO | BANK MONTREAL QUE | $1,374,000 | +9.5% | 11,648 | 0.0% | 0.08% | +17.2% | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,362,000 | -83.2% | 100,375 | -81.5% | 0.07% | -82.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,336,000 | -20.0% | 8,070 | -8.8% | 0.07% | -14.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,348,000 | -26.6% | 9,645 | -1.0% | 0.07% | -21.5% |
DOV | Buy | DOVER CORP | $1,321,000 | -11.0% | 8,420 | +3.1% | 0.07% | -4.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,303,000 | -3.7% | 17,701 | +2.9% | 0.07% | +2.9% |
HSY | HERSHEY CO | $1,286,000 | +12.0% | 5,935 | 0.0% | 0.07% | +20.7% | |
NDAQ | Sell | NASDAQ INC | $1,290,000 | -15.3% | 7,239 | -0.2% | 0.07% | -9.1% |
OBNK | ORIGIN BANCORP INC | $1,269,000 | -1.5% | 30,000 | 0.0% | 0.07% | +6.2% | |
ILMN | ILLUMINA INC | $1,275,000 | -8.2% | 3,650 | 0.0% | 0.07% | -2.8% | |
UNP | UNION PAC CORP | $1,244,000 | +8.5% | 4,554 | 0.0% | 0.07% | +17.2% | |
WPC | Sell | WP CAREY INC | $1,248,000 | -7.9% | 15,442 | -6.5% | 0.07% | -1.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,245,000 | +14.9% | 12,480 | +2.5% | 0.07% | +23.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,226,000 | -5.0% | 5,384 | +0.7% | 0.07% | +1.5% |
NOW | SERVICENOW INC | $1,208,000 | -14.3% | 2,170 | 0.0% | 0.07% | -8.3% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,199,000 | -5.7% | 11,833 | +0.0% | 0.06% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $1,169,000 | +2.3% | 16,300 | +2.2% | 0.06% | +10.3% |
SYY | SYSCO CORP | $1,166,000 | +3.9% | 14,285 | 0.0% | 0.06% | +12.3% | |
POR | PORTLAND GEN ELEC CO | $1,175,000 | +4.2% | 21,309 | 0.0% | 0.06% | +12.3% | |
PFF | Buy | ISHARES TRpfd and incm sec | $1,161,000 | +11.7% | 31,867 | +21.0% | 0.06% | +18.9% |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,131,000 | -2.8% | 64,800 | 0.0% | 0.06% | +5.1% | |
EMR | EMERSON ELEC CO | $1,129,000 | +5.5% | 11,512 | 0.0% | 0.06% | +14.8% | |
GIS | Sell | GENERAL MLS INC | $1,124,000 | +0.3% | 16,598 | -0.2% | 0.06% | +7.0% |
SPB | SPECTRUM BRANDS HLDGS INC NE | $1,112,000 | -12.8% | 12,530 | 0.0% | 0.06% | -6.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,097,000 | +23.4% | 15,021 | +5.4% | 0.06% | +33.3% |
IWF | ISHARES TRrus 1000 grw etf | $1,096,000 | -9.1% | 3,947 | 0.0% | 0.06% | -1.6% | |
TPX | TEMPUR SEALY INTL INC | $1,074,000 | -40.7% | 38,480 | 0.0% | 0.06% | -35.9% | |
MTX | MINERALS TECHNOLOGIES INC | $1,067,000 | -9.5% | 16,124 | 0.0% | 0.06% | -3.3% | |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,053,000 | -12.6% | 14,780 | -4.5% | 0.06% | -6.6% |
TFC | Buy | TRUIST FINL CORP | $1,020,000 | -0.3% | 17,995 | +3.0% | 0.06% | +7.7% |
ANTM | ANTHEM INC | $1,030,000 | +6.0% | 2,097 | 0.0% | 0.06% | +14.3% | |
CL | COLGATE PALMOLIVE CO | $1,017,000 | -11.1% | 13,405 | 0.0% | 0.06% | -5.2% | |
KMB | KIMBERLY-CLARK CORP | $1,017,000 | -13.8% | 8,258 | 0.0% | 0.06% | -8.3% | |
TGT | Buy | TARGET CORP | $1,017,000 | -8.3% | 4,792 | +0.0% | 0.06% | -1.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $993,000 | -25.8% | 6,500 | -1.9% | 0.05% | -20.6% |
MDLZ | MONDELEZ INTL INCcl a | $974,000 | -5.3% | 15,517 | 0.0% | 0.05% | +1.9% | |
EDIT | Buy | EDITAS MEDICINE INC | $951,000 | -10.5% | 50,000 | +25.0% | 0.05% | -3.7% |
NS | Buy | NUSTAR ENERGY LP | $949,000 | +5.1% | 65,787 | +15.6% | 0.05% | +13.0% |
DVY | Sell | ISHARES TRselect divid etf | $935,000 | +0.2% | 7,295 | -4.1% | 0.05% | +8.5% |
AVB | AVALONBAY CMNTYS INC | $941,000 | -1.7% | 3,788 | 0.0% | 0.05% | +4.1% | |
CTVA | CORTEVA INC | $939,000 | +21.6% | 16,331 | 0.0% | 0.05% | +30.8% | |
IHE | ISHARES TRu.s. pharma etf | $934,000 | -2.7% | 4,810 | 0.0% | 0.05% | +4.1% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $932,000 | +0.9% | 10,049 | 0.0% | 0.05% | +8.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $921,000 | +0.1% | 8,209 | 0.0% | 0.05% | +6.4% | |
JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $919,000 | +252.1% | 19,218 | +266.0% | 0.05% | +284.6% |
DOC | PHYSICIANS RLTY TR | $917,000 | -6.9% | 52,300 | 0.0% | 0.05% | 0.0% | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $907,000 | +0.9% | 107,484 | +23.6% | 0.05% | +6.5% |
UUUU | ENERGY FUELS INC | $878,000 | +19.9% | 96,000 | 0.0% | 0.05% | +29.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $886,000 | -8.8% | 11,600 | 0.0% | 0.05% | -2.0% | |
DCP | DCP MIDSTREAM LP | $880,000 | +22.1% | 26,225 | 0.0% | 0.05% | +29.7% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $863,000 | -5.2% | 17,599 | 0.0% | 0.05% | +2.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $870,000 | +13.9% | 13,115 | 0.0% | 0.05% | +20.5% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $850,000 | -21.6% | 5,030 | 0.0% | 0.05% | -16.4% | |
BIIB | BIOGEN INC | $840,000 | -12.2% | 3,987 | 0.0% | 0.05% | -6.1% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $843,000 | -1.9% | 33,856 | +107.8% | 0.05% | +4.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $824,000 | -5.4% | 15,308 | +100.0% | 0.04% | +2.3% |
COMB | GRANITESHARES ETF TR | $830,000 | +25.2% | 25,850 | 0.0% | 0.04% | +32.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $820,000 | +4.9% | 1,607 | +3.2% | 0.04% | +12.5% |
DTN | WISDOMTREE TRus ai enhanced | $817,000 | -2.0% | 8,250 | 0.0% | 0.04% | +7.1% | |
HESM | New | HESS MIDSTREAM LP | $810,000 | – | 27,000 | +100.0% | 0.04% | – |
WDFC | WD 40 CO | $808,000 | -25.1% | 4,410 | 0.0% | 0.04% | -20.0% | |
TDOC | TELADOC HEALTH INC | $787,000 | -21.5% | 10,913 | 0.0% | 0.04% | -15.7% | |
KHC | Buy | KRAFT HEINZ CO | $785,000 | +12.5% | 19,939 | +2.6% | 0.04% | +22.9% |
EWH | Buy | ISHARES INCmsci hong kg etf | $767,000 | +5.1% | 33,965 | +7.8% | 0.04% | +13.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $769,000 | -1.8% | 1,742 | -21.0% | 0.04% | +5.0% |
HAS | HASBRO INC | $773,000 | -19.6% | 9,440 | 0.0% | 0.04% | -14.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $750,000 | +4.0% | 10,075 | 0.0% | 0.04% | +10.8% | |
CAT | Sell | CATERPILLAR INC | $750,000 | +3.3% | 3,368 | -4.0% | 0.04% | +10.8% |
EPR | Sell | EPR PPTYS | $752,000 | -17.1% | 13,750 | -28.0% | 0.04% | -10.9% |
DEO | DIAGEO PLCspon adr new | $745,000 | -7.7% | 3,665 | 0.0% | 0.04% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $742,000 | -17.7% | 6,822 | 0.0% | 0.04% | -13.0% | |
CDK | CDK GLOBAL INC | $728,000 | +16.7% | 14,950 | 0.0% | 0.04% | +25.0% | |
RJF | RAYMOND JAMES FINL INC | $742,000 | +9.4% | 6,750 | 0.0% | 0.04% | +17.6% | |
ETN | EATON CORP PLC | $713,000 | -12.2% | 4,700 | 0.0% | 0.04% | -4.9% | |
AAP | ADVANCE AUTO PARTS INC | $718,000 | -13.7% | 3,470 | 0.0% | 0.04% | -7.1% | |
ABT | ABBOTT LABS | $696,000 | -15.8% | 5,879 | 0.0% | 0.04% | -9.5% | |
NOC | NORTHROP GRUMMAN CORP | $693,000 | +15.5% | 1,550 | 0.0% | 0.04% | +26.7% | |
GPN | GLOBAL PMTS INC | $676,000 | +1.2% | 4,939 | 0.0% | 0.04% | +8.8% | |
CRH | CRH PLCadr | $673,000 | -24.1% | 16,800 | 0.0% | 0.04% | -17.8% | |
SLV | ISHARES SILVER TRishares | $674,000 | +6.5% | 29,450 | 0.0% | 0.04% | +15.6% | |
EWW | ISHARES INCmsci mexico etf | $685,000 | +8.7% | 12,460 | 0.0% | 0.04% | +15.6% | |
PFFV | Buy | GLOBAL X FDSrate preferred | $680,000 | -5.6% | 26,090 | +0.5% | 0.04% | 0.0% |
PAYC | PAYCOM SOFTWARE INC | $656,000 | -16.5% | 1,893 | 0.0% | 0.04% | -10.0% | |
MET | Buy | METLIFE INC | $658,000 | +16.3% | 9,360 | +3.3% | 0.04% | +24.1% |
SBUX | Sell | STARBUCKS CORP | $638,000 | -25.5% | 7,017 | -4.1% | 0.04% | -20.5% |
EWS | ISHARES INCmsci singpor etf | $644,000 | -2.6% | 30,900 | 0.0% | 0.04% | +2.9% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $623,000 | -6.7% | 12,884 | 0.0% | 0.03% | 0.0% | |
AVA | AVISTA CORP | $616,000 | +6.2% | 13,650 | 0.0% | 0.03% | +17.2% | |
EIRL | ISHARES TRmsci ireland etf | $616,000 | -16.2% | 12,900 | 0.0% | 0.03% | -8.1% | |
CMI | CUMMINS INC | $604,000 | -6.1% | 2,946 | 0.0% | 0.03% | 0.0% | |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $603,000 | +80.0% | 8,148 | +89.6% | 0.03% | +94.1% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $612,000 | -6.7% | 3,881 | 0.0% | 0.03% | 0.0% | |
ADC | Sell | AGREE RLTY CORP | $610,000 | -43.0% | 9,195 | -38.7% | 0.03% | -38.9% |
ED | Buy | CONSOLIDATED EDISON INC | $611,000 | +15.1% | 6,457 | +3.8% | 0.03% | +22.2% |
SLYV | SPDR SER TRs&p 600 smcp val | $590,000 | -1.5% | 7,075 | 0.0% | 0.03% | +6.7% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $592,000 | -8.6% | 4,892 | +0.0% | 0.03% | -3.0% |
SPTM | SPDR SER TRportfoli s&p1500 | $582,000 | -4.9% | 10,466 | 0.0% | 0.03% | +3.2% | |
AXP | Buy | AMERICAN EXPRESS CO | $588,000 | +27.8% | 3,145 | +11.9% | 0.03% | +39.1% |
EWT | ISHARES INCmsci taiwan etf | $574,000 | -7.7% | 9,342 | 0.0% | 0.03% | -3.1% | |
CASY | CASEYS GEN STORES INC | $544,000 | +0.6% | 2,743 | 0.0% | 0.03% | +11.1% | |
LULU | Sell | LULULEMON ATHLETICA INC | $545,000 | -10.4% | 1,493 | -3.9% | 0.03% | -3.2% |
VXF | VANGUARD INDEX FDSextend mkt etf | $557,000 | -9.4% | 3,365 | 0.0% | 0.03% | -3.2% | |
ISBC | Sell | INVESTORS BANCORP INC NEW | $537,000 | -12.3% | 36,000 | -10.9% | 0.03% | -6.5% |
QCOM | Buy | QUALCOMM INC | $525,000 | +3.1% | 3,433 | +23.4% | 0.03% | +11.5% |
PBA | PEMBINA PIPELINE CORP | $539,000 | +23.9% | 14,340 | 0.0% | 0.03% | +31.8% | |
ADI | ANALOG DEVICES INC | $521,000 | -6.1% | 3,157 | 0.0% | 0.03% | 0.0% | |
EPU | ISHARES TRmsci peru etf | $520,000 | +25.6% | 13,990 | 0.0% | 0.03% | +33.3% | |
PLOW | DOUGLAS DYNAMICS INC | $496,000 | -11.4% | 14,340 | 0.0% | 0.03% | -3.6% | |
EWG | Sell | ISHARES INCmsci germany etf | $499,000 | -20.8% | 17,585 | -8.5% | 0.03% | -15.6% |
TPL | TEXAS PACIFIC LAND CORPORATI | $487,000 | +8.2% | 360 | 0.0% | 0.03% | +17.4% | |
BIZD | VANECK ETF TRUST | $499,000 | +4.2% | 27,850 | 0.0% | 0.03% | +12.5% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $495,000 | +2.1% | 29,760 | -8.3% | 0.03% | +8.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $476,000 | -4.8% | 13,855 | +0.0% | 0.03% | +4.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $482,000 | -1.6% | 2,094 | +7.2% | 0.03% | +4.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $478,000 | -2.6% | 3,674 | 0.0% | 0.03% | +4.0% | |
CRM | Sell | SALESFORCE COM INC | $472,000 | -19.5% | 2,224 | -3.5% | 0.03% | -13.3% |
DG | Sell | DOLLAR GEN CORP NEW | $451,000 | -24.2% | 2,028 | -19.6% | 0.02% | -16.7% |
MCK | MCKESSON CORP | $456,000 | +22.9% | 1,491 | 0.0% | 0.02% | +31.6% | |
KMI | New | KINDER MORGAN INC DEL | $456,000 | – | 24,117 | +100.0% | 0.02% | – |
WELL | Sell | WELLTOWER INC | $455,000 | -13.7% | 4,736 | -22.9% | 0.02% | -7.4% |
PZZA | PAPA JOHNS INTL INC | $455,000 | -21.1% | 4,322 | 0.0% | 0.02% | -13.8% | |
PGTI | New | PGT INNOVATIONS INC | $439,000 | – | 24,404 | +100.0% | 0.02% | – |
SM | SM ENERGY CO | $435,000 | +32.2% | 11,169 | 0.0% | 0.02% | +41.2% | |
DMLP | New | DORCHESTER MINERALS LP | $441,000 | – | 17,000 | +100.0% | 0.02% | – |
SUN | SUNOCO LP/SUNOCO FIN CORP | $435,000 | 0.0% | 10,650 | 0.0% | 0.02% | +9.1% | |
BP | BP PLCsponsored adr | $441,000 | +10.5% | 14,991 | 0.0% | 0.02% | +20.0% | |
EWJ | ISHARES INCmsci jpn etf new | $434,000 | -7.9% | 7,038 | 0.0% | 0.02% | 0.0% | |
BELPOINTE PREP LLCunit rp ltd lb a | $420,000 | 0.0% | 4,200 | 0.0% | 0.02% | +9.5% | ||
PSK | Sell | SPDR SER TRice pfd sec etf | $417,000 | -81.1% | 10,700 | -79.2% | 0.02% | -79.5% |
GM | Sell | GENERAL MTRS CO | $421,000 | -40.8% | 9,625 | -20.6% | 0.02% | -36.1% |
SAM | BOSTON BEER INCcl a | $420,000 | -23.2% | 1,082 | 0.0% | 0.02% | -17.9% | |
FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $427,000 | -13.2% | 19,300 | 0.0% | 0.02% | -8.0% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $400,000 | +5.3% | 9,000 | 0.0% | 0.02% | +15.8% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $403,000 | -8.6% | 6,084 | 0.0% | 0.02% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $400,000 | +37.0% | 6,529 | 0.0% | 0.02% | +46.7% | |
LHX | L3HARRIS TECHNOLOGIES INC | $404,000 | +16.4% | 1,625 | 0.0% | 0.02% | +22.2% | |
IBB | Sell | ISHARES TRishares biotech | $400,000 | -17.9% | 3,073 | -3.7% | 0.02% | -12.0% |
ICF | ISHARES TRcohen steer reit | $398,000 | -6.6% | 5,600 | 0.0% | 0.02% | 0.0% | |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $400,000 | -2.4% | 13,765 | +12.7% | 0.02% | +4.8% |
NWSA | NEWS CORP NEWcl a | $381,000 | -0.8% | 17,205 | 0.0% | 0.02% | +5.0% | |
EWA | Sell | ISHARES INCmsci aust etf | $387,000 | -7.4% | 14,640 | -12.9% | 0.02% | 0.0% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $392,000 | -20.5% | 4,360 | 0.0% | 0.02% | -16.0% | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $389,000 | +281.4% | 25,997 | 0.0% | 0.02% | +320.0% | |
NUE | NUCOR CORP | $392,000 | +30.2% | 2,635 | 0.0% | 0.02% | +40.0% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $375,000 | -3.8% | 4,475 | +6.5% | 0.02% | 0.0% |
AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $375,000 | +34.9% | 19,489 | +27.5% | 0.02% | +42.9% |
ASHR | DBX ETF TRxtrack hrvst csi | $364,000 | -15.3% | 11,000 | 0.0% | 0.02% | -9.1% | |
J | JACOBS ENGR GROUP INC | $362,000 | -1.1% | 2,626 | 0.0% | 0.02% | +5.3% | |
BFOR | ALPS ETF TRbarrons 400 etf | $376,000 | -7.8% | 6,335 | 0.0% | 0.02% | -4.8% | |
CMCSA | COMCAST CORP NEWcl a | $358,000 | -7.0% | 7,647 | 0.0% | 0.02% | 0.0% | |
EIS | ISHARES INCmsci israel etf | $356,000 | -4.8% | 4,800 | 0.0% | 0.02% | 0.0% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $356,000 | +0.3% | 9,394 | +8.9% | 0.02% | +5.6% |
IAU | ISHARES GOLD TRishares new | $327,000 | +5.8% | 8,886 | 0.0% | 0.02% | +12.5% | |
EWC | ISHARES INCmsci cda etf | $335,000 | +4.7% | 8,325 | 0.0% | 0.02% | +12.5% | |
IR | INGERSOLL RAND INC | $337,000 | -18.6% | 6,698 | 0.0% | 0.02% | -14.3% | |
MPC | MARATHON PETE CORP | $327,000 | +33.5% | 3,825 | 0.0% | 0.02% | +50.0% | |
DVN | New | DEVON ENERGY CORP NEW | $325,000 | – | 5,492 | +100.0% | 0.02% | – |
TREX | Sell | TREX CO INC | $329,000 | -53.7% | 5,037 | -4.3% | 0.02% | -50.0% |
THD | ISHARES INCmsci thailnd etf | $322,000 | +2.5% | 4,125 | 0.0% | 0.02% | +12.5% | |
NVS | NOVARTIS AGsponsored adr | $337,000 | +0.3% | 3,845 | 0.0% | 0.02% | +5.9% | |
IWP | ISHARES TRrus md cp gr etf | $311,000 | -12.6% | 3,090 | 0.0% | 0.02% | -5.6% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $312,000 | -12.8% | 5,900 | 0.0% | 0.02% | -5.6% | |
GLW | Sell | CORNING INC | $321,000 | -19.3% | 8,700 | -18.7% | 0.02% | -15.0% |
SDOG | ALPS ETF TRsectr div dogs | $317,000 | +2.9% | 5,750 | 0.0% | 0.02% | +6.2% | |
CMP | Sell | COMPASS MINERALS INTL INC | $286,000 | +4.0% | 4,559 | -15.3% | 0.02% | +14.3% |
SNY | SANOFIsponsored adr | $285,000 | +2.5% | 5,555 | 0.0% | 0.02% | +14.3% | |
ALLE | ALLEGION PLC | $286,000 | -17.1% | 2,608 | 0.0% | 0.02% | -11.1% | |
ABNB | AIRBNB INC | $294,000 | +3.2% | 1,711 | 0.0% | 0.02% | +14.3% | |
IRM | Sell | IRON MTN INC NEW | $288,000 | -32.2% | 5,200 | -36.0% | 0.02% | -27.3% |
Y | ALLEGHANY CORP MD | $296,000 | +26.5% | 350 | 0.0% | 0.02% | +33.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $302,000 | +33.6% | 3,350 | 0.0% | 0.02% | +45.5% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | -11.1% | 4,383 | -2.5% | 0.02% | -6.2% |
CM | CANADIAN IMP BK COMM | $281,000 | +4.5% | 2,310 | 0.0% | 0.02% | +7.1% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $283,000 | -13.7% | 3,764 | 0.0% | 0.02% | -11.8% | |
DD | DUPONT DE NEMOURS INC | $279,000 | -8.8% | 3,786 | 0.0% | 0.02% | -6.2% | |
EEM | ISHARES TRmsci emg mkt etf | $273,000 | -7.5% | 6,040 | 0.0% | 0.02% | 0.0% | |
ONEQ | FIDELITY COMWLTH TR | $278,000 | -8.9% | 5,011 | 0.0% | 0.02% | -6.2% | |
SIVR | New | ABRDN SILVER ETF TRUST | $283,000 | – | 11,864 | +100.0% | 0.02% | – |
NOK | Sell | NOKIA CORPsponsored adr | $273,000 | -56.1% | 50,000 | -50.0% | 0.02% | -53.1% |
OMC | OMNICOM GROUP INC | $283,000 | +15.5% | 3,337 | 0.0% | 0.02% | +25.0% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $248,000 | -3.5% | 25,000 | 0.0% | 0.01% | +7.7% | |
CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $262,000 | 0.0% | 2,485 | 0.0% | 0.01% | +7.7% | |
EVRG | EVERGY INC | $266,000 | -0.4% | 3,892 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $249,000 | -0.8% | 1,600 | 0.0% | 0.01% | +7.7% | |
IIVI | II-VI INC | $262,000 | +6.1% | 3,617 | 0.0% | 0.01% | +7.7% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | +7.7% | 5,780 | +8.9% | 0.01% | +16.7% |
HR | Sell | HEALTHCARE RLTY TR | $266,000 | -40.5% | 9,685 | -31.5% | 0.01% | -39.1% |
IJH | ISHARES TRcore s&p mcp etf | $255,000 | -5.2% | 949 | 0.0% | 0.01% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $257,000 | -0.4% | 4,400 | 0.0% | 0.01% | +7.7% | |
STLD | Sell | STEEL DYNAMICS INC | $253,000 | +20.5% | 3,036 | -10.2% | 0.01% | +27.3% |
SIX | SIX FLAGS ENTMT CORP NEW | $265,000 | +1.9% | 6,100 | 0.0% | 0.01% | +7.7% | |
New | SHELL PLCspon ads | $262,000 | – | 4,778 | +100.0% | 0.01% | – | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $239,000 | -0.8% | 7,400 | 0.0% | 0.01% | +8.3% | |
HBI | HANESBRANDS INC | $241,000 | -10.7% | 16,160 | 0.0% | 0.01% | -7.1% | |
FB | Sell | META PLATFORMS INCcl a | $247,000 | -40.3% | 1,111 | -9.7% | 0.01% | -38.1% |
TXN | TEXAS INSTRS INC | $230,000 | -3.0% | 1,255 | 0.0% | 0.01% | +8.3% | |
FLO | FLOWERS FOODS INC | $237,000 | -6.3% | 9,200 | 0.0% | 0.01% | 0.0% | |
DLTR | New | DOLLAR TREE INC | $243,000 | – | 1,515 | +100.0% | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $231,000 | – | 2,161 | +100.0% | 0.01% | – |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $232,000 | -3.7% | 4,944 | 0.0% | 0.01% | +8.3% | |
TIP | ISHARES TRtips bd etf | $237,000 | -3.3% | 1,900 | 0.0% | 0.01% | +8.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $247,000 | -5.7% | 2,447 | 0.0% | 0.01% | 0.0% | |
HPQ | Buy | HP INC | $239,000 | +10.1% | 6,590 | +14.3% | 0.01% | +18.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $228,000 | -8.8% | 1,436 | 0.0% | 0.01% | -7.7% | |
AM | New | ANTERO MIDSTREAM CORP | $228,000 | – | 21,000 | +100.0% | 0.01% | – |
FLOW | SPX FLOW INC | $224,000 | -0.4% | 2,600 | 0.0% | 0.01% | +9.1% | |
PAVE | GLOBAL X FDSus infr dev etf | $218,000 | -1.8% | 7,700 | 0.0% | 0.01% | +9.1% | |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $223,000 | – | 19,325 | +100.0% | 0.01% | – |
LOW | LOWES COS INC | $217,000 | -21.7% | 1,071 | 0.0% | 0.01% | -14.3% | |
XRAY | DENTSPLY SIRONA INC | $218,000 | -11.7% | 4,419 | 0.0% | 0.01% | -7.7% | |
IVV | ISHARES TRcore s&p500 etf | $216,000 | -4.8% | 475 | 0.0% | 0.01% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $214,000 | -1.4% | 8,584 | 0.0% | 0.01% | +9.1% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $228,000 | -17.1% | 1,215 | 0.0% | 0.01% | -14.3% | |
TM | Buy | TOYOTA MOTOR CORPads | $223,000 | +9.3% | 1,235 | +12.3% | 0.01% | +20.0% |
D | New | DOMINION ENERGY INC | $215,000 | – | 2,535 | +100.0% | 0.01% | – |
LTC | New | LTC PPTYS INC | $214,000 | – | 5,550 | +100.0% | 0.01% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $201,000 | -9.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
BAC | BK OF AMERICA CORP | $205,000 | -7.2% | 4,972 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $202,000 | -13.3% | 585 | 0.0% | 0.01% | -8.3% | |
GLNG | New | GOLAR LNG LTD | $206,000 | – | 8,300 | +100.0% | 0.01% | – |
COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | |
PH | PARKER-HANNIFIN CORP | $210,000 | -11.0% | 741 | 0.0% | 0.01% | -8.3% | |
CRU | CRUCIBLE ACQUISITION CORP | $206,000 | +0.5% | 21,000 | 0.0% | 0.01% | +10.0% | |
ROKU | Sell | ROKU INC | $203,000 | -46.7% | 1,619 | -2.9% | 0.01% | -42.1% |
REVH | REVOLUTION HEALTHCAR AQ CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | +10.0% | |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $200,000 | – | 2,605 | +100.0% | 0.01% | – |
RNA | AVIDITY BIOSCIENCES INC | $185,000 | -22.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
PCG | Sell | PG&E CORP | $185,000 | -34.9% | 15,504 | -33.6% | 0.01% | -28.6% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $180,000 | +21.6% | 11,677 | 0.0% | 0.01% | +25.0% | |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $168,000 | +7.7% | 19,175 | -1.3% | 0.01% | +12.5% |
BCS | BARCLAYS PLCadr | $162,000 | -23.6% | 20,500 | 0.0% | 0.01% | -18.2% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $138,000 | -9.8% | 19,628 | 0.0% | 0.01% | 0.0% | |
VGR | VECTOR GROUP LTD | $144,000 | +4.3% | 12,000 | 0.0% | 0.01% | +14.3% | |
GEL | GENESIS ENERGY L Punit ltd partn | $143,000 | +9.2% | 12,200 | 0.0% | 0.01% | +14.3% | |
AURORA INNOVATION INC | $134,000 | -50.4% | 24,000 | 0.0% | 0.01% | -50.0% | ||
TELL | New | TELLURIAN INC NEW | $133,000 | – | 25,000 | +100.0% | 0.01% | – |
PRSR | PROSPECTOR CAPITAL CORPcl a | $118,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $115,000 | -5.7% | 19,007 | 0.0% | 0.01% | 0.0% | |
VICARIOUS SURGICAL INC | $101,000 | -52.4% | 20,000 | 0.0% | 0.01% | -45.5% | ||
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $118,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
RAM | ARIES I ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
POTX | New | GLOBAL X FDScannabis etf | $101,000 | – | 18,491 | +100.0% | 0.01% | – |
EQRX INC | $83,000 | -39.0% | 20,000 | 0.0% | 0.01% | -28.6% | ||
CATALYST PARTNRS ACQUISITN C | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
SVFA | SVF INVESTMENT CORP | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
PARABELLUM ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
CPUH | COMPUTE HEALTH ACQUISITIN CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
AKTS | AKOUSTIS TECHNOLOGIES INC | $78,000 | -2.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $72,000 | -4.0% | 10,450 | 0.0% | 0.00% | 0.0% | |
Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $53,000 | -5.4% | 63,970 | +144.2% | 0.00% | 0.0% | |
FATHOM DIGITAL MFG CORP | $62,000 | -21.5% | 10,000 | 0.0% | 0.00% | -25.0% | ||
BKCC | Buy | BLACKROCK CAP INVT CORP | $53,000 | +15.2% | 12,500 | +8.7% | 0.00% | +50.0% |
SHAPEWAYS HOLDINGS INC | $57,000 | -23.0% | 20,000 | 0.0% | 0.00% | -25.0% | ||
FIXX | HOMOLOGY MEDICINES INC | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
DTIL | PRECISION BIOSCIENCES INC | $31,000 | -58.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
LOGC | LOGICBIO THERAPEUTICS INC | $14,000 | -69.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $11,000 | -8.3% | 13,890 | 0.0% | 0.00% | 0.0% | ||
KLDO | KALEIDO BIOSCIENCES INC | $17,000 | -29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $9,000 | -30.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
New | EQRX INC*w exp 12/17/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -874 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -563 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -818 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -750 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -6,566 | -100.0% | -0.01% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -5,669 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,545 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,837 | -100.0% | -0.01% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,200 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,270 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,278 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,434 | -100.0% | -0.01% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -34,375 | -100.0% | -0.02% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -47,700 | -100.0% | -0.06% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -21,875 | -100.0% | -0.08% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -77,875 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.