$1.55 Billion is the total value of Texas Yale Capital Corp.'s 454 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $434,040,000 | -14.7% | 8,475,682 | +2.8% | 28.06% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,992,000 | -2.3% | 1,599,982 | +3.5% | 2.52% | +15.9% |
| CTAS | CINTAS CORP | $33,478,000 | -12.2% | 89,625 | 0.0% | 2.16% | +4.1% | |
| AAPL | Sell | APPLE INC | $29,366,000 | -22.4% | 214,792 | -0.8% | 1.90% | -8.0% |
| HD | Buy | HOME DEPOT INC | $29,061,000 | -8.2% | 105,956 | +0.2% | 1.88% | +8.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,988,000 | +1.2% | 502,267 | +4.0% | 1.55% | +20.0% |
| NKE | Sell | NIKE INCcl b | $23,997,000 | -24.1% | 234,803 | -0.0% | 1.55% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,342,000 | -22.0% | 85,495 | +0.9% | 1.51% | -7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,087,000 | +5.0% | 381,055 | +5.3% | 1.23% | +24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,572,000 | -21.2% | 55,560 | +1.9% | 1.01% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,429,000 | -15.1% | 84,526 | -0.3% | 1.00% | +0.6% |
| VLY | VALLEY NATL BANCORP | $14,957,000 | -20.0% | 1,436,763 | 0.0% | 0.97% | -5.2% | |
| BX | Buy | BLACKSTONE INC | $12,581,000 | -27.6% | 137,905 | +0.7% | 0.81% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,371,000 | -11.4% | 109,861 | +7.2% | 0.80% | +5.1% |
| MSCI | Sell | MSCI INC | $11,662,000 | -18.6% | 28,296 | -0.7% | 0.75% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $11,609,000 | -16.5% | 45,201 | +0.2% | 0.75% | -1.1% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,164,000 | -9.7% | 238,800 | 0.0% | 0.72% | +7.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,970,000 | -13.9% | 116,193 | -0.1% | 0.71% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,612,000 | -12.8% | 70,833 | +2.4% | 0.69% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,504,000 | -14.4% | 178,486 | +1.1% | 0.68% | +1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,361,000 | -17.6% | 162,580 | -0.1% | 0.67% | -2.2% |
| ET | Buy | ENERGY TRANSFER L P | $10,104,000 | -9.7% | 1,012,465 | +1.2% | 0.65% | +7.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $10,089,000 | -15.8% | 95,792 | 0.0% | 0.65% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,997,000 | -22.7% | 22 | 0.0% | 0.58% | -8.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,888,000 | +0.7% | 29,923 | +11.9% | 0.58% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,765,000 | -15.7% | 23,234 | +0.9% | 0.57% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,565,000 | -10.3% | 110,576 | -1.9% | 0.55% | +6.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,545,000 | – | 143,900 | +100.0% | 0.55% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,017,000 | -24.4% | 35,967 | -2.5% | 0.52% | -10.4% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $7,370,000 | -3.6% | 331,395 | +3.2% | 0.48% | +14.1% |
| ENB | Buy | ENBRIDGE INC | $7,294,000 | -8.0% | 172,588 | +0.3% | 0.47% | +9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,301,000 | -14.3% | 79,005 | +0.0% | 0.47% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $7,282,000 | -21.7% | 3,329 | 0.0% | 0.47% | -7.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,234,000 | -11.0% | 97,545 | +0.0% | 0.47% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,027,000 | -13.5% | 54,253 | +0.0% | 0.45% | +2.5% |
| PCAR | PACCAR INC | $6,966,000 | -6.5% | 84,602 | 0.0% | 0.45% | +10.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,912,000 | -12.0% | 35,089 | +6.2% | 0.45% | +4.4% |
| V | Sell | VISA INC | $6,838,000 | -11.7% | 34,730 | -0.6% | 0.44% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,610,000 | -23.7% | 3,033 | -2.6% | 0.43% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,583,000 | -15.1% | 49,917 | -4.8% | 0.43% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,417,000 | -5.5% | 44,629 | +0.4% | 0.42% | +12.2% |
| INTC | INTEL CORP | $6,407,000 | -24.5% | 171,269 | 0.0% | 0.41% | -10.6% | |
| AMZN | Buy | AMAZON COM INC | $5,964,000 | -27.0% | 56,157 | +2140.0% | 0.39% | -13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,878,000 | -19.2% | 81,392 | +0.6% | 0.38% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,696,000 | -20.9% | 128,083 | +0.6% | 0.37% | -6.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,660,000 | -11.0% | 79,022 | -2.0% | 0.37% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,634,000 | +0.7% | 31,737 | +0.6% | 0.36% | +19.3% |
| TTD | THE TRADE DESK INC | $5,426,000 | -39.5% | 129,534 | 0.0% | 0.35% | -28.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,241,000 | -20.3% | 26,601 | +0.4% | 0.34% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,166,000 | -22.6% | 63,193 | -1.3% | 0.33% | -8.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,170,000 | -21.4% | 82,411 | -4.9% | 0.33% | -6.7% |
| ABBV | Buy | ABBVIE INC | $5,150,000 | -4.7% | 33,622 | +0.8% | 0.33% | +12.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,119,000 | -12.4% | 104,340 | -0.8% | 0.33% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,078,000 | -15.9% | 10,596 | +1.1% | 0.33% | -0.3% |
| PLD | Buy | PROLOGIS INC. | $5,042,000 | -26.8% | 42,859 | +0.5% | 0.33% | -13.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,977,000 | -12.7% | 36,103 | 0.0% | 0.32% | +3.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,980,000 | -14.1% | 10,630 | 0.0% | 0.32% | +1.9% | |
| VLO | VALERO ENERGY CORP | $4,971,000 | +4.7% | 46,768 | 0.0% | 0.32% | +23.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,943,000 | -17.7% | 126,774 | +0.0% | 0.32% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $4,928,000 | -22.9% | 88,797 | -1.8% | 0.32% | -8.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,847,000 | -49.7% | 98,510 | -49.5% | 0.31% | -40.4% |
| TYL | TYLER TECHNOLOGIES INC | $4,826,000 | -25.3% | 14,515 | 0.0% | 0.31% | -11.4% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,774,000 | -57.5% | 95,397 | -57.4% | 0.31% | -49.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,736,000 | – | 47,300 | +100.0% | 0.31% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,718,000 | -9.2% | 14,955 | +2.9% | 0.30% | +7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,562,000 | -18.0% | 146,070 | -0.3% | 0.30% | -2.6% |
| CHE | CHEMED CORP NEW | $4,473,000 | -7.3% | 9,530 | 0.0% | 0.29% | +9.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,452,000 | -14.5% | 43,133 | +2.6% | 0.29% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,408,000 | -1.6% | 140,172 | +14.9% | 0.28% | +16.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,319,000 | -21.3% | 24,628 | +0.0% | 0.28% | -6.7% |
| MPLX | Buy | MPLX LP | $4,245,000 | -2.5% | 145,638 | +11.0% | 0.27% | +15.6% |
| KKR | Buy | KKR & CO INC | $4,211,000 | -19.6% | 90,978 | +1.5% | 0.27% | -4.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,169,000 | -16.4% | 24,192 | +1.2% | 0.27% | -0.7% |
| T | Buy | AT&T INC | $4,082,000 | +9.4% | 194,742 | +23.4% | 0.26% | +30.0% |
| DIS | Sell | DISNEY WALT CO | $4,084,000 | -32.5% | 43,260 | -1.9% | 0.26% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,051,000 | -16.8% | 28,239 | -6.0% | 0.26% | -1.1% |
| TRP | TC ENERGY CORP | $4,058,000 | -8.2% | 78,329 | 0.0% | 0.26% | +8.7% | |
| EL | LAUDER ESTEE COS INCcl a | $3,893,000 | -6.5% | 15,288 | 0.0% | 0.25% | +11.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,804,000 | -5.4% | 33,935 | +0.9% | 0.25% | +12.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $3,813,000 | -16.8% | 210,668 | -5.6% | 0.25% | -1.6% |
| MRK | Buy | MERCK & CO INC | $3,772,000 | +13.4% | 41,373 | +2.0% | 0.24% | +34.8% |
| PEP | PEPSICO INC | $3,718,000 | -0.4% | 22,311 | 0.0% | 0.24% | +17.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,690,000 | -53.2% | 118,110 | +912.3% | 0.24% | -44.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,702,000 | -13.5% | 21,019 | +4.3% | 0.24% | +2.6% |
| BA | Sell | BOEING CO | $3,508,000 | -29.0% | 25,657 | -0.5% | 0.23% | -15.6% |
| AXON | AXON ENTERPRISE INC | $3,507,000 | -32.4% | 37,646 | 0.0% | 0.23% | -19.8% | |
| IDA | Buy | IDACORP INC | $3,507,000 | -7.3% | 33,114 | +1.0% | 0.23% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,473,000 | +5.7% | 40,555 | +1.9% | 0.22% | +25.7% |
| GLD | Buy | SPDR GOLD TR | $3,487,000 | -6.0% | 20,700 | +0.9% | 0.22% | +11.4% |
| IJS | ISHARES TRsp smcp600vl etf | $3,428,000 | -13.0% | 38,500 | 0.0% | 0.22% | +3.3% | |
| PSX | Buy | PHILLIPS 66 | $3,436,000 | -4.5% | 41,908 | +0.6% | 0.22% | +13.3% |
| ORCL | ORACLE CORP | $3,393,000 | -15.5% | 48,560 | 0.0% | 0.22% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $3,391,000 | +2.8% | 13,735 | +3.0% | 0.22% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,314,000 | -9.0% | 22,893 | +2.4% | 0.21% | +8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,279,000 | -9.3% | 78,733 | +0.5% | 0.21% | +7.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,106,000 | -17.5% | 18,258 | -0.3% | 0.20% | -2.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,088,000 | -10.6% | 67,354 | -0.3% | 0.20% | +6.4% |
| L | LOEWS CORP | $3,068,000 | -8.6% | 51,771 | 0.0% | 0.20% | +8.2% | |
| MAIN | Sell | MAIN STR CAP CORP | $3,061,000 | -16.3% | 79,457 | -7.4% | 0.20% | -0.5% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,048,000 | -16.8% | 26,293 | 0.0% | 0.20% | -1.5% | |
| WMT | Sell | WALMART INC | $3,020,000 | -26.6% | 24,837 | -10.1% | 0.20% | -12.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,964,000 | -3.6% | 121,925 | 0.0% | 0.19% | +14.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,973,000 | -15.3% | 65,700 | 0.0% | 0.19% | +0.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,951,000 | +0.1% | 116,277 | +9.6% | 0.19% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,934,000 | +1.9% | 11,478 | +0.2% | 0.19% | +21.0% |
| LLY | Buy | LILLY ELI & CO | $2,912,000 | +14.2% | 8,982 | +0.9% | 0.19% | +35.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,886,000 | -16.0% | 49,763 | +8.3% | 0.19% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $2,900,000 | -15.6% | 21,299 | 0.0% | 0.19% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,887,000 | -33.3% | 30,698 | -6.3% | 0.19% | -20.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,836,000 | -10.8% | 21,846 | -2.5% | 0.18% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $2,811,000 | -20.2% | 67,309 | -0.1% | 0.18% | -5.2% |
| APH | AMPHENOL CORP NEWcl a | $2,720,000 | -14.6% | 42,256 | 0.0% | 0.18% | +1.1% | |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,716,000 | -29.5% | 38,752 | -7.3% | 0.18% | -16.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,695,000 | +0.3% | 160,410 | +17.0% | 0.17% | +18.4% |
| CG | Buy | CARLYLE GROUP INC | $2,632,000 | -34.8% | 83,131 | +0.8% | 0.17% | -22.7% |
| WMB | WILLIAMS COS INC | $2,616,000 | -6.6% | 83,821 | 0.0% | 0.17% | +10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,596,000 | -2.3% | 27,015 | +0.8% | 0.17% | +15.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,578,000 | +122.0% | 78,414 | +146.1% | 0.17% | +165.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,591,000 | -16.3% | 34,570 | -0.5% | 0.17% | -1.2% |
| MMM | Sell | 3M CO | $2,500,000 | -14.0% | 19,322 | -1.0% | 0.16% | +2.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,486,000 | -76.5% | 25,085 | -76.3% | 0.16% | -72.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,491,000 | +2.6% | 253,650 | +12.4% | 0.16% | +22.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,482,000 | -7.3% | 51,570 | 0.0% | 0.16% | +9.6% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,479,000 | -12.6% | 51,605 | +3.7% | 0.16% | +3.2% |
| FM | Sell | ISHARES INCmsci frontier | $2,460,000 | -19.7% | 91,729 | -2.7% | 0.16% | -4.8% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,408,000 | -1.1% | 171,150 | 0.0% | 0.16% | +17.3% | |
| O | Buy | REALTY INCOME CORP | $2,387,000 | -0.6% | 34,962 | +0.9% | 0.15% | +17.6% |
| IWC | ISHARES TRmicro-cap etf | $2,381,000 | -19.3% | 22,903 | 0.0% | 0.15% | -4.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,381,000 | +7.2% | 38,150 | +22.6% | 0.15% | +27.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,364,000 | -20.1% | 20,658 | +6.5% | 0.15% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,344,000 | -8.4% | 13,918 | +0.4% | 0.15% | +8.6% |
| CB | Buy | CHUBB LIMITED | $2,331,000 | -7.8% | 11,858 | +0.4% | 0.15% | +9.4% |
| SHW | SHERWIN WILLIAMS CO | $2,315,000 | -10.3% | 10,338 | 0.0% | 0.15% | +6.4% | |
| TSLA | Sell | TESLA INC | $2,283,000 | -37.5% | 3,390 | -0.1% | 0.15% | -25.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,289,000 | -12.2% | 25,127 | +4.5% | 0.15% | +4.2% |
| PFE | Sell | PFIZER INC | $2,252,000 | -0.5% | 42,952 | -1.7% | 0.15% | +18.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,239,000 | -27.7% | 9,849 | -9.3% | 0.14% | -14.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,243,000 | -16.3% | 50,256 | +0.0% | 0.14% | -0.7% |
| PAYX | PAYCHEX INC | $2,222,000 | -16.6% | 19,514 | 0.0% | 0.14% | -0.7% | |
| BLK | Buy | BLACKROCK INC | $2,219,000 | -18.8% | 3,644 | +1.9% | 0.14% | -4.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,216,000 | -7.2% | 16,116 | +5.3% | 0.14% | +10.0% |
| CACI | CACI INTL INCcl a | $2,218,000 | -6.5% | 7,870 | 0.0% | 0.14% | +10.9% | |
| VMW | VMWARE INC | $2,179,000 | +0.1% | 19,120 | 0.0% | 0.14% | +18.5% | |
| PM | PHILIP MORRIS INTL INC | $2,105,000 | +5.1% | 21,316 | 0.0% | 0.14% | +24.8% | |
| URI | Buy | UNITED RENTALS INC | $2,088,000 | -30.9% | 8,595 | +1.1% | 0.14% | -18.2% |
| OMCL | OMNICELL COM | $2,086,000 | -12.2% | 18,340 | 0.0% | 0.14% | +4.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,073,000 | -42.9% | 13,675 | +2.7% | 0.13% | -32.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,069,000 | -6.8% | 50,712 | +9.8% | 0.13% | +10.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,026,000 | -4.1% | 44,203 | -4.7% | 0.13% | +13.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,033,000 | -51.6% | 95,868 | -46.4% | 0.13% | -42.8% |
| GD | GENERAL DYNAMICS CORP | $2,022,000 | -8.3% | 9,140 | 0.0% | 0.13% | +9.2% | |
| AMGN | AMGEN INC | $2,016,000 | +0.6% | 8,288 | 0.0% | 0.13% | +19.3% | |
| CW | CURTISS WRIGHT CORP | $2,007,000 | -12.1% | 15,200 | 0.0% | 0.13% | +4.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,984,000 | -7.9% | 42,941 | 0.0% | 0.13% | +9.4% | |
| SPGI | Buy | S&P GLOBAL INC | $1,965,000 | -16.2% | 5,830 | +1.9% | 0.13% | -0.8% |
| SNA | SNAP ON INC | $1,927,000 | -4.1% | 9,780 | 0.0% | 0.12% | +13.6% | |
| CBRE | CBRE GROUP INCcl a | $1,914,000 | -19.6% | 26,000 | 0.0% | 0.12% | -4.6% | |
| KO | COCA COLA CO | $1,889,000 | +1.5% | 30,022 | 0.0% | 0.12% | +20.8% | |
| MS | Buy | MORGAN STANLEY | $1,875,000 | -11.7% | 24,655 | +1.4% | 0.12% | +4.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,852,000 | -9.9% | 142,900 | +5.8% | 0.12% | +7.1% |
| NVO | NOVO-NORDISK A Sadr | $1,834,000 | +0.3% | 16,462 | 0.0% | 0.12% | +19.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,816,000 | -22.6% | 13,351 | 0.0% | 0.12% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $1,806,000 | -7.3% | 7,326 | 0.0% | 0.12% | +10.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,797,000 | -5.9% | 17,724 | 0.0% | 0.12% | +11.5% | |
| VRSN | VERISIGN INC | $1,761,000 | -24.8% | 10,522 | 0.0% | 0.11% | -10.9% | |
| HI | HILLENBRAND INC | $1,765,000 | -7.3% | 43,092 | 0.0% | 0.11% | +9.6% | |
| DOW | Buy | DOW INC | $1,763,000 | -16.6% | 34,166 | +3.0% | 0.11% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,758,000 | -18.3% | 6,330 | -0.8% | 0.11% | -2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,751,000 | -7.7% | 8,337 | 0.0% | 0.11% | +9.7% | |
| MKL | MARKEL CORP | $1,754,000 | -12.3% | 1,356 | 0.0% | 0.11% | +3.7% | |
| MTN | Sell | VAIL RESORTS INC | $1,734,000 | -20.7% | 7,952 | -5.4% | 0.11% | -5.9% |
| SYK | STRYKER CORPORATION | $1,721,000 | -25.6% | 8,649 | 0.0% | 0.11% | -11.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,701,000 | -17.6% | 4,904 | -1.4% | 0.11% | -2.7% |
| CLX | Sell | CLOROX CO DEL | $1,676,000 | -12.6% | 11,890 | -13.8% | 0.11% | +2.9% |
| PSA | Buy | PUBLIC STORAGE | $1,646,000 | -16.5% | 5,263 | +4.2% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,586,000 | -29.8% | 31,259 | -29.5% | 0.10% | -16.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,559,000 | +289.8% | 13,255 | +331.3% | 0.10% | +359.1% |
| SO | Buy | SOUTHERN CO | $1,558,000 | +2.8% | 21,853 | +4.5% | 0.10% | +21.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,570,000 | -23.2% | 115,362 | -12.0% | 0.10% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,538,000 | +1.9% | 14,349 | +6.1% | 0.10% | +20.7% |
| EQT | Buy | EQT CORP | $1,513,000 | +0.6% | 43,970 | +0.6% | 0.10% | +19.5% |
| STAG | STAG INDL INC | $1,482,000 | -25.3% | 48,000 | 0.0% | 0.10% | -11.1% | |
| VEEV | VEEVA SYS INC | $1,485,000 | -6.8% | 7,500 | 0.0% | 0.10% | +10.3% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,420,000 | -70.9% | 63,991 | -67.9% | 0.09% | -65.4% |
| GPS | GAP INC | $1,425,000 | -41.5% | 172,959 | 0.0% | 0.09% | -30.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,412,000 | -17.2% | 31,951 | +0.0% | 0.09% | -2.2% |
| VTR | Sell | VENTAS INC | $1,410,000 | -17.0% | 27,413 | -0.3% | 0.09% | -2.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,397,000 | -8.5% | 23,000 | 0.0% | 0.09% | +8.4% | |
| TDG | TRANSDIGM GROUP INC | $1,390,000 | -17.6% | 2,590 | 0.0% | 0.09% | -2.2% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,368,000 | -17.6% | 28,115 | -4.0% | 0.09% | -2.2% |
| SRE | SEMPRA | $1,350,000 | -10.6% | 8,983 | 0.0% | 0.09% | +6.1% | |
| LNG | CHENIERE ENERGY INC | $1,341,000 | -4.0% | 10,078 | 0.0% | 0.09% | +14.5% | |
| AIA | Buy | ISHARES TRasia 50 etf | $1,327,000 | -8.5% | 21,149 | +0.0% | 0.09% | +8.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,316,000 | -1.5% | 8,845 | +9.6% | 0.08% | +16.4% |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,301,000 | -19.8% | 61,600 | 0.0% | 0.08% | -4.5% | |
| PKI | PERKINELMER INC | $1,280,000 | -18.5% | 9,000 | 0.0% | 0.08% | -3.5% | |
| HSY | HERSHEY CO | $1,277,000 | -0.7% | 5,935 | 0.0% | 0.08% | +18.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,283,000 | +3.1% | 13,375 | +7.2% | 0.08% | +22.1% |
| WPC | Buy | WP CAREY INC | $1,280,000 | +2.6% | 15,448 | +0.0% | 0.08% | +22.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,261,000 | -9.1% | 9,300 | 0.0% | 0.08% | +7.9% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,267,000 | -83.2% | 25,401 | -83.1% | 0.08% | -80.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,264,000 | -25.0% | 36,312 | -11.5% | 0.08% | -10.9% |
| New | ENVIVA INC | $1,252,000 | – | 21,875 | +100.0% | 0.08% | – | |
| GIS | GENERAL MLS INC | $1,252,000 | +11.4% | 16,598 | 0.0% | 0.08% | +32.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,236,000 | -19.3% | 5,990 | 0.0% | 0.08% | -4.8% | |
| WDFC | Buy | WD 40 CO | $1,231,000 | +52.4% | 6,114 | +38.6% | 0.08% | +81.8% |
| NDAQ | Buy | NASDAQ INC | $1,232,000 | -4.5% | 8,079 | +11.6% | 0.08% | +14.3% |
| MPW | MEDICAL PPTYS TRUST INC | $1,221,000 | -27.8% | 79,950 | 0.0% | 0.08% | -14.1% | |
| SYY | SYSCO CORP | $1,210,000 | +3.8% | 14,285 | 0.0% | 0.08% | +21.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,200,000 | -13.9% | 66,940 | +0.7% | 0.08% | +2.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,209,000 | -20.3% | 9,863 | 0.0% | 0.08% | -6.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,172,000 | -16.1% | 13,404 | -1.3% | 0.08% | 0.0% |
| CSCO | CISCO SYS INC | $1,181,000 | -23.5% | 27,699 | 0.0% | 0.08% | -9.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,157,000 | +5.5% | 15,021 | 0.0% | 0.08% | +25.0% | |
| OBNK | ORIGIN BANCORP INC | $1,164,000 | -8.3% | 30,000 | 0.0% | 0.08% | +8.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,147,000 | +24.5% | 11,274 | +37.3% | 0.07% | +48.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,122,000 | -20.4% | 25,000 | 0.0% | 0.07% | -5.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,107,000 | -15.0% | 17,716 | +0.1% | 0.07% | +1.4% |
| BMO | BANK MONTREAL QUE | $1,120,000 | -18.5% | 11,648 | 0.0% | 0.07% | -4.0% | |
| PENN | New | PENN NATL GAMING INC | $1,081,000 | – | 35,534 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,086,000 | +6.8% | 8,033 | -2.7% | 0.07% | +27.3% |
| CL | COLGATE PALMOLIVE CO | $1,074,000 | +5.6% | 13,405 | 0.0% | 0.07% | +25.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,055,000 | -21.7% | 10,065 | +4.4% | 0.07% | -6.8% |
| New | DIREXION SHS ETF TRdly semicndtr br | $1,058,000 | – | 16,000 | +100.0% | 0.07% | – | |
| NOW | SERVICENOW INC | $1,032,000 | -14.6% | 2,170 | 0.0% | 0.07% | +1.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,038,000 | -34.2% | 5,170 | -1.1% | 0.07% | -22.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | -17.1% | 5,389 | +0.1% | 0.07% | -1.5% |
| MELI | MERCADOLIBRE INC | $1,009,000 | -46.4% | 1,584 | 0.0% | 0.06% | -36.9% | |
| ANTM | ELEVANCE HEALTH INC | $1,012,000 | -1.7% | 2,097 | 0.0% | 0.06% | +16.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,010,000 | -15.8% | 11,838 | +0.0% | 0.06% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $984,000 | -11.5% | 12,000 | -4.2% | 0.06% | +4.9% |
| MTX | MINERALS TECHNOLOGIES INC | $989,000 | -7.3% | 16,124 | 0.0% | 0.06% | +10.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $989,000 | -15.8% | 20,459 | -4.0% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $991,000 | -25.0% | 8,170 | -3.0% | 0.06% | -11.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $968,000 | -17.2% | 16,350 | +0.3% | 0.06% | -1.6% |
| UNP | UNION PAC CORP | $971,000 | -21.9% | 4,554 | 0.0% | 0.06% | -7.4% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $969,000 | -58.3% | 39,295 | -57.9% | 0.06% | -50.4% |
| TGT | Buy | TARGET CORP | $967,000 | -4.9% | 6,847 | +42.9% | 0.06% | +14.5% |
| MDLZ | MONDELEZ INTL INCcl a | $963,000 | -1.1% | 15,517 | 0.0% | 0.06% | +17.0% | |
| NS | NUSTAR ENERGY LP | $921,000 | -3.0% | 65,787 | 0.0% | 0.06% | +15.4% | |
| IHE | ISHARES TRu.s. pharma etf | $922,000 | -1.3% | 4,810 | 0.0% | 0.06% | +17.6% | |
| DOC | PHYSICIANS RLTY TR | $913,000 | -0.4% | 52,300 | 0.0% | 0.06% | +18.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $911,000 | +10.6% | 20,408 | +33.3% | 0.06% | +31.1% |
| EMR | EMERSON ELEC CO | $916,000 | -18.9% | 11,512 | 0.0% | 0.06% | -4.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $901,000 | -91.2% | 18,177 | -91.1% | 0.06% | -89.6% |
| CTVA | CORTEVA INC | $884,000 | -5.9% | 16,331 | 0.0% | 0.06% | +11.8% | |
| EWY | ISHARES INCmsci sth kor etf | $860,000 | -18.3% | 14,780 | 0.0% | 0.06% | -1.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $867,000 | -0.3% | 13,115 | 0.0% | 0.06% | +19.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $863,000 | -21.3% | 3,947 | 0.0% | 0.06% | -6.7% | |
| DVY | ISHARES TRselect divid etf | $858,000 | -8.2% | 7,295 | 0.0% | 0.06% | +7.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,000 | +3.8% | 1,657 | +3.1% | 0.06% | +22.2% |
| TT | TRANE TECHNOLOGIES PLC | $844,000 | -15.0% | 6,500 | 0.0% | 0.06% | +1.9% | |
| TFC | Sell | TRUIST FINL CORP | $829,000 | -18.7% | 17,475 | -2.9% | 0.05% | -3.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $828,000 | -12.9% | 70,000 | +40.0% | 0.05% | +3.8% |
| BIIB | BIOGEN INC | $813,000 | -3.2% | 3,987 | 0.0% | 0.05% | +15.2% | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $816,000 | +20.0% | 33,780 | +29.5% | 0.05% | +43.2% |
| TPX | TEMPUR SEALY INTL INC | $822,000 | -23.5% | 38,480 | 0.0% | 0.05% | -10.2% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $826,000 | -27.0% | 64,800 | 0.0% | 0.05% | -14.5% | |
| COMB | GRANITESHARES ETF TR | $783,000 | -5.7% | 25,850 | 0.0% | 0.05% | +13.3% | |
| DCP | DCP MIDSTREAM LP | $776,000 | -11.8% | 26,225 | 0.0% | 0.05% | +4.2% | |
| HAS | HASBRO INC | $773,000 | 0.0% | 9,440 | 0.0% | 0.05% | +19.0% | |
| KHC | Buy | KRAFT HEINZ CO | $776,000 | -1.1% | 20,339 | +2.0% | 0.05% | +16.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $764,000 | -18.0% | 10,049 | 0.0% | 0.05% | -3.9% | |
| EWH | ISHARES INCmsci hong kg etf | $754,000 | -1.7% | 33,965 | 0.0% | 0.05% | +16.7% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $735,000 | – | 39,750 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $736,000 | -58.4% | 9,905 | -49.7% | 0.05% | -50.5% |
| AVB | AVALONBAY CMNTYS INC | $736,000 | -21.8% | 3,788 | 0.0% | 0.05% | -5.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $745,000 | -11.6% | 35,347 | +4.4% | 0.05% | +4.3% |
| NOC | NORTHROP GRUMMAN CORP | $742,000 | +7.1% | 1,550 | 0.0% | 0.05% | +26.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $749,000 | -2.6% | 1,743 | +0.1% | 0.05% | +14.3% |
| DTN | WISDOMTREE TRus ai enhanced | $732,000 | -10.4% | 8,250 | 0.0% | 0.05% | +4.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $707,000 | -5.7% | 10,075 | 0.0% | 0.05% | +12.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $717,000 | -16.9% | 17,599 | 0.0% | 0.05% | -2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $700,000 | -21.0% | 11,600 | 0.0% | 0.04% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $684,000 | -24.6% | 107,484 | 0.0% | 0.04% | -10.2% | |
| ADC | AGREE RLTY CORP | $663,000 | +8.7% | 9,195 | 0.0% | 0.04% | +30.3% | |
| USB | Sell | US BANCORP DEL | $655,000 | -56.0% | 14,225 | -49.1% | 0.04% | -48.1% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $650,000 | -29.3% | 14,000 | -27.2% | 0.04% | -16.0% |
| EPR | EPR PPTYS | $645,000 | -14.2% | 13,750 | 0.0% | 0.04% | +2.4% | |
| ETN | Buy | EATON CORP PLC | $632,000 | -11.4% | 5,015 | +6.7% | 0.04% | +5.1% |
| DEO | DIAGEO PLCspon adr new | $638,000 | -14.4% | 3,665 | 0.0% | 0.04% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $614,000 | +0.5% | 6,459 | +0.0% | 0.04% | +21.2% |
| CAT | Buy | CATERPILLAR INC | $618,000 | -17.6% | 3,458 | +2.7% | 0.04% | -2.4% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $601,000 | -29.3% | 5,030 | 0.0% | 0.04% | -15.2% | |
| RJF | RAYMOND JAMES FINL INC | $604,000 | -18.6% | 6,750 | 0.0% | 0.04% | -2.5% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $608,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $609,000 | -15.2% | 3,520 | +1.4% | 0.04% | 0.0% |
| AVA | AVISTA CORP | $594,000 | -3.6% | 13,650 | 0.0% | 0.04% | +11.8% | |
| CRH | CRH PLCadr | $585,000 | -13.1% | 16,800 | 0.0% | 0.04% | +2.7% | |
| ABT | Sell | ABBOTT LABS | $587,000 | -15.7% | 5,404 | -8.1% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $594,000 | -1.7% | 3,071 | +4.2% | 0.04% | +15.2% |
| MET | METLIFE INC | $588,000 | -10.6% | 9,360 | 0.0% | 0.04% | +5.6% | |
| EWW | ISHARES INCmsci mexico etf | $581,000 | -15.2% | 12,460 | 0.0% | 0.04% | +2.7% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $580,000 | -1.7% | 8,015 | +13.3% | 0.04% | +15.6% |
| SBUX | STARBUCKS CORP | $536,000 | -16.0% | 7,017 | 0.0% | 0.04% | 0.0% | |
| GPN | GLOBAL PMTS INC | $546,000 | -19.2% | 4,939 | 0.0% | 0.04% | -5.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $536,000 | +10.1% | 360 | 0.0% | 0.04% | +29.6% | |
| New | WARNER BROS DISCOVERY INC | $540,000 | – | 40,230 | +100.0% | 0.04% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $519,000 | +8.6% | 3,674 | 0.0% | 0.03% | +30.8% | |
| PAYC | PAYCOM SOFTWARE INC | $530,000 | -19.2% | 1,893 | 0.0% | 0.03% | -5.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $526,000 | -15.6% | 12,884 | 0.0% | 0.03% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $531,000 | +36.5% | 25,997 | 0.0% | 0.03% | +61.9% | |
| EIRL | ISHARES TRmsci ireland etf | $518,000 | -15.9% | 12,900 | 0.0% | 0.03% | -2.9% | |
| PBA | PEMBINA PIPELINE CORP | $507,000 | -5.9% | 14,340 | 0.0% | 0.03% | +13.8% | |
| CASY | CASEYS GEN STORES INC | $507,000 | -6.8% | 2,743 | 0.0% | 0.03% | +10.0% | |
| UUUU | Buy | ENERGY FUELS INC | $491,000 | -44.1% | 100,000 | +4.2% | 0.03% | -33.3% |
| DG | DOLLAR GEN CORP NEW | $498,000 | +10.4% | 2,028 | 0.0% | 0.03% | +28.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $488,000 | +1.2% | 2,094 | 0.0% | 0.03% | +23.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $486,000 | -16.5% | 10,466 | 0.0% | 0.03% | -3.1% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $486,000 | -19.4% | 7,650 | -6.1% | 0.03% | -6.1% |
| MCK | MCKESSON CORP | $486,000 | +6.6% | 1,491 | 0.0% | 0.03% | +24.0% | |
| MTCH | MATCH GROUP INC NEW | $475,000 | -36.0% | 6,822 | 0.0% | 0.03% | -22.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $464,000 | -6.3% | 29,760 | 0.0% | 0.03% | +11.1% | |
| ADI | Buy | ANALOG DEVICES INC | $471,000 | -9.6% | 3,227 | +2.2% | 0.03% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $466,000 | +5.7% | 16,428 | +9.6% | 0.03% | +25.0% |
| EWT | ISHARES INCmsci taiwan etf | $471,000 | -17.9% | 9,342 | 0.0% | 0.03% | -3.2% | |
| QCOM | Buy | QUALCOMM INC | $458,000 | -12.8% | 3,583 | +4.4% | 0.03% | +3.4% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $451,000 | -26.3% | 3,881 | 0.0% | 0.03% | -12.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $441,000 | -20.8% | 3,365 | 0.0% | 0.03% | -3.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $432,000 | -35.9% | 23,200 | -21.2% | 0.03% | -24.3% |
| BELPOINTE PREP LLCunit rp ltd lb a | $410,000 | -2.4% | 4,200 | 0.0% | 0.03% | +17.4% | ||
| BIZD | VANECK ETF TRUST | $421,000 | -15.6% | 27,850 | 0.0% | 0.03% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $406,000 | -7.5% | 24,404 | 0.0% | 0.03% | +8.3% | |
| DMLP | DORCHESTER MINERALS LP | $405,000 | -8.2% | 17,000 | 0.0% | 0.03% | +8.3% | |
| EWG | ISHARES INCmsci germany etf | $405,000 | -18.8% | 17,585 | 0.0% | 0.03% | -3.7% | |
| LULU | LULULEMON ATHLETICA INC | $407,000 | -25.3% | 1,493 | 0.0% | 0.03% | -13.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $397,000 | -8.7% | 10,650 | 0.0% | 0.03% | +8.3% | |
| SM | SM ENERGY CO | $382,000 | -12.2% | 11,169 | 0.0% | 0.02% | +4.2% | |
| CFG | New | CITIZENS FINL GROUP INC | $382,000 | – | 10,692 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $393,000 | -2.7% | 1,625 | 0.0% | 0.02% | +13.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | -33.7% | 2,810 | -10.7% | 0.02% | -21.9% |
| WELL | Buy | WELLTOWER INC | $390,000 | -14.3% | 4,740 | +0.1% | 0.02% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $371,000 | -7.2% | 9,000 | 0.0% | 0.02% | +9.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $376,000 | -6.7% | 7,184 | +18.1% | 0.02% | +9.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $369,000 | -1.6% | 5,231 | +16.9% | 0.02% | +20.0% |
| CRM | SALESFORCE INC | $367,000 | -22.2% | 2,224 | 0.0% | 0.02% | -7.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $372,000 | -14.3% | 7,049 | +0.2% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $359,000 | -24.6% | 13,858 | +0.0% | 0.02% | -11.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $354,000 | +8.3% | 10,311 | +16.0% | 0.02% | +27.8% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $350,000 | -6.7% | 19,489 | 0.0% | 0.02% | +15.0% | |
| CSX | New | CSX CORP | $353,000 | – | 12,155 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $360,000 | -39.2% | 3,274 | -33.1% | 0.02% | -28.1% |
| EPU | ISHARES TRmsci peru etf | $357,000 | -31.3% | 13,990 | 0.0% | 0.02% | -17.9% | |
| PZZA | PAPA JOHNS INTL INC | $361,000 | -20.7% | 4,322 | 0.0% | 0.02% | -8.0% | |
| ICF | ISHARES TRcohen steer reit | $340,000 | -14.6% | 5,600 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $334,000 | -7.7% | 2,626 | 0.0% | 0.02% | +10.0% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $346,000 | -19.0% | 19,300 | 0.0% | 0.02% | -4.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $347,000 | +11.2% | 5,900 | 0.0% | 0.02% | +29.4% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $318,000 | -15.4% | 6,335 | 0.0% | 0.02% | +5.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $331,000 | – | 5,900 | +100.0% | 0.02% | – |
| SAM | BOSTON BEER INCcl a | $328,000 | -21.9% | 1,082 | 0.0% | 0.02% | -8.7% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $319,000 | -35.7% | 11,110 | -22.5% | 0.02% | -22.2% |
| NVS | NOVARTIS AGsponsored adr | $325,000 | -3.6% | 3,845 | 0.0% | 0.02% | +16.7% | |
| MPC | MARATHON PETE CORP | $314,000 | -4.0% | 3,825 | 0.0% | 0.02% | +11.1% | |
| RIO | New | RIO TINTO PLCsponsored adr | $303,000 | – | 4,970 | +100.0% | 0.02% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $311,000 | -20.7% | 4,360 | 0.0% | 0.02% | -4.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $310,000 | -32.0% | 18,474 | -23.4% | 0.02% | -20.0% |
| WY | WEYERHAEUSER CO MTN BE | $311,000 | -12.6% | 9,394 | 0.0% | 0.02% | +5.3% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $308,000 | -15.4% | 9,000 | -18.2% | 0.02% | 0.0% |
| EWA | ISHARES INCmsci aust etf | $311,000 | -19.6% | 14,640 | 0.0% | 0.02% | -4.8% | |
| GM | GENERAL MTRS CO | $306,000 | -27.3% | 9,625 | 0.0% | 0.02% | -13.0% | |
| CMCSA | COMCAST CORP NEWcl a | $300,000 | -16.2% | 7,647 | 0.0% | 0.02% | -5.0% | |
| Y | ALLEGHANY CORP MD | $292,000 | -1.4% | 350 | 0.0% | 0.02% | +18.8% | |
| SDOG | ALPS ETF TRsectr div dogs | $288,000 | -9.1% | 5,750 | 0.0% | 0.02% | +11.8% | |
| DLTR | Buy | DOLLAR TREE INC | $291,000 | +19.8% | 1,865 | +23.1% | 0.02% | +46.2% |
| NUE | NUCOR CORP | $275,000 | -29.8% | 2,635 | 0.0% | 0.02% | -14.3% | |
| THD | ISHARES INCmsci thailnd etf | $284,000 | -11.8% | 4,125 | 0.0% | 0.02% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $284,000 | -20.2% | 4,800 | 0.0% | 0.02% | -5.3% | |
| SNY | SANOFIsponsored adr | $278,000 | -2.5% | 5,555 | 0.0% | 0.02% | +12.5% | |
| XME | SPDR SER TRs&p metals mng | $283,000 | -29.2% | 6,529 | 0.0% | 0.02% | -18.2% | |
| GLW | CORNING INC | $274,000 | -14.6% | 8,700 | 0.0% | 0.02% | +5.9% | |
| EWC | ISHARES INCmsci cda etf | $280,000 | -16.4% | 8,325 | 0.0% | 0.02% | 0.0% | |
| HESM | Sell | HESS MIDSTREAM LP | $280,000 | -65.4% | 10,000 | -63.0% | 0.02% | -59.1% |
| IR | INGERSOLL RAND INC | $282,000 | -16.3% | 6,698 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GSK PLCsponsored adr | $262,000 | +4.0% | 6,010 | +4.0% | 0.02% | +21.4% |
| TREX | Sell | TREX CO INC | $264,000 | -19.8% | 4,843 | -3.9% | 0.02% | -5.6% |
| Buy | SHELL PLCspon ads | $258,000 | -1.5% | 4,938 | +3.3% | 0.02% | +21.4% | |
| HR | HEALTHCARE RLTY TR | $263,000 | -1.1% | 9,685 | 0.0% | 0.02% | +21.4% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $265,000 | -6.4% | 13,595 | +14.6% | 0.02% | +13.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $260,000 | -13.9% | 3,350 | 0.0% | 0.02% | +6.2% | |
| NWSA | NEWS CORP NEWcl a | $268,000 | -29.7% | 17,205 | 0.0% | 0.02% | -19.0% | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $251,000 | – | 1,725 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC | $255,000 | -10.8% | 2,608 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $242,000 | -11.4% | 6,040 | 0.0% | 0.02% | +6.7% | |
| FLO | FLOWERS FOODS INC | $242,000 | +2.1% | 9,200 | 0.0% | 0.02% | +23.1% | |
| IWP | ISHARES TRrus md cp gr etf | $245,000 | -21.2% | 3,090 | 0.0% | 0.02% | -5.9% | |
| IRM | IRON MTN INC NEW | $253,000 | -12.2% | 5,200 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $254,000 | -4.5% | 3,892 | 0.0% | 0.02% | +14.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $235,000 | +8.8% | 620 | +30.5% | 0.02% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $234,000 | +39.3% | 33,915 | +76.9% | 0.02% | +66.7% |
| NOK | NOKIA CORPsponsored adr | $231,000 | -15.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $232,000 | -11.5% | 2,200 | -11.5% | 0.02% | +7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | -15.0% | 4,389 | +0.1% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $227,000 | -30.2% | 4,117 | -25.0% | 0.02% | -16.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $219,000 | -22.6% | 3,764 | 0.0% | 0.01% | -6.7% | |
| ONEQ | FIDELITY COMWLTH TR | $216,000 | -22.3% | 5,011 | 0.0% | 0.01% | -6.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | -12.6% | 7,400 | 0.0% | 0.01% | +7.7% | |
| CM | Buy | CANADIAN IMP BK COMM | $224,000 | -20.3% | 4,620 | +100.0% | 0.01% | -6.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $213,000 | +18.3% | 11,677 | 0.0% | 0.01% | +40.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $209,000 | -6.3% | 1,355 | +9.7% | 0.01% | +16.7% |
| LTC | LTC PPTYS INC | $213,000 | -0.5% | 5,550 | 0.0% | 0.01% | +16.7% | |
| DOCU | New | DOCUSIGN INC | $217,000 | – | 3,775 | +100.0% | 0.01% | – |
| HPQ | HP INC | $216,000 | -9.6% | 6,590 | 0.0% | 0.01% | +7.7% | |
| TIP | ISHARES TRtips bd etf | $216,000 | -8.9% | 1,900 | 0.0% | 0.01% | +7.7% | |
| DD | DUPONT DE NEMOURS INC | $210,000 | -24.7% | 3,786 | 0.0% | 0.01% | -6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | -15.7% | 949 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $224,000 | -12.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $215,000 | -6.9% | 2,161 | 0.0% | 0.01% | +7.7% | |
| IVE | ISHARES TRs&p 500 val etf | $220,000 | -11.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $224,000 | – | 1,990 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $199,000 | -10.8% | 19,325 | 0.0% | 0.01% | +8.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $206,000 | -11.2% | 4,944 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $205,000 | -17.0% | 2,448 | +0.0% | 0.01% | 0.0% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | |
| D | DOMINION ENERGY INC | $202,000 | -6.0% | 2,535 | 0.0% | 0.01% | +8.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $207,000 | +0.5% | 21,000 | 0.0% | 0.01% | +18.2% | |
| STLD | STEEL DYNAMICS INC | $201,000 | -20.6% | 3,036 | 0.0% | 0.01% | -7.1% | |
| RYN | New | RAYONIER INC | $206,000 | – | 5,500 | +100.0% | 0.01% | – |
| AM | ANTERO MIDSTREAM CORP | $190,000 | -16.7% | 21,000 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $166,000 | -31.1% | 16,160 | 0.0% | 0.01% | -15.4% | |
| BCS | BARCLAYS PLCadr | $156,000 | -3.7% | 20,500 | 0.0% | 0.01% | +11.1% | |
| PCG | PG&E CORP | $155,000 | -16.2% | 15,504 | 0.0% | 0.01% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $145,000 | -21.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| VGR | VECTOR GROUP LTD | $126,000 | -12.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $118,000 | 0.0% | 12,000 | 0.0% | 0.01% | +33.3% | |
| RAM | ARIES I ACQUISITION CORP | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| EQRX INC | $94,000 | +13.3% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $98,000 | -31.5% | 12,200 | 0.0% | 0.01% | -25.0% | |
| SVFA | SVF INVESTMENT CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PARABELLUM ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| CATALYST PARTNRS ACQUISITN C | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $83,000 | -39.9% | 14,103 | -28.1% | 0.01% | -37.5% |
| PSEC | New | PROSPECT CAP CORP | $73,000 | – | 10,500 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TR INC | $64,000 | -11.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC | $59,000 | -41.6% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | SHAPEWAYS HOLDINGS INC | $59,000 | +3.5% | 50,000 | +150.0% | 0.00% | +33.3% | |
| FATHOM DIGITAL MFG CORP | $39,000 | -37.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BKCC | BLACKROCK CAP INVT CORP | $46,000 | -13.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $44,000 | -43.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AURORA INNOVATION INC | $46,000 | -65.7% | 24,000 | 0.0% | 0.00% | -57.1% | ||
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $34,000 | -35.8% | 111,200 | +73.8% | 0.00% | -33.3% | |
| EQRX INC*w exp 12/17/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FIXX | HOMOLOGY MEDICINES INC | $20,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | TERAWULF INC | $13,000 | – | 10,725 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $16,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $16,000 | -48.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $4,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 64,490 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | – | 24,000 | +100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | -54.5% | 13,890 | 0.0% | 0.00% | -100.0% | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $7,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,000 | -77.8% | 25,000 | 0.0% | 0.00% | – | ||
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -19,007 | -100.0% | -0.01% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -18,491 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,972 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -741 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,619 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -585 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,605 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,300 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,215 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,584 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,700 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,436 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,111 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,617 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,100 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,337 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,711 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,559 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -13,765 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -36,000 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -30,900 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,950 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,913 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,650 | -100.0% | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -100,375 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -130,614 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.