$1.56 Billion is the total value of Texas Yale Capital Corp.'s 456 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $489,510,000 | +12.8% | 8,482,232 | +0.1% | 31.37% | +11.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,824,000 | -3.0% | 1,590,563 | -0.6% | 2.42% | -3.8% |
| CTAS | CINTAS CORP | $34,792,000 | +3.9% | 89,625 | 0.0% | 2.23% | +3.0% | |
| AAPL | Buy | APPLE INC | $30,686,000 | +4.5% | 222,038 | +3.4% | 1.97% | +3.6% |
| HD | Sell | HOME DEPOT INC | $28,991,000 | -0.2% | 105,063 | -0.8% | 1.86% | -1.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,111,000 | +0.5% | 507,486 | +1.0% | 1.54% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,631,000 | -3.0% | 84,754 | -0.9% | 1.45% | -3.9% |
| NKE | Buy | NIKE INCcl b | $19,527,000 | -18.6% | 234,920 | +0.0% | 1.25% | -19.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,386,000 | -14.2% | 326,673 | -14.3% | 1.05% | -14.9% |
| VLY | Buy | VALLEY NATL BANCORP | $16,296,000 | +9.0% | 1,508,934 | +5.0% | 1.04% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,822,000 | -3.9% | 91,756 | +8.6% | 0.95% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,814,000 | -11.3% | 51,689 | -7.0% | 0.88% | -12.1% |
| MSCI | MSCI INC | $11,935,000 | +2.3% | 28,296 | 0.0% | 0.76% | +1.5% | |
| BX | Sell | BLACKSTONE INC | $11,497,000 | -8.6% | 137,358 | -0.4% | 0.74% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,453,000 | -7.4% | 109,600 | -0.2% | 0.73% | -8.2% |
| ET | Buy | ENERGY TRANSFER L P | $11,288,000 | +11.7% | 1,023,365 | +1.1% | 0.72% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $10,615,000 | -8.6% | 45,579 | +0.8% | 0.68% | -9.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $10,457,000 | -4.7% | 116,193 | 0.0% | 0.67% | -5.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,246,000 | -1.1% | 162,580 | 0.0% | 0.66% | -1.9% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $10,250,000 | -8.2% | 238,800 | 0.0% | 0.66% | -9.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,112,000 | -4.7% | 70,516 | -0.4% | 0.65% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,833,000 | -6.4% | 186,682 | +4.6% | 0.63% | -7.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $9,739,000 | -3.5% | 95,792 | 0.0% | 0.62% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,942,000 | -0.6% | 22 | 0.0% | 0.57% | -1.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,700,000 | -2.1% | 29,688 | -0.8% | 0.56% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,622,000 | +0.7% | 109,955 | -0.6% | 0.55% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,391,000 | -4.3% | 23,492 | +1.1% | 0.54% | -5.1% |
| TTD | THE TRADE DESK INC | $7,740,000 | +42.6% | 129,534 | 0.0% | 0.50% | +41.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,517,000 | -6.2% | 35,136 | -2.3% | 0.48% | -6.9% |
| PCAR | PACCAR INC | $7,080,000 | +1.6% | 84,602 | 0.0% | 0.45% | +0.9% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,938,000 | -4.1% | 95,945 | -1.6% | 0.44% | -4.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,875,000 | -19.5% | 115,900 | -19.5% | 0.44% | -20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,852,000 | -6.1% | 78,585 | -0.5% | 0.44% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,678,000 | -3.4% | 35,526 | +1.2% | 0.43% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,607,000 | -6.0% | 54,256 | +0.0% | 0.42% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,402,000 | -12.1% | 66,580 | +1900.0% | 0.41% | -13.0% |
| ENB | ENBRIDGE INC | $6,403,000 | -12.2% | 172,588 | 0.0% | 0.41% | -13.1% | |
| AMZN | Sell | AMAZON COM INC | $6,334,000 | +6.2% | 56,057 | -0.2% | 0.41% | +5.2% |
| V | Buy | VISA INC | $6,215,000 | -9.1% | 34,984 | +0.7% | 0.40% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,214,000 | -5.6% | 50,325 | +0.8% | 0.40% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,816,000 | -12.0% | 60,800 | +1904.6% | 0.37% | -12.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,681,000 | +14.1% | 36,103 | 0.0% | 0.36% | +13.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,666,000 | -11.7% | 44,879 | +0.6% | 0.36% | -12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,506,000 | -6.3% | 81,904 | +0.6% | 0.35% | -7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,219,000 | -0.4% | 26,747 | +0.5% | 0.33% | -1.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,209,000 | -8.5% | 127,383 | -0.5% | 0.33% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,165,000 | -8.3% | 31,620 | -0.4% | 0.33% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,038,000 | -0.8% | 10,668 | +0.7% | 0.32% | -1.5% |
| TYL | TYLER TECHNOLOGIES INC | $5,044,000 | +4.5% | 14,515 | 0.0% | 0.32% | +3.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,021,000 | -2.9% | 82,949 | +0.7% | 0.32% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,018,000 | -11.3% | 75,539 | -4.4% | 0.32% | -12.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,023,000 | +1.0% | 47,008 | +0.5% | 0.32% | +0.3% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $4,878,000 | -33.8% | 229,100 | -30.9% | 0.31% | -34.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,810,000 | -2.7% | 127,256 | +0.4% | 0.31% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,676,000 | +34.6% | 53,552 | +32.0% | 0.30% | +33.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,638,000 | -2.8% | 92,733 | -2.8% | 0.30% | -3.9% |
| OKE | ONEOK INC NEW | $4,550,000 | -7.7% | 88,797 | 0.0% | 0.29% | -8.5% | |
| ABBV | Sell | ABBVIE INC | $4,489,000 | -12.8% | 33,447 | -0.5% | 0.29% | -13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,452,000 | -13.0% | 103,590 | -0.7% | 0.28% | -13.9% |
| PLD | Buy | PROLOGIS INC. | $4,410,000 | -12.5% | 43,409 | +1.3% | 0.28% | -13.2% |
| MPLX | Buy | MPLX LP | $4,419,000 | +4.1% | 147,240 | +1.1% | 0.28% | +3.3% |
| INTC | Sell | INTEL CORP | $4,364,000 | -31.9% | 169,344 | -1.1% | 0.28% | -32.4% |
| AXON | Sell | AXON ENTERPRISE INC | $4,349,000 | +24.0% | 37,576 | -0.2% | 0.28% | +22.9% |
| ORCL | Buy | ORACLE CORP | $4,347,000 | +28.1% | 71,180 | +46.6% | 0.28% | +27.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,333,000 | -16.1% | 63,193 | 0.0% | 0.28% | -16.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,250,000 | +9.2% | 19,683 | +28.7% | 0.27% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,200,000 | -2.8% | 24,629 | +0.0% | 0.27% | -3.6% |
| CHE | CHEMED CORP NEW | $4,160,000 | -7.0% | 9,530 | 0.0% | 0.27% | -7.6% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,131,000 | -12.8% | 41,200 | -12.9% | 0.26% | -13.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,123,000 | +1.8% | 30,501 | +8.0% | 0.26% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,102,000 | -7.9% | 44,194 | +2.5% | 0.26% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $4,078,000 | -0.1% | 43,235 | -0.1% | 0.26% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,053,000 | -14.1% | 14,254 | -4.7% | 0.26% | -14.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,958,000 | -5.1% | 24,197 | +0.0% | 0.25% | -5.9% |
| KKR | Sell | KKR & CO INC | $3,886,000 | -7.7% | 90,363 | -0.7% | 0.25% | -8.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,875,000 | -15.1% | 139,652 | -4.4% | 0.25% | -15.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,840,000 | -12.9% | 136,507 | -2.6% | 0.25% | -13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,712,000 | +0.3% | 21,722 | +3.3% | 0.24% | -0.4% |
| BA | Buy | BOEING CO | $3,708,000 | +5.7% | 30,625 | +19.4% | 0.24% | +4.8% |
| PEP | Buy | PEPSICO INC | $3,665,000 | -1.4% | 22,451 | +0.6% | 0.24% | -2.1% |
| MRK | Buy | MERCK & CO INC | $3,652,000 | -3.2% | 42,408 | +2.5% | 0.23% | -4.1% |
| ATO | ATMOS ENERGY CORP | $3,456,000 | -9.1% | 33,935 | 0.0% | 0.22% | -10.2% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,402,000 | -29.8% | 69,500 | -29.4% | 0.22% | -30.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,388,000 | +2.2% | 23,581 | +3.0% | 0.22% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $3,361,000 | -2.2% | 41,643 | -0.6% | 0.22% | -3.2% |
| IDA | IDACORP INC | $3,279,000 | -6.5% | 33,114 | 0.0% | 0.21% | -7.5% | |
| WMT | Buy | WALMART INC | $3,223,000 | +6.7% | 24,850 | +0.1% | 0.21% | +6.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,225,000 | -35.2% | 10,630 | 0.0% | 0.21% | -35.7% | |
| MCD | Buy | MCDONALDS CORP | $3,197,000 | -5.7% | 13,855 | +0.9% | 0.20% | -6.4% |
| IJS | ISHARES TRsp smcp600vl etf | $3,174,000 | -7.4% | 38,500 | 0.0% | 0.20% | -8.6% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,154,000 | +1.5% | 18,259 | +0.0% | 0.20% | +0.5% |
| TRP | Sell | TC ENERGY CORP | $3,088,000 | -23.9% | 76,649 | -2.1% | 0.20% | -24.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,090,000 | -16.3% | 114,710 | -2.9% | 0.20% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $3,070,000 | -12.0% | 19,850 | -4.1% | 0.20% | -12.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,068,000 | +3.5% | 121,925 | 0.0% | 0.20% | +2.6% | |
| T | Buy | AT&T INC | $3,009,000 | -26.3% | 196,123 | +0.7% | 0.19% | -26.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,938,000 | +17.9% | 279,300 | +10.1% | 0.19% | +16.8% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,920,000 | -4.2% | 26,293 | 0.0% | 0.19% | -5.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,890,000 | +59.1% | 20,624 | +54.5% | 0.18% | +58.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,825,000 | -2.1% | 50,625 | +1.7% | 0.18% | -3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,812,000 | +3.4% | 42,000 | -0.6% | 0.18% | +2.3% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,794,000 | -6.0% | 65,700 | 0.0% | 0.18% | -6.8% | |
| WTRG | ESSENTIAL UTILS INC | $2,787,000 | -9.7% | 67,354 | 0.0% | 0.18% | -10.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,786,000 | -5.6% | 124,367 | +7.0% | 0.18% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $2,782,000 | -4.5% | 8,602 | -4.2% | 0.18% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,768,000 | -15.6% | 75,850 | -3.7% | 0.18% | -16.5% |
| IWN | ISHARES TRrus 2000 val etf | $2,746,000 | -5.3% | 21,299 | 0.0% | 0.18% | -5.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,730,000 | -5.4% | 30,213 | -1.6% | 0.18% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $2,714,000 | -3.5% | 67,221 | -0.1% | 0.17% | -4.4% |
| TSLA | Buy | TESLA INC | $2,700,000 | +18.3% | 10,180 | +200.3% | 0.17% | +16.9% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,706,000 | +12.4% | 171,150 | 0.0% | 0.17% | +10.9% | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,689,000 | -1.0% | 39,152 | +1.0% | 0.17% | -2.3% |
| MAIN | Sell | MAIN STR CAP CORP | $2,654,000 | -13.3% | 78,881 | -0.7% | 0.17% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $2,612,000 | +121.2% | 65,296 | +135.7% | 0.17% | +119.7% |
| L | LOEWS CORP | $2,580,000 | -15.9% | 51,771 | 0.0% | 0.16% | -16.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,561,000 | +3.2% | 51,570 | 0.0% | 0.16% | +2.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,549,000 | +7.1% | 43,570 | +14.2% | 0.16% | +5.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,506,000 | -34.3% | 145,713 | -30.8% | 0.16% | -34.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,485,000 | -15.3% | 11,573 | +0.8% | 0.16% | -16.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,456,000 | -5.2% | 34,579 | +0.0% | 0.16% | -6.0% |
| WMB | WILLIAMS COS INC | $2,400,000 | -8.3% | 83,821 | 0.0% | 0.15% | -8.9% | |
| VEEV | Buy | VEEVA SYS INC | $2,393,000 | +61.1% | 14,512 | +93.5% | 0.15% | +59.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,340,000 | -5.6% | 51,588 | -0.0% | 0.15% | -6.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,313,000 | -2.9% | 22,373 | -2.3% | 0.15% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $2,281,000 | +9.2% | 8,445 | -1.7% | 0.15% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $2,249,000 | +1.2% | 20,039 | +2.7% | 0.14% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $2,179,000 | -11.4% | 89,496 | -2.4% | 0.14% | -11.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,180,000 | -2.6% | 10,399 | +5.6% | 0.14% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,162,000 | -16.7% | 26,405 | -2.3% | 0.14% | -17.3% |
| CG | Buy | CARLYLE GROUP INC | $2,171,000 | -17.5% | 84,018 | +1.1% | 0.14% | -18.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,167,000 | -19.6% | 149,934 | -6.5% | 0.14% | -20.1% |
| CB | CHUBB LIMITED | $2,157,000 | -7.5% | 11,858 | 0.0% | 0.14% | -8.6% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,133,000 | -9.8% | 20,342 | -1.5% | 0.14% | -10.5% |
| MMM | Sell | 3M CO | $2,135,000 | -14.6% | 19,318 | -0.0% | 0.14% | -15.4% |
| SHW | SHERWIN WILLIAMS CO | $2,117,000 | -8.6% | 10,338 | 0.0% | 0.14% | -9.3% | |
| CW | CURTISS WRIGHT CORP | $2,115,000 | +5.4% | 15,200 | 0.0% | 0.14% | +4.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,123,000 | -25.1% | 21,410 | -2.0% | 0.14% | -25.7% |
| O | Buy | REALTY INCOME CORP | $2,099,000 | -12.1% | 36,071 | +3.2% | 0.13% | -13.0% |
| CACI | CACI INTL INCcl a | $2,055,000 | -7.3% | 7,870 | 0.0% | 0.13% | -7.7% | |
| VMW | VMWARE INC | $2,036,000 | -6.6% | 19,120 | 0.0% | 0.13% | -7.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,035,000 | -11.1% | 25,378 | +1.0% | 0.13% | -12.2% |
| CCI | Buy | CROWN CASTLE INC | $2,016,000 | -14.0% | 13,946 | +0.2% | 0.13% | -15.1% |
| DGS | WISDOMTREE TRemg mkts smcap | $2,001,000 | -10.8% | 50,256 | 0.0% | 0.13% | -11.7% | |
| BLK | Sell | BLACKROCK INC | $1,999,000 | -9.9% | 3,632 | -0.3% | 0.13% | -10.5% |
| MS | Buy | MORGAN STANLEY | $1,967,000 | +4.9% | 24,893 | +1.0% | 0.13% | +4.1% |
| SNA | SNAP ON INC | $1,969,000 | +2.2% | 9,780 | 0.0% | 0.13% | +0.8% | |
| GD | GENERAL DYNAMICS CORP | $1,939,000 | -4.1% | 9,140 | 0.0% | 0.12% | -5.3% | |
| UL | UNILEVER PLCspon adr new | $1,938,000 | -4.3% | 44,203 | 0.0% | 0.12% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,886,000 | +7.7% | 8,337 | 0.0% | 0.12% | +7.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,892,000 | +2.2% | 152,740 | +6.9% | 0.12% | +0.8% |
| New | DRAFTKINGS INC NEW | $1,888,000 | – | 124,673 | +100.0% | 0.12% | – | |
| AMGN | AMGEN INC | $1,868,000 | -7.3% | 8,288 | 0.0% | 0.12% | -7.7% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,840,000 | -9.5% | 89,693 | -6.4% | 0.12% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $1,837,000 | +301.1% | 16,263 | +353.9% | 0.12% | +293.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,831,000 | +7.6% | 5,577 | +13.7% | 0.12% | +6.4% |
| VRSN | VERISIGN INC | $1,828,000 | +3.8% | 10,522 | 0.0% | 0.12% | +2.6% | |
| PFE | Sell | PFIZER INC | $1,816,000 | -19.4% | 41,502 | -3.4% | 0.12% | -20.5% |
| EQT | EQT CORP | $1,792,000 | +18.4% | 43,970 | 0.0% | 0.12% | +17.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,802,000 | -8.3% | 5,900 | +1.2% | 0.12% | -9.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,770,000 | -20.1% | 15,766 | -2.2% | 0.11% | -21.0% |
| PM | PHILIP MORRIS INTL INC | $1,769,000 | -16.0% | 21,316 | 0.0% | 0.11% | -16.9% | |
| CBRE | CBRE GROUP INCcl a | $1,755,000 | -8.3% | 26,000 | 0.0% | 0.11% | -9.7% | |
| SYK | STRYKER CORPORATION | $1,752,000 | +1.8% | 8,649 | 0.0% | 0.11% | +0.9% | |
| KO | Buy | COCA COLA CO | $1,733,000 | -8.3% | 30,943 | +3.1% | 0.11% | -9.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,707,000 | -5.0% | 17,724 | 0.0% | 0.11% | -6.0% | |
| MTN | Sell | VAIL RESORTS INC | $1,691,000 | -2.5% | 7,842 | -1.4% | 0.11% | -3.6% |
| LNG | CHENIERE ENERGY INC | $1,672,000 | +24.7% | 10,078 | 0.0% | 0.11% | +23.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,667,000 | +58.0% | 22,167 | +120.2% | 0.11% | +57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,657,000 | -20.1% | 13,654 | -0.2% | 0.11% | -20.9% |
| NVO | NOVO-NORDISK A Sadr | $1,640,000 | -10.6% | 16,462 | 0.0% | 0.10% | -11.8% | |
| BDX | BECTON DICKINSON & CO | $1,632,000 | -9.6% | 7,326 | 0.0% | 0.10% | -10.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,644,000 | -20.5% | 45,202 | -10.9% | 0.10% | -21.6% |
| ACN | ACCENTURE PLC IRELAND | $1,629,000 | -7.3% | 6,330 | 0.0% | 0.10% | -8.8% | |
| MELI | Buy | MERCADOLIBRE INC | $1,593,000 | +57.9% | 1,924 | +21.5% | 0.10% | +56.9% |
| OMCL | OMNICELL COM | $1,596,000 | -23.5% | 18,340 | 0.0% | 0.10% | -24.4% | |
| PSA | Buy | PUBLIC STORAGE | $1,581,000 | -3.9% | 5,399 | +2.6% | 0.10% | -4.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,577,000 | – | 9,652 | +100.0% | 0.10% | – |
| HI | HILLENBRAND INC | $1,582,000 | -10.4% | 43,092 | 0.0% | 0.10% | -11.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,561,000 | -39.4% | 49,305 | -37.1% | 0.10% | -40.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,543,000 | – | 35,958 | +100.0% | 0.10% | – |
| IBB | ISHARES TRishares biotech | $1,550,000 | -0.6% | 13,255 | 0.0% | 0.10% | -2.0% | |
| CLX | CLOROX CO DEL | $1,527,000 | -8.9% | 11,890 | 0.0% | 0.10% | -9.3% | |
| SO | Buy | SOUTHERN CO | $1,510,000 | -3.1% | 22,203 | +1.6% | 0.10% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,503,000 | -39.5% | 15,208 | -39.4% | 0.10% | -40.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,467,000 | -26.1% | 42,941 | 0.0% | 0.09% | -26.6% | |
| MKL | MARKEL CORP | $1,470,000 | -16.2% | 1,356 | 0.0% | 0.09% | -16.8% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,451,000 | +29.3% | 27,185 | +8.7% | 0.09% | +27.4% |
| GPS | GAP INC | $1,420,000 | -0.4% | 172,959 | 0.0% | 0.09% | -1.1% | |
| NFLX | New | NETFLIX INC | $1,414,000 | – | 6,006 | +100.0% | 0.09% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,385,000 | -11.8% | 115,382 | +0.0% | 0.09% | -11.9% |
| NDAQ | Buy | NASDAQ INC | $1,374,000 | +11.5% | 24,237 | +200.0% | 0.09% | +10.0% |
| SRE | Buy | SEMPRA | $1,350,000 | 0.0% | 9,002 | +0.2% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,358,000 | -11.7% | 14,600 | +1.7% | 0.09% | -12.1% |
| STAG | STAG INDL INC | $1,365,000 | -7.9% | 48,000 | 0.0% | 0.09% | -9.4% | |
| TDG | TRANSDIGM GROUP INC | $1,359,000 | -2.2% | 2,590 | 0.0% | 0.09% | -3.3% | |
| DOW | Sell | DOW INC | $1,340,000 | -24.0% | 30,496 | -10.7% | 0.09% | -24.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,342,000 | -5.0% | 31,951 | 0.0% | 0.09% | -5.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,325,000 | – | 1,924 | +100.0% | 0.08% | – |
| HSY | HERSHEY CO | $1,308,000 | +2.4% | 5,935 | 0.0% | 0.08% | +1.2% | |
| ENVIVA INC | $1,314,000 | +5.0% | 21,875 | 0.0% | 0.08% | +3.7% | ||
| GIS | GENERAL MLS INC | $1,272,000 | +1.6% | 16,598 | 0.0% | 0.08% | +1.2% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,281,000 | -6.4% | 28,115 | 0.0% | 0.08% | -6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,263,000 | -20.4% | 33,276 | +6.5% | 0.08% | -21.4% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,227,000 | -2.7% | 9,300 | 0.0% | 0.08% | -3.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,237,000 | +0.1% | 5,990 | 0.0% | 0.08% | -1.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,200,000 | -14.1% | 23,000 | 0.0% | 0.08% | -14.4% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,182,000 | -16.8% | 53,951 | -15.7% | 0.08% | -17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,154,000 | -12.3% | 8,865 | +0.2% | 0.07% | -12.9% |
| OBNK | ORIGIN BANCORP INC | $1,154,000 | -0.9% | 30,000 | 0.0% | 0.07% | -1.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,156,000 | -9.9% | 13,375 | 0.0% | 0.07% | -10.8% | |
| ROOF | INDEXIQ ETF TRiq cbre nexgen | $1,133,000 | -12.9% | 61,600 | 0.0% | 0.07% | -13.1% | |
| ARCC | ARES CAPITAL CORP | $1,130,000 | -5.8% | 66,940 | 0.0% | 0.07% | -7.7% | |
| CME | New | CME GROUP INC | $1,122,000 | – | 6,336 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,087,000 | – | 32,829 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,096,000 | -6.5% | 14,554 | +8.6% | 0.07% | -7.9% |
| WPC | Buy | WP CAREY INC | $1,086,000 | -15.2% | 15,566 | +0.8% | 0.07% | -15.7% |
| PKI | PERKINELMER INC | $1,083,000 | -15.4% | 9,000 | 0.0% | 0.07% | -16.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,075,000 | -11.1% | 9,863 | 0.0% | 0.07% | -11.5% | |
| WDFC | WD 40 CO | $1,074,000 | -12.8% | 6,114 | 0.0% | 0.07% | -13.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,070,000 | -6.7% | 11,274 | 0.0% | 0.07% | -6.8% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,067,000 | -15.6% | 34,085 | -6.1% | 0.07% | -17.1% |
| AIA | ISHARES TRasia 50 etf | $1,056,000 | -20.4% | 21,149 | 0.0% | 0.07% | -20.9% | |
| BIIB | BIOGEN INC | $1,065,000 | +31.0% | 3,987 | 0.0% | 0.07% | +28.3% | |
| BMO | Buy | BANK MONTREAL QUE | $1,056,000 | -5.7% | 12,048 | +3.4% | 0.07% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,042,000 | -9.9% | 14,655 | -2.4% | 0.07% | -10.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,023,000 | +152.0% | 48,808 | +100.0% | 0.07% | +153.8% |
| VTR | Sell | VENTAS INC | $1,033,000 | -26.7% | 25,713 | -6.2% | 0.07% | -27.5% |
| TGT | Buy | TARGET CORP | $1,022,000 | +5.7% | 6,885 | +0.6% | 0.06% | +3.2% |
| SYY | SYSCO CORP | $1,010,000 | -16.5% | 14,285 | 0.0% | 0.06% | -16.7% | |
| EFA | ISHARES TRmsci eafe etf | $992,000 | -10.4% | 17,716 | 0.0% | 0.06% | -11.1% | |
| NS | Buy | NUSTAR ENERGY LP | $983,000 | +6.7% | 72,837 | +10.7% | 0.06% | +5.0% |
| DCP | DCP MIDSTREAM LP | $985,000 | +26.9% | 26,225 | 0.0% | 0.06% | +26.0% | |
| DOV | Buy | DOVER CORP | $975,000 | -1.6% | 8,360 | +2.3% | 0.06% | -3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $966,000 | -6.9% | 5,155 | -0.3% | 0.06% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $970,000 | -4.5% | 5,406 | +0.3% | 0.06% | -6.1% |
| MPW | MEDICAL PPTYS TRUST INC | $948,000 | -22.4% | 79,950 | 0.0% | 0.06% | -22.8% | |
| ANTM | ELEVANCE HEALTH INC | $953,000 | -5.8% | 2,097 | 0.0% | 0.06% | -6.2% | |
| MCO | New | MOODYS CORP | $955,000 | – | 3,930 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $948,000 | +11.4% | 1,877 | +13.3% | 0.06% | +10.9% |
| TPX | TEMPUR SEALY INTL INC | $929,000 | +13.0% | 38,480 | 0.0% | 0.06% | +13.2% | |
| TT | TRANE TECHNOLOGIES PLC | $941,000 | +11.5% | 6,500 | 0.0% | 0.06% | +9.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $937,000 | -7.2% | 11,875 | +0.3% | 0.06% | -7.7% |
| CL | COLGATE PALMOLIVE CO | $942,000 | -12.3% | 13,405 | 0.0% | 0.06% | -13.0% | |
| CTVA | Sell | CORTEVA INC | $910,000 | +2.9% | 15,931 | -2.4% | 0.06% | +1.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $882,000 | -30.4% | 17,750 | -30.1% | 0.06% | -30.5% |
| POR | PORTLAND GEN ELEC CO | $889,000 | -10.1% | 20,459 | 0.0% | 0.06% | -10.9% | |
| UNP | Buy | UNION PAC CORP | $894,000 | -7.9% | 4,590 | +0.8% | 0.06% | -9.5% |
| EDIT | EDITAS MEDICINE INC | $857,000 | +3.5% | 70,000 | 0.0% | 0.06% | +1.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $863,000 | -10.4% | 15,738 | +1.4% | 0.06% | -11.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $864,000 | -5.2% | 20,408 | 0.0% | 0.06% | -6.8% | |
| EMR | EMERSON ELEC CO | $843,000 | -8.0% | 11,512 | 0.0% | 0.05% | -8.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $830,000 | -3.8% | 3,947 | 0.0% | 0.05% | -5.4% | |
| TXRH | New | TEXAS ROADHOUSE INC | $824,000 | – | 9,448 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $806,000 | -25.8% | 7,158 | -10.9% | 0.05% | -25.7% |
| NOW | SERVICENOW INC | $819,000 | -20.6% | 2,170 | 0.0% | 0.05% | -22.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $804,000 | +17.5% | 107,484 | 0.0% | 0.05% | +18.2% | |
| IHE | ISHARES TRu.s. pharma etf | $815,000 | -11.6% | 4,810 | 0.0% | 0.05% | -13.3% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $791,000 | -20.0% | 16,000 | -0.8% | 0.05% | -20.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $775,000 | -10.6% | 14,125 | +7.7% | 0.05% | -10.7% |
| DVY | ISHARES TRselect divid etf | $782,000 | -8.9% | 7,295 | 0.0% | 0.05% | -9.1% | |
| DOC | PHYSICIANS RLTY TR | $787,000 | -13.8% | 52,300 | 0.0% | 0.05% | -15.3% | |
| XBI | SPDR SER TRs&p biotech | $786,000 | +6.8% | 9,905 | 0.0% | 0.05% | +4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $762,000 | +1.7% | 1,973 | +13.2% | 0.05% | +2.1% |
| TFC | Buy | TRUIST FINL CORP | $762,000 | -8.1% | 17,511 | +0.2% | 0.05% | -9.3% |
| COMB | GRANITESHARES ETF TR | $747,000 | -4.6% | 25,850 | 0.0% | 0.05% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $729,000 | -1.8% | 1,550 | 0.0% | 0.05% | -2.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $732,000 | -0.5% | 3,975 | +4.9% | 0.05% | -2.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $740,000 | -3.1% | 10,049 | 0.0% | 0.05% | -4.1% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $712,000 | – | 20,075 | +100.0% | 0.05% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $712,000 | +17.1% | 10,900 | +9.0% | 0.05% | +17.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $705,000 | -27.2% | 28,636 | -27.1% | 0.04% | -28.6% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $704,000 | -14.8% | 64,800 | 0.0% | 0.04% | -15.1% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $704,000 | -27.3% | 14,800 | -9.5% | 0.04% | -28.6% |
| KHC | Buy | KRAFT HEINZ CO | $688,000 | -11.3% | 20,639 | +1.5% | 0.04% | -12.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $683,000 | -4.7% | 17,599 | 0.0% | 0.04% | -4.3% | |
| ETN | Buy | EATON CORP PLC | $679,000 | +7.4% | 5,094 | +1.6% | 0.04% | +7.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $671,000 | -4.1% | 11,600 | 0.0% | 0.04% | -4.4% | |
| JD | New | JD.COM INCspon adr cl a | $664,000 | – | 13,208 | +100.0% | 0.04% | – |
| RJF | RAYMOND JAMES FINL INC | $667,000 | +10.4% | 6,750 | 0.0% | 0.04% | +10.3% | |
| DTN | WISDOMTREE TRus ai enhanced | $673,000 | -8.1% | 8,250 | 0.0% | 0.04% | -8.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $650,000 | -11.6% | 39,750 | 0.0% | 0.04% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $660,000 | -6.6% | 10,075 | 0.0% | 0.04% | -8.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $648,000 | +6.4% | 4,145 | +17.8% | 0.04% | +7.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $653,000 | -24.1% | 13,780 | -6.8% | 0.04% | -25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $641,000 | -14.0% | 34,292 | -3.0% | 0.04% | -14.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $640,000 | +19.4% | 360 | 0.0% | 0.04% | +17.1% | |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $634,000 | -2.5% | 14,000 | 0.0% | 0.04% | -2.4% | |
| HAS | HASBRO INC | $636,000 | -17.7% | 9,440 | 0.0% | 0.04% | -18.0% | |
| TWTR | New | TWITTER INC | $641,000 | – | 14,628 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $625,000 | +5.2% | 3,071 | 0.0% | 0.04% | +5.3% | |
| DEO | DIAGEO PLCspon adr new | $622,000 | -2.5% | 3,665 | 0.0% | 0.04% | -2.4% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $625,000 | – | 5,324 | +100.0% | 0.04% | – |
| ADC | AGREE RLTY CORP | $621,000 | -6.3% | 9,195 | 0.0% | 0.04% | -7.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $616,000 | -18.3% | 33,785 | -0.5% | 0.04% | -20.4% |
| UUUU | ENERGY FUELS INC | $612,000 | +24.6% | 100,000 | 0.0% | 0.04% | +21.9% | |
| USB | Buy | US BANCORP DEL | $608,000 | -7.2% | 15,075 | +6.0% | 0.04% | -7.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $596,000 | +47.2% | 30,185 | +71.7% | 0.04% | +46.2% |
| MET | Buy | METLIFE INC | $593,000 | +0.9% | 9,760 | +4.3% | 0.04% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $572,000 | -4.8% | 5,030 | 0.0% | 0.04% | -5.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $571,000 | -7.0% | 6,655 | +3.0% | 0.04% | -7.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $567,000 | -2.2% | 8,440 | +5.3% | 0.04% | -2.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $559,000 | +5.5% | 1,693 | -10.6% | 0.04% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $566,000 | +5.6% | 6,718 | -4.3% | 0.04% | +2.9% |
| CASY | CASEYS GEN STORES INC | $556,000 | +9.7% | 2,743 | 0.0% | 0.04% | +9.1% | |
| EWW | ISHARES INCmsci mexico etf | $551,000 | -5.2% | 12,460 | 0.0% | 0.04% | -7.9% | |
| CRH | CRH PLCadr | $541,000 | -7.5% | 16,800 | 0.0% | 0.04% | -7.9% | |
| GPN | GLOBAL PMTS INC | $534,000 | -2.2% | 4,939 | 0.0% | 0.03% | -2.9% | |
| SLV | Buy | ISHARES SILVER TRishares | $533,000 | +23.4% | 30,450 | +31.2% | 0.03% | +21.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $531,000 | +9.3% | 9,248 | +20.9% | 0.03% | +9.7% |
| ABT | Sell | ABBOTT LABS | $513,000 | -12.6% | 5,304 | -1.9% | 0.03% | -13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $509,000 | +4.3% | 2,214 | +5.7% | 0.03% | +3.1% |
| EPR | EPR PPTYS | $493,000 | -23.6% | 13,750 | 0.0% | 0.03% | -23.8% | |
| AVA | AVISTA CORP | $506,000 | -14.8% | 13,650 | 0.0% | 0.03% | -15.8% | |
| CAT | Sell | CATERPILLAR INC | $496,000 | -19.7% | 3,021 | -12.6% | 0.03% | -20.0% |
| MCK | MCKESSON CORP | $507,000 | +4.3% | 1,491 | 0.0% | 0.03% | +3.2% | |
| EIRL | ISHARES TRmsci ireland etf | $478,000 | -7.7% | 12,900 | 0.0% | 0.03% | -6.1% | |
| NTAP | New | NETAPP INC | $479,000 | – | 7,751 | +100.0% | 0.03% | – |
| DG | DOLLAR GEN CORP NEW | $486,000 | -2.4% | 2,028 | 0.0% | 0.03% | -3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,000 | -7.5% | 4,036 | +9.9% | 0.03% | -8.8% |
| BP | BP PLCsponsored adr | $469,000 | +0.6% | 16,428 | 0.0% | 0.03% | 0.0% | |
| PFFV | Sell | GLOBAL X FDSrate preferred | $468,000 | -42.6% | 19,940 | -41.0% | 0.03% | -43.4% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $473,000 | +4.9% | 3,881 | 0.0% | 0.03% | +3.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $462,000 | -4.9% | 10,466 | 0.0% | 0.03% | -3.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $464,000 | -11.8% | 12,884 | 0.0% | 0.03% | -11.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $468,000 | -52.4% | 12,000 | 0.0% | 0.03% | -53.1% | |
| ADI | ANALOG DEVICES INC | $450,000 | -4.5% | 3,227 | 0.0% | 0.03% | -3.3% | |
| PBA | PEMBINA PIPELINE CORP | $436,000 | -14.0% | 14,340 | 0.0% | 0.03% | -15.2% | |
| DMLP | DORCHESTER MINERALS LP | $425,000 | +4.9% | 17,000 | 0.0% | 0.03% | +3.8% | |
| SM | SM ENERGY CO | $420,000 | +9.9% | 11,169 | 0.0% | 0.03% | +8.0% | |
| Sell | WARNER BROS DISCOVERY INC | $425,000 | -21.3% | 36,922 | -8.2% | 0.03% | -22.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $428,000 | -2.9% | 3,365 | 0.0% | 0.03% | -6.9% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $415,000 | +4.5% | 10,650 | 0.0% | 0.03% | +3.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $413,000 | +1.5% | 1,478 | -1.0% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $413,000 | +32.8% | 14,474 | +54.1% | 0.03% | +30.0% |
| EWT | ISHARES INCmsci taiwan etf | $403,000 | -14.4% | 9,342 | 0.0% | 0.03% | -13.3% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $405,000 | -55.0% | 8,199 | -54.9% | 0.03% | -55.2% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $408,000 | +16.6% | 24,739 | +26.9% | 0.03% | +13.0% |
| MPC | Buy | MARATHON PETE CORP | $390,000 | +24.2% | 3,925 | +2.6% | 0.02% | +25.0% |
| CFG | CITIZENS FINL GROUP INC | $367,000 | -3.9% | 10,692 | 0.0% | 0.02% | -4.0% | |
| BIZD | VANECK ETF TRUST | $378,000 | -10.2% | 27,850 | 0.0% | 0.02% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $379,000 | -2.8% | 2,810 | 0.0% | 0.02% | -4.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $376,000 | – | 11,973 | +100.0% | 0.02% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $356,000 | -3.5% | 5,231 | 0.0% | 0.02% | -4.2% | |
| HESM | Buy | HESS MIDSTREAM LP | $357,000 | +27.5% | 14,000 | +40.0% | 0.02% | +27.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $360,000 | -4.3% | 7,184 | 0.0% | 0.02% | -4.2% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $355,000 | -13.4% | 4,200 | 0.0% | 0.02% | -14.8% | ||
| EPU | ISHARES TRmsci peru etf | $343,000 | -3.9% | 13,990 | 0.0% | 0.02% | -4.3% | |
| XME | Buy | SPDR SER TRs&p metals mng | $346,000 | +22.3% | 8,154 | +24.9% | 0.02% | +22.2% |
| BMBL | New | BUMBLE INC | $348,000 | – | 16,200 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $351,000 | +7.0% | 1,086 | +0.4% | 0.02% | +4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $343,000 | -12.7% | 1,649 | +1.5% | 0.02% | -12.0% |
| EWJ | ISHARES INCmsci jpn etf new | $344,000 | -7.5% | 7,049 | 0.0% | 0.02% | -8.3% | |
| IAU | ISHARES GOLD TRishares new | $325,000 | -8.2% | 10,311 | 0.0% | 0.02% | -8.7% | |
| CRM | SALESFORCE INC | $320,000 | -12.8% | 2,224 | 0.0% | 0.02% | -12.5% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $320,000 | -13.7% | 9,000 | 0.0% | 0.02% | -12.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $305,000 | -15.3% | 2,977 | -9.1% | 0.02% | -13.0% |
| WELL | Buy | WELLTOWER INC | $305,000 | -21.8% | 4,745 | +0.1% | 0.02% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $311,000 | +1.6% | 9,699 | +0.8% | 0.02% | 0.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $311,000 | -2.2% | 6,335 | 0.0% | 0.02% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $308,000 | -0.6% | 18,481 | +0.0% | 0.02% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $311,000 | -2.5% | 11,110 | 0.0% | 0.02% | -4.8% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $310,000 | -41.6% | 25,997 | 0.0% | 0.02% | -41.2% | |
| PZZA | PAPA JOHNS INTL INC | $303,000 | -16.1% | 4,322 | 0.0% | 0.02% | -17.4% | |
| LOW | New | LOWES COS INC | $297,000 | – | 1,581 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP MD | $294,000 | +0.7% | 350 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $300,000 | -11.8% | 5,600 | 0.0% | 0.02% | -13.6% | |
| IR | INGERSOLL RAND INC | $290,000 | +2.8% | 6,698 | 0.0% | 0.02% | +5.6% | |
| NVS | NOVARTIS AGsponsored adr | $292,000 | -10.2% | 3,845 | 0.0% | 0.02% | -9.5% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $294,000 | -15.3% | 5,900 | 0.0% | 0.02% | -13.6% | |
| New | JACOBS SOLUTIONS INC | $285,000 | – | 2,626 | +100.0% | 0.02% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $282,000 | -21.4% | 12,286 | -11.3% | 0.02% | -21.7% |
| NUE | NUCOR CORP | $282,000 | +2.5% | 2,635 | 0.0% | 0.02% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $287,000 | -7.7% | 14,640 | 0.0% | 0.02% | -10.0% | |
| EIS | ISHARES INCmsci israel etf | $275,000 | -3.2% | 4,800 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $260,000 | -9.7% | 5,750 | 0.0% | 0.02% | -10.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $258,000 | -14.9% | 4,685 | -5.7% | 0.02% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $263,000 | +15.9% | 4,372 | +6.2% | 0.02% | +13.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $267,000 | +25.4% | 11,677 | 0.0% | 0.02% | +21.4% | |
| THD | ISHARES INCmsci thailnd etf | $268,000 | -5.6% | 4,125 | 0.0% | 0.02% | -5.6% | |
| NWSA | NEWS CORP NEWcl a | $260,000 | -3.0% | 17,205 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $270,000 | +3.8% | 3,350 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $252,000 | -8.0% | 8,700 | 0.0% | 0.02% | -11.1% | |
| DLTR | DOLLAR TREE INC | $254,000 | -12.7% | 1,865 | 0.0% | 0.02% | -15.8% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $244,000 | -20.8% | 9,000 | 0.0% | 0.02% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $242,000 | -1.2% | 3,090 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $243,000 | -3.2% | 1,725 | 0.0% | 0.02% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $256,000 | -8.6% | 8,325 | 0.0% | 0.02% | -11.1% | |
| SHELL PLCspon ads | $246,000 | -4.7% | 4,938 | 0.0% | 0.02% | -5.9% | ||
| BHP | Sell | BHP GROUP LTDsponsored ads | $256,000 | -22.7% | 5,110 | -13.4% | 0.02% | -23.8% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $238,000 | -10.2% | 13,045 | -4.0% | 0.02% | -11.8% |
| ALLE | ALLEGION PLC | $234,000 | -8.2% | 2,608 | 0.0% | 0.02% | -6.2% | |
| FLO | FLOWERS FOODS INC | $227,000 | -6.2% | 9,200 | 0.0% | 0.02% | -6.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $232,000 | -25.4% | 4,360 | 0.0% | 0.02% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $230,000 | +5.0% | 3,764 | 0.0% | 0.02% | +7.1% | |
| EVRG | EVERGY INC | $231,000 | -9.1% | 3,892 | 0.0% | 0.02% | -6.2% | |
| IRM | IRON MTN INC DEL | $229,000 | -9.5% | 5,200 | 0.0% | 0.02% | -6.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $211,000 | +6.0% | 19,325 | 0.0% | 0.01% | +7.7% | |
| NOK | NOKIA CORPsponsored adr | $214,000 | -7.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| STLD | STEEL DYNAMICS INC | $215,000 | +7.0% | 3,036 | 0.0% | 0.01% | +7.7% | |
| TREX | TREX CO INC | $213,000 | -19.3% | 4,843 | 0.0% | 0.01% | -17.6% | |
| GOLD | New | BARRICK GOLD CORP | $220,000 | – | 14,180 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | -7.8% | 4,629 | +5.5% | 0.01% | -6.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $220,000 | +2.3% | 2,161 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $211,000 | -24.1% | 5,555 | 0.0% | 0.01% | -22.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $211,000 | -12.8% | 6,040 | 0.0% | 0.01% | -12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $222,000 | -5.5% | 620 | 0.0% | 0.01% | -6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $224,000 | -25.3% | 7,647 | 0.0% | 0.01% | -26.3% | |
| LTC | LTC PPTYS INC | $208,000 | -2.3% | 5,550 | 0.0% | 0.01% | -7.1% | |
| GLNG | New | GOLAR LNG LTD | $207,000 | – | 8,300 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $208,000 | -41.1% | 7,800 | -35.8% | 0.01% | -43.5% |
| IVE | ISHARES TRs&p 500 val etf | $206,000 | -6.4% | 1,600 | 0.0% | 0.01% | -7.1% | |
| ETR | ENTERGY CORP NEW | $200,000 | -10.7% | 1,990 | 0.0% | 0.01% | -7.1% | |
| ONEQ | FIDELITY COMWLTH TR | $208,000 | -3.7% | 5,011 | 0.0% | 0.01% | -7.1% | |
| DOCU | DOCUSIGN INC | $202,000 | -6.9% | 3,775 | 0.0% | 0.01% | -7.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $209,000 | +1.0% | 21,000 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $202,000 | -9.8% | 4,620 | 0.0% | 0.01% | -7.1% | |
| New | HEALTHCARE RLTY TR | $202,000 | – | 9,685 | +100.0% | 0.01% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $201,000 | -56.7% | 17,735 | -40.4% | 0.01% | -56.7% |
| IJH | ISHARES TRcore s&p mcp etf | $208,000 | -3.3% | 949 | 0.0% | 0.01% | -7.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $210,000 | -6.2% | 4,400 | 0.0% | 0.01% | -7.1% | |
| LQDT | New | LIQUIDITY SVCS INC | $185,000 | – | 11,400 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $194,000 | +25.2% | 15,504 | 0.0% | 0.01% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $193,000 | +1.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $163,000 | +12.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| KAR | New | KAR AUCTION SVCS INC | $149,000 | – | 13,300 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $123,000 | -47.4% | 18,540 | -45.3% | 0.01% | -46.7% |
| BCS | BARCLAYS PLCadr | $131,000 | -16.0% | 20,500 | 0.0% | 0.01% | -20.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $119,000 | +0.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $112,000 | +14.3% | 12,200 | 0.0% | 0.01% | +16.7% | |
| HBI | HANESBRANDS INC | $112,000 | -32.5% | 16,160 | 0.0% | 0.01% | -36.4% | |
| VGR | VECTOR GROUP LTD | $106,000 | -15.9% | 12,000 | 0.0% | 0.01% | -12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | RIGETTI COMPUTING INC | $90,000 | – | 47,750 | +100.0% | 0.01% | – | |
| EQRX INC | $99,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CATALYST PARTNRS ACQUISITN C | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ALEC | New | ALECTOR INC | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVFA | SVF INVESTMENT CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VICARIOUS SURGICAL INC | $67,000 | +13.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $57,000 | -10.9% | 10,450 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $65,000 | -11.0% | 10,500 | 0.0% | 0.00% | -20.0% | |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $50,000 | +47.1% | 112,700 | +1.3% | 0.00% | +50.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $42,000 | -8.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC | $53,000 | +15.2% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $36,000 | -18.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| SHAPEWAYS HOLDINGS INC | $31,000 | -47.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| TERAWULF INC | $14,000 | +7.7% | 10,725 | 0.0% | 0.00% | 0.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $19,000 | +18.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| DTIL | PRECISION BIOSCIENCES INC | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP | $20,000 | -48.7% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,000 | -71.4% | 10,000 | 0.0% | 0.00% | – | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -64,490 | -100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,000 | -40.0% | 13,890 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,103 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,448 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,944 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,355 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,200 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,685 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,010 | -100.0% | -0.02% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -19,300 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,822 | -100.0% | -0.03% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -35,534 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 45 | Q2 2024 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 7.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| CINTAS CORP | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.5% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 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 |
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.