Yale Capital Corp.
Latest statistics and disclosures from Texas Yale Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, CTAS, EPD, AAPL, HD, and represent 45.28% of Texas Yale Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: BAC (+$13M), SCHM, SCHD, SCHA, SCHG, FNDA, SCHF, SPYD, SCHB, SPY.
- Started 20 new stock positions in RGTIW, RPM, WM, VGLT, GOSS, VOX, SPYV, QQQJ, VRP, ETHA. SPRO, DAL, FLIN, OBDC, HSBC, BKNG, SPDW, PGX, ALEC, BB.
- Reduced shares in these 10 stocks: , COP, DOW, GSBD, GPC, LYB, EQR, MUR, UPS, OKE.
- Sold out of its positions in Akoustis Technologies, ADM, AUR, BPT, BHP, BlackRock, CNI, Enviva, FLO, GPC. MUR, PZZA, RIO, SNY, TTE, VGR.
- Texas Yale Capital Corp. was a net buyer of stock by $32M.
- Texas Yale Capital Corp. has $2.5B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001332342
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Portfolio Holdings for Texas Yale Capital Corp.
Texas Yale Capital Corp. holds 461 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 37.0 | $921M | 6.4M | 143.90 |
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| Cintas Corporation (CTAS) | 2.5 | $63M | 343k | 182.70 |
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| Enterprise Products Partners (EPD) | 2.2 | $54M | 1.7M | 31.36 |
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| Apple (AAPL) | 1.9 | $48M | 190k | 250.42 |
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| Home Depot (HD) | 1.6 | $41M | 105k | 388.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $37M | 82k | 453.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $30M | 58k | 511.23 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 110k | 239.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $24M | 139k | 172.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $23M | 1.2M | 19.59 |
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| Axon Enterprise (AXON) | 0.9 | $22M | 38k | 594.32 |
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| Microsoft Corporation (MSFT) | 0.8 | $20M | 47k | 421.50 |
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| Nike CL B (NKE) | 0.7 | $18M | 238k | 75.67 |
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| Msci (MSCI) | 0.7 | $18M | 30k | 600.01 |
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| NVIDIA Corporation (NVDA) | 0.7 | $17M | 127k | 134.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $15M | +4% | 219k | 70.28 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $15M | 128k | 117.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $15M | 22.00 | 680920.00 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $15M | 385k | 38.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $15M | +8% | 25k | 586.09 |
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| Goldman Sachs (GS) | 0.6 | $15M | 26k | 572.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $15M | 160k | 90.93 |
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| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.6 | $15M | 239k | 60.73 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $15M | 116k | 124.96 |
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| Paccar (PCAR) | 0.6 | $14M | 136k | 104.02 |
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| Bank of America Corporation (BAC) | 0.6 | $14M | +1567% | 318k | 43.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $14M | +3% | 69k | 198.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | 69k | 190.44 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $13M | 96k | 135.37 |
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| Kkr & Co (KKR) | 0.5 | $13M | 86k | 147.91 |
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| Shopify Cl A (SHOP) | 0.5 | $13M | 119k | 106.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $12M | 62k | 197.49 |
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| Oneok (OKE) | 0.5 | $12M | -3% | 120k | 100.40 |
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| Oracle Corporation (ORCL) | 0.5 | $12M | 70k | 166.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 61k | 189.30 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $12M | 240k | 47.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $11M | 27k | 410.43 |
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| Visa Com Cl A (V) | 0.4 | $11M | 35k | 316.04 |
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| Costco Wholesale Corporation (COST) | 0.4 | $11M | 12k | 916.27 |
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| Procter & Gamble Company (PG) | 0.4 | $10M | 60k | 167.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $9.6M | 83k | 115.22 |
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| Wal-Mart Stores (WMT) | 0.4 | $9.3M | 103k | 90.35 |
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| Nextera Energy (NEE) | 0.4 | $9.2M | 129k | 71.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.1M | 34k | 264.13 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $8.9M | 177k | 50.37 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $8.6M | 503k | 17.08 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $8.4M | 78k | 107.57 |
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| Tyler Technologies (TYL) | 0.3 | $8.4M | 15k | 576.64 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $8.2M | 16k | 526.56 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.1M | 50k | 161.77 |
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| Amazon (AMZN) | 0.3 | $8.1M | -2% | 37k | 219.39 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $7.1M | 62k | 114.48 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $7.0M | 121k | 57.45 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.9M | 26k | 269.70 |
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| Valero Energy Corporation (VLO) | 0.3 | $6.8M | +18% | 55k | 122.59 |
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| Abbvie (ABBV) | 0.3 | $6.7M | 38k | 177.70 |
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| Broadcom (AVGO) | 0.3 | $6.7M | 29k | 231.84 |
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| Enbridge (ENB) | 0.3 | $6.4M | 152k | 42.43 |
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| United Parcel Service CL B (UPS) | 0.3 | $6.4M | -8% | 51k | 126.10 |
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| Tesla Motors (TSLA) | 0.3 | $6.4M | 16k | 403.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.0M | +11% | 25k | 240.28 |
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| United Rentals (URI) | 0.2 | $6.0M | 8.5k | 704.44 |
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| Williams Companies (WMB) | 0.2 | $5.9M | 109k | 54.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.9M | 113k | 52.22 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.9M | 85k | 69.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $5.8M | 21k | 280.06 |
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| Phillips 66 (PSX) | 0.2 | $5.8M | 51k | 113.93 |
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| Keysight Technologies (KEYS) | 0.2 | $5.8M | 36k | 160.63 |
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| Marriott Intl Cl A (MAR) | 0.2 | $5.8M | 21k | 278.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $5.7M | +100% | 222k | 25.86 |
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| Netflix (NFLX) | 0.2 | $5.6M | +2% | 6.3k | 891.32 |
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| Chevron Corporation (CVX) | 0.2 | $5.6M | -4% | 39k | 144.84 |
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| At&t (T) | 0.2 | $5.6M | 245k | 22.77 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $5.5M | +215% | 198k | 27.71 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $5.5M | 44k | 124.07 |
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| Curtiss-Wright (CW) | 0.2 | $5.4M | 15k | 354.87 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $5.4M | 21k | 253.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.3M | -2% | 31k | 169.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.3M | +2% | 6.9k | 772.04 |
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| Boeing Company (BA) | 0.2 | $5.3M | 30k | 177.00 |
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| McDonald's Corporation (MCD) | 0.2 | $5.1M | 18k | 289.89 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $5.1M | 9.6k | 529.80 |
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| Dell Technologies CL C (DELL) | 0.2 | $4.9M | 43k | 115.24 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $4.9M | 253k | 19.51 |
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| Prologis (PLD) | 0.2 | $4.9M | 46k | 105.70 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $4.9M | -3% | 130k | 37.20 |
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| Atmos Energy Corporation (ATO) | 0.2 | $4.8M | 35k | 139.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.8M | +207% | 175k | 27.32 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $4.7M | +4% | 81k | 58.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | 19k | 242.13 |
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| Digital Realty Trust (DLR) | 0.2 | $4.5M | 25k | 177.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.4M | 101k | 44.04 |
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| Loews Corporation (L) | 0.2 | $4.4M | 52k | 84.69 |
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| Intercontinental Exchange (ICE) | 0.2 | $4.4M | 29k | 149.01 |
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| Carlyle Group (CG) | 0.2 | $4.3M | 86k | 50.49 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $4.3M | -14% | 60k | 71.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.2M | -2% | 29k | 144.62 |
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| Gap (GAP) | 0.2 | $4.1M | 173k | 23.63 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $4.1M | 75k | 54.19 |
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| Merck & Co (MRK) | 0.2 | $4.0M | 41k | 99.48 |
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| Marvell Technology (MRVL) | 0.2 | $4.0M | 37k | 110.45 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.8M | -4% | 35k | 108.61 |
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| Cisco Systems (CSCO) | 0.2 | $3.8M | 65k | 59.20 |
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| EQT Corporation (EQT) | 0.2 | $3.8M | 82k | 46.11 |
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| Cheniere Energy Com New (LNG) | 0.1 | $3.7M | 17k | 214.87 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $3.7M | +8% | 32k | 115.18 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.7M | 11k | 339.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 11k | 339.93 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $3.7M | -2% | 77k | 47.73 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.6M | 11k | 342.77 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $3.6M | +100% | 122k | 29.70 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $3.6M | +3% | 70k | 51.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.6M | 36k | 100.32 |
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| Ida (IDA) | 0.1 | $3.6M | 33k | 109.28 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $3.5M | 19k | 188.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.5M | +301% | 125k | 27.87 |
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| Chubb (CB) | 0.1 | $3.4M | 12k | 276.30 |
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| Walt Disney Company (DIS) | 0.1 | $3.4M | 31k | 111.35 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.4M | 26k | 131.29 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.4M | 2.7k | 1267.28 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $3.4M | -4% | 57k | 59.77 |
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| Packaging Corporation of America (PKG) | 0.1 | $3.4M | 15k | 225.13 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $3.3M | +76% | 76k | 43.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.3M | +98% | 178k | 18.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.3M | 20k | 164.17 |
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| Stryker Corporation (SYK) | 0.1 | $3.2M | 9.0k | 360.05 |
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| Extra Space Storage (EXR) | 0.1 | $3.2M | 22k | 149.60 |
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| Altria (MO) | 0.1 | $3.2M | 62k | 52.29 |
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| Coca-Cola Company (KO) | 0.1 | $3.2M | +5% | 52k | 62.26 |
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| Intel Corporation (INTC) | 0.1 | $3.2M | -3% | 161k | 20.05 |
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| Caci Intl Cl A (CACI) | 0.1 | $3.2M | 7.9k | 404.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 25k | 125.72 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $3.1M | -3% | 117k | 26.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 29k | 107.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.1M | 15k | 210.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.0M | +11% | 34k | 89.08 |
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| Pepsi (PEP) | 0.1 | $3.0M | -3% | 20k | 152.06 |
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| S&p Global (SPGI) | 0.1 | $3.0M | 5.9k | 498.03 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $3.0M | 51k | 58.14 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.9M | 9.7k | 300.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | +2% | 5.3k | 538.76 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | -4% | 33k | 86.02 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $2.8M | 37k | 76.06 |
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| Essential Utils (WTRG) | 0.1 | $2.8M | 77k | 36.32 |
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| WD-40 Company (WDFC) | 0.1 | $2.8M | 12k | 242.68 |
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| MercadoLibre (MELI) | 0.1 | $2.8M | 1.6k | 1700.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | +28% | 58k | 47.82 |
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| Norfolk Southern (NSC) | 0.1 | $2.8M | 12k | 234.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 30k | 90.91 |
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| Paychex (PAYX) | 0.1 | $2.7M | 19k | 140.22 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $2.7M | 2.4k | 1105.96 |
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| Amgen (AMGN) | 0.1 | $2.7M | 10k | 260.64 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.6M | 50k | 53.12 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.6M | 77k | 34.33 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $2.6M | 52k | 50.43 |
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| Philip Morris International (PM) | 0.1 | $2.6M | 22k | 120.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 4.4k | 588.68 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $2.6M | +9% | 147k | 17.52 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $2.6M | +2% | 77k | 33.33 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 4.9k | 521.96 |
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| Southern Company (SO) | 0.1 | $2.5M | 31k | 82.32 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.5M | 51k | 49.62 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.5M | 44k | 56.70 |
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| Trane Technologies SHS (TT) | 0.1 | $2.5M | 6.7k | 369.35 |
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| Servicenow (NOW) | 0.1 | $2.5M | 2.3k | 1060.12 |
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| Texas Roadhouse (TXRH) | 0.1 | $2.5M | 14k | 180.43 |
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| General Dynamics Corporation (GD) | 0.1 | $2.4M | 9.3k | 263.49 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $2.4M | 50k | 48.92 |
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| Automatic Data Processing (ADP) | 0.1 | $2.4M | 8.3k | 292.73 |
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| Golub Capital BDC (GBDC) | 0.1 | $2.4M | +4% | 156k | 15.16 |
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| Public Storage (PSA) | 0.1 | $2.3M | +13% | 7.8k | 299.45 |
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| American Tower Reit (AMT) | 0.1 | $2.3M | +2% | 13k | 183.41 |
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| Markel Corporation (MKL) | 0.1 | $2.3M | 1.3k | 1726.23 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.3M | 62k | 37.03 |
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| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 153.62 |
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| Sempra Energy (SRE) | 0.1 | $2.2M | 25k | 87.72 |
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| Tempur-Pedic International (TPX) | 0.1 | $2.2M | 39k | 56.69 |
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| Verisign (VRSN) | 0.1 | $2.2M | 11k | 206.96 |
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| SYSCO Corporation (SYY) | 0.1 | $2.2M | 28k | 76.46 |
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| AvalonBay Communities (AVB) | 0.1 | $2.1M | 9.8k | 219.97 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | -2% | 16k | 132.21 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $2.1M | +3% | 100k | 21.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 6.0k | 351.79 |
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| Proshares Tr Online Rtl Etf (ONLN) | 0.1 | $2.1M | 46k | 44.69 |
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| Clorox Company (CLX) | 0.1 | $2.1M | 13k | 162.41 |
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| Ishares Frontier And Sel (FM) | 0.1 | $2.1M | 76k | 27.14 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 27k | 77.31 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $2.0M | +3% | 34k | 58.61 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.0M | +199% | 88k | 22.70 |
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| 3M Company (MMM) | 0.1 | $2.0M | 16k | 129.09 |
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| Moody's Corporation (MCO) | 0.1 | $1.9M | 3.9k | 473.37 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.9M | 36k | 52.64 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | +19% | 25k | 74.01 |
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| Emerson Electric (EMR) | 0.1 | $1.8M | 15k | 123.93 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 23k | 80.29 |
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| Murphy Usa (MUSA) | 0.1 | $1.8M | 3.5k | 501.75 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.8M | 23k | 77.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 6.1k | 287.82 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.2k | 331.87 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.7M | 13k | 130.38 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.3k | 226.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | -2% | 4.1k | 402.70 |
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| McKesson Corporation (MCK) | 0.1 | $1.6M | 2.9k | 569.91 |
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| International Business Machines (IBM) | 0.1 | $1.6M | 7.4k | 219.83 |
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| Stag Industrial (STAG) | 0.1 | $1.6M | 48k | 33.82 |
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| Realty Income (O) | 0.1 | $1.6M | 30k | 53.41 |
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| Lululemon Athletica (LULU) | 0.1 | $1.6M | -3% | 4.2k | 382.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.6k | 289.83 |
|
|
| Dover Corporation (DOV) | 0.1 | $1.6M | 8.5k | 187.60 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.6M | 72k | 21.89 |
|
|
| CRH Ord (CRH) | 0.1 | $1.6M | 17k | 92.52 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.5M | 9.3k | 166.21 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.5M | 50k | 30.71 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 8.3k | 184.08 |
|
|
| salesforce (CRM) | 0.1 | $1.5M | 4.6k | 334.33 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 13k | 117.48 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 113.11 |
|
|
| Cme (CME) | 0.1 | $1.4M | 6.1k | 232.23 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.4M | 14k | 103.32 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 1.9k | 712.33 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.4M | -10% | 76k | 17.80 |
|
| Federated Hermes CL B (FHI) | 0.1 | $1.3M | 33k | 41.11 |
|
|
| Caterpillar (CAT) | 0.1 | $1.3M | +4% | 3.7k | 362.76 |
|
| Hillenbrand (HI) | 0.1 | $1.3M | 43k | 30.78 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $1.3M | 19k | 67.83 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | +199% | 56k | 23.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.9k | 131.04 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 11k | 115.72 |
|
|
| EOG Resources (EOG) | 0.1 | $1.3M | +3% | 11k | 122.58 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.2M | 50k | 24.92 |
|
|
| Cummins (CMI) | 0.0 | $1.2M | +3% | 3.5k | 348.60 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.2M | -2% | 13k | 90.76 |
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | +2% | 4.9k | 246.80 |
|
| Copart (CPRT) | 0.0 | $1.2M | 21k | 57.39 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 12k | 101.53 |
|
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $1.2M | 25k | 46.69 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 16k | 75.61 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.2M | +4% | 11k | 104.71 |
|
| Ventas (VTR) | 0.0 | $1.2M | 20k | 58.89 |
|
|
| General Mills (GIS) | 0.0 | $1.1M | 18k | 63.77 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 15k | 74.98 |
|
|
| American Water Works (AWK) | 0.0 | $1.1M | -17% | 9.1k | 124.49 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.1M | 35k | 31.79 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | -3% | 11k | 97.05 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | +8% | 4.8k | 228.04 |
|
| Casey's General Stores (CASY) | 0.0 | $1.1M | 2.7k | 396.23 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.1M | -2% | 2.1k | 505.86 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.1M | +200% | 41k | 26.07 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.1M | 17k | 63.75 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 5.4k | 195.40 |
|
|
| Consolidated Edison (ED) | 0.0 | $1.0M | 12k | 89.23 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | -3% | 17k | 62.65 |
|
| American Electric Power Company (AEP) | 0.0 | $1.0M | 11k | 92.23 |
|
|
| PerkinElmer (RVTY) | 0.0 | $1.0M | 9.0k | 111.61 |
|
|
| Origin Bancorp (OBK) | 0.0 | $999k | 30k | 33.29 |
|
|
| American Express Company (AXP) | 0.0 | $994k | +7% | 3.3k | 296.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $954k | 4.9k | 195.83 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $944k | 1.9k | 486.05 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $923k | +4% | 14k | 65.52 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $906k | 15k | 59.73 |
|
|
| NetApp (NTAP) | 0.0 | $900k | 7.8k | 116.08 |
|
|
| Franklin Electric (FELE) | 0.0 | $896k | 9.2k | 97.45 |
|
|
| Corteva (CTVA) | 0.0 | $883k | 16k | 56.96 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $883k | 13k | 65.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $865k | +2% | 14k | 62.31 |
|
| Verizon Communications (VZ) | 0.0 | $823k | 21k | 39.99 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $820k | 8.2k | 100.34 |
|
|
| Omnicell (OMCL) | 0.0 | $817k | 18k | 44.52 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $799k | 25k | 31.44 |
|
|
| Wp Carey (WPC) | 0.0 | $796k | 15k | 54.48 |
|
|
| MetLife (MET) | 0.0 | $789k | 9.6k | 81.88 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $786k | -12% | 25k | 31.82 |
|
| Bk Nova Cad (BNS) | 0.0 | $782k | +3% | 15k | 53.72 |
|
| Target Corporation (TGT) | 0.0 | $772k | -6% | 5.7k | 135.18 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $772k | 25k | 30.87 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $771k | +9% | 34k | 22.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $763k | 10k | 75.69 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $761k | 5.8k | 131.29 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $759k | 1.5k | 516.50 |
|
|
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $758k | 13k | 58.73 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $746k | 10k | 71.43 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $746k | +41% | 35k | 21.30 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $746k | 49k | 15.26 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $744k | 8.5k | 87.25 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $742k | 1.6k | 469.29 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $734k | -4% | 1.7k | 444.68 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $726k | 1.8k | 401.58 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $720k | +3% | 5.7k | 126.02 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $718k | -5% | 27k | 26.33 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $715k | +6% | 8.1k | 87.90 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $712k | 6.8k | 104.34 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $699k | 1.5k | 480.28 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $680k | 16k | 41.82 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $666k | 17k | 38.64 |
|
|
| Valley National Ban (VLY) | 0.0 | $654k | 72k | 9.06 |
|
|
| Analog Devices (ADI) | 0.0 | $653k | 3.1k | 212.46 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $651k | 7.2k | 90.06 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $648k | 9.2k | 70.45 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $640k | 2.5k | 258.45 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $639k | 3.4k | 189.98 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $630k | -10% | 12k | 50.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $628k | 2.7k | 232.48 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $624k | +4% | 3.4k | 185.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $620k | -20% | 6.4k | 96.90 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $612k | +5% | 4.4k | 139.50 |
|
| Biogen Idec (BIIB) | 0.0 | $610k | 4.0k | 152.92 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $609k | 14k | 44.28 |
|
|
| Ingersoll Rand (IR) | 0.0 | $606k | 6.7k | 90.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $605k | +3% | 6.6k | 91.25 |
|
| Medical Properties Trust (MPW) | 0.0 | $592k | 150k | 3.95 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $587k | +3% | 4.6k | 127.59 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $571k | 12k | 49.51 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $560k | +7% | 19k | 29.56 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $554k | 14k | 39.61 |
|
|
| Kinder Morgan (KMI) | 0.0 | $550k | 20k | 27.40 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $548k | -9% | 14k | 38.08 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $531k | 12k | 43.38 |
|
|
| Raymond James Financial (RJF) | 0.0 | $528k | 3.4k | 155.33 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $524k | 13k | 40.67 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $520k | +2% | 12k | 43.62 |
|
| Iron Mountain (IRM) | 0.0 | $518k | 4.9k | 105.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $512k | 9.1k | 56.56 |
|
|
| Honeywell International (HON) | 0.0 | $508k | +9% | 2.2k | 225.89 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $506k | 7.1k | 71.04 |
|
|
| Blackberry (BB) | 0.0 | $505k | NEW | 134k | 3.78 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $502k | NEW | 13k | 37.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $501k | NEW | 15k | 34.13 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $489k | 2.2k | 221.00 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $484k | 14k | 34.67 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $484k | 9.3k | 51.76 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $475k | +72% | 19k | 24.99 |
|
| News Corp Cl A (NWSA) | 0.0 | $474k | 17k | 27.54 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $469k | NEW | 15k | 30.88 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $464k | 730.00 | 636.03 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $463k | 28k | 16.63 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $462k | -5% | 90k | 5.13 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $461k | 6.3k | 72.77 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $461k | 5.9k | 78.09 |
|
|
| Hershey Company (HSY) | 0.0 | $457k | 2.7k | 169.35 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $455k | 3.6k | 126.75 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $448k | 5.0k | 90.35 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $440k | -8% | 18k | 25.11 |
|
| Equinix (EQIX) | 0.0 | $437k | +5% | 463.00 | 942.89 |
|
| Anthem (ELV) | 0.0 | $434k | +9% | 1.2k | 368.90 |
|
| SM Energy (SM) | 0.0 | $433k | 11k | 38.76 |
|
|
| Hasbro (HAS) | 0.0 | $420k | +16% | 7.5k | 55.91 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $419k | +4% | 1.7k | 246.21 |
|
| Cibc Cad (CM) | 0.0 | $415k | +17% | 6.6k | 63.23 |
|
| Corning Incorporated (GLW) | 0.0 | $413k | 8.7k | 47.52 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $411k | 6.1k | 67.10 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $407k | +27% | 16k | 25.93 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $404k | -8% | 8.6k | 46.82 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $401k | -13% | 3.2k | 127.13 |
|
| FedEx Corporation (FDX) | 0.0 | $394k | +3% | 1.4k | 281.33 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $385k | +7% | 4.0k | 97.31 |
|
| Global X Fds Rate Preferred (PFFV) | 0.0 | $384k | 16k | 23.57 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $380k | 13k | 30.44 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $377k | 10k | 36.95 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $376k | 4.4k | 86.31 |
|
|
| L3harris Technologies (LHX) | 0.0 | $373k | +2% | 1.8k | 210.28 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $371k | 6.5k | 56.75 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $369k | 2.8k | 130.68 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $367k | -70% | 30k | 12.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $354k | +29% | 511.00 | 693.08 |
|
| Golar Lng SHS (GLNG) | 0.0 | $351k | 8.3k | 42.32 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $351k | 4.6k | 77.05 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $349k | 3.9k | 89.80 |
|
|
| Paycom Software (PAYC) | 0.0 | $347k | 1.7k | 204.97 |
|
|
| Coherent Corp (COHR) | 0.0 | $343k | 3.6k | 94.73 |
|
|
| Dow (DOW) | 0.0 | $343k | -73% | 8.5k | 40.13 |
|
| Nucor Corporation (NUE) | 0.0 | $343k | +11% | 2.9k | 116.71 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $340k | 13k | 26.29 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $339k | +7% | 579.00 | 585.51 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $339k | 9.0k | 37.65 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $338k | 5.6k | 60.26 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $336k | 8.3k | 40.30 |
|
|
| Trex Company (TREX) | 0.0 | $334k | 4.8k | 69.03 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $333k | 18k | 18.38 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $331k | 3.9k | 84.75 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $327k | +20% | 2.1k | 156.97 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $325k | 4.2k | 77.40 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $325k | 1.1k | 299.98 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $324k | +12% | 19k | 17.25 |
|
| TJX Companies (TJX) | 0.0 | $319k | 2.6k | 120.81 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $318k | 30k | 10.57 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $317k | 21k | 15.09 |
|
|
| PG&E Corporation (PCG) | 0.0 | $313k | 16k | 20.18 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $313k | +200% | 13k | 23.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $311k | -72% | 4.2k | 74.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $306k | +28% | 3.8k | 80.27 |
|
| Pfizer (PFE) | 0.0 | $295k | -38% | 11k | 26.53 |
|
| Carrier Global Corporation (CARR) | 0.0 | $295k | +18% | 4.3k | 68.26 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $294k | +31% | 3.3k | 88.40 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $293k | 2.9k | 100.12 |
|
|
| ConocoPhillips (COP) | 0.0 | $285k | -79% | 2.9k | 99.17 |
|
| Vail Resorts (MTN) | 0.0 | $283k | -24% | 1.5k | 187.45 |
|
| Mueller Industries (MLI) | 0.0 | $283k | +5% | 3.6k | 79.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $282k | -2% | 4.9k | 57.41 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $281k | 8.5k | 33.21 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $279k | +4% | 9.9k | 28.15 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $279k | +14% | 34k | 8.13 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $276k | +7% | 530.00 | 520.23 |
|
| CSX Corporation (CSX) | 0.0 | $275k | 8.5k | 32.27 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $275k | 2.1k | 128.59 |
|
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $272k | 16k | 16.97 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $271k | +20% | 28k | 9.75 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $266k | +42% | 9.6k | 27.57 |
|
| Omni (OMC) | 0.0 | $263k | 3.1k | 86.04 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $262k | +4% | 4.6k | 57.53 |
|
| Darden Restaurants (DRI) | 0.0 | $261k | 1.4k | 186.69 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $261k | 1.2k | 224.35 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $260k | 16k | 16.66 |
|
|
| Yum! Brands (YUM) | 0.0 | $257k | +11% | 1.9k | 134.16 |
|
| AmerisourceBergen (COR) | 0.0 | $257k | 1.1k | 224.68 |
|
|
| Allstate Corporation (ALL) | 0.0 | $255k | 1.3k | 192.79 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $247k | 1.8k | 137.57 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $244k | +74% | 11k | 22.70 |
|
| Electronic Arts (EA) | 0.0 | $243k | 1.7k | 146.30 |
|
|
| Everest Re Group (EG) | 0.0 | $236k | 650.00 | 362.46 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $236k | 2.2k | 106.84 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $234k | NEW | 9.3k | 25.29 |
|
| Entergy Corporation (ETR) | 0.0 | $234k | +100% | 3.1k | 75.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $233k | NEW | 3.9k | 60.50 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 1.2k | 187.51 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $231k | NEW | 4.2k | 55.35 |
|
| Evergy (EVRG) | 0.0 | $230k | 3.7k | 61.55 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $230k | NEW | 9.5k | 24.19 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $227k | 2.8k | 80.20 |
|
|
| RPM International (RPM) | 0.0 | $225k | NEW | 1.8k | 123.06 |
|
| Autodesk (ADSK) | 0.0 | $222k | 750.00 | 295.57 |
|
|
| Global Payments (GPN) | 0.0 | $222k | 2.0k | 112.06 |
|
|
| Booking Holdings (BKNG) | 0.0 | $219k | NEW | 44.00 | 4968.41 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $215k | NEW | 4.4k | 49.46 |
|
| Illinois Tool Works (ITW) | 0.0 | $214k | 843.00 | 253.56 |
|
|
| Dupont De Nemours (DD) | 0.0 | $213k | 2.8k | 76.25 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $211k | -6% | 3.3k | 63.46 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $210k | 2.2k | 95.56 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $210k | 5.2k | 40.41 |
|
|
| Waste Management (WM) | 0.0 | $210k | NEW | 1.0k | 201.79 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $209k | 2.3k | 92.72 |
|
|
| Microchip Technology (MCHP) | 0.0 | $206k | -3% | 3.6k | 57.35 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $206k | NEW | 4.0k | 51.14 |
|
| Mission Produce (AVO) | 0.0 | $205k | 14k | 14.37 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $204k | -30% | 8.5k | 23.86 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $204k | NEW | 1.3k | 154.96 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $202k | 1.9k | 106.55 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $201k | -4% | 1.7k | 120.79 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $162k | +25% | 20k | 8.10 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $160k | NEW | 11k | 15.12 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $151k | NEW | 13k | 11.53 |
|
| Hanesbrands (HBI) | 0.0 | $132k | 16k | 8.14 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $113k | 11k | 10.11 |
|
|
| Editas Medicine (EDIT) | 0.0 | $89k | 70k | 1.27 |
|
|
| Rigetti Computing *w Exp 03/02/202 (RGTIW) | 0.0 | $63k | NEW | 10k | 6.34 |
|
| Terawulf (WULF) | 0.0 | $61k | 11k | 5.66 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $58k | 11k | 5.38 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $42k | 40k | 1.06 |
|
|
| Alector (ALEC) | 0.0 | $19k | NEW | 10k | 1.89 |
|
| Spero Therapeutics (SPRO) | 0.0 | $10k | NEW | 10k | 1.03 |
|
| Gossamer Bio (GOSS) | 0.0 | $9.0k | NEW | 10k | 0.90 |
|
| Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) | 0.0 | $6.9k | 283k | 0.02 |
|
Past Filings by Texas Yale Capital Corp.
SEC 13F filings are viewable for Texas Yale Capital Corp. going back to 2010
- Texas Yale Capital Corp. 2024 Q4 filed Feb. 13, 2025
- Texas Yale Capital Corp. 2024 Q3 filed Nov. 12, 2024
- Texas Yale Capital Corp. 2024 Q1 filed May 8, 2024
- Texas Yale Capital Corp. 2023 Q3 filed Nov. 9, 2023
- Texas Yale Capital Corp. 2023 Q2 filed Aug. 3, 2023
- Texas Yale Capital Corp. 2023 Q1 filed May 10, 2023
- Texas Yale Capital Corp. 2022 Q4 filed Feb. 13, 2023
- Texas Yale Capital Corp. 2022 Q3 filed Nov. 8, 2022
- Texas Yale Capital Corp. 2022 Q2 filed Aug. 11, 2022
- Texas Yale Capital Corp. 2022 Q1 filed May 10, 2022
- Texas Yale Capital Corp. 2021 Q4 filed Feb. 10, 2022
- Texas Yale Capital Corp. 2021 Q3 filed Nov. 8, 2021
- Texas Yale Capital Corp. 2021 Q2 filed Aug. 5, 2021
- Texas Yale Capital Corp. 2021 Q1 filed May 12, 2021
- Texas Yale Capital Corp. 2020 Q4 filed Feb. 10, 2021
- Texas Yale Capital Corp. 2020 Q3 filed Nov. 10, 2020