|
Entity | Shares/Amount Change | Position Value Change |
VRTX |
+3,779 | +$1,538 | CRH |
+16,941 | +$1,172 | OBK |
+30,000 | +$1,067 | BIP |
+31,568 | +$994 | RVTY |
+9,000 | +$984 | CCL |
+50,000 | +$927 | MUSA |
+2,440 | +$870 | CPRT |
+12,395 | +$607 | FELE |
+5,972 | +$577 | GPC |
+3,582 | +$496 |
Entity | Shares/Amount Change | Position Value Change |
PKI |
-9,000 | -$996 | K |
-15,700 | -$934 | OBNK |
-30,000 | -$866 | DOC |
-50,000 | -$610 | AVA |
-13,650 | -$442 | TPVG |
-37,800 | -$395 | THD |
-4,125 | -$258 | CHCT |
-8,500 | -$252 | RE |
-650 | -$242 | CHK |
-2,650 | -$229 |
Entity | Shares/Amount Change | Position Value Change |
WES |
+204,898 | +$6,245 | PFFD |
+173,855 | +$3,403 | PAA |
+102,500 | +$1,496 | ET |
+91,548 | +$1,021 | T |
+68,295 | +$1,453 | EPD |
+67,716 | +$133 | GSBD |
+47,100 | +$695 | MPLX |
+45,365 | +$1,847 | HESM |
+35,350 | +$1,162 | KHC |
+30,000 | +$1,179 |
Entity | Shares/Amount Change | Position Value Change |
JBL |
-2,061,080 | -$258,277 | BAC |
-398,660 | -$10,208 | PFF |
-88,745 | -$2,652 | OKE |
-44,903 | -$1,978 | VZ |
-33,041 | -$980 | MO |
-23,400 | -$1,092 | TRP |
-18,955 | -$614 | PFE |
-18,856 | -$730 | GBDC |
-14,764 | -$153 |
Size ($ in 1000's)
At 12/31/2023: $2,099,618 At 09/30/2023: $2,218,452
Texas Yale Capital Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Texas Yale Capital Corp. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Texas Yale Capital Corp. to be as follows, presented in the
table below with each row detailing each Texas Yale Capital Corp. position, ordered by largest to smallest position size.
The all-stocks-held-by-Texas Yale Capital Corp. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Texas Yale Capital Corp. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
JABIL INC |
6,379,379 |
-2,061,080 |
$812,733 | JBL | 6,379,379 | -2,061,080 | $812,733 | CINTAS CORP |
86,226 |
+17 |
$51,965 | CTAS | 86,226 | +17 | $51,965 | ENTERPRISE PRODS PARTNERS L |
1,686,050 |
+67,716 |
$44,427 | EPD | 1,686,050 | +67,716 | $44,427 | BERKSHIRE HATHAWAY INC DEL |
|
|
$41,395 | BRK.B | 82,592 | +1,142 | $29,457 | BRK.A | 22 | UNCH | $11,938 | APPLE INC |
193,632 |
+25 |
$37,280 | AAPL | 193,632 | +25 | $37,280 | HOME DEPOT INC |
105,067 |
+110 |
$36,411 | HD | 105,067 | +110 | $36,411 | NIKE INC |
234,994 |
+191 |
$25,513 | NKE | 234,994 | +191 | $25,513 | INVESCO QQQ TR |
57,030 |
-83 |
$23,355 | QQQ | 57,030 | -83 | $23,355 | JPMORGAN CHASE & CO |
109,309 |
-133 |
$18,593 | JPM | 109,309 | -133 | $18,593 | BLACKSTONE INC |
137,893 |
+2,714 |
$18,053 | BX | 137,893 | +2,714 | $18,053 | MICROSOFT CORP |
45,073 |
+895 |
$16,949 | MSFT | 45,073 | +895 | $16,949 | MSCI INC |
28,231 |
UNCH |
$15,969 | MSCI | 28,231 | UNCH | $15,969 | ENERGY TRANSFER L P |
1,147,071 |
+91,548 |
$15,830 | ET | 1,147,071 | +91,548 | $15,830 | ISHARES TR (IEFA) |
205,131 |
+16,531 |
$14,431 | IEFA | 205,131 | +16,531 | $14,431 | ISHARES TR (IJJ) |
115,243 |
+175 |
$13,142 | IJJ | 115,243 | +175 | $13,142 | PACCAR INC |
133,203 |
+6,300 |
$13,007 | PCAR | 133,203 | +6,300 | $13,007 | ISHARES TR (IJK) |
161,853 |
-40 |
$12,822 | IJK | 161,853 | -40 | $12,822 | VANGUARD INDEX FDS (VBR) |
67,242 |
+200 |
$12,102 | VBR | 67,242 | +200 | $12,102 | ISHARES TR (IJT) |
95,791 |
UNCH |
$11,987 | IJT | 95,791 | UNCH | $11,987 | INVESCO DB MULTI SECTOR COMM |
238,800 |
UNCH |
$11,928 | DBP | 238,800 | UNCH | $11,928 | SPDR S&P 500 ETF TR (SPY) |
22,607 |
+2 |
$10,745 | SPY | 22,607 | +2 | $10,745 | AXON ENTERPRISE INC |
37,576 |
UNCH |
$9,707 | AXON | 37,576 | UNCH | $9,707 | GOLDMAN SACHS GROUP INC |
25,081 |
+185 |
$9,675 | GS | 25,081 | +185 | $9,675 | ALPHABET INC |
68,186 |
+781 |
$9,609 | GOOG | 68,186 | +781 | $9,609 | WESTERN MIDSTREAM PARTNERS L |
327,598 |
+204,898 |
$9,586 | WES | 327,598 | +204,898 | $9,586 | J P MORGAN EXCHANGE TRADED F (JPST) |
184,364 |
-2,500 |
$9,261 | JPST | 184,364 | -2,500 | $9,261 | SHOPIFY INC |
118,862 |
+52 |
$9,259 | SHOP | 118,862 | +52 | $9,259 | THE TRADE DESK INC |
128,480 |
+122 |
$9,245 | TTD | 128,480 | +122 | $9,245 | ONEOK INC NEW |
128,080 |
-44,903 |
$8,994 | OKE | 128,080 | -44,903 | $8,994 | PROCTER AND GAMBLE CO |
61,332 |
UNCH |
$8,988 | PG | 61,332 | UNCH | $8,988 | INTEL CORP |
177,983 |
+97 |
$8,944 | INTC | 177,983 | +97 | $8,944 | VISA INC |
34,076 |
-53 |
$8,872 | V | 34,076 | -53 | $8,872 | ALPHABET INC |
60,781 |
+221 |
$8,490 | GOOGL | 60,781 | +221 | $8,490 | ISHARES TR (IJR) |
78,157 |
UNCH |
$8,460 | IJR | 78,157 | UNCH | $8,460 | VANGUARD INDEX FDS (VUG) |
26,379 |
-3 |
$8,201 | VUG | 26,379 | -3 | $8,201 | BOEING CO |
29,935 |
UNCH |
$7,803 | BA | 29,935 | UNCH | $7,803 | VANGUARD INDEX FDS (VO) |
33,289 |
-138 |
$7,744 | VO | 33,289 | -138 | $7,744 | UNITED PARCEL SERVICE INC |
49,045 |
-7,069 |
$7,711 | UPS | 49,045 | -7,069 | $7,711 | MPLX LP |
203,048 |
+45,365 |
$7,456 | MPLX | 203,048 | +45,365 | $7,456 | ORACLE CORP |
70,665 |
+352 |
$7,450 | ORCL | 70,665 | +352 | $7,450 | COSTCO WHSL CORP NEW |
11,139 |
-212 |
$7,353 | COST | 11,139 | -212 | $7,353 | VANGUARD INDEX FDS (VOE) |
50,270 |
-272 |
$7,290 | VOE | 50,270 | -272 | $7,290 | KKR & CO INC |
85,969 |
UNCH |
$7,123 | KKR | 85,969 | UNCH | $7,123 | NEXTERA ENERGY INC |
113,221 |
-1,110 |
$6,877 | NEE | 113,221 | -1,110 | $6,877 | VANGUARD INTL EQUITY INDEX F (VSS) |
59,027 |
-340 |
$6,790 | VSS | 59,027 | -340 | $6,790 | MASTERCARD INCORPORATED |
15,807 |
+37 |
$6,742 | MA | 15,807 | +37 | $6,742 | PLAINS ALL AMERN PIPELINE L |
434,543 |
+102,500 |
$6,583 | PAA | 434,543 | +102,500 | $6,583 | TAIWAN SEMICONDUCTOR MFG LTD |
62,167 |
UNCH |
$6,465 | TSM | 62,167 | UNCH | $6,465 | PGT INNOVATIONS INC |
153,947 |
+16,000 |
$6,266 | PGTI | 153,947 | +16,000 | $6,266 | NVIDIA CORPORATION |
12,384 |
+494 |
$6,133 | NVDA | 12,384 | +494 | $6,133 | PROLOGIS INC. |
45,801 |
-9 |
$6,105 | PLD | 45,801 | -9 | $6,105 | TYLER TECHNOLOGIES INC |
14,525 |
+10 |
$6,073 | TYL | 14,525 | +10 | $6,073 | VALERO ENERGY CORP |
46,578 |
+75 |
$6,055 | VLO | 46,578 | +75 | $6,055 | EXXON MOBIL CORP |
60,408 |
-7,110 |
$6,040 | XOM | 60,408 | -7,110 | $6,040 | AMAZON COM INC |
39,519 |
+266 |
$6,005 | AMZN | 39,519 | +266 | $6,005 | ABBVIE INC |
38,698 |
+4,901 |
$5,997 | ABBV | 38,698 | +4,901 | $5,997 | KEYSIGHT TECHNOLOGIES INC |
36,268 |
+165 |
$5,770 | KEYS | 36,268 | +165 | $5,770 | ENBRIDGE INC |
159,076 |
+1,035 |
$5,730 | ENB | 159,076 | +1,035 | $5,730 | VANGUARD INDEX FDS (VV) |
25,727 |
-420 |
$5,612 | VV | 25,727 | -420 | $5,612 | CHEMED CORP NEW |
9,559 |
+29 |
$5,590 | CHE | 9,559 | +29 | $5,590 | PHILLIPS 66 |
41,613 |
UNCH |
$5,540 | PSX | 41,613 | UNCH | $5,540 | MCDONALDS CORP |
18,670 |
+2,425 |
$5,536 | MCD | 18,670 | +2,425 | $5,536 | ISHARES INC (IEMG) |
107,225 |
+5,325 |
$5,423 | IEMG | 107,225 | +5,325 | $5,423 | CHEVRON CORP NEW |
35,297 |
+4,047 |
$5,265 | CVX | 35,297 | +4,047 | $5,265 | VANGUARD INDEX FDS (VBK) |
21,450 |
+11 |
$5,186 | VBK | 21,450 | +11 | $5,186 | SCHWAB STRATEGIC TR |
107,076 |
-657 |
$5,058 | SCHA | 107,076 | -657 | $5,058 | BROOKFIELD CORP |
123,761 |
+671 |
$4,965 | BN | 123,761 | +671 | $4,965 | WALMART INC |
31,155 |
-35 |
$4,912 | WMT | 31,155 | -35 | $4,912 | JOHNSON & JOHNSON |
31,267 |
+206 |
$4,901 | JNJ | 31,267 | +206 | $4,901 | UNITED RENTALS INC |
8,445 |
UNCH |
$4,843 | URI | 8,445 | UNCH | $4,843 | VANGUARD INDEX FDS (VTV) |
32,375 |
-410 |
$4,840 | VTV | 32,375 | -410 | $4,840 | VANGUARD INDEX FDS (VOT) |
21,418 |
+1 |
$4,703 | VOT | 21,418 | +1 | $4,703 | MARRIOTT INTL INC NEW |
20,649 |
+25 |
$4,657 | MAR | 20,649 | +25 | $4,657 | DRAFTKINGS INC NEW |
130,368 |
-96 |
$4,595 | DKNG | 130,368 | -96 | $4,595 | EQUITY RESIDENTIAL |
72,222 |
-4,165 |
$4,417 | EQR | 72,222 | -4,165 | $4,417 | GLOBAL X FDS |
225,365 |
+173,855 |
$4,372 | PFFD | 225,365 | +173,855 | $4,372 | MERCK & CO INC |
39,908 |
UNCH |
$4,351 | MRK | 39,908 | UNCH | $4,351 | SCHWAB STRATEGIC TR |
56,654 |
-105 |
$4,267 | SCHM | 56,654 | -105 | $4,267 | GOLDMAN SACHS ETF TR (GVIP) |
44,303 |
UNCH |
$4,246 | GVIP | 44,303 | UNCH | $4,246 | AMPHENOL CORP NEW |
42,106 |
+106 |
$4,174 | APH | 42,106 | +106 | $4,174 | VANGUARD INDEX FDS (VB) |
19,526 |
+1,975 |
$4,166 | VB | 19,526 | +1,975 | $4,166 | CHARTER COMMUNICATIONS INC N |
10,612 |
UNCH |
$4,125 | CHTR | 10,612 | UNCH | $4,125 | VANGUARD INTL EQUITY INDEX F (VWO) |
99,519 |
+20,609 |
$4,090 | VWO | 99,519 | +20,609 | $4,090 | AT&T INC |
242,527 |
+68,295 |
$4,070 | T | 242,527 | +68,295 | $4,070 | FIRST TR EXCHANGE TRADED FD (FTSM) |
66,975 |
UNCH |
$3,996 | FTSM | 66,975 | UNCH | $3,996 | ATMOS ENERGY CORP |
34,304 |
UNCH |
$3,976 | ATO | 34,304 | UNCH | $3,976 | SCHWAB STRATEGIC TR |
51,711 |
+12,391 |
$3,937 | SCHD | 51,711 | +12,391 | $3,937 | ISHARES TR (SGOV) |
38,900 |
UNCH |
$3,901 | SGOV | 38,900 | UNCH | $3,901 | SCHWAB STRATEGIC TR |
104,110 |
-56 |
$3,848 | SCHF | 104,110 | -56 | $3,848 | ELI LILLY & CO |
6,598 |
+1,108 |
$3,846 | LLY | 6,598 | +1,108 | $3,846 | ISHARES TR (IJS) |
37,000 |
UNCH |
$3,814 | IJS | 37,000 | UNCH | $3,814 | BANK AMERICA CORP |
112,417 |
-398,660 |
$3,785 | BAC | 112,417 | -398,660 | $3,785 | INVESCO EXCH TRADED FD TR II (PSCT) |
78,410 |
UNCH |
$3,783 | PSCT | 78,410 | UNCH | $3,783 | INTERCONTINENTAL EXCHANGE IN (ICE) |
29,243 |
-350 |
$3,756 | ICE | 29,243 | -350 | $3,756 | SPDR GOLD TR (GLD) |
19,515 |
-110 |
$3,731 | GLD | 19,515 | -110 | $3,731 | GAP INC |
172,959 |
UNCH |
$3,617 | GPS | 172,959 | UNCH | $3,617 | LOEWS CORP |
51,780 |
+9 |
$3,603 | L | 51,780 | +9 | $3,603 | CARLYLE GROUP INC |
85,484 |
+5,545 |
$3,478 | CG | 85,484 | +5,545 | $3,478 | NOVO NORDISK A S |
33,150 |
+226 |
$3,429 | NVO | 33,150 | +226 | $3,429 | BLACKROCK INC |
4,214 |
UNCH |
$3,421 | BLK | 4,214 | UNCH | $3,421 | PEPSICO INC |
20,111 |
-1,455 |
$3,416 | PEP | 20,111 | -1,455 | $3,416 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
19,413 |
UNCH |
$3,406 | QTEC | 19,413 | UNCH | $3,406 | CURTISS WRIGHT CORP |
15,208 |
+8 |
$3,388 | CW | 15,208 | +8 | $3,388 | SCHWAB STRATEGIC TR |
61,100 |
-5,700 |
$3,382 | FNDA | 61,100 | -5,700 | $3,382 | MAIN STR CAP CORP |
77,051 |
-3,030 |
$3,331 | MAIN | 77,051 | -3,030 | $3,331 | IDACORP INC |
33,829 |
+15 |
$3,326 | IDA | 33,829 | +15 | $3,326 | SHERWIN WILLIAMS CO |
10,608 |
UNCH |
$3,309 | SHW | 10,608 | UNCH | $3,309 | DELL TECHNOLOGIES INC |
42,941 |
UNCH |
$3,285 | DELL | 42,941 | UNCH | $3,285 | CISCO SYS INC |
64,261 |
-2,300 |
$3,246 | CSCO | 64,261 | -2,300 | $3,246 | BROADCOM INC |
2,890 |
+2,525 |
$3,226 | AVGO | 2,890 | +2,525 | $3,226 | DIGITAL RLTY TR INC |
23,385 |
+2,524 |
$3,147 | DLR | 23,385 | +2,524 | $3,147 | SNAP ON INC |
10,855 |
UNCH |
$3,135 | SNA | 10,855 | UNCH | $3,135 | ISHARES TR (IWN) |
19,869 |
-55 |
$3,086 | IWN | 19,869 | -55 | $3,086 | EXTRA SPACE STORAGE INC |
19,157 |
+1,407 |
$3,071 | EXR | 19,157 | +1,407 | $3,071 | NETFLIX INC |
6,170 |
-27 |
$3,004 | NFLX | 6,170 | -27 | $3,004 | ISHARES INC (EEMS) |
51,491 |
+15 |
$2,977 | EEMS | 51,491 | +15 | $2,977 | DISNEY WALT CO |
32,853 |
-50 |
$2,966 | DIS | 32,853 | -50 | $2,966 | WILLIAMS COS INC |
83,821 |
UNCH |
$2,919 | WMB | 83,821 | UNCH | $2,919 | SCHWAB STRATEGIC TR |
117,197 |
-3,426 |
$2,905 | SCHE | 117,197 | -3,426 | $2,905 | AMGEN INC |
10,063 |
UNCH |
$2,898 | AMGN | 10,063 | UNCH | $2,898 | BROOKFIELD ASSET MANAGMT LTD |
71,301 |
+5,311 |
$2,864 | BAM | 71,301 | +5,311 | $2,864 | COCA COLA CO |
48,444 |
-560 |
$2,855 | KO | 48,444 | -560 | $2,855 | ESSENTIAL UTILS INC |
75,993 |
+8,125 |
$2,838 | WTRG | 75,993 | +8,125 | $2,838 | VANGUARD BD INDEX FDS (VUSB) |
57,110 |
UNCH |
$2,824 | VUSB | 57,110 | UNCH | $2,824 | VEEVA SYS INC |
14,512 |
UNCH |
$2,794 | VEEV | 14,512 | UNCH | $2,794 | NORFOLK SOUTHN CORP |
11,707 |
UNCH |
$2,767 | NSC | 11,707 | UNCH | $2,767 | GOLDMAN SACHS ETF TR (GSLC) |
29,331 |
UNCH |
$2,752 | GSLC | 29,331 | UNCH | $2,752 | NEXTERA ENERGY PARTNERS LP |
89,335 |
+2,757 |
$2,717 | NEP | 89,335 | +2,757 | $2,717 | AMERICAN TOWER CORP NEW |
12,567 |
+144 |
$2,713 | AMT | 12,567 | +144 | $2,713 | WD 40 CO |
11,338 |
+42 |
$2,711 | WDFC | 11,338 | +42 | $2,711 | CHUBB LIMITED |
11,926 |
+14 |
$2,695 | CB | 11,926 | +14 | $2,695 | DUKE ENERGY CORP NEW |
27,757 |
+8,026 |
$2,694 | DUK | 27,757 | +8,026 | $2,694 | CADENCE DESIGN SYSTEM INC |
9,673 |
+21 |
$2,635 | CDNS | 9,673 | +21 | $2,635 | TRANSDIGM GROUP INC |
2,596 |
+6 |
$2,626 | TDG | 2,596 | +6 | $2,626 | STRYKER CORPORATION |
8,744 |
+95 |
$2,618 | SYK | 8,744 | +95 | $2,618 | ISHARES TR (ICSH) |
51,525 |
UNCH |
$2,595 | ICSH | 51,525 | UNCH | $2,595 | SCHWAB STRATEGIC TR |
31,135 |
+9 |
$2,583 | SCHG | 31,135 | +9 | $2,583 | SCHWAB STRATEGIC TR |
73,937 |
-2,036 |
$2,580 | SCHC | 73,937 | -2,036 | $2,580 | PACKAGING CORP AMER |
15,762 |
+139 |
$2,568 | PKG | 15,762 | +139 | $2,568 | CACI INTL INC |
7,870 |
UNCH |
$2,549 | CACI | 7,870 | UNCH | $2,549 | S&P GLOBAL INC |
5,771 |
+141 |
$2,542 | SPGI | 5,771 | +141 | $2,542 | ALTRIA GROUP INC |
62,868 |
-23,400 |
$2,536 | MO | 62,868 | -23,400 | $2,536 | MERCADOLIBRE INC |
1,599 |
+4 |
$2,513 | MELI | 1,599 | +4 | $2,513 | WISDOMTREE TR |
50,057 |
UNCH |
$2,499 | DGS | 50,057 | UNCH | $2,499 | TESLA INC |
10,011 |
+31 |
$2,488 | TSLA | 10,011 | +31 | $2,488 | GENERAL DYNAMICS CORP |
9,465 |
UNCH |
$2,458 | GD | 9,465 | UNCH | $2,458 | CBRE GROUP INC |
26,000 |
UNCH |
$2,420 | CBRE | 26,000 | UNCH | $2,420 | CHENIERE ENERGY PARTNERS LP |
47,085 |
+19,400 |
$2,344 | CQP | 47,085 | +19,400 | $2,344 | PAYCHEX INC |
19,539 |
UNCH |
$2,327 | PAYX | 19,539 | UNCH | $2,327 | MORGAN STANLEY |
24,900 |
-780 |
$2,322 | MS | 24,900 | -780 | $2,322 | COLGATE PALMOLIVE CO |
29,084 |
+1,250 |
$2,318 | CL | 29,084 | +1,250 | $2,318 | VANGUARD INDEX FDS (VNQ) |
26,061 |
+1,881 |
$2,303 | VNQ | 26,061 | +1,881 | $2,303 | GOLUB CAP BDC INC |
148,355 |
-14,764 |
$2,240 | GBDC | 148,355 | -14,764 | $2,240 | STANLEY BLACK & DECKER INC |
22,577 |
+105 |
$2,215 | SWK | 22,577 | +105 | $2,215 | FIDELITY COMWLTH TR |
37,011 |
UNCH |
$2,193 | ONEQ | 37,011 | UNCH | $2,193 | SOUTHERN CO |
31,115 |
+1,410 |
$2,182 | SO | 31,115 | +1,410 | $2,182 | MARVELL TECHNOLOGY INC |
36,073 |
+115 |
$2,176 | MRVL | 36,073 | +115 | $2,176 | LAUDER ESTEE COS INC |
14,855 |
-95 |
$2,173 | EL | 14,855 | -95 | $2,173 | VERISIGN INC |
10,522 |
UNCH |
$2,167 | VRSN | 10,522 | UNCH | $2,167 | VANGUARD TAX MANAGED FDS (VEA) |
45,018 |
+951 |
$2,156 | VEA | 45,018 | +951 | $2,156 | VANGUARD INDEX FDS (VOO) |
4,926 |
+212 |
$2,152 | VOO | 4,926 | +212 | $2,152 | QUALCOMM INC |
14,562 |
UNCH |
$2,106 | QCOM | 14,562 | UNCH | $2,106 | UNILEVER PLC |
43,270 |
-955 |
$2,098 | UL | 43,270 | -955 | $2,098 | HILLENBRAND INC |
43,092 |
UNCH |
$2,062 | HI | 43,092 | UNCH | $2,062 | SYSCO CORP |
28,135 |
UNCH |
$2,058 | SYY | 28,135 | UNCH | $2,058 | ACCENTURE PLC IRELAND |
5,770 |
+50 |
$2,025 | ACN | 5,770 | +50 | $2,025 | SCHWAB STRATEGIC TR |
97,537 |
-9,770 |
$2,020 | SCHH | 97,537 | -9,770 | $2,020 | BAIN CAP SPECIALTY FIN INC |
131,527 |
+1,310 |
$1,982 | BCSF | 131,527 | +1,310 | $1,982 | PHILIP MORRIS INTL INC |
21,028 |
-1,225 |
$1,978 | PM | 21,028 | -1,225 | $1,978 | TEMPUR SEALY INTL INC |
38,480 |
UNCH |
$1,961 | TPX | 38,480 | UNCH | $1,961 | AUTOMATIC DATA PROCESSING IN |
8,193 |
UNCH |
$1,909 | ADP | 8,193 | UNCH | $1,909 | STAG INDL INC |
48,000 |
UNCH |
$1,884 | STAG | 48,000 | UNCH | $1,884 | MARKEL GROUP INC |
1,326 |
+27 |
$1,883 | MKL | 1,326 | +27 | $1,883 | KRAFT HEINZ CO |
50,639 |
+30,000 |
$1,873 | KHC | 50,639 | +30,000 | $1,873 | SEMPRA |
24,966 |
UNCH |
$1,866 | SRE | 24,966 | UNCH | $1,866 | SPDR INDEX SHS FDS (EWX) |
32,559 |
+5,100 |
$1,838 | EWX | 32,559 | +5,100 | $1,838 | PUBLIC STORAGE |
5,992 |
-369 |
$1,828 | PSA | 5,992 | -369 | $1,828 | DOW INC |
32,930 |
+67 |
$1,806 | DOW | 32,930 | +67 | $1,806 | ISHARES TR (IBB) |
13,255 |
UNCH |
$1,801 | IBB | 13,255 | UNCH | $1,801 | CLOROX CO DEL |
12,585 |
+618 |
$1,794 | CLX | 12,585 | +618 | $1,794 | BECTON DICKINSON & CO |
7,320 |
UNCH |
$1,785 | BDX | 7,320 | UNCH | $1,785 | REALTY INCOME CORP |
30,799 |
UNCH |
$1,768 | O | 30,799 | UNCH | $1,768 | COGENT COMMUNICATIONS HLDGS |
23,000 |
UNCH |
$1,749 | CCOI | 23,000 | UNCH | $1,749 | CHENIERE ENERGY INC |
10,144 |
+42 |
$1,732 | LNG | 10,144 | +42 | $1,732 | ISHARES TR (INDA) |
35,450 |
UNCH |
$1,730 | INDA | 35,450 | UNCH | $1,730 | EQT CORP |
44,009 |
+39 |
$1,701 | EQT | 44,009 | +39 | $1,701 | REGENERON PHARMACEUTICALS |
1,934 |
+10 |
$1,699 | REGN | 1,934 | +10 | $1,699 | 3M CO |
15,423 |
-370 |
$1,686 | MMM | 15,423 | -370 | $1,686 | HESS MIDSTREAM LP |
53,150 |
+35,350 |
$1,681 | HESM | 53,150 | +35,350 | $1,681 | PROSHARES TR (ONLN) |
46,310 |
UNCH |
$1,670 | ONLN | 46,310 | UNCH | $1,670 | SPDR SER TR (SPYD) |
42,575 |
+20,500 |
$1,669 | SPYD | 42,575 | +20,500 | $1,669 | CROWN CASTLE INC |
14,365 |
-946 |
$1,655 | CCI | 14,365 | -946 | $1,655 | INTUITIVE SURGICAL INC |
4,884 |
-1 |
$1,648 | ISRG | 4,884 | -1 | $1,648 | SCHWAB STRATEGIC TR |
29,410 |
UNCH |
$1,637 | SCHB | 29,410 | UNCH | $1,637 | VAIL RESORTS INC |
7,477 |
-115 |
$1,596 | MTN | 7,477 | -115 | $1,596 | SERVICENOW INC |
2,252 |
+82 |
$1,591 | NOW | 2,252 | +82 | $1,591 | TRANE TECHNOLOGIES PLC |
6,517 |
+17 |
$1,589 | TT | 6,517 | +17 | $1,589 | TEXAS ROADHOUSE INC |
12,971 |
+3,523 |
$1,585 | TXRH | 12,971 | +3,523 | $1,585 | DORCHESTER MINERALS LP |
48,600 |
+17,300 |
$1,547 | DMLP | 48,600 | +17,300 | $1,547 | VERTEX PHARMACEUTICALS INC |
3,779 |
+3,779 |
$1,538 | VRTX | 3,779 | +3,779 | $1,538 | MOODYS CORP |
3,930 |
UNCH |
$1,535 | MCO | 3,930 | UNCH | $1,535 | NUSTAR ENERGY LP |
81,141 |
+12,000 |
$1,516 | NS | 81,141 | +12,000 | $1,516 | ISHARES TR (IWO) |
5,990 |
UNCH |
$1,511 | IWO | 5,990 | UNCH | $1,511 | GLOBAL X FDS |
79,900 |
-7,600 |
$1,510 | EMFM | 79,900 | -7,600 | $1,510 | ISHARES TR (IWC) |
12,830 |
-3,500 |
$1,489 | IWC | 12,830 | -3,500 | $1,489 | FIRST TR EXCHANGE TRADED FD (FBT) |
9,300 |
UNCH |
$1,470 | FBT | 9,300 | UNCH | $1,470 | EMERSON ELEC CO |
14,770 |
+1,023 |
$1,438 | EMR | 14,770 | +1,023 | $1,438 | GOLDMAN SACHS BDC INC |
98,150 |
+47,100 |
$1,438 | GSBD | 98,150 | +47,100 | $1,438 | SUNOCO LP SUNOCO FIN CORP |
23,400 |
+12,750 |
$1,402 | SUN | 23,400 | +12,750 | $1,402 | ABBOTT LABS |
12,345 |
-200 |
$1,359 | ABT | 12,345 | -200 | $1,359 | ARES CAPITAL CORP |
67,040 |
UNCH |
$1,343 | ARCC | 67,040 | UNCH | $1,343 | TAKE TWO INTERACTIVE SOFTWAR |
8,300 |
UNCH |
$1,336 | TTWO | 8,300 | UNCH | $1,336 | SCHWAB CHARLES CORP |
19,249 |
+949 |
$1,324 | SCHW | 19,249 | +949 | $1,324 | MCKESSON CORP |
2,852 |
+1,361 |
$1,320 | MCK | 2,852 | +1,361 | $1,320 | NASDAQ INC |
22,617 |
-825 |
$1,315 | NDAQ | 22,617 | -825 | $1,315 | CME GROUP INC |
6,136 |
UNCH |
$1,292 | CME | 6,136 | UNCH | $1,292 | LYONDELLBASELL INDUSTRIES N |
13,544 |
UNCH |
$1,288 | LYB | 13,544 | UNCH | $1,288 | DOVER CORP |
8,360 |
UNCH |
$1,286 | DOV | 8,360 | UNCH | $1,286 | VANGUARD INTL EQUITY INDEX F (VT) |
12,497 |
-138 |
$1,286 | VT | 12,497 | -138 | $1,286 | VANGUARD INDEX FDS (VTI) |
5,412 |
+4 |
$1,284 | VTI | 5,412 | +4 | $1,284 | EATON CORP PLC |
5,149 |
+55 |
$1,240 | ETN | 5,149 | +55 | $1,240 | KIMBERLY CLARK CORP |
10,198 |
+170 |
$1,239 | KMB | 10,198 | +170 | $1,239 | INTERNATIONAL BUSINESS MACHS |
7,446 |
UNCH |
$1,218 | IBM | 7,446 | UNCH | $1,218 | AMERICAN WTR WKS CO INC NEW |
9,125 |
-200 |
$1,204 | AWK | 9,125 | -200 | $1,204 | GENERAL MLS INC |
18,203 |
-11,775 |
$1,186 | GIS | 18,203 | -11,775 | $1,186 | C H ROBINSON WORLDWIDE INC |
13,700 |
-250 |
$1,184 | CHRW | 13,700 | -250 | $1,184 | CRH PLC |
16,941 |
+16,941 |
$1,172 | CRH | 16,941 | +16,941 | $1,172 | PIMCO ETF TR (MINT) |
11,625 |
UNCH |
$1,160 | MINT | 11,625 | UNCH | $1,160 | UNION PAC CORP |
4,714 |
+105 |
$1,158 | UNP | 4,714 | +105 | $1,158 | BANK MONTREAL QUE |
11,376 |
+728 |
$1,126 | BMO | 11,376 | +728 | $1,126 | ISHARES TR (AIA) |
19,250 |
-182 |
$1,116 | AIA | 19,250 | -182 | $1,116 | FEDERATED HERMES INC |
32,829 |
UNCH |
$1,112 | FHI | 32,829 | UNCH | $1,112 | CONSOLIDATED EDISON INC |
12,152 |
UNCH |
$1,106 | ED | 12,152 | UNCH | $1,106 | UNITEDHEALTH GROUP INC |
2,093 |
+63 |
$1,102 | UNH | 2,093 | +63 | $1,102 | AVALONBAY CMNTYS INC |
5,848 |
+525 |
$1,095 | AVB | 5,848 | +525 | $1,095 | EQUITRANS MIDSTREAM CORP |
107,484 |
UNCH |
$1,094 | ETRN | 107,484 | UNCH | $1,094 | MONDELEZ INTL INC |
14,938 |
UNCH |
$1,082 | MDLZ | 14,938 | UNCH | $1,082 | SALESFORCE INC |
4,062 |
+121 |
$1,069 | CRM | 4,062 | +121 | $1,069 | LOWES COS INC |
4,795 |
-106 |
$1,067 | LOW | 4,795 | -106 | $1,067 | ORIGIN BANCORP INC |
30,000 |
+30,000 |
$1,067 | OBK | 30,000 | +30,000 | $1,067 | SCHWAB STRATEGIC TR |
18,756 |
-40 |
$1,058 | SCHX | 18,756 | -40 | $1,058 | VENTAS INC |
21,055 |
-2,359 |
$1,049 | VTR | 21,055 | -2,359 | $1,049 | BIOGEN INC |
3,987 |
UNCH |
$1,032 | BIIB | 3,987 | UNCH | $1,032 | TEXAS PACIFIC LAND CORPORATI |
650 |
+290 |
$1,022 | TPL | 650 | +290 | $1,022 | SCHWAB STRATEGIC TR |
14,522 |
+18 |
$1,018 | SCHV | 14,522 | +18 | $1,018 | BROOKFIELD INFRAST PARTNERS |
31,568 |
+31,568 |
$994 | BIP | 31,568 | +31,568 | $994 | SPDR SER TR (XBI) |
11,129 |
UNCH |
$994 | XBI | 11,129 | UNCH | $994 | CHURCH & DWIGHT CO INC |
10,500 |
UNCH |
$993 | CHD | 10,500 | UNCH | $993 | REVVITY INC |
9,000 |
+9,000 |
$984 | RVTY | 9,000 | +9,000 | $984 | WP CAREY INC |
14,891 |
-394 |
$965 | WPC | 14,891 | -394 | $965 | RTX CORPORATION |
11,459 |
-20 |
$964 | RTX | 11,459 | -20 | $964 | ADOBE INC |
1,612 |
+52 |
$962 | ADBE | 1,612 | +52 | $962 | CBOE GLOBAL MKTS INC |
5,324 |
UNCH |
$951 | CBOE | 5,324 | UNCH | $951 | CARNIVAL CORP |
50,000 |
+50,000 |
$927 | CCL | 50,000 | +50,000 | $927 | AMERICAN ELEC PWR CO INC |
11,369 |
-84 |
$923 | AEP | 11,369 | -84 | $923 | INVESCO EXCHANGE TRADED FD T (PNQI) |
25,150 |
UNCH |
$907 | PNQI | 25,150 | UNCH | $907 | TARGET CORP |
6,368 |
+250 |
$907 | TGT | 6,368 | +250 | $907 | LOCKHEED MARTIN CORP |
1,998 |
UNCH |
$906 | LMT | 1,998 | UNCH | $906 | ISHARES INC (EWY) |
13,780 |
UNCH |
$903 | EWY | 13,780 | UNCH | $903 | ISHARES TR (IHE) |
4,810 |
UNCH |
$892 | IHE | 4,810 | UNCH | $892 | DIMENSIONAL ETF TRUST (DFUS) |
17,099 |
UNCH |
$886 | DFUS | 17,099 | UNCH | $886 | ISHARES TR (EFA) |
11,738 |
+1 |
$884 | EFA | 11,738 | +1 | $884 | CATERPILLAR INC |
2,953 |
+22 |
$873 | CAT | 2,953 | +22 | $873 | ISHARES TR (IVW) |
11,600 |
UNCH |
$871 | IVW | 11,600 | UNCH | $871 | MURPHY USA INC |
2,440 |
+2,440 |
$870 | MUSA | 2,440 | +2,440 | $870 | ASTRAZENECA PLC |
12,802 |
+157 |
$862 | AZN | 12,802 | +157 | $862 | ISHARES INC (EWW) |
12,460 |
UNCH |
$845 | EWW | 12,460 | UNCH | $845 | SHELL PLC |
12,758 |
UNCH |
$839 | SHEL | 12,758 | UNCH | $839 | ISHARES INC (EWG) |
28,185 |
UNCH |
$837 | EWG | 28,185 | UNCH | $837 | VANGUARD SPECIALIZED FUNDS (VIG) |
4,791 |
UNCH |
$816 | VIG | 4,791 | UNCH | $816 | ISHARES TR (EIRL) |
12,900 |
UNCH |
$789 | EIRL | 12,900 | UNCH | $789 | VALLEY NATL BANCORP |
72,171 |
UNCH |
$784 | VLY | 72,171 | UNCH | $784 | MARTIN MARIETTA MATLS INC |
1,564 |
-186 |
$780 | MLM | 1,564 | -186 | $780 | LULULEMON ATHLETICA INC |
1,500 |
+22 |
$767 | LULU | 1,500 | +22 | $767 | CUMMINS INC |
3,180 |
UNCH |
$762 | CMI | 3,180 | UNCH | $762 | CASEYS GEN STORES INC |
2,743 |
UNCH |
$754 | CASY | 2,743 | UNCH | $754 | RYMAN HOSPITALITY PPTYS INC |
6,825 |
UNCH |
$751 | RHP | 6,825 | UNCH | $751 | CORTEVA INC |
15,504 |
UNCH |
$743 | CTVA | 15,504 | UNCH | $743 | NORTHROP GRUMMAN CORP |
1,575 |
+25 |
$737 | NOC | 1,575 | +25 | $737 | BANK NOVA SCOTIA HALIFAX |
15,117 |
-800 |
$736 | BNS | 15,117 | -800 | $736 | ISHARES TR (PFF) |
23,187 |
-88,745 |
$723 | PFF | 23,187 | -88,745 | $723 | ENERGY FUELS INC |
100,000 |
UNCH |
$719 | UUUU | 100,000 | UNCH | $719 | EDITAS MEDICINE INC |
70,000 |
UNCH |
$709 | EDIT | 70,000 | UNCH | $709 | SPDR SER TR (SLYV) |
8,450 |
-490 |
$704 | SLYV | 8,450 | -490 | $704 | STARBUCKS CORP |
7,278 |
+772 |
$699 | SBUX | 7,278 | +772 | $699 | OMNICELL COM |
18,340 |
UNCH |
$690 | OMCL | 18,340 | UNCH | $690 | PFIZER INC |
23,791 |
-18,856 |
$685 | PFE | 23,791 | -18,856 | $685 | ISHARES TR (DVY) |
5,795 |
UNCH |
$679 | DVY | 5,795 | UNCH | $679 | EPR PPTYS |
13,750 |
UNCH |
$666 | EPR | 13,750 | UNCH | $666 | VERIZON COMMUNICATIONS INC |
17,103 |
-33,041 |
$645 | VZ | 17,103 | -33,041 | $645 | SELECT SECTOR SPDR TR (XLU) |
10,075 |
UNCH |
$638 | XLU | 10,075 | UNCH | $638 | METLIFE INC |
9,560 |
UNCH |
$632 | MET | 9,560 | UNCH | $632 | ISHARES SILVER TR (SLV) |
28,950 |
UNCH |
$631 | SLV | 28,950 | UNCH | $631 | SPDR SER TR (SPTM) |
10,466 |
UNCH |
$612 | SPTM | 10,466 | UNCH | $612 | ANALOG DEVICES INC |
3,071 |
UNCH |
$610 | ADI | 3,071 | UNCH | $610 | COPART INC |
12,395 |
+12,395 |
$607 | CPRT | 12,395 | +12,395 | $607 | MARATHON PETE CORP |
4,055 |
UNCH |
$602 | MPC | 4,055 | UNCH | $602 | BROOKFIELD RENEWABLE PARTNER |
22,625 |
-12,600 |
$595 | BEP | 22,625 | -12,600 | $595 | CANADIAN NAT RES LTD |
9,000 |
UNCH |
$590 | CNQ | 9,000 | UNCH | $590 | FREEPORT MCMORAN INC |
13,790 |
+40 |
$587 | FCX | 13,790 | +40 | $587 | AGREE RLTY CORP |
9,195 |
UNCH |
$579 | ADC | 9,195 | UNCH | $579 | FRANKLIN ELEC INC |
5,972 |
+5,972 |
$577 | FELE | 5,972 | +5,972 | $577 | VANGUARD INDEX FDS (VXF) |
3,365 |
UNCH |
$553 | VXF | 3,365 | UNCH | $553 | GLOBAL X FDS |
17,230 |
+730 |
$537 | AIQ | 17,230 | +730 | $537 | AMERICAN EXPRESS CO |
2,856 |
+8 |
$535 | AXP | 2,856 | +8 | $535 | CONSTELLATION BRANDS INC |
2,214 |
UNCH |
$535 | STZ | 2,214 | UNCH | $535 | PORTLAND GEN ELEC CO |
12,303 |
-1,863 |
$533 | POR | 12,303 | -1,863 | $533 | DIAGEO PLC |
3,650 |
UNCH |
$532 | DEO | 3,650 | UNCH | $532 | BP PLC |
14,991 |
UNCH |
$531 | BP | 14,991 | UNCH | $531 | SIXTH STREET SPECIALTY LENDI |
24,500 |
UNCH |
$529 | TSLX | 24,500 | UNCH | $529 | SELECT SECTOR SPDR TR (XLK) |
2,700 |
+1,223 |
$520 | XLK | 2,700 | +1,223 | $520 | INGERSOLL RAND INC |
6,698 |
UNCH |
$518 | IR | 6,698 | UNCH | $518 | VANGUARD INTL EQUITY INDEX F (VPL) |
7,163 |
UNCH |
$516 | VPL | 7,163 | UNCH | $516 | SELECT SECTOR SPDR TR (XLRE) |
12,884 |
UNCH |
$516 | XLRE | 12,884 | UNCH | $516 | BRISTOL MYERS SQUIBB CO |
9,930 |
-3,860 |
$510 | BMY | 9,930 | -3,860 | $510 | HERSHEY CO |
2,700 |
-2,000 |
$503 | HSY | 2,700 | -2,000 | $503 | GENUINE PARTS CO |
3,582 |
+3,582 |
$496 | GPC | 3,582 | +3,582 | $496 | ELEVANCE HEALTH INC |
1,050 |
UNCH |
$495 | ELV | 1,050 | UNCH | $495 | ISHARES TR (EPU) |
13,990 |
UNCH |
$481 | EPU | 13,990 | UNCH | $481 | INVESCO ACTIVELY MANAGED ETF (VRIG) |
19,213 |
UNCH |
$480 | VRIG | 19,213 | UNCH | $480 | SPDR SER TR (SPYG) |
7,184 |
UNCH |
$467 | SPYG | 7,184 | UNCH | $467 | VANGUARD WHITEHALL FDS (VYM) |
4,123 |
+740 |
$460 | VYM | 4,123 | +740 | $460 | NUCOR CORP |
2,635 |
UNCH |
$459 | NUE | 2,635 | UNCH | $459 | VANECK ETF TRUST (BIZD) |
27,850 |
UNCH |
$447 | BIZD | 27,850 | UNCH | $447 | ISHARES INC (EWJ) |
6,947 |
-11 |
$446 | EWJ | 6,947 | -11 | $446 | WELLTOWER INC |
4,894 |
+4 |
$441 | WELL | 4,894 | +4 | $441 | TRUIST FINL CORP |
11,838 |
UNCH |
$437 | TFC | 11,838 | UNCH | $437 | SM ENERGY CO |
11,169 |
UNCH |
$432 | SM | 11,169 | UNCH | $432 | GOLDMAN SACHS PHYSICAL GOLD |
21,064 |
UNCH |
$430 | AAAU | 21,064 | UNCH | $430 | ISHARES INC (EWT) |
9,342 |
UNCH |
$430 | EWT | 9,342 | UNCH | $430 | GLOBAL PMTS INC |
3,336 |
UNCH |
$424 | GPN | 3,336 | UNCH | $424 | NEWS CORP NEW |
17,205 |
UNCH |
$422 | NWSA | 17,205 | UNCH | $422 | DOLLAR GEN CORP NEW |
3,073 |
+855 |
$418 | DG | 3,073 | +855 | $418 | SPDR SER TR (SLYG) |
4,956 |
UNCH |
$414 | SLYG | 4,956 | UNCH | $414 | ISHARES INC (EWH) |
23,535 |
-1,090 |
$409 | EWH | 23,535 | -1,090 | $409 | TREX CO INC |
4,843 |
UNCH |
$401 | TREX | 4,843 | UNCH | $401 | ALPS ETF TR (BFOR) |
6,335 |
UNCH |
$394 | BFOR | 6,335 | UNCH | $394 | CSX CORP |
11,375 |
-1,200 |
$394 | CSX | 11,375 | -1,200 | $394 | ISHARES GOLD TR (IAU) |
10,011 |
UNCH |
$391 | IAU | 10,011 | UNCH | $391 | SPDR SER TR (XME) |
6,529 |
UNCH |
$391 | XME | 6,529 | UNCH | $391 | JD.COM INC |
13,208 |
UNCH |
$382 | JD | 13,208 | UNCH | $382 | RAYMOND JAMES FINL INC |
3,398 |
+23 |
$379 | RJF | 3,398 | +23 | $379 | GLOBAL X FDS |
16,268 |
UNCH |
$377 | PFFV | 16,268 | UNCH | $377 | ISHARES INC (FM) |
14,251 |
+100 |
$375 | FM | 14,251 | +100 | $375 | BOSTON BEER INC |
1,082 |
UNCH |
$374 | SAM | 1,082 | UNCH | $374 | SEAGATE TECHNOLOGY HLDNGS PL |
4,360 |
-120 |
$372 | STX | 4,360 | -120 | $372 | PRESTIGE CONSMR HEALTHCARE I |
5,900 |
UNCH |
$361 | PBH | 5,900 | UNCH | $361 | CHUNGHWA TELECOM CO LTD |
9,000 |
UNCH |
$352 | CHT | 9,000 | UNCH | $352 | PEMBINA PIPELINE CORP |
10,197 |
UNCH |
$351 | PBA | 10,197 | UNCH | $351 | NOVARTIS AG |
3,462 |
+10 |
$350 | NVS | 3,462 | +10 | $350 | PAYCOM SOFTWARE INC |
1,693 |
UNCH |
$350 | PAYC | 1,693 | UNCH | $350 | ALLEGION PLC |
2,751 |
+143 |
$349 | ALLE | 2,751 | +143 | $349 | WARNER BROS DISCOVERY INC |
30,653 |
-7 |
$349 | WBD | 30,653 | -7 | $349 | IRON MTN INC DEL |
4,925 |
UNCH |
$345 | IRM | 4,925 | UNCH | $345 | L3HARRIS TECHNOLOGIES INC |
1,625 |
UNCH |
$342 | LHX | 1,625 | UNCH | $342 | MID AMER APT CMNTYS INC |
2,534 |
-750 |
$341 | MAA | 2,534 | -750 | $341 | PARKER HANNIFIN CORP |
730 |
UNCH |
$336 | PH | 730 | UNCH | $336 | HASBRO INC |
6,459 |
-2,188 |
$330 | HAS | 6,459 | -2,188 | $330 | ISHARES TR (ICF) |
5,600 |
UNCH |
$329 | ICF | 5,600 | UNCH | $329 | PAPA JOHNS INTL INC |
4,322 |
UNCH |
$329 | PZZA | 4,322 | UNCH | $329 | MARRIOTT VACATIONS WORLDWIDE |
3,881 |
UNCH |
$329 | VAC | 3,881 | UNCH | $329 | MICROCHIP TECHNOLOGY INC. |
3,597 |
-167 |
$324 | MCHP | 3,597 | -167 | $324 | BELPOINTE PREP LLC |
4,200 |
UNCH |
$324 | OZ | 4,200 | UNCH | $324 | ISHARES TR (IWP) |
3,090 |
UNCH |
$323 | IWP | 3,090 | UNCH | $323 | TC ENERGY CORP |
8,102 |
-18,955 |
$317 | TRP | 8,102 | -18,955 | $317 | VODAFONE GROUP PLC NEW |
36,400 |
UNCH |
$317 | VOD | 36,400 | UNCH | $317 | ISHARES INC (EWC) |
8,325 |
UNCH |
$305 | EWC | 8,325 | UNCH | $305 | KINDER MORGAN INC DEL |
17,209 |
-531 |
$304 | KMI | 17,209 | -531 | $304 | ISHARES TR (FXI) |
12,475 |
UNCH |
$300 | FXI | 12,475 | UNCH | $300 | WEYERHAEUSER CO MTN BE |
8,624 |
UNCH |
$300 | WY | 8,624 | UNCH | $300 | ISHARES INC (EWA) |
12,240 |
-2,400 |
$298 | EWA | 12,240 | -2,400 | $298 | ABRDN SILVER ETF TRUST (SIVR) |
12,950 |
UNCH |
$295 | SIVR | 12,950 | UNCH | $295 | VANECK ETF TRUST (PFXF) |
17,102 |
-8,642 |
$294 | PFXF | 17,102 | -8,642 | $294 | PLAINS GP HLDGS L P |
18,125 |
UNCH |
$289 | PAGP | 18,125 | UNCH | $289 | ASML HOLDING N V |
380 |
+380 |
$288 | ASML | 380 | +380 | $288 | VANECK ETF TRUST (BBH) |
1,725 |
UNCH |
$285 | BBH | 1,725 | UNCH | $285 | PG&E CORP |
15,504 |
UNCH |
$280 | PCG | 15,504 | UNCH | $280 | SCHWAB STRATEGIC TR |
4,400 |
UNCH |
$273 | FNDX | 4,400 | UNCH | $273 | ISHARES TR (IJH) |
959 |
+6 |
$266 | IJH | 959 | +6 | $266 | ISHARES TR (IXN) |
3,908 |
+3,908 |
$266 | IXN | 3,908 | +3,908 | $266 | ISHARES INC (EIS) |
4,550 |
-250 |
$265 | EIS | 4,550 | -250 | $265 | CORNING INC |
8,700 |
UNCH |
$265 | GLW | 8,700 | UNCH | $265 | OMNICOM GROUP INC |
3,060 |
UNCH |
$265 | OMC | 3,060 | UNCH | $265 | ANTERO MIDSTREAM CORP |
21,000 |
UNCH |
$263 | AM | 21,000 | UNCH | $263 | ISHARES TR (AGG) |
2,640 |
+2,640 |
$262 | AGG | 2,640 | +2,640 | $262 | SCHWAB STRATEGIC TR |
7,400 |
UNCH |
$250 | FNDF | 7,400 | UNCH | $250 | HONEYWELL INTL INC |
1,187 |
+1,187 |
$249 | HON | 1,187 | +1,187 | $249 | ALLIANCE RESOURCE PARTNERS L |
11,677 |
UNCH |
$247 | ARLP | 11,677 | UNCH | $247 | ISHARES TR (LQD) |
2,205 |
UNCH |
$244 | LQD | 2,205 | UNCH | $244 | ARCHER DANIELS MIDLAND CO |
3,350 |
-11,700 |
$242 | ADM | 3,350 | -11,700 | $242 | ISHARES TR (IGV) |
585 |
+585 |
$237 | IGV | 585 | +585 | $237 | ISHARES TR (EEM) |
5,850 |
UNCH |
$235 | EEM | 5,850 | UNCH | $235 | THERMO FISHER SCIENTIFIC INC |
442 |
+442 |
$235 | TMO | 442 | +442 | $235 | CANADIAN IMPERIAL BK COMM TO |
4,820 |
+4,820 |
$232 | CM | 4,820 | +4,820 | $232 | CONOCOPHILLIPS |
1,993 |
+55 |
$231 | COP | 1,993 | +55 | $231 | DARDEN RESTAURANTS INC |
1,400 |
UNCH |
$230 | DRI | 1,400 | UNCH | $230 | EVEREST GROUP LTD |
650 |
+650 |
$230 | EG | 650 | +650 | $230 | ELECTRONIC ARTS INC |
1,663 |
UNCH |
$228 | EA | 1,663 | UNCH | $228 | WALGREENS BOOTS ALLIANCE INC |
8,683 |
+8,683 |
$227 | WBA | 8,683 | +8,683 | $227 | ISHARES TR (ITOT) |
2,135 |
+1 |
$225 | ITOT | 2,135 | +1 | $225 | DUPONT DE NEMOURS INC |
2,856 |
UNCH |
$220 | DD | 2,856 | UNCH | $220 | SAP SE |
1,416 |
+1,416 |
$219 | SAP | 1,416 | +1,416 | $219 | SELECT SECTOR SPDR TR (XLV) |
1,605 |
+1,605 |
$219 | XLV | 1,605 | +1,605 | $219 | TEXAS INSTRS INC |
1,281 |
+1,281 |
$218 | TXN | 1,281 | +1,281 | $218 | FRANKLIN TEMPLETON ETF TR (FLMX) |
6,500 |
+6,500 |
$215 | FLMX | 6,500 | +6,500 | $215 | ADVANCED MICRO DEVICES INC |
1,450 |
+1,450 |
$214 | AMD | 1,450 | +1,450 | $214 | ILLINOIS TOOL WKS INC |
818 |
+818 |
$214 | ITW | 818 | +818 | $214 | SPDR DOW JONES INDL AVERAGE (DIA) |
563 |
+563 |
$212 | DIA | 563 | +563 | $212 | SELECT SECTOR SPDR TR (XLY) |
1,161 |
+1,161 |
$208 | XLY | 1,161 | +1,161 | $208 | FLOWERS FOODS INC |
9,200 |
UNCH |
$207 | FLO | 9,200 | UNCH | $207 | SPDR SER TR (MDYV) |
2,825 |
+2,825 |
$207 | MDYV | 2,825 | +2,825 | $207 | CENCORA INC |
1,142 |
UNCH |
$206 | ABC | 1,142 | UNCH | $206 | CARRIER GLOBAL CORPORATION |
3,568 |
+3,568 |
$205 | CARR | 3,568 | +3,568 | $205 | VANGUARD INTL EQUITY INDEX F (VGK) |
3,173 |
+3,173 |
$205 | VGK | 3,173 | +3,173 | $205 | ISHARES TR (TIP) |
1,900 |
+1,900 |
$204 | TIP | 1,900 | +1,900 | $204 | VECTOR GROUP LTD |
12,000 |
UNCH |
$135 | VGR | 12,000 | UNCH | $135 | GENESIS ENERGY L P |
11,200 |
UNCH |
$130 | GEL | 11,200 | UNCH | $130 | AURORA INNOVATION INC |
24,000 |
UNCH |
$105 | AUR | 24,000 | UNCH | $105 | AVIDITY BIOSCIENCES INC |
10,000 |
UNCH |
$90 | RNA | 10,000 | UNCH | $90 | ALECTOR INC |
10,000 |
UNCH |
$80 | ALEC | 10,000 | UNCH | $80 | HANESBRANDS INC |
16,160 |
UNCH |
$72 | HBI | 16,160 | UNCH | $72 | BP PRUDHOE BAY RTY TR |
25,997 |
UNCH |
$64 | BPT | 25,997 | UNCH | $64 | PROSPECT CAP CORP |
10,500 |
-650 |
$63 | PSEC | 10,500 | -650 | $63 | GABELLI EQUITY TR INC |
10,700 |
UNCH |
$54 | GAB | 10,700 | UNCH | $54 | RIGETTI COMPUTING INC |
47,750 |
UNCH |
$47 | RGTI | 47,750 | UNCH | $47 | VICARIOUS SURGICAL INC |
|
|
$45 | RBOT | 100,000 | UNCH | $37 | RBOT.WT | 282,830 | UNCH | $8 | TERAWULF INC |
10,725 |
UNCH |
$26 | WULF | 10,725 | UNCH | $26 | AKOUSTIS TECHNOLOGIES INC |
20,000 |
UNCH |
$17 | AKTS | 20,000 | UNCH | $17 | SPERO THERAPEUTICS INC |
10,000 |
UNCH |
$15 | SPRO | 10,000 | UNCH | $15 | ENVIVA INC |
11,000 |
-10,875 |
$11 | EVA | 11,000 | -10,875 | $11 | DESKTOP METAL INC |
11,800 |
+11,800 |
$9 | DM | 11,800 | +11,800 | $9 | GOSSAMER BIO INC |
10,000 |
UNCH |
$9 | GOSS | 10,000 | UNCH | $9 | HOMOLOGY MEDICINES INC |
10,000 |
UNCH |
$6 | FIXX | 10,000 | UNCH | $6 | PRECISION BIOSCIENCES INC |
10,000 |
UNCH |
$4 | DTIL | 10,000 | UNCH | $4 | FAZE HOLDINGS INC |
12,652 |
UNCH |
$2 | FAZE | 12,652 | UNCH | $2 | AURORA INNOVATION INC |
40,000 |
UNCH |
<$1 | AUROW | 40,000 | UNCH | $0 | RIGETTI COMPUTING INC |
10,000 |
UNCH |
<$1 | RGTIW | 10,000 | UNCH | $0 | REVOLUTION MEDICINES INC |
10,000 |
+10,000 |
<$1 | RVMDW | 10,000 | +10,000 | $0 | SHAPEWAYS HOLDINGS INC |
25,000 |
+25,000 |
$0 | SHPWW | 25,000 | +25,000 | $0 | ADVANCE AUTO PARTS INC |
|
|
$0 (exited) | AAP | 0 | -3,700 | $0 | AVISTA CORP |
|
|
$0 (exited) | AVA | 0 | -13,650 | $0 | BARCLAYS PLC |
|
|
$0 (exited) | BCS | 0 | -20,500 | $0 | COMMUNITY HEALTHCARE TR INC |
|
|
$0 (exited) | CHCT | 0 | -8,500 | $0 | CHESAPEAKE ENERGY CORP |
|
|
$0 (exited) | CHK | 0 | -2,650 | $0 | DOLLAR TREE INC |
|
|
$0 (exited) | DLTR | 0 | -2,035 | $0 | PHYSICIANS RLTY TR |
|
|
$0 (exited) | DOC | 0 | -50,000 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -4,297 | $0 | EQRX INC |
|
|
$0 (exited) | EQRX | 0 | -20,000 | $0 | EQRX INC |
|
|
$0 (exited) | EQRXW | 0 | -10,000 | $0 | GOLAR LNG LTD |
|
|
$0 (exited) | GLNG | 0 | -8,300 | $0 | KELLANOVA |
|
|
$0 (exited) | K | 0 | -15,700 | $0 | ORIGIN BANCORP INC |
|
|
$0 (exited) | OBNK | 0 | -30,000 | $0 | HEALTHPEAK PROPERTIES INC |
|
|
$0 (exited) | PEAK | 0 | -12,293 | $0 | REVVITY INC |
|
|
$0 (exited) | PKI | 0 | -9,000 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -650 | $0 | SHAPEWAYS HOLDINGS INC |
|
|
$0 (exited) | SHPW.WT | 0 | -25,000 | $0 | ISHARES INC |
|
|
$0 (exited) | THD | 0 | -4,125 | $0 | TRIPLEPOINT VENTURE GROWTH B |
|
|
$0 (exited) | TPVG | 0 | -37,800 | $0 | VANGUARD WORLD FDS |
0 |
-1,626 |
$0 (exited) | VDE | 0 | -1,626 | $0 |
See Summary: Texas Yale Capital Corp. Top Holdings
See Details: Top 10 Stocks Held By Texas Yale Capital Corp.
|
|