Texas Yale Capital Corp.

13F filer, CIK 1332342, ST. PETERSBURG, FL

Texas Yale Capital Corp. reported $2,301,668,586 across 457 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 48.03% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002280

Period: 2024-09-30
Reported value: $2.3B
Holdings: 457
Top 10 weight: 48.03%
New: 21
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+258,924	$53.3M
AVGOadded	+26,145	$4.51M
XOMadded	+17,500	$2.05M
EQTadded	+37,819	$1.39M
IVVadded	+2,330	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-10,465	-$1.43M
EQUITRANS MIDSTREAM CORP NPVexited	-107,484	-$1.4M
LULUreduced	-4,440	-$1.2M
MTNreduced	-4,763	-$830K
OKEreduced	-4,750	-$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002280, largest first. % of portfolio is the value over $2,301,668,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JBLJABIL INC	6,395,308	$766M	33.3%	-21	Timeline
CTASCINTAS CORP	345,212	$71.1M	3.09%	+258,924	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,724,012	$50.2M	2.18%	+6,846	Timeline
AAPLAPPLE INC	190,183	$44.3M	1.93%	-801	Timeline
HDHOME DEPOT INC	105,316	$42.7M	1.85%	+12	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,041	$37.8M	1.64%	-86	Timeline
QQQINVESCO QQQ TR	57,652	$28.1M	1.22%	+141	Timeline
JPMJPMORGAN CHASE & CO	109,488	$23.1M	1%	+662	Timeline
BXBLACKSTONE INC	138,494	$21.2M	0.92%	+965	Timeline
NKENIKE INC	235,113	$20.8M	0.9%	+110	Timeline
MSFTMICROSOFT CORP	46,777	$20.1M	0.87%	+239	Timeline
ETENERGY TRANSFER L P	1,187,696	$19.1M	0.83%	+10,975	Timeline
MSCIMSCI INC	29,962	$17.5M	0.76%	-14	Timeline
IEFAISHARES TR	209,017	$16.3M	0.71%	+3,901	Timeline
NVDANVIDIA CORPORATION	126,480	$15.4M	0.67%	0	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	238,800	$15.2M	0.66%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$15.2M	0.66%	0	Timeline
AXONAXON ENTERPRISE INC	37,576	$15M	0.65%	0	Timeline
IJKISHARES TR	160,703	$14.8M	0.64%	-100	Timeline
WESWESTERN MIDSTREAM PARTNERS L	381,441	$14.6M	0.63%	+2,050	Timeline
IJJISHARES TR	114,395	$14.1M	0.61%	+2	Timeline
TTDTHE TRADE DESK INC	128,183	$14.1M	0.61%	+53	Timeline
PCARPACCAR INC	138,078	$13.6M	0.59%	+500	Timeline
VBRVANGUARD INDEX FDS	67,085	$13.5M	0.59%	-9	Timeline
IJTISHARES TR	95,810	$13.4M	0.58%	+489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,193	$13.3M	0.58%	-18	Timeline
GSGOLDMAN SACHS GROUP INC	25,311	$12.5M	0.54%	+110	Timeline
ORCLORACLE CORP	70,333	$12M	0.52%	0	Timeline
GOOGALPHABET INC	68,526	$11.5M	0.5%	+310	Timeline
OKEONEOK INC NEW	124,184	$11.3M	0.49%	-4,750	Timeline
KKRKKR & CO INC	86,239	$11.3M	0.49%	+195	Timeline
NEENEXTERA ENERGY INC	129,721	$11M	0.48%	+625	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,340	$10.8M	0.47%	+231	Timeline
MPLXMPLX LP	237,578	$10.6M	0.46%	+3,090	Timeline
VUGVANGUARD INDEX FDS	27,222	$10.5M	0.45%	+115	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,566	$10.3M	0.45%	+110	Timeline
PGPROCTER & GAMBLE CO	58,708	$10.2M	0.44%	+373	Timeline
GOOGLALPHABET INC	61,102	$10.1M	0.44%	0	Timeline
IJRISHARES TR	82,536	$9.65M	0.42%	+4,080	Timeline
VVISA INC	34,712	$9.54M	0.41%	+1,093	Timeline
SHOPSHOPIFY INC	118,733	$9.52M	0.41%	+148	Timeline
XOMEXXON MOBIL CORP	77,890	$9.13M	0.4%	+17,500	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	178,364	$9.05M	0.39%	0	Timeline
VOVANGUARD INDEX FDS	34,114	$9M	0.39%	+295	Timeline
PAAPLAINS ALL AMERN PIPELINE L	497,663	$8.64M	0.38%	+5,300	Timeline
TYLTYLER TECHNOLOGIES INC	14,525	$8.48M	0.37%	0	Timeline
VOEVANGUARD INDEX FDS	50,156	$8.41M	0.37%	-16	Timeline
WMTWALMART INC	101,245	$8.18M	0.36%	+1,510	Timeline
MAMASTERCARD INCORPORATED	15,738	$7.77M	0.34%	+212	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60,551	$7.63M	0.33%	+201	Timeline
UPSUNITED PARCEL SVCS INC	55,640	$7.59M	0.33%	-10,465	Timeline
ABBVABBVIE INC	38,398	$7.58M	0.33%	0	Timeline
AMZNAMAZON COM INC	37,578	$7M	0.3%	+71	Timeline
URIUNITED RENTALS INC	8,453	$6.84M	0.3%	0	Timeline
VVVANGUARD INDEX FDS	25,736	$6.78M	0.29%	+4	Timeline
PSXPHILLIPS 66	50,813	$6.68M	0.29%	+9,200	Timeline
IEMGISHARES INC	112,570	$6.46M	0.28%	+2,242	Timeline
BNBROOKFIELD CORP	120,761	$6.42M	0.28%	0	Timeline
VLOVALERO ENERGY CORP	46,578	$6.29M	0.27%	0	Timeline
ENBENBRIDGE INC	151,885	$6.17M	0.27%	0	Timeline
CVXCHEVRON CORPORATION	40,589	$5.98M	0.26%	+945	Timeline
LLYELI LILLY & CO	6,720	$5.95M	0.26%	-30	Timeline
PLDPROLOGIS INC.	46,838	$5.91M	0.26%	+731	Timeline
CHECHEMED CORP NEW	9,573	$5.75M	0.25%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$5.74M	0.25%	0	Timeline
SCHASCHWAB STRATEGIC TR	110,686	$5.7M	0.25%	+251	Timeline
VTVVANGUARD INDEX FDS	32,106	$5.6M	0.24%	-401	Timeline
VBKVANGUARD INDEX FDS	20,863	$5.58M	0.24%	+393	Timeline
APHAMPHENOL CORP	83,914	$5.47M	0.24%	+360	Timeline
TAT&T INC	243,966	$5.37M	0.23%	-6	Timeline
MCDMCDONALDS CORP	17,613	$5.36M	0.23%	+180	Timeline
DKNGDRAFTKINGS INC NEW	135,628	$5.32M	0.23%	+160	Timeline
GVIPGOLDMAN SACHS ETF TR	44,303	$5.3M	0.23%	0	Timeline
VBVANGUARD INDEX FDS	22,267	$5.28M	0.23%	+108	Timeline
PFFDGLOBAL X FDS	253,219	$5.26M	0.23%	+9,596	Timeline
VMRKVIVMARK RESIDENTIAL	70,661	$5.26M	0.23%	-216	Timeline
SCHMSCHWAB STRATEGIC TR	62,815	$5.22M	0.23%	+5,805	Timeline
VOTVANGUARD INDEX FDS	21,347	$5.2M	0.23%	-2	Timeline
MARMARRIOTT INTL INC NEW	20,672	$5.14M	0.22%	0	Timeline
DELLDELL TECHNOLOGIES INC	42,941	$5.09M	0.22%	0	Timeline
AVGOBROADCOM INC	29,050	$5.01M	0.22%	+26,145	Timeline
CWCURTISS WRIGHT CORP	15,208	$5M	0.22%	0	Timeline
WMBWILLIAMS COS INC	108,426	$4.95M	0.22%	+23,250	Timeline
JNJJOHNSON & JOHNSON	29,912	$4.85M	0.21%	-595	Timeline
SCHDSCHWAB STRATEGIC TR	57,021	$4.82M	0.21%	-1,001	Timeline
ATOATMOS ENERGY CORP	34,574	$4.8M	0.21%	+110	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,793	$4.78M	0.21%	+675	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,393	$4.72M	0.21%	0	Timeline
GLDSPDR GOLD TR	18,790	$4.57M	0.2%	+350	Timeline
MRKMERCK & CO INC	39,938	$4.54M	0.2%	-435	Timeline
BABOEING CO	29,794	$4.53M	0.2%	0	Timeline
NFLXNETFLIX INC.	6,182	$4.38M	0.19%	0	Timeline
SHWSHERWIN WILLIAMS CO	10,866	$4.15M	0.18%	+170	Timeline
TSLATESLA INC	15,851	$4.15M	0.18%	0	Timeline
NVONOVO-NORDISK A S	34,826	$4.15M	0.18%	+585	Timeline
LLOEWS CORP	52,031	$4.11M	0.18%	+130	Timeline
BLACKROCK INCBLACKROCK INC	4,254	$4.04M	0.18%	+10
DLRDIGITAL RLTY TR INC	24,863	$4.02M	0.17%	+100	Timeline
IJSISHARES TR	37,000	$3.98M	0.17%	0	Timeline
CACICACI INTL INC	7,883	$3.98M	0.17%	0	Timeline
INTCINTEL CORP	167,144	$3.92M	0.17%	-1,304	Timeline
EXREXTRA SPACE STORAGE INC	21,632	$3.9M	0.17%	0	Timeline
MAINMAIN STR CAP CORP	77,106	$3.87M	0.17%	+275	Timeline
TDGTRANSDIGM GROUP INC	2,676	$3.82M	0.17%	+64	Timeline
GAPGAP INC	172,959	$3.81M	0.17%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	78,394	$3.75M	0.16%	0	Timeline
SCHFSCHWAB STRATEGIC TR	89,576	$3.68M	0.16%	+16	Timeline
CGCARLYLE GROUP INC	85,229	$3.67M	0.16%	+445	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	67,976	$3.65M	0.16%	+2,300	Timeline
FNDASCHWAB STRATEGIC TR	61,100	$3.64M	0.16%	0	Timeline
SGOVISHARES TR	35,925	$3.62M	0.16%	-2,975	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,898	$3.62M	0.16%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,540	$3.56M	0.15%	-4,925	Timeline
CBCHUBB LIMITED	12,327	$3.55M	0.15%	+225	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	74,953	$3.54M	0.15%	+2,500	Timeline
KOCOCA COLA CO	49,244	$3.54M	0.15%	+330	Timeline
SCHESCHWAB STRATEGIC TR	121,176	$3.54M	0.15%	+5	Timeline
PEPPEPSICO INC	20,231	$3.44M	0.15%	+35	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,612	$3.44M	0.15%	0	Timeline
CSCOCISCO SYS INC	64,591	$3.44M	0.15%	0	Timeline
IDAIDACORP INC	32,735	$3.37M	0.15%	+150	Timeline
MELIMERCADOLIBRE INC	1,629	$3.34M	0.15%	+11	Timeline
GSLCGOLDMAN SACHS ETF TR	29,581	$3.34M	0.15%	+250	Timeline
IWNISHARES TR	19,999	$3.34M	0.14%	+130	Timeline
EEMSISHARES INC	51,505	$3.29M	0.14%	+300	Timeline
AMGNAMGEN INC	10,172	$3.28M	0.14%	0	Timeline
SYKSTRYKER CORPORATION	9,013	$3.26M	0.14%	+255	Timeline
DUKDUKE ENERGY CORP NEW	28,208	$3.25M	0.14%	+401	Timeline
SCHGSCHWAB STRATEGIC TR	31,135	$3.24M	0.14%	0	Timeline
CBRECBRE GROUP INC	26,000	$3.24M	0.14%	0	Timeline
PKGPACKAGING CORP AMER	14,842	$3.2M	0.14%	+530	Timeline
MOALTRIA GROUP INC	61,973	$3.16M	0.14%	-550	Timeline
SNASNAP ON INC	10,855	$3.14M	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	30,014	$3.12M	0.14%	+780	Timeline
LNGCHENIERE ENERGY INC	17,252	$3.1M	0.13%	+6,890	Timeline
SPGIS&P GLOBAL INC	5,948	$3.07M	0.13%	+30	Timeline
VEEVVEEVA SYS INC	14,512	$3.05M	0.13%	0	Timeline
EQTEQT CORP	81,959	$3M	0.13%	+37,819	Timeline
SCHCSCHWAB STRATEGIC TR	77,045	$2.97M	0.13%	0	Timeline
VNQVANGUARD INDEX FDS	30,426	$2.96M	0.13%	+370	Timeline
DISDISNEY WALT CO	30,708	$2.95M	0.13%	-200	Timeline
WDFCWD 40 CO	11,448	$2.95M	0.13%	+40	Timeline
WTRGESSENTIAL UTILS INC	76,393	$2.95M	0.13%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,842	$2.94M	0.13%	+100	Timeline
UNILEVER PLCUNILEVER PLC	44,540	$2.89M	0.13%	+920
AMTAMERICAN TOWER CORP	12,294	$2.86M	0.12%	0	Timeline
GDGENERAL DYNAMICS CORP	9,350	$2.83M	0.12%	0	Timeline
SOSOUTHERN CO	31,271	$2.82M	0.12%	+590	Timeline
VOOVANGUARD INDEX FDS	5,163	$2.72M	0.12%	+213	Timeline
DGSWISDOMTREE TR	50,058	$2.69M	0.12%	0	Timeline
ONEQFIDELITY COMWLTH TR	37,000	$2.65M	0.12%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,724	$2.64M	0.11%	+30	Timeline
ICSHISHARES TR	51,525	$2.61M	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	21,528	$2.61M	0.11%	+500	Timeline
TTTRANE TECHNOLOGIES PLC	6,695	$2.6M	0.11%	+113	Timeline
MRVLMARVELL TECHNOLOGY INC	36,073	$2.6M	0.11%	0	Timeline
MSMORGAN STANLEY	24,880	$2.59M	0.11%	0	Timeline
VUSBVANGUARD BD INDEX FDS	51,160	$2.55M	0.11%	-5,950	Timeline
PAYXPAYCHEX INC	19,014	$2.55M	0.11%	0	Timeline
IVVISHARES TR	4,391	$2.53M	0.11%	+2,330	Timeline
PSAPUBLIC STORAGE	6,922	$2.52M	0.11%	-50	Timeline
QCOMQUALCOMM INC	14,762	$2.51M	0.11%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	22,582	$2.49M	0.11%	+50	Timeline
ISRGINTUITIVE SURGICAL INC	4,930	$2.42M	0.11%	0	Timeline
TXRHTEXAS ROADHOUSE INC	13,696	$2.42M	0.11%	0	Timeline
IBBISHARES TR	16,447	$2.39M	0.1%	+3,192	Timeline
CQPCHENIERE ENERGY PARTNERS L P	49,135	$2.39M	0.1%	+350	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,238	$2.39M	0.1%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	85,090	$2.35M	0.1%	-1,800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,298	$2.3M	0.1%	0	Timeline
DMLPDORCHESTER MINERALS L P	75,200	$2.27M	0.1%	+20,400	Timeline
GBDCGOLUB CAP BDC INC	149,075	$2.25M	0.1%	+2,863	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	135,127	$2.24M	0.1%	+1,700	Timeline
SCHHSCHWAB STRATEGIC TR	96,387	$2.23M	0.1%	+680	Timeline
AVBAVALONBAY CMNTYS INC	9,758	$2.2M	0.1%	+150	Timeline
SYYSYSCO CORP	28,135	$2.2M	0.1%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,449	$2.17M	0.09%	0	Timeline
HESMHESS MIDSTREAM LP	60,600	$2.14M	0.09%	+1,950	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	76,776	$2.11M	0.09%	0
SGISOMNIGROUP INTERNATIONAL INC	38,480	$2.1M	0.09%	0	Timeline
ONLNPROSHARES TR	46,310	$2.1M	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	5,922	$2.09M	0.09%	+55	Timeline
SRESEMPRA	24,966	$2.09M	0.09%	0	Timeline
MMM3M CO	15,269	$2.09M	0.09%	+72	Timeline
MKLMARKEL GROUP INC	1,326	$2.08M	0.09%	0	Timeline
NOWSERVICENOW INC	2,321	$2.08M	0.09%	+60	Timeline
INDAISHARES TR	35,450	$2.07M	0.09%	0	Timeline
EWXSPDR INDEX SHS FDS	33,159	$2.07M	0.09%	0	Timeline
CLXCLOROX CO DEL	12,685	$2.07M	0.09%	+50	Timeline
REGNREGENERON PHARMACEUTICALS	1,934	$2.03M	0.09%	0	Timeline
VRSNVERISIGN INC	10,522	$2M	0.09%	0	Timeline
SPYDSPDR SERIES TRUST	43,076	$1.97M	0.09%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,208	$1.96M	0.09%	0	Timeline
SCHBSCHWAB STRATEGIC TR	29,410	$1.96M	0.08%	0	Timeline
NDAQNASDAQ INC	26,492	$1.93M	0.08%	0	Timeline
OREALTY INCOME CORP	30,229	$1.92M	0.08%	-320	Timeline
STAGSTAG INDUSTRIAL INC	48,000	$1.88M	0.08%	0	Timeline
MCOMOODYS CORP	3,943	$1.87M	0.08%	0	Timeline
DOWDOW HLDGS INC	32,577	$1.78M	0.08%	-883	Timeline
BDXBECTON DICKINSON & CO	7,320	$1.76M	0.08%	0	Timeline
KHCKRAFT HEINZ CO	50,039	$1.76M	0.08%	-500	Timeline
CCOICOGENT COMM HOLDINGS INC	23,000	$1.75M	0.08%	0	Timeline
MUSAMURPHY USA INC	3,535	$1.74M	0.08%	0	Timeline
IWOISHARES TR	6,078	$1.73M	0.07%	+88	Timeline
ETNEATON CORP PLC	5,189	$1.72M	0.07%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,446	$1.65M	0.07%	0	Timeline
CCICROWN CASTLE INC	13,820	$1.64M	0.07%	0	Timeline
IWCISHARES TR	13,265	$1.64M	0.07%	0	Timeline
DOVDOVER CORP	8,520	$1.63M	0.07%	+160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,040	$1.61M	0.07%	+1,865	Timeline
EMREMERSON ELEC CO	14,689	$1.61M	0.07%	+350	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,300	$1.6M	0.07%	0	Timeline
CRHCRH PLC	16,991	$1.58M	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	5,535	$1.57M	0.07%	+104	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,756	$1.53M	0.07%	-30	Timeline
ELLAUDER ESTEE COS INC	15,305	$1.53M	0.07%	+450	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,625	$1.5M	0.07%	0	Timeline
ARCCARES CAPITAL CORP	70,510	$1.48M	0.06%	+2,230	Timeline
COPCONOCOPHILLIPS	13,928	$1.47M	0.06%	+11,425	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,254	$1.46M	0.06%	+550	Timeline
ABTABBOTT LABORATORIES	12,635	$1.44M	0.06%	0	Timeline
MCKMCKESSON CORP	2,871	$1.42M	0.06%	+19	Timeline
GSBDGOLDMAN SACHS BDC INC	102,140	$1.41M	0.06%	-190	Timeline
AIAISHARES TR	19,250	$1.39M	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,744	$1.39M	0.06%	+125	Timeline
CATCATERPILLAR INC	3,519	$1.38M	0.06%	+516	Timeline
CMECME GROUP INC	6,136	$1.35M	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,800	$1.35M	0.06%	-950	Timeline
RTXRTX CORPORATION	11,009	$1.33M	0.06%	0	Timeline
GISGENERAL MILLS INC	18,008	$1.33M	0.06%	-195	Timeline
LOWLOWES COS INC	4,795	$1.3M	0.06%	0	Timeline
EFAISHARES TR	15,515	$1.3M	0.06%	+3,775	Timeline
UNHUNITEDHEALTH GROUP INC	2,190	$1.28M	0.06%	+100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.28M	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	18,697	$1.27M	0.06%	0	Timeline
VTRVENTAS INC	19,630	$1.26M	0.05%	0	Timeline
EOGEOG RES INC	10,140	$1.25M	0.05%	new	Timeline
CRMSALESFORCE INC	4,472	$1.22M	0.05%	+410	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,903	$1.22M	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	11,727	$1.22M	0.05%	0	Timeline
FHIFEDERATED HERMES INC	32,829	$1.21M	0.05%	0	Timeline
HIHILLENBRAND INC	43,092	$1.2M	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	4,370	$1.19M	0.05%	-4,440	Timeline
RVTYREVVITY INC	9,000	$1.15M	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,943	$1.14M	0.05%	+85	Timeline
SHELSHELL PLC	17,158	$1.13M	0.05%	+4,050	Timeline
AEPAMERICAN ELEC PWR CO INC	10,973	$1.13M	0.05%	+155	Timeline
CHDCHURCH & DWIGHT CO INC	10,750	$1.13M	0.05%	+150	Timeline
CBOECBOE GLOBAL MKTS INC	5,424	$1.11M	0.05%	+100	Timeline
IVWISHARES TR	11,600	$1.11M	0.05%	0	Timeline
SCHVSCHWAB STRATEGIC TR	13,791	$1.11M	0.05%	+30	Timeline
MDLZMONDELEZ INTL INC	14,938	$1.1M	0.05%	0	Timeline
CPRTCOPART INC	20,970	$1.1M	0.05%	-240	Timeline
CMICUMMINS INC	3,390	$1.1M	0.05%	+80	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,150	$1.09M	0.05%	0	Timeline
UNPUNION PAC CORP	4,400	$1.08M	0.05%	0	Timeline
BMOBANK OF MONTREAL	11,838	$1.07M	0.05%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,478	$1.05M	0.05%	+300	Timeline
DFUSDIMENSIONAL ETF TRUST	16,708	$1.04M	0.05%	0	Timeline
CASYCASEYS GEN STORES INC	2,743	$1.03M	0.04%	0	Timeline
FELEFRANKLIN ELEC INC	9,293	$974K	0.04%	0	Timeline
OBKORIGIN BANCORP INC	30,000	$965K	0.04%	0	Timeline
NTAPNETAPP INC	7,751	$957K	0.04%	0	Timeline
EWGISHARES INC	28,185	$954K	0.04%	0	Timeline
TGTTARGET CORP	6,088	$949K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,791	$949K	0.04%	0	Timeline
IHEISHARES TR	13,430	$948K	0.04%	0	Timeline
CCLCARNIVAL CORP	50,000	$924K	0.04%	0	Timeline
CTVACORTEVA INC	15,504	$911K	0.04%	0	Timeline
WPCWP CAREY INC	14,606	$910K	0.04%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	20,210	$908K	0.04%	-268	Timeline
ADBEADOBE INC	1,729	$895K	0.04%	+88	Timeline
EIRLISHARES TR	12,900	$885K	0.04%	0	Timeline
EWYISHARES INC	13,780	$881K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	149,950	$877K	0.04%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	31,050	$875K	0.04%	-1,460	Timeline
PFFISHARES TR	25,781	$857K	0.04%	-21	Timeline
AXPAMERICAN EXPRESS CO	3,123	$847K	0.04%	+202	Timeline
IJHISHARES TR	13,483	$840K	0.04%	+8,564	Timeline
GPCGENUINE PARTS CO	5,992	$837K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,000	$830K	0.04%	+7,000	Timeline
MINTPIMCO ETF TR	8,175	$823K	0.04%	-2,950	Timeline
SLVISHARES SILVER TR	28,950	$822K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,550	$819K	0.04%	-60	Timeline
XLUSELECT SECTOR SPDR TR	10,075	$814K	0.04%	0	Timeline
AGGISHARES TR	8,023	$812K	0.04%	+5,113	Timeline
OMCLOMNICELL COM	18,340	$800K	0.03%	0	Timeline
METMETLIFE INC	9,636	$795K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,469	$791K	0.03%	+29	Timeline
FCXFREEPORT MCMORAN INC	15,830	$790K	0.03%	+1,880	Timeline
DVYISHARES TR	5,795	$783K	0.03%	0	Timeline
BIIBBIOGEN INC	3,987	$773K	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	14,057	$766K	0.03%	-1,060	Timeline
BACBANK OF AMER CORP	19,040	$756K	0.03%	+400	Timeline
EEMISHARES TR	16,259	$746K	0.03%	+10,409	Timeline
SLYVSPDR SERIES TRUST	8,525	$740K	0.03%	+575	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,825	$732K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	10,446	$732K	0.03%	0	Timeline
XBISPDR SERIES TRUST	7,240	$715K	0.03%	0	Timeline
WELLWELLTOWER INC	5,545	$710K	0.03%	+283	Timeline
ADIANALOG DEVICES INC	3,071	$707K	0.03%	0	Timeline
ADCAGREE RLTY CORP	9,195	$693K	0.03%	0	Timeline
IWFISHARES TR	1,808	$679K	0.03%	new	Timeline
MPCMARATHON PETE CORP	4,155	$677K	0.03%	+100	Timeline
MURMURPHY OIL CORP	20,000	$675K	0.03%	new	Timeline
EPREPR PPTYS	13,750	$674K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	1,455	$669K	0.03%	0	Timeline
IRINGERSOLL RAND INC	6,698	$657K	0.03%	0	Timeline
VLYVALLEY NATL BANCORP	72,171	$654K	0.03%	0	Timeline
AIQGLOBAL X FDS	17,230	$640K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	7,609	$631K	0.03%	+100	Timeline
SBUXSTARBUCKS CORP	6,428	$627K	0.03%	+600	Timeline
IWDISHARES TR	3,240	$615K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	3,365	$612K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,701	$610K	0.03%	+1	Timeline
EPUISHARES TR	13,990	$604K	0.03%	0	Timeline
FLUTFLUTTER ENTMT PLC	2,478	$588K	0.03%	0	Timeline
IRMIRON MTN INC DEL	4,925	$585K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,884	$576K	0.03%	0	Timeline
IAUISHARES GOLD TR	11,537	$573K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	2,214	$571K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,443	$570K	0.02%	+50	Timeline
JDJD.COM INC	13,968	$559K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	11,620	$557K	0.02%	+125	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,070	$556K	0.02%	+20	Timeline
BPBP PLC	17,666	$555K	0.02%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,048	$552K	0.02%	0	Timeline
TFCTRUIST FINL CORP	12,248	$524K	0.02%	0	Timeline
UUUUENERGY FUELS INC	95,000	$522K	0.02%	-5,000	Timeline
PFEPFIZER INC	18,004	$521K	0.02%	-2,782	Timeline
HSYHERSHEY CO	2,700	$518K	0.02%	0	Timeline
DEODIAGEO PLC	3,650	$512K	0.02%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,750	$508K	0.02%	0	Timeline
EWWISHARES INC	9,460	$508K	0.02%	0	Timeline
EWTISHARES INC	9,342	$503K	0.02%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	19,213	$482K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,360	$478K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,050	$468K	0.02%	0	Timeline
HASHASBRO INC	6,459	$467K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	4,956	$461K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	730	$461K	0.02%	0	Timeline
BIZDVANECK ETF TRUST	27,850	$461K	0.02%	0	Timeline
NWSANEWS CORP NEW	17,205	$458K	0.02%	0	Timeline
BFORALPS ETF TR	6,335	$454K	0.02%	0	Timeline
SMSM ENERGY COMPANY	11,169	$446K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	20,059	$443K	0.02%	0	Timeline
EWJISHARES INC	6,105	$437K	0.02%	-100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,900	$425K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,047	$423K	0.02%	+440	Timeline
NVSNOVARTIS AG	3,662	$421K	0.02%	+100	Timeline
IWPISHARES TR	3,588	$421K	0.02%	+498	Timeline
PBAPEMBINA PIPELINE CORP	10,197	$421K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,398	$416K	0.02%	0	Timeline
XMESPDR SERIES TRUST	6,529	$416K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,735	$413K	0.02%	+110	Timeline
ALLEALLEGION PLC	2,821	$411K	0.02%	0	Timeline
FXIISHARES TR	12,475	$396K	0.02%	0	Timeline
NUENUCOR CORP	2,635	$396K	0.02%	-30	Timeline
GLWCORNING INC	8,700	$393K	0.02%	0	Timeline
PFFVGLOBAL X FDS	16,268	$391K	0.02%	0	Timeline
EQIXEQUINIX INC	438	$389K	0.02%	+10	Timeline
SAPSAP SE	1,631	$374K	0.02%	+290	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,000	$371K	0.02%	0	Timeline
FDXFEDEX CORP	1,350	$369K	0.02%	+60	Timeline
ICFISHARES TR	5,600	$369K	0.02%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,000	$357K	0.02%	0	Timeline
MTNVAIL RESORTS INC	2,001	$349K	0.02%	-4,763	Timeline
EWCISHARES INC	8,325	$346K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,570	$342K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	18,125	$335K	0.01%	0	Timeline
EWAISHARES INC	12,240	$332K	0.01%	0	Timeline
ASMLASML HLDG NV	396	$330K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,937	$323K	0.01%	0	Timeline
WYWEYERHAEUSER CO	9,539	$323K	0.01%	0	Timeline
IXNISHARES TR	3,908	$323K	0.01%	0	Timeline
TREXTREX INC	4,843	$322K	0.01%	0	Timeline
COHRCOHERENT CORP	3,617	$322K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,314	$320K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,047	$318K	0.01%	+7	Timeline
OMCOMNICOM GROUP INC	3,060	$316K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	8,461	$316K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	21,000	$316K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	4,400	$316K	0.01%	0	Timeline
SAMBOSTON BEER INC	1,082	$313K	0.01%	0	Timeline
TJXTJX COS INC NEW	2,636	$310K	0.01%	+550	Timeline
METAMETA PLATFORMS INC	539	$309K	0.01%	new	Timeline
EISISHARES INC	4,550	$307K	0.01%	0	Timeline
PCGPG&E CORP	15,504	$307K	0.01%	0	Timeline
BBHVANECK ETF TRUST	1,725	$306K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	8,300	$305K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	492	$304K	0.01%	+15	Timeline
PFXFVANECK ETF TRUST	16,657	$304K	0.01%	-458	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,732	$300K	0.01%	+49	Timeline
CSXCSX CORP	8,525	$294K	0.01%	0	Timeline
EWHISHARES INC	15,755	$294K	0.01%	-500	Timeline
SCHZSCHWAB STRATEGIC TR	6,184	$294K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,648	$294K	0.01%	+80	Timeline
OZBELPOINTE PREP LLC	4,200	$290K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	11,000	$288K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,881	$285K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,738	$285K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,693	$282K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,796	$277K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,410	$274K	0.01%	new	Timeline
ITOTISHARES TR	2,136	$268K	0.01%	0	Timeline
IGVISHARES TR	2,925	$261K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	4,822	$260K	0.01%	+500	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,350	$259K	0.01%	+150	Timeline
CORCENCORA INC	1,142	$257K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,239	$256K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,958	$256K	0.01%	new
EGEVEREST GROUP LTD	650	$255K	0.01%	0	Timeline
RIORIO TINTO PLC	3,549	$253K	0.01%	-530	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,548	$252K	0.01%	+150	Timeline
WBDWARNER BROS DISCOVERY INC	30,540	$252K	0.01%	-113	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,978	$249K	0.01%	+309	Timeline
LQDISHARES TR	2,205	$249K	0.01%	0	Timeline
MLIMUELLER INDS INC	3,360	$249K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,789	$249K	0.01%	0	Timeline
ALLALLSTATE CORP	1,300	$247K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,724	$241K	0.01%	+30	Timeline
EDITEDITAS MEDICINE INC	70,000	$239K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,663	$239K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,161	$233K	0.01%	0	Timeline
EVRGEVERGY INC	3,743	$232K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,400	$230K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	2,825	$224K	0.01%	0	Timeline
IWRISHARES TR	2,530	$223K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	843	$221K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,250	$218K	0.01%	new	Timeline
PAVEGLOBAL X FDS	5,200	$214K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	9,200	$212K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,200	$211K	0.01%	new	Timeline
TIPISHARES TR	1,900	$210K	0.01%	0	Timeline
ADSKAUTODESK INC	750	$207K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,753	$205K	0.01%	new	Timeline
SNYSANOFI SA	3,555	$205K	0.01%	new	Timeline
ETRENTERGY CORP NEW	1,540	$203K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,978	$203K	0.01%	-200	Timeline
SIVRABRDN SILVER ETF TRUST	6,750	$201K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,350	$200K	0.01%	0	Timeline
AVOMISSION PRODUCE INC	14,250	$183K	0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,000	$179K	0.01%	0
JOBYJOBY AVIATION INC	30,000	$151K	0.01%	0	Timeline
GELGENESIS ENERGY L P	11,200	$150K	0.01%	0	Timeline
CRMDCORMEDIX INC	16,000	$129K	0.01%	+4,000	Timeline
HANESBRANDS INCHANESBRANDS INC	16,160	$119K	0.01%	0
AURAURORA INNOVATION INC	20,000	$118K	0.01%	-2,000	Timeline
ACHRARCHER AVIATION INC	23,000	$69.7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,700	$58.7K	<0.01%	0	Timeline
WULFTERAWULF INC	10,725	$50.2K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	48,850	$38.3K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	40,000	$33.2K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25,997	$27.3K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	282,830	$12.7K	<0.01%	0
ENVIVA INCENVIVA INC	11,000	$4.45K	<0.01%	0
AKTSQAkoustis Technologies Inc	20,000	$1.79K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	107,484	$1.4M	shares
DGDOLLAR GEN CORP	3,143	$416K	shares
VDEVANGUARD WORLD FD	1,626	$207K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,100	$202K	shares
ALECALECTOR INC	10,000	$45.4K	shares
SPROSPERO THERAPEUTICS INC	10,000	$13K	shares
GOSSGOSSAMER BIO INC	10,000	$9.01K	shares
RGTIWRIGETTI COMPUTING INC	10,000	$1.48K	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	25,000	$75	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002280	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC