Texas Yale Capital Corp. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.8T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITOTISHARES TR | 2,447 | $247.0M | 0.01% | |
| 402 | METAMETA PLATFORMS INC | 1,111 | $247.0M | 0.01% | |
| 403 | DLTRDOLLAR TREE INC | 1,515 | $243.0M | 0.01% | |
| 404 | HN9HANESBRANDS INC | 16,160 | $241.0M | 0.01% | |
| 405 | FNDFSCHWAB STRATEGIC TR | 7,400 | $239.0M | 0.01% | |
| 406 | 7HPHP INC | 6,590 | $239.0M | 0.01% | |
| 407 | FLOFLOWERS FOODS INC | 9,200 | $237.0M | 0.01% | |
| 408 | TIPISHARES TR | 1,900 | $237.0M | 0.01% | |
| 409 | ABALLIANCEBERNSTEIN HLDG L P | 4,944 | $232.0M | 0.01% | |
| 410 | VDEVANGUARD WORLD FDS | 2,161 | $231.0M | 0.01% | |
| 411 | TXNTEXAS INSTRS INC | 1,255 | $230.0M | 0.01% | |
| 412 | XLKSELECT SECTOR SPDR TR | 1,436 | $228.0M | 0.01% | |
| 413 | AMANTERO MIDSTREAM CORP | 21,000 | $228.0M | 0.01% | |
| 414 | FDNFIRST TR EXCHANGE-TRADED FD | 1,215 | $228.0M | 0.01% | |
| 415 | —SPX FLOW INC | 2,600 | $224.0M | 0.01% | |
| 416 | PAGPPLAINS GP HLDGS L P | 19,325 | $223.0M | 0.01% | |
| 417 | TMTOYOTA MOTOR CORP | 1,235 | $223.0M | 0.01% | |
| 418 | XRAYDENTSPLY SIRONA INC | 4,419 | $218.0M | 0.01% | |
| 419 | BCCCGLOBAL X FDS | 7,700 | $218.0M | 0.01% | |
| 420 | LOWLOWES COS INC | 1,071 | $217.0M | 0.01% | |
| 421 | IVVISHARES TR | 475 | $216.0M | 0.01% | |
| 422 | DDOMINION ENERGY INC | 2,535 | $215.0M | 0.01% | |
| 423 | INFYINFOSYS LTD | 8,584 | $214.0M | 0.01% | |
| 424 | LTCLTC PPTYS INC | 5,550 | $214.0M | 0.01% | |
| 425 | PHPARKER-HANNIFIN CORP | 741 | $210.0M | 0.01% | |
| 426 | —CRUCIBLE ACQUISITION CORP | 21,000 | $206.0M | 0.01% | |
| 427 | GLNGGOLAR LNG LTD | 8,300 | $206.0M | 0.01% | |
| 428 | BACBK OF AMERICA CORP | 4,972 | $205.0M | 0.01% | |
| 429 | ROKUROKU INC | 1,619 | $203.0M | 0.01% | |
| 430 | IGVISHARES TR | 585 | $202.0M | 0.01% | |
| 431 | AREALEXANDRIA REAL ESTATE EQ IN | 1,000 | $201.0M | 0.01% | |
| 432 | NGGNATIONAL GRID PLC | 2,605 | $200.0M | 0.01% | |
| 433 | —REVOLUTION HEALTHCAR AQ CORP | 20,000 | $196.0M | 0.01% | |
| 434 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $195.0M | 0.01% | |
| 435 | —COLICITY INC | 20,000 | $195.0M | 0.01% | |
| 436 | PCGPG&E CORP | 15,504 | $185.0M | 0.01% | |
| 437 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $185.0M | 0.01% | |
| 438 | ARLPALLIANCE RESOURCE PARTNERS L | 11,677 | $180.0M | 0.01% | |
| 439 | PSLV/USPROTT PHYSICAL SILVER TR | 19,175 | $168.0M | 0.01% | |
| 440 | BCSBARCLAYS PLC | 20,500 | $162.0M | 0.01% | |
| 441 | VGREURVECTOR GROUP LTD | 12,000 | $144.0M | 0.01% | |
| 442 | GELGENESIS ENERGY L P | 12,200 | $143.0M | 0.01% | |
| 443 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,628 | $138.0M | 0.01% | |
| 444 | AURAURORA INNOVATION INC | 24,000 | $134.0M | 0.01% | |
| 445 | TELLEURTELLURIAN INC NEW | 25,000 | $133.0M | 0.01% | |
| 446 | —EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $118.0M | 0.01% | |
| 447 | —PROSPECTOR CAPITAL CORP | 12,000 | $118.0M | 0.01% | |
| 448 | —AMERICA FIRST MULTIFAMILY IN | 19,007 | $115.0M | 0.01% | |
| 449 | —GLOBAL X FDS | 18,491 | $101.0M | 0.01% | |
| 450 | RBOTVICARIOUS SURGICAL INC | 20,000 | $101.0M | 0.01% | |
| 451 | —ARIES I ACQUISITION CORP | 10,000 | $101.0M | 0.01% | |
| 452 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $98.0M | 0.01% | |
| 453 | —SVF INVESTMENT CORP | 10,000 | $98.0M | 0.01% | |
| 454 | —PARABELLUM ACQUISITION CORP | 10,000 | $98.0M | 0.01% | |
| 455 | —CATALYST PARTNRS ACQUISITN C | 10,000 | $97.0M | 0.01% | |
| 456 | —EQRX INC | 20,000 | $83.0M | 0.00% | |
| 457 | AKTSQAKOUSTIS TECHNOLOGIES INC | 12,000 | $78.0M | 0.00% | |
| 458 | GABGABELLI EQUITY TR INC | 10,450 | $72.0M | 0.00% | |
| 459 | —FATHOM DIGITAL MFG CORP | 10,000 | $62.0M | 0.00% | |
| 460 | —SHAPEWAYS HOLDINGS INC | 20,000 | $57.0M | 0.00% | |
| 461 | BKCCUSDBLACKROCK CAP INVT CORP | 12,500 | $53.0M | 0.00% | |
| 462 | RBOTWVICARIOUS SURGICAL INC | 63,970 | $53.0M | 0.00% | |
| 463 | DTILPRECISION BIOSCIENCES INC | 10,000 | $31.0M | 0.00% | |
| 464 | FIXXEURHOMOLOGY MEDICINES INC | 10,000 | $30.0M | 0.00% | |
| 465 | KLDOKALEIDO BIOSCIENCES INC | 10,000 | $17.0M | 0.00% | |
| 466 | —LOGICBIO THERAPEUTICS INC | 20,000 | $14.0M | 0.00% | |
| 467 | —FATHOM DIGITAL MFG CORP | 13,890 | $11.0M | 0.00% | |
| 468 | SHPSQSHAPEWAYS HOLDINGS INC | 25,000 | $9.0M | 0.00% | |
| 469 | —EQRX INC | 10,000 | $8.0M | 0.00% |
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