Yale Capital Corp.
Latest statistics and disclosures from Texas Yale Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, NKE, CTAS, AAPL, HD, and represent 32.81% of Texas Yale Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: IJK (+$11M), IJT (+$6.3M), NEE (+$6.1M), IJJ (+$5.6M), JBL, IJS, JPST, CLTL, PHYS, MMP.
- Started 37 new stock positions in PYPL, ADSK, IJH, NUE, Y, SIX, MJ, FATE, FNDF, ON.
- Reduced shares in these 10 stocks: PGX (-$8.3M), VRIG (-$5.6M), GSY (-$5.0M), ICSH, MINT, TSLA, , BRK.B, CHI, GBDC.
- Sold out of its positions in BUD, BP, CCLP, CHI, EA, GLP, ISRG, PGX, MMLP, PBCT. PAGP, SCHW, Summit Midstream Partners, UNM, WBA, GLDM, ZM.
- Texas Yale Capital Corp. was a net buyer of stock by $7.4M.
- Texas Yale Capital Corp. has $1.5B in assets under management (AUM), dropping by 14.17%.
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Portfolio Holdings for Texas Yale Capital Corp.
Companies in the Texas Yale Capital Corp. portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 24.6 | $366M | 8.6M | 42.53 | ||
| Nike CL B (NKE) | 2.2 | $33M | 235k | 141.47 | ||
| Cintas Corporation (CTAS) | 2.1 | $32M | 90k | 353.46 | ||
| Apple (AAPL) | 2.0 | $29M | 222k | 132.69 | ||
| Home Depot (HD) | 1.9 | $29M | 107k | 265.62 | ||
| Enterprise Products Partners (EPD) | 1.8 | $26M | 1.3M | 19.59 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $21M | -4% | 91k | 231.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $19M | -2% | 62k | 313.75 | |
| Valley National Ban (VLY) | 1.2 | $18M | 1.8M | 9.75 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 136k | 127.07 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.1 | $17M | +5% | 392k | 42.44 | |
| Shopify Cl A (SHOP) | 1.0 | $15M | 13k | 1131.97 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $14M | +11% | 284k | 50.79 | |
| United Parcel Service CL B (UPS) | 0.9 | $14M | 84k | 168.40 | ||
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $14M | +300% | 194k | 72.22 | |
| Msci (MSCI) | 0.9 | $13M | 29k | 446.52 | ||
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.8 | $13M | 239k | 52.76 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $13M | +99% | 110k | 114.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $12M | +4% | 175k | 69.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $11M | +99% | 129k | 86.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | -2% | 50k | 222.42 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $11M | -5% | 14k | 800.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $10M | 71k | 142.21 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $9.9M | 39k | 253.35 | ||
| Blackstone Group Com Cl A (BX) | 0.6 | $9.2M | 142k | 64.81 | ||
| Intel Corporation (INTC) | 0.6 | $8.8M | 177k | 49.82 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.5M | 23k | 373.87 | ||
| Nextera Energy (NEE) | 0.6 | $8.2M | +296% | 106k | 77.15 | |
| Amazon (AMZN) | 0.5 | $8.2M | 2.5k | 3257.07 | ||
| Draftkings Com Cl A (DKNG) | 0.5 | $8.0M | -4% | 172k | 46.56 | |
| Visa Com Cl A (V) | 0.5 | $8.0M | 37k | 218.72 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.7M | 22.00 | 347818.18 | ||
| Walt Disney Company (DIS) | 0.5 | $7.6M | 42k | 181.18 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $7.4M | 28k | 267.65 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.4M | 68k | 109.04 | ||
| Paccar (PCAR) | 0.5 | $7.3M | 85k | 86.27 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.2M | 78k | 91.90 | ||
| Goldman Sachs (GS) | 0.5 | $7.1M | 27k | 263.71 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $7.0M | 11k | 661.52 | ||
| Procter & Gamble Company (PG) | 0.4 | $6.5M | 47k | 139.14 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.5M | 3.7k | 1751.75 | ||
| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.4M | 103k | 62.04 | ||
| Tyler Technologies (TYL) | 0.4 | $6.3M | 15k | 436.51 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.3M | -4% | 31k | 206.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $6.3M | 53k | 118.96 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.9M | 17k | 356.94 | ||
| Enbridge (ENB) | 0.4 | $5.9M | -5% | 185k | 31.99 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $5.7M | 221k | 25.95 | ||
| At&t (T) | 0.4 | $5.7M | -5% | 199k | 28.76 | |
| Boeing Company (BA) | 0.4 | $5.7M | 26k | 214.06 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.6M | -6% | 910k | 6.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $5.6M | 27k | 212.07 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $5.5M | -46% | 110k | 50.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.3M | 3.0k | 1752.49 | ||
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 33k | 157.37 | ||
| Hill-Rom Holdings (HRC) | 0.4 | $5.3M | 54k | 97.97 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $5.2M | 78k | 67.05 | ||
| Chemed Corp Com Stk (CHE) | 0.3 | $5.1M | 9.5k | 532.65 | ||
| Equity Residential Sh Ben Int (EQR) | 0.3 | $5.1M | -3% | 86k | 59.28 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $5.0M | 132k | 37.65 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $5.0M | 120k | 41.27 | ||
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $4.9M | 239k | 20.57 | ||
| Keysight Technologies (KEYS) | 0.3 | $4.9M | +2% | 37k | 132.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $4.8M | 54k | 88.99 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $4.8M | 39k | 121.83 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $4.7M | +8% | 181k | 25.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.6M | +2% | 68k | 68.18 | |
| Axon Enterprise (AAXN) | 0.3 | $4.6M | 37k | 122.53 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $4.5M | -52% | 90k | 50.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $4.4M | -52% | 43k | 102.03 | |
| Oneok (OKE) | 0.3 | $4.4M | -12% | 113k | 38.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.3M | +5% | 37k | 118.96 | |
| Prologis (PLD) | 0.3 | $4.3M | +2% | 43k | 99.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.2M | +2% | 24k | 175.76 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.9M | 15k | 266.17 | ||
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 60k | 64.69 | ||
| Merck & Co (MRK) | 0.3 | $3.8M | 46k | 81.79 | ||
| Tc Pipelines Ut Com Ltd Prt (TCP) | 0.3 | $3.8M | 129k | 29.45 | ||
| 3M Company (MMM) | 0.3 | $3.8M | 22k | 174.77 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | +3% | 9.9k | 376.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | +2% | 25k | 144.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.6M | 20k | 178.34 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | +7% | 72k | 50.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.6M | +7% | 31k | 115.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.5M | 18k | 194.68 | ||
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $3.5M | +2% | 39k | 91.18 | |
| Kkr & Co (KKR) | 0.2 | $3.5M | 87k | 40.49 | ||
| Pepsi (PEP) | 0.2 | $3.5M | 24k | 148.31 | ||
| Gap (GPS) | 0.2 | $3.5M | 173k | 20.19 | ||
| Abbvie (ABBV) | 0.2 | $3.4M | 32k | 107.16 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $3.4M | 25k | 138.06 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.3M | 91k | 36.01 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.2M | +18% | 51k | 64.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $3.2M | 26k | 122.48 | ||
| Digital Realty Trust (DLR) | 0.2 | $3.2M | +3% | 23k | 139.49 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.2M | 43k | 73.28 | ||
| Ida (IDA) | 0.2 | $3.2M | 33k | 96.04 | ||
| Atmos Energy Corporation (ATO) | 0.2 | $3.1M | 33k | 95.43 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.1M | +99% | 38k | 81.32 | |
| Essential Utils (WTRG) | 0.2 | $3.1M | 66k | 47.28 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.0M | 98k | 30.65 | ||
| Altria (MO) | 0.2 | $2.9M | 71k | 41.00 | ||
| Clorox Company (CLX) | 0.2 | $2.9M | 14k | 201.94 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $2.8M | 66k | 42.92 | ||
| MercadoLibre (MELI) | 0.2 | $2.8M | 1.7k | 1675.43 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.8M | +3% | 21k | 131.75 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.8M | 21k | 130.77 | ||
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $2.7M | 53k | 50.68 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.7M | 141k | 19.12 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.7M | 19k | 140.79 | ||
| Unilever Spon Adr New (UL) | 0.2 | $2.7M | +2% | 45k | 60.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.7M | -4% | 124k | 21.65 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 11k | 245.07 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $2.6M | 49k | 52.80 | ||
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 12k | 214.62 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 3.4k | 734.76 | ||
| Carlyle Group (CG) | 0.2 | $2.5M | 80k | 31.45 | ||
| BlackRock (BLK) | 0.2 | $2.5M | 3.4k | 721.70 | ||
| Ishares Msci Frntr100etf (FM) | 0.2 | $2.5M | +2% | 87k | 28.35 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $2.5M | -69% | 99k | 24.99 | |
| Loews Corporation (L) | 0.2 | $2.5M | 55k | 45.03 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.4M | +7% | 32k | 75.69 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 11k | 224.44 | ||
| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 43k | 56.58 | ||
| Main Street Capital Corporation (MAIN) | 0.2 | $2.4M | -12% | 75k | 32.26 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $2.4M | 50k | 47.72 | ||
| Golub Capital BDC (GBDC) | 0.2 | $2.4M | -22% | 168k | 14.14 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $2.4M | 54k | 44.41 | ||
| Tesla Motors (TSLA) | 0.2 | $2.3M | -39% | 3.3k | 705.74 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $2.3M | 20k | 118.64 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.3M | -2% | 18k | 128.43 | |
| Verisign (VRSN) | 0.2 | $2.3M | 11k | 216.40 | ||
| Norfolk Southern (NSC) | 0.2 | $2.2M | 9.4k | 237.62 | ||
| Varian Medical Systems (VAR) | 0.1 | $2.2M | 13k | 175.04 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | -2% | 31k | 71.50 | |
| Omnicell (OMCL) | 0.1 | $2.2M | 18k | 120.01 | ||
| Vail Resorts (MTN) | 0.1 | $2.2M | 7.8k | 278.91 | ||
| Teladoc (TDOC) | 0.1 | $2.2M | -4% | 11k | 199.94 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $2.2M | 156k | 13.82 | ||
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 13k | 159.16 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 3.9k | 522.18 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 9.9k | 207.75 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 7.5k | 272.27 | ||
| Extra Space Storage (EXR) | 0.1 | $2.0M | +14% | 17k | 115.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 15k | 137.93 | ||
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.1 | $2.0M | -3% | 75k | 26.40 | |
| Paycom Software (PAYC) | 0.1 | $2.0M | 4.4k | 452.15 | ||
| Realty Income (O) | 0.1 | $2.0M | 32k | 62.18 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 5.7k | 343.72 | ||
| Caci Intl Cl A (CACI) | 0.1 | $2.0M | 7.9k | 249.30 | ||
| United Rentals (URI) | 0.1 | $2.0M | 8.4k | 231.88 | ||
| Amgen (AMGN) | 0.1 | $1.9M | 8.4k | 229.97 | ||
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $1.9M | -4% | 22k | 87.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 22k | 84.94 | ||
| Dow (DOW) | 0.1 | $1.9M | 34k | 55.51 | ||
| S&p Global (SPGI) | 0.1 | $1.9M | +3% | 5.7k | 328.75 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | +9% | 32k | 58.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.3k | 250.24 | ||
| Philip Morris International (PM) | 0.1 | $1.8M | 22k | 82.78 | ||
| Paychex (PAYX) | 0.1 | $1.8M | 20k | 93.16 | ||
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 54.85 | ||
| Pfizer (PFE) | 0.1 | $1.8M | 49k | 36.80 | ||
| Ventas (VTR) | 0.1 | $1.8M | -25% | 36k | 49.05 | |
| Curtiss-Wright (CW) | 0.1 | $1.8M | 15k | 116.38 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 13k | 131.90 | ||
| Chubb (CB) | 0.1 | $1.8M | -4% | 11k | 153.95 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 80k | 21.79 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 6.0k | 286.64 | ||
| Hillenbrand (HI) | 0.1 | $1.7M | 43k | 39.80 | ||
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 9.5k | 178.58 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 12k | 141.15 | ||
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 9.8k | 171.17 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.7M | 18k | 93.87 | ||
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $1.7M | 165k | 10.08 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $1.6M | 26k | 62.73 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 2.6k | 618.92 | ||
| Chevron Corporation (CVX) | 0.1 | $1.6M | -5% | 19k | 84.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 23k | 68.54 | ||
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.6M | +20% | 130k | 12.13 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.6M | 9.3k | 167.96 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 6.0k | 261.20 | ||
| Public Storage (PSA) | 0.1 | $1.5M | 6.7k | 230.88 | ||
| Stag Industrial (STAG) | 0.1 | $1.5M | 48k | 31.31 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.5M | -4% | 182k | 8.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 8.8k | 168.88 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | -5% | 11k | 134.84 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.3k | 176.20 | ||
| Williams Companies (WMB) | 0.1 | $1.4M | +7% | 71k | 20.05 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.4M | +2% | 27k | 51.62 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | +2% | 1.4k | 1033.19 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.4M | 23k | 59.87 | ||
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.1 | $1.4M | -13% | 64k | 21.45 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.1 | $1.4M | 27k | 49.75 | ||
| American Water Works (AWK) | 0.1 | $1.4M | 8.8k | 153.42 | ||
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 44.74 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 15k | 91.01 | ||
| Illumina (ILMN) | 0.1 | $1.4M | 3.7k | 370.14 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.0k | 148.78 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.3M | 16k | 86.05 | ||
| Wp Carey (WPC) | 0.1 | $1.3M | 19k | 70.57 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 28k | 47.21 | ||
| PerkinElmer (PKI) | 0.1 | $1.3M | 9.0k | 143.56 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 75k | 16.88 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | +48% | 26k | 46.60 | |
| Cdk Global Inc equities (CDK) | 0.1 | $1.2M | 23k | 51.81 | ||
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 80.36 | ||
| Servicenow (NOW) | 0.1 | $1.2M | 2.2k | 550.23 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | +4% | 13k | 91.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 9.0k | 130.04 | ||
| WD-40 Company (WDFC) | 0.1 | $1.2M | 4.4k | 265.76 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | 13k | 91.68 | ||
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.1 | $1.2M | 48k | 24.15 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 17k | 69.86 | ||
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $1.1M | 5.0k | 228.23 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.49 | ||
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.0k | 127.46 | ||
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 7.8k | 145.18 | ||
| Dover Corporation (DOV) | 0.1 | $1.1M | 8.9k | 126.25 | ||
| General Mills (GIS) | 0.1 | $1.1M | 19k | 58.81 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 12k | 92.58 | ||
| Caterpillar (CAT) | 0.1 | $1.1M | 5.9k | 182.00 | ||
| Boston Beer Cl A (SAM) | 0.1 | $1.1M | 1.1k | 994.45 | ||
| Global Payments (GPN) | 0.1 | $1.1M | 4.9k | 215.43 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 74.27 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.1 | $1.1M | -5% | 57k | 18.52 | |
| Southern Company (SO) | 0.1 | $1.1M | 17k | 61.42 | ||
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.1 | $1.1M | NEW | 10k | 105.66 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.0M | +300% | 39k | 27.00 | |
| Match Group (MTCH) | 0.1 | $1.0M | 6.8k | 151.13 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.9k | 208.13 | ||
| Minerals Technologies (MTX) | 0.1 | $1.0M | 16k | 62.14 | ||
| Agree Realty Corporation (ADC) | 0.1 | $998k | -3% | 15k | 66.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $997k | +5% | 17k | 59.54 | |
| Enviva Partners Com Unit (EVA) | 0.1 | $994k | -2% | 22k | 45.44 | |
| Biogen Idec (BIIB) | 0.1 | $976k | 4.0k | 244.80 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $976k | -3% | 5.0k | 194.73 | |
| American Electric Power Company (AEP) | 0.1 | $967k | +13% | 12k | 83.25 | |
| Spectrum Brands Holding (SPB) | 0.1 | $948k | -3% | 12k | 79.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $938k | NEW | 62k | 15.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $931k | 24k | 38.51 | ||
| Physicians Realty Trust (DOC) | 0.1 | $931k | 52k | 17.80 | ||
| Portland Gen Elec Com New (POR) | 0.1 | $924k | 22k | 42.76 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $907k | -6% | 16k | 58.45 | |
| Hershey Company (HSY) | 0.1 | $904k | 5.9k | 152.32 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $886k | 12k | 76.06 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $878k | +4% | 6.6k | 132.71 | |
| Hasbro (HAS) | 0.1 | $877k | 9.4k | 93.50 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $876k | 18k | 50.01 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $867k | -9% | 12k | 72.97 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $863k | 4.8k | 179.42 | ||
| Bk Nova Cad (BNS) | 0.1 | $861k | 16k | 54.07 | ||
| Target Corporation (TGT) | 0.1 | $846k | 4.8k | 176.58 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $846k | +14% | 2.4k | 355.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $843k | 14k | 62.03 | ||
| Ishares Msci Singpor Etf (EWS) | 0.1 | $841k | -14% | 39k | 21.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $838k | 18k | 47.95 | ||
| Ishares Msci Germany Etf (EWG) | 0.1 | $837k | 26k | 31.78 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $835k | -33% | 20k | 41.21 | |
| Origin Bancorp (OBNK) | 0.1 | $833k | 30k | 27.77 | ||
| Nustar Energy Unit Com (NS) | 0.1 | $816k | -5% | 57k | 14.41 | |
| Corning Incorporated (GLW) | 0.1 | $796k | +9% | 22k | 36.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $785k | -2% | 5.7k | 138.16 | |
| General Motors Company (GM) | 0.1 | $780k | 19k | 41.66 | ||
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $776k | 32k | 24.63 | ||
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $761k | 19k | 40.05 | ||
| Starbucks Corporation (SBUX) | 0.1 | $753k | 7.0k | 107.04 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $751k | 8.2k | 91.48 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $740k | +300% | 12k | 63.79 | |
| Kraft Heinz (KHC) | 0.0 | $730k | -12% | 21k | 34.66 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $726k | NEW | 51k | 14.35 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $716k | 23k | 31.82 | ||
| CRH Adr (CRH) | 0.0 | $715k | 17k | 42.56 | ||
| Corteva (CTVA) | 0.0 | $704k | -3% | 18k | 38.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $702k | 7.3k | 96.23 | ||
| Editas Medicine (EDIT) | 0.0 | $701k | NEW | 10k | 70.10 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $700k | -41% | 10k | 67.80 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $699k | -3% | 87k | 8.04 | |
| AvalonBay Communities (AVB) | 0.0 | $680k | -2% | 4.2k | 160.45 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $663k | 9.8k | 67.55 | ||
| Cummins (CMI) | 0.0 | $658k | 2.9k | 227.21 | ||
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $651k | 13k | 50.47 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $642k | 7.1k | 91.01 | ||
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $642k | 18k | 35.27 | ||
| Anthem (ANTM) | 0.0 | $641k | 2.0k | 320.98 | ||
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $637k | -2% | 20k | 32.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $632k | 10k | 62.73 | ||
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $623k | 48k | 13.03 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $622k | 3.9k | 158.88 | ||
| Trident Acquisitions Corp (TDAC) | 0.0 | $619k | NEW | 52k | 11.96 | |
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.0 | $604k | 58k | 10.41 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $604k | +2% | 16k | 37.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $585k | 6.2k | 94.43 | ||
| Lumos Pharma (LUMO) | 0.0 | $571k | 16k | 35.69 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $570k | 23k | 24.57 | ||
| Abbott Laboratories (ABT) | 0.0 | $570k | 5.2k | 109.53 | ||
| Eaton Corp SHS (ETN) | 0.0 | $565k | 4.7k | 120.21 | ||
| Douglas Dynamics (PLOW) | 0.0 | $556k | 13k | 42.76 | ||
| Solar Cap (SLRC) | 0.0 | $555k | 32k | 17.51 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $554k | 3.4k | 164.64 | ||
| UnitedHealth (UNH) | 0.0 | $550k | 1.6k | 350.77 | ||
| Avista Corporation (AVA) | 0.0 | $548k | 14k | 40.15 | ||
| Advance Auto Parts (AAP) | 0.0 | $547k | 3.5k | 157.64 | ||
| Ishares Msci Mexico Etf (EWW) | 0.0 | $536k | 13k | 43.02 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $533k | 3.9k | 137.34 | ||
| Roku Com Cl A (ROKU) | 0.0 | $508k | 1.5k | 332.24 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $496k | 9.3k | 53.09 | ||
| Casey's General Stores (CASY) | 0.0 | $490k | 2.7k | 178.64 | ||
| Analog Devices (ADI) | 0.0 | $490k | 3.3k | 147.72 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $489k | 17k | 28.76 | ||
| Lululemon Athletica (LULU) | 0.0 | $488k | +6% | 1.4k | 347.83 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $482k | -6% | 11k | 46.05 | |
| salesforce (CRM) | 0.0 | $482k | +21% | 2.2k | 222.74 | |
| Franklin Templeton Etf Tr Ftse Germany (FLGR) | 0.0 | $479k | 19k | 24.82 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $472k | 1.6k | 304.52 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $471k | 13k | 36.56 | ||
| EQT Corporation (EQT) | 0.0 | $470k | 37k | 12.70 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $468k | 7.1k | 66.15 | ||
| Consolidated Edison (ED) | 0.0 | $455k | 6.3k | 72.28 | ||
| Trex Company (TREX) | 0.0 | $453k | +3% | 5.4k | 83.69 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $446k | 13k | 34.68 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $445k | 2.0k | 218.89 | ||
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $439k | 15k | 29.59 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $436k | 2.9k | 151.65 | ||
| Microchip Technology (MCHP) | 0.0 | $436k | -6% | 3.2k | 138.11 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $435k | -9% | 12k | 37.50 | |
| Qualcomm (QCOM) | 0.0 | $434k | 2.8k | 152.39 | ||
| Ishares Msci Israel Etf (EIS) | 0.0 | $433k | 6.8k | 64.15 | ||
| Raymond James Financial (RJF) | 0.0 | $431k | 4.5k | 95.78 | ||
| Investors Ban (ISBC) | 0.0 | $427k | 40k | 10.57 | ||
| Energy Fuels Com New (UUUU) | 0.0 | $426k | NEW | 100k | 4.26 | |
| Redfin Corp (RDFN) | 0.0 | $424k | +8% | 6.2k | 68.61 | |
| Dollar General (DG) | 0.0 | $422k | 2.0k | 210.26 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $419k | -35% | 6.5k | 64.57 | |
| Facebook Cl A (FB) | 0.0 | $418k | 1.5k | 273.20 | ||
| Peak (PEAK) | 0.0 | $412k | -2% | 14k | 30.20 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $403k | 17k | 23.97 | ||
| CSX Corporation (CSX) | 0.0 | $402k | 4.4k | 90.85 | ||
| MetLife (MET) | 0.0 | $402k | 8.6k | 46.96 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $401k | 7.6k | 52.44 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $396k | 6.6k | 59.97 | ||
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $382k | NEW | 28k | 13.72 | |
| Papa John's Int'l (PZZA) | 0.0 | $367k | 4.3k | 84.91 | ||
| Fate Therapeutics (FATE) | 0.0 | $364k | NEW | 4.0k | 91.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $361k | 12k | 30.85 | ||
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $348k | 9.0k | 38.67 | ||
| International Business Machines (IBM) | 0.0 | $344k | +8% | 2.7k | 126.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $339k | 14k | 23.64 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $336k | 6.1k | 55.23 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $334k | 4.2k | 79.52 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $332k | 4.1k | 80.98 | ||
| Ameren Corporation (AEE) | 0.0 | $330k | 4.2k | 78.11 | ||
| Dupont De Nemours (DD) | 0.0 | $328k | 4.6k | 71.10 | ||
| PG&E Corporation (PCG) | 0.0 | $327k | 26k | 12.45 | ||
| ON Semiconductor (ON) | 0.0 | $327k | NEW | 10k | 32.70 | |
| American Express Company (AXP) | 0.0 | $325k | 2.7k | 120.82 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $321k | 4.2k | 76.43 | ||
| Ishares Gold Trust Ishares (IAU) | 0.0 | $320k | 18k | 18.16 | ||
| Iron Mountain (IRM) | 0.0 | $318k | 11k | 29.51 | ||
| Ishares Msci Thailnd Etf (THD) | 0.0 | $318k | -12% | 4.1k | 77.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $317k | +100% | 3.1k | 102.59 | |
| Ingersoll Rand (IR) | 0.0 | $315k | 6.9k | 45.63 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $312k | 6.0k | 51.66 | ||
| Solaredge Technologies (SEDG) | 0.0 | $311k | NEW | 973.00 | 319.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $309k | -25% | 10k | 30.19 | |
| News Corp Cl A (NWSA) | 0.0 | $309k | 17k | 17.96 | ||
| L3harris Technologies (LHX) | 0.0 | $307k | 1.6k | 188.92 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $304k | 2.6k | 116.56 | ||
| Jacobs Engineering (J) | 0.0 | $303k | 2.8k | 109.07 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $302k | +100% | 5.6k | 53.93 | |
| Compass Minerals International (CMP) | 0.0 | $291k | 4.7k | 61.74 | ||
| Annaly Capital Management (NLY) | 0.0 | $289k | -38% | 34k | 8.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $289k | 8.6k | 33.51 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $285k | NEW | 1.9k | 151.60 | |
| Ii-vi (IIVI) | 0.0 | $275k | NEW | 3.6k | 76.03 | |
| Seagate Technology SHS (STX) | 0.0 | $271k | 4.4k | 62.16 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $270k | 5.6k | 48.60 | ||
| Autodesk (ADSK) | 0.0 | $270k | NEW | 885.00 | 305.08 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $266k | 13k | 20.38 | ||
| Honeywell International (HON) | 0.0 | $266k | -13% | 1.3k | 212.46 | |
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.0 | $262k | NEW | 360.00 | 727.78 | |
| McKesson Corporation (MCK) | 0.0 | $259k | 1.5k | 173.71 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $258k | 1.2k | 212.35 | ||
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $257k | 5.8k | 44.70 | ||
| Darden Restaurants (DRI) | 0.0 | $254k | 2.1k | 119.25 | ||
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $251k | 501.00 | 501.00 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $251k | +49% | 5.8k | 43.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $250k | 5.4k | 46.73 | ||
| Global X Fds Fintech Etf (FINX) | 0.0 | $243k | NEW | 5.2k | 46.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $243k | -5% | 1.9k | 127.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $238k | 4.0k | 60.15 | ||
| Canopy Gro (CGC) | 0.0 | $237k | NEW | 9.6k | 24.63 | |
| Store Capital Corp reit (STOR) | 0.0 | $237k | NEW | 7.0k | 34.00 | |
| Hanesbrands (HBI) | 0.0 | $236k | 16k | 14.60 | ||
| Phillips 66 (PSX) | 0.0 | $236k | NEW | 3.4k | 69.80 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $232k | 52k | 4.49 | ||
| Dentsply Sirona (XRAY) | 0.0 | $231k | NEW | 4.4k | 52.27 | |
| Nucor Corporation (NUE) | 0.0 | $229k | NEW | 4.3k | 53.26 | |
| Innovative Industria A (IIPR) | 0.0 | $227k | NEW | 1.2k | 183.06 | |
| Wynn Resorts (WYNN) | 0.0 | $226k | NEW | 2.0k | 113.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $218k | NEW | 949.00 | 229.72 | |
| Omni (OMC) | 0.0 | $218k | NEW | 3.5k | 62.25 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $217k | NEW | 7.4k | 29.32 | |
| Evergy (EVRG) | 0.0 | $216k | NEW | 3.9k | 55.50 | |
| LTC Properties (LTC) | 0.0 | $216k | -16% | 5.6k | 38.92 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | NEW | 919.00 | 233.95 | |
| Six Flags Entertainment (SIX) | 0.0 | $211k | NEW | 6.2k | 34.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $211k | -19% | 2.4k | 86.26 | |
| Alleghany Corporation (Y) | 0.0 | $211k | NEW | 350.00 | 602.86 | |
| Flowers Foods (FLO) | 0.0 | $208k | 9.2k | 22.61 | ||
| Ishares Tr Expanded Tech (IGV) | 0.0 | $207k | NEW | 585.00 | 353.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $206k | 5.9k | 34.92 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | NEW | 1.3k | 164.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | NEW | 741.00 | 272.60 | |
| Zynga Cl A (ZNGA) | 0.0 | $197k | NEW | 20k | 9.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $196k | NEW | 50k | 3.92 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $185k | 10k | 18.50 | ||
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $174k | 12k | 15.10 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $166k | NEW | 10k | 16.53 | |
| Barclays Adr (BCS) | 0.0 | $164k | -31% | 21k | 8.00 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.0 | $158k | 10k | 15.24 | ||
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $156k | 65k | 2.40 | ||
| Summit Midstream Partners Com Unit Ltd | 0.0 | $156k | NEW | 13k | 12.47 | |
| Vector ( | ||||||