Yale Capital Corp.
Latest statistics and disclosures from Texas Yale Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, HD, EPD, NKE, CTAS, and represent 34.89% of Texas Yale Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: TRP, EPD, APH, MMP, COMB, GSST, ICSH, EDIT, PFFV, IEFA.
- Started 28 new stock positions in GSST, Liberty Media Acquisition, Crucible Acquisition Corp, TRP, CM, Epiphany Technology Acquisit, Svf Investment Corp Unit Ex 122025, FIXX, LRCX, Compute Health Acquisitin Corp Unit.
- Reduced shares in these 10 stocks: JBL (-$18M), , VLY, IJK, AAPL, IJT, VUG, OKE, MSFT, BFOR.
- Sold out of its positions in AEE, CSX, DRI, IIPR, CGW, IGV, LUMO, NGL, NUE, PSX. XLK, PHYS, SMLP, TC Pipelines, Texas Pacific Land Trust, TDAC, OUNZ, VOD, KNOP, TGP.
- Texas Yale Capital Corp. was a net seller of stock by $-53M.
- Texas Yale Capital Corp. has $1.6B in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001332342
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Portfolio Holdings for Texas Yale Capital Corp.
Companies in the Texas Yale Capital Corp. portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 27.0 | $430M | -4% | 8.2M | 52.16 | |
| Home Depot (HD) | 2.0 | $32M | 105k | 305.25 | ||
| Enterprise Products Partners (EPD) | 2.0 | $31M | +5% | 1.4M | 22.02 | |
| Nike CL B (NKE) | 2.0 | $31M | 235k | 132.89 | ||
| Cintas Corporation (CTAS) | 1.9 | $31M | 90k | 341.31 | ||
| Apple (AAPL) | 1.6 | $25M | -6% | 206k | 122.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $22M | -3% | 88k | 255.47 | |
| Valley National Ban (VLY) | 1.4 | $22M | -12% | 1.6M | 13.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | -3% | 131k | 152.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $19M | -4% | 59k | 319.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.1 | $18M | +5% | 412k | 43.36 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $15M | +2% | 290k | 50.75 | |
| United Parcel Service CL B (UPS) | 0.9 | $14M | 84k | 169.98 | ||
| Shopify Cl A (SHOP) | 0.9 | $14M | -6% | 12k | 1106.48 | |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $13M | -13% | 168k | 78.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $13M | +2% | 180k | 72.05 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $13M | -11% | 98k | 128.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $12M | -6% | 120k | 101.93 | |
| Msci (MSCI) | 0.7 | $12M | 28k | 419.30 | ||
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.7 | $11M | 239k | 47.32 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $11M | -3% | 68k | 165.60 | |
| Intel Corporation (INTC) | 0.7 | $11M | -3% | 171k | 64.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | -10% | 45k | 235.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $10M | -4% | 135k | 74.53 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $9.8M | -7% | 160k | 61.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.0M | 23k | 396.33 | ||
| Goldman Sachs (GS) | 0.5 | $8.7M | 27k | 326.99 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $8.6M | -14% | 34k | 257.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.5M | 22.00 | 385681.82 | ||
| The Trade Desk Com Cl A (TTD) | 0.5 | $8.5M | -4% | 13k | 651.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.5M | 78k | 108.53 | ||
| Nextera Energy (NEE) | 0.5 | $8.0M | 106k | 75.61 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.9M | 67k | 118.29 | ||
| Paccar (PCAR) | 0.5 | $7.9M | 85k | 92.92 | ||
| Amazon (AMZN) | 0.5 | $7.8M | 2.5k | 3093.99 | ||
| Walt Disney Company (DIS) | 0.5 | $7.7M | 42k | 184.51 | ||
| Visa Com Cl A (V) | 0.5 | $7.2M | -6% | 34k | 211.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $7.2M | 53k | 134.88 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $7.0M | -8% | 25k | 274.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.9M | -10% | 3.3k | 2068.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.6M | 103k | 64.36 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.6M | -2% | 30k | 221.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $6.6M | 11k | 617.03 | ||
| Boeing Company (BA) | 0.4 | $6.5M | -3% | 26k | 254.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $6.5M | -6% | 848k | 7.68 | |
| Enbridge (ENB) | 0.4 | $6.3M | -6% | 174k | 36.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.2M | 3.0k | 2062.62 | ||
| Tyler Technologies (TYL) | 0.4 | $6.2M | 15k | 424.53 | ||
| Equity Residential Sh Ben Int (EQR) | 0.4 | $6.1M | 85k | 71.63 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $6.0M | +8% | 119k | 50.52 | |
| At&t (T) | 0.4 | $6.0M | 197k | 30.27 | ||
| Hill-Rom Holdings (HRC) | 0.4 | $5.9M | 54k | 110.48 | ||
| Procter & Gamble Company (PG) | 0.4 | $5.8M | -8% | 43k | 135.42 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $5.8M | +2% | 79k | 72.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $5.7M | 27k | 214.59 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.5M | -6% | 16k | 356.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $5.5M | -4% | 212k | 25.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $5.4M | 121k | 44.50 | ||
| Axon Enterprise (AXON) | 0.3 | $5.3M | 38k | 142.43 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $5.3M | +2% | 135k | 39.42 | |
| Keysight Technologies (KEYS) | 0.3 | $5.3M | 37k | 143.41 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $5.2M | -3% | 52k | 99.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | -5% | 32k | 164.34 | |
| Gap (GPS) | 0.3 | $5.2M | 173k | 29.78 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $5.1M | 69k | 74.43 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $5.1M | 39k | 128.37 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.9M | +2% | 37k | 131.45 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $4.8M | -3% | 231k | 20.81 | |
| Prologis (PLD) | 0.3 | $4.6M | 44k | 106.00 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $4.5M | 177k | 25.51 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.4M | 24k | 185.28 | ||
| Oneok (OKE) | 0.3 | $4.4M | -23% | 87k | 50.66 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $4.4M | 9.5k | 459.81 | ||
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.3M | 15k | 290.83 | ||
| Kkr & Co (KKR) | 0.3 | $4.3M | 87k | 48.85 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $4.2M | -6% | 84k | 50.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.0M | +3% | 19k | 214.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.0M | +7% | 77k | 52.05 | |
| Tc Energy Corp (TRP) | 0.3 | $4.0M | NEW | 87k | 45.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $3.9M | -10% | 39k | 101.90 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.9M | 39k | 100.73 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.8M | +2% | 52k | 72.92 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.8M | 43k | 88.15 | ||
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $3.7M | 39k | 94.30 | ||
| 3M Company (MMM) | 0.2 | $3.7M | -10% | 19k | 192.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $3.6M | 26k | 137.29 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 10k | 352.45 | ||
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 31k | 111.68 | ||
| Abbvie (ABBV) | 0.2 | $3.5M | 32k | 108.22 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.4M | 91k | 37.62 | ||
| Oracle Corporation (ORCL) | 0.2 | $3.4M | -18% | 49k | 70.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 25k | 135.85 | ||
| Altria (MO) | 0.2 | $3.4M | -7% | 66k | 51.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.4M | 21k | 159.48 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $3.3M | 66k | 50.65 | ||
| Atmos Energy Corporation (ATO) | 0.2 | $3.3M | 33k | 98.84 | ||
| Digital Realty Trust (DLR) | 0.2 | $3.3M | 23k | 140.86 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.2M | 20k | 159.95 | ||
| Ida (IDA) | 0.2 | $3.2M | -2% | 32k | 99.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.2M | 99k | 31.78 | ||
| Pepsi (PEP) | 0.2 | $3.1M | -5% | 22k | 141.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 43k | 71.59 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $3.0M | -3% | 119k | 25.63 | |
| Merck & Co (MRK) | 0.2 | $3.0M | -14% | 40k | 77.08 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $3.0M | 75k | 39.14 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $2.9M | 20k | 146.97 | ||
| Essential Utils (WTRG) | 0.2 | $2.9M | 65k | 44.74 | ||
| Carlyle Group (CG) | 0.2 | $2.9M | 79k | 36.76 | ||
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $2.9M | 54k | 53.73 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $2.8M | 49k | 57.49 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $2.8M | -20% | 20k | 144.19 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | +4% | 13k | 224.16 | |
| United Rentals (URI) | 0.2 | $2.8M | 8.5k | 329.30 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.8M | +3% | 145k | 19.33 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.8M | +100% | 42k | 65.98 | |
| Clorox Company (CLX) | 0.2 | $2.7M | 14k | 192.87 | ||
| American Tower Reit (AMT) | 0.2 | $2.7M | +2% | 11k | 239.09 | |
| Loews Corporation (L) | 0.2 | $2.7M | -5% | 52k | 51.28 | |
| BlackRock (BLK) | 0.2 | $2.6M | +2% | 3.5k | 754.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.6M | 19k | 135.64 | ||
| Ishares Msci Frontier (FM) | 0.2 | $2.6M | 89k | 29.49 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.6M | 33k | 79.12 | ||
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $2.6M | 50k | 51.30 | ||
| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.6k | 268.51 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 3.4k | 737.96 | ||
| Unilever Spon Adr New (UL) | 0.2 | $2.5M | 45k | 55.84 | ||
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $2.4M | -3% | 96k | 25.07 | |
| Omnicell (OMCL) | 0.1 | $2.4M | 18k | 129.88 | ||
| Extra Space Storage (EXR) | 0.1 | $2.4M | +2% | 18k | 132.53 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.1 | $2.4M | 75k | 31.67 | ||
| Golub Capital BDC (GBDC) | 0.1 | $2.4M | -3% | 162k | 14.62 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | -4% | 1.6k | 1471.95 | |
| Vail Resorts (MTN) | 0.1 | $2.3M | +2% | 8.0k | 291.69 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $2.3M | 54k | 43.44 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.3M | 18k | 129.76 | ||
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 13k | 172.13 | ||
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $2.3M | -21% | 122k | 18.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 9.8k | 230.78 | ||
| Varian Medical Systems (VAR) | 0.1 | $2.2M | 13k | 176.54 | ||
| Tesla Motors (TSLA) | 0.1 | $2.2M | 3.3k | 667.88 | ||
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $2.2M | 165k | 13.34 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +5% | 23k | 91.88 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | -19% | 8.6k | 243.61 | |
| Verisign (VRSN) | 0.1 | $2.1M | 11k | 198.73 | ||
| Dow (DOW) | 0.1 | $2.1M | -3% | 32k | 63.93 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 26k | 79.12 | ||
| Hillenbrand (HI) | 0.1 | $2.1M | 43k | 47.71 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | -14% | 27k | 77.28 | |
| Realty Income (O) | 0.1 | $2.0M | 32k | 63.51 | ||
| Amgen (AMGN) | 0.1 | $2.0M | -3% | 8.1k | 248.76 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 5.7k | 352.91 | ||
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $2.0M | 22k | 92.18 | ||
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.78 | ||
| Teladoc (TDOC) | 0.1 | $2.0M | 11k | 181.71 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 13k | 148.08 | ||
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 15k | 134.51 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 7.5k | 261.20 | ||
| Caci Intl Cl A (CACI) | 0.1 | $1.9M | 7.9k | 246.63 | ||
| Ventas (VTR) | 0.1 | $1.9M | 36k | 53.35 | ||
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.9M | 130k | 14.78 | ||
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 9.6k | 199.69 | ||
| Paychex (PAYX) | 0.1 | $1.9M | 20k | 98.03 | ||
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 58.14 | ||
| Chubb (CB) | 0.1 | $1.8M | 12k | 157.94 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 23k | 77.67 | ||
| Philip Morris International (PM) | 0.1 | $1.8M | -7% | 20k | 88.75 | |
| Curtiss-Wright (CW) | 0.1 | $1.8M | 15k | 118.62 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.8M | 6.0k | 300.67 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | 12k | 147.07 | ||
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.3k | 243.11 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | -16% | 3.3k | 534.06 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 9.9k | 176.72 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | -17% | 4.7k | 364.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.7M | 18k | 95.44 | ||
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 80k | 21.28 | ||
| Williams Companies (WMB) | 0.1 | $1.7M | 71k | 23.69 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 6.0k | 276.25 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 8.7k | 186.87 | ||
| Public Storage (PSA) | 0.1 | $1.6M | 6.6k | 246.81 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.9k | 181.58 | ||
| Stag Industrial (STAG) | 0.1 | $1.6M | 48k | 33.60 | ||
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.6M | +5% | 29k | 55.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.6M | 23k | 68.74 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.3k | 188.44 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.6M | +13% | 32k | 49.12 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.4k | 1139.38 | ||
| Pfizer (PFE) | 0.1 | $1.5M | -12% | 42k | 36.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.5M | -7% | 168k | 9.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.6k | 588.03 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.5M | 9.3k | 160.54 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | +2% | 27k | 55.31 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.1 | $1.5M | -3% | 62k | 24.11 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | -5% | 29k | 51.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | -15% | 28k | 52.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 15k | 96.74 | ||
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | 39k | 36.56 | ||
| Illumina (ILMN) | 0.1 | $1.4M | 3.7k | 384.11 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.4M | 16k | 89.73 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.4M | +5% | 13k | 104.04 | |
| WD-40 Company (WDFC) | 0.1 | $1.4M | +2% | 4.5k | 306.21 | |
| American Water Works (AWK) | 0.1 | $1.3M | 8.8k | 149.92 | ||
| Boston Beer Cl A (SAM) | 0.1 | $1.3M | 1.1k | 1206.10 | ||
| Origin Bancorp (OBNK) | 0.1 | $1.3M | 30k | 42.40 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -17% | 9.1k | 139.10 | |
| Cdk Global Inc equities (CDK) | 0.1 | $1.3M | 23k | 54.05 | ||
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.1 | $1.2M | 48k | 25.81 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | -13% | 65k | 18.71 | |
| Minerals Technologies (MTX) | 0.1 | $1.2M | 16k | 75.29 | ||
| Sempra Energy (SRE) | 0.1 | $1.2M | 9.0k | 132.58 | ||
| Wp Carey (WPC) | 0.1 | $1.2M | -11% | 17k | 70.75 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $1.2M | 5.0k | 230.62 | ||
| PerkinElmer (PKI) | 0.1 | $1.2M | 9.0k | 128.33 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | +5% | 18k | 65.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 12k | 97.32 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.75 | ||
| Dover Corporation (DOV) | 0.1 | $1.1M | -8% | 8.2k | 137.09 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 279.66 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 17k | 67.43 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +6% | 5.3k | 206.63 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | -15% | 6.6k | 165.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -3% | 20k | 55.83 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.2k | 500.00 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.9k | 220.44 | ||
| Southern Company (SO) | 0.1 | $1.1M | 17k | 62.17 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 78.85 | ||
| Enviva Partners Com Unit (EVA) | 0.1 | $1.1M | 22k | 48.32 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | -16% | 11k | 96.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 12k | 89.11 | ||
| General Mills (GIS) | 0.1 | $1.0M | -9% | 17k | 61.35 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | +3% | 12k | 84.71 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.0M | 12k | 85.00 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 18k | 58.31 | ||
| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 15k | 67.29 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | +2% | 6.8k | 147.40 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | -25% | 11k | 90.22 | |
| Global Payments (GPN) | 0.1 | $996k | 4.9k | 201.66 | ||
| Portland Gen Elec Com New (POR) | 0.1 | $971k | -5% | 21k | 47.46 | |
| Target Corporation (TGT) | 0.1 | $949k | 4.8k | 198.08 | ||
| Hershey Company (HSY) | 0.1 | $939k | 5.9k | 158.21 | ||
| Match Group (MTCH) | 0.1 | $937k | 6.8k | 137.35 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $929k | 24k | 38.42 | ||
| Physicians Realty Trust (DOC) | 0.1 | $924k | 52k | 17.67 | ||
| Bk Nova Cad (BNS) | 0.1 | $922k | -7% | 15k | 62.53 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $909k | 20k | 46.62 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $908k | 16k | 58.52 | ||
| Hasbro (HAS) | 0.1 | $903k | 9.4k | 96.10 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $901k | 12k | 75.84 | ||
| Nustar Energy Unit Com (NS) | 0.1 | $887k | -8% | 52k | 17.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $882k | +2% | 14k | 63.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $880k | 2.4k | 369.44 | ||
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $854k | 4.8k | 177.55 | ||
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.1 | $841k | 58k | 14.50 | ||
| Editas Medicine (EDIT) | 0.1 | $840k | +100% | 20k | 42.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $837k | 32k | 26.57 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $832k | 7.3k | 114.05 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $830k | 8.2k | 101.11 | ||
| Ryman Hospitality Pptys (RHP) | 0.1 | $800k | 10k | 77.49 | ||
| Corteva (CTVA) | 0.0 | $794k | -6% | 17k | 46.64 | |
| CRH Adr (CRH) | 0.0 | $789k | 17k | 46.96 | ||
| Kraft Heinz (KHC) | 0.0 | $778k | -7% | 19k | 40.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $769k | 7.0k | 109.31 | ||
| Ishares Msci Singpor Etf (EWS) | 0.0 | $767k | -16% | 33k | 23.41 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $756k | 18k | 41.54 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $755k | 12k | 65.09 | ||
| Cummins (CMI) | 0.0 | $750k | 2.9k | 258.98 | ||
| Caterpillar (CAT) | 0.0 | $744k | -46% | 3.2k | 231.78 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $739k | -36% | 32k | 22.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $739k | 5.7k | 130.04 | ||
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $734k | 19k | 38.63 | ||
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $724k | 23k | 32.18 | ||
| Anthem (ANTM) | 0.0 | $717k | 2.0k | 359.04 | ||
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $710k | 13k | 55.04 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $710k | 87k | 8.16 | ||
| General Motors Company (GM) | 0.0 | $708k | -34% | 12k | 57.44 | |
| AvalonBay Communities (AVB) | 0.0 | $699k | -10% | 3.8k | 184.53 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $691k | 48k | 14.46 | ||
| EQT Corporation (EQT) | 0.0 | $687k | 37k | 18.57 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $677k | 7.1k | 95.97 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $676k | 3.9k | 174.18 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $653k | 16k | 41.07 | ||
| Avista Corporation (AVA) | 0.0 | $652k | 14k | 47.77 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $652k | -25% | 13k | 49.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $650k | 4.7k | 138.30 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $645k | 10k | 64.02 | ||
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $645k | NEW | 26k | 24.95 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $642k | -27% | 19k | 33.42 | |
| Advance Auto Parts (AAP) | 0.0 | $637k | 3.5k | 183.57 | ||
| Paycom Software (PAYC) | 0.0 | $627k | -61% | 1.7k | 370.35 | |
| Abbott Laboratories (ABT) | 0.0 | $624k | 5.2k | 119.91 | ||
| Douglas Dynamics (PLOW) | 0.0 | $616k | +2% | 13k | 46.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $602k | -6% | 3.7k | 164.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $595k | 3.4k | 176.82 | ||
| Casey's General Stores (CASY) | 0.0 | $593k | 2.7k | 216.19 | ||
| Investors Ban (ISBC) | 0.0 | $593k | 40k | 14.68 | ||
| UnitedHealth (UNH) | 0.0 | $583k | 1.6k | 371.81 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $580k | 7.1k | 81.98 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $568k | -54% | 26k | 21.66 | |
| Solar Cap (SLRC) | 0.0 | $563k | 32k | 17.76 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $560k | 9.3k | 59.94 | ||
| Raymond James Financial (RJF) | 0.0 | $552k | 4.5k | 122.67 | ||
| Ishares Msci Mexico Etf (EWW) | 0.0 | $546k | 13k | 43.82 | ||
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $527k | NEW | 10k | 50.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $527k | 23k | 22.72 | ||
| MetLife (MET) | 0.0 | $520k | 8.6k | 60.75 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $515k | 11k | 49.21 | ||
| Analog Devices (ADI) | 0.0 | $514k | 3.3k | 154.96 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $509k | 13k | 39.51 | ||
| Roku Com Cl A (ROKU) | 0.0 | $508k | 1.6k | 326.06 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $502k | 1.6k | 323.87 | ||
| Energy Fuels Com New (UUUU) | 0.0 | $502k | -11% | 88k | 5.68 | |
| Redfin Corp (RDFN) | 0.0 | $501k | +21% | 7.5k | 66.60 | |
| Franklin Templeton Etf Tr Ftse Germany (FLGR) | 0.0 | $501k | 19k | 25.96 | ||
| Trex Company (TREX) | 0.0 | $496k | 5.4k | 91.63 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $481k | -28% | 7.0k | 68.57 | |
| Lululemon Athletica (LULU) | 0.0 | $481k | +11% | 1.6k | 306.76 | |
| salesforce (CRM) | 0.0 | $471k | +2% | 2.2k | 211.78 | |
| Consolidated Edison (ED) | 0.0 | $471k | 6.3k | 74.80 | ||
| Corning Incorporated (GLW) | 0.0 | $466k | -51% | 11k | 43.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $465k | 6.5k | 71.60 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $464k | 2.0k | 228.23 | ||
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $451k | 28k | 16.19 | ||
| Facebook Cl A (FB) | 0.0 | $451k | 1.5k | 294.77 | ||
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $450k | 15k | 30.33 | ||
| Cal Maine Foods Com New (CALM) | 0.0 | $446k | 12k | 38.45 | ||
| News Corp Cl A (NWSA) | 0.0 | $438k | 17k | 25.46 | ||
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $437k | 13k | 33.98 | ||
| Peak (PEAK) | 0.0 | $433k | 14k | 31.74 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $432k | -9% | 6.0k | 71.96 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $425k | 2.8k | 150.44 | ||
| Ishares Msci Aust Etf (EWA) | 0.0 | $417k | 17k | 24.80 | ||
| ON Semiconductor (ON) | 0.0 | $416k | 10k | 41.60 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $414k | 7.6k | 54.14 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $414k | 14k | 28.87 | ||
| Dollar General (DG) | 0.0 | $407k | 2.0k | 202.79 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $396k | +100% | 100k | 3.96 | |
| Papa John's Int'l (PZZA) | 0.0 | $383k | 4.3k | 88.62 | ||
| American Express Company (AXP) | 0.0 | $380k | 2.7k | 141.26 | ||
| Qualcomm (QCOM) | 0.0 | $378k | 2.8k | 132.72 | ||
| International Business Machines (IBM) | 0.0 | $364k | 2.7k | 133.38 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $361k | 4.2k | 85.95 | ||
| Jacobs Engineering (J) | 0.0 | $359k | 2.8k | 129.23 | ||
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $357k | -76% | 6.3k | 56.35 | |
| Global X Fds Rate Preferred (PFFV) | 0.0 | $357k | NEW | 13k | 27.67 | |
| Dupont De Nemours (DD) | 0.0 | $356k | 4.6k | 77.17 | ||
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $352k | 9.0k | 39.11 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $351k | +41% | 8.2k | 42.59 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $351k | +2% | 4.3k | 81.67 | |
| Canopy Gro (CGC) | 0.0 | $347k | +12% | 11k | 32.06 | |
| Compass Minerals International (CMP) | 0.0 | $346k | +17% | 5.5k | 62.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $343k | 6.1k | 56.38 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $339k | -37% | 11k | 31.83 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $339k | 4.1k | 82.18 | ||
| Seagate Technology SHS (STX) | 0.0 | $335k | 4.4k | 76.83 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $335k | 4.1k | 81.71 | ||
| Fate Therapeutics (FATE) | 0.0 | $330k | 4.0k | 82.50 | ||
| Ingersoll Rand (IR) | 0.0 | $330k | -2% | 6.7k | 49.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $329k | -37% | 3.8k | 85.57 | |
| L3harris Technologies (LHX) | 0.0 | $329k | 1.6k | 202.46 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $328k | 2.6k | 125.77 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $324k | 5.6k | 57.86 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $322k | 6.0k | 53.31 | ||
| Hanesbrands (HBI) | 0.0 | $318k | 16k | 19.68 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $315k | 3.1k | 101.94 | ||
| BP Sponsored Adr (BP) | 0.0 | $312k | NEW | 13k | 24.32 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $310k | -28% | 4.8k | 64.58 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $308k | 13k | 23.59 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $307k | 8.6k | 35.60 | ||
| Iron Mountain (IRM) | 0.0 | $301k | -24% | 8.1k | 37.05 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $296k | 5.8k | 51.48 | ||
| Microchip Technology (MCHP) | 0.0 | $292k | -40% | 1.9k | 155.15 | |
| McKesson Corporation (MCK) | 0.0 | $291k | 1.5k | 195.17 | ||
| Ishares Gold Tr Ishares (IAU) | 0.0 | $289k | 18k | 16.26 | ||
| Six Flags Entertainment (SIX) | 0.0 | $288k | 6.2k | 46.45 | ||
| Ishares Msci Cda Etf (EWC) | 0.0 | $283k | -28% | 8.3k | 33.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $282k | 4.4k | 63.82 | ||
| Solaredge Technologies (SEDG) | 0.0 | $280k | 973.00 | 287.77 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $275k | 5.6k | 49.51 | ||
| PG&E Corporation (PCG) | 0.0 | $274k | -11% | 23k | 11.73 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $268k | NEW | 25k | 10.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $265k | +6% | 4.2k | 63.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $265k | 1.2k | 218.11 | ||
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.0 | $263k | -75% | 2.5k | 105.83 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $261k | NEW | 6.5k | 39.98 | |
| Omni (OMC) | 0.0 | $260k | 3.5k | 74.24 | ||
| Prestige Brands Holdings (PBH) | 0.0 | $260k | 5.9k | 44.07 | ||
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $257k | 501.00 | 512.97 | ||
| Zynga Cl A (ZNGA) | 0.0 | $256k | +25% | 25k | 10.20 | |
| Wynn Resorts (WYNN) | 0.0 | $251k | 2.0k | 125.50 | ||
| Wells Fargo & Company (WFC) | 0.0 | $251k | -37% | 6.4k | 39.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $248k | NEW | 1.1k | 226.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $247k | 949.00 | 260.27 | ||
| Ii-vi (IIVI) | 0.0 | $247k | 3.6k | 68.29 | ||
| Autodesk (ADSK) | 0.0 | $245k | 885.00 | 276.84 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $238k | 7.4k | 32.16 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $238k | 1.9k | 125.26 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 1.3k | 188.84 | ||
| Paypal Holdings (PYPL) | 0.0 | $236k | +5% | 970.00 | 243.30 | |
| Medtronic SHS (MDT) | 0.0 | $236k | NEW | 2.0k | 117.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 741.00 | 315.79 | ||
| Store Capital Corp reit (STOR) | 0.0 | $234k | 7.0k | 33.57 | ||
| Evergy (EVRG) | 0.0 | $232k | 3.9k | 59.61 | ||
| LTC Properties (LTC) | 0.0 | $232k | 5.6k | 41.80 | ||
| Global X Fds Fintech Etf (FINX) | 0.0 | $229k | 5.2k | 44.04 | ||
| Lam Research Corporation (LRCX) | 0.0 | $229k | NEW | 384.00 | 596.35 | |
| Honeywell International (HON) | 0.0 | $228k | -15% | 1.1k | 216.73 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $227k | NEW | 4.4k | 51.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | NEW | 4.2k | 53.42 | |
| Cibc Cad (CM) | 0.0 | $226k | NEW | 2.3k | 97.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $224k | 2.4k | 91.58 | ||
| Ishares Msci Chile Etf (ECH) | 0.0 | $223k | NEW | 6.5k | 34.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $220k | NEW | 4.0k | 55.00 | |
| Alleghany Corporation (Y) | 0.0 | $219k | 350.00 | 625.71 | ||
| Flowers Foods (FLO) | 0.0 | $219k | 9.2k | 23.80 | ||
| Avidity Biosciences Ord (RNA) | 0.0 | $218k | NEW | 10k | 21.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $213k | 1.9k | 112.40 | ||
| Crucible Acquisition Corp Com Cl A | 0.0 | $211k | NEW | 21k | 10.05 | |
| Barclays Adr (BCS) | 0.0 | $210k | 21k | 10.24 | ||
| Lowe's Companies (LOW) | 0.0 | $204k | NEW | 1.1k | 190.48 | |
| Nightdragon Acquisition Corp Unit 02/26/20266 | 0.0 | $204k | NEW | 20k | 10.20 | |
| Colicity Unit 02/24/2026 | 0.0 | $202k | NEW | 20k | 10.10 | |
| SM Energy (SM) | 0.0 | $183k | 11k | 16.38 | ||
| Annaly Capital Management (NLY) | 0.0 | $177k | -39% | 21k | 8.58 | |