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, EPD, CTAS, HD, and represent 35.30% of Texas Yale Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: TTD (+$9.1M), MINT, GSY, GSST, SHW, ICSH, VUSB, DKNG, CVX, DFUS.
- Started 41 new stock positions in SVFA, QQQJ, ATMR.WS, GLEO, COLI, DTIL, RTPY, NDAC, SIVR, RAMMU.
- Reduced shares in these 10 stocks: Varian Medical Systems, AAPL, VLY, Noble Midstream Partners Lp Com Unit Repst, , iShares Gold Trust, SEDG, LMACU, SHOP, HON.
- Sold out of its positions in COLIU, CPUH.U, HON, iShares Gold Trust, ECH, LMACU, NDACU, Noble Midstream Partners Lp Com Unit Repst, SEDG, TGA. Varian Medical Systems, Seagate Technology Com Stk, SVFAU.
- Texas Yale Capital Corp. was a net buyer of stock by $34M.
- Texas Yale Capital Corp. has $1.8B in assets under management (AUM), dropping by 9.95%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 27.4 | $479M | 8.2M | 58.12 | ||
| Nike CL B (NKE) | 2.1 | $36M | 235k | 154.49 | ||
| Enterprise Products Partners (EPD) | 2.0 | $35M | 1.4M | 24.13 | ||
| Cintas Corporation (CTAS) | 2.0 | $34M | 90k | 382.00 | ||
| Home Depot (HD) | 1.9 | $34M | 106k | 318.89 | ||
| Apple (AAPL) | 1.5 | $27M | -4% | 197k | 136.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $24M | 88k | 277.92 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $21M | 59k | 354.42 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 131k | 155.54 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.2 | $20M | 417k | 48.91 | ||
| Valley National Ban (VLY) | 1.2 | $20M | -4% | 1.5M | 13.43 | |
| Shopify Cl A (SHOP) | 1.0 | $18M | 12k | 1460.96 | ||
| United Parcel Service CL B (UPS) | 1.0 | $18M | 84k | 207.97 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $15M | +3% | 300k | 50.74 | |
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| Msci (MSCI) | 0.9 | $15M | 28k | 533.07 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $14M | 182k | 74.86 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $14M | 168k | 80.93 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $13M | 136k | 97.14 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $13M | 98k | 132.63 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $13M | 120k | 105.34 | ||
| Microsoft Corporation (MSFT) | 0.7 | $12M | 45k | 270.89 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $12M | 68k | 173.66 | ||
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.7 | $12M | 239k | 49.21 | ||
| Goldman Sachs (GS) | 0.6 | $10M | 27k | 379.54 | ||
| The Trade Desk Com Cl A (TTD) | 0.6 | $10M | +900% | 130k | 77.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.8M | 23k | 428.04 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $9.6M | 34k | 286.80 | ||
| Intel Corporation (INTC) | 0.5 | $9.6M | 171k | 56.14 | ||
| Draftkings Com Cl A (DKNG) | 0.5 | $9.2M | +10% | 177k | 52.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $9.2M | +2% | 868k | 10.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.2M | 22.00 | 418590.91 | ||
| Amazon (AMZN) | 0.5 | $9.0M | +4% | 2.6k | 3440.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.8M | 78k | 112.98 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.3M | 3.3k | 2506.46 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.0M | 67k | 120.16 | ||
| Nextera Energy (NEE) | 0.5 | $8.0M | +3% | 109k | 73.28 | |
| Visa Com Cl A (V) | 0.5 | $8.0M | 34k | 233.83 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $7.8M | +29% | 153k | 50.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $7.7M | 11k | 721.45 | ||
| Paccar (PCAR) | 0.4 | $7.6M | 85k | 89.25 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.5M | +2% | 3.1k | 2441.78 | |
| Walt Disney Company (DIS) | 0.4 | $7.5M | +2% | 43k | 175.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $7.4M | 53k | 140.49 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $7.3M | 25k | 289.79 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.1M | 30k | 237.34 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $7.0M | +78% | 69k | 101.98 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $7.0M | +65% | 139k | 50.48 | |
| Enbridge (ENB) | 0.4 | $6.9M | 173k | 40.04 | ||
| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.9M | 103k | 66.99 | ||
| Axon Enterprise (AXON) | 0.4 | $6.7M | 38k | 176.81 | ||
| Tyler Technologies (TYL) | 0.4 | $6.6M | 15k | 452.36 | ||
| Equity Residential Sh Ben Int (EQR) | 0.4 | $6.5M | 85k | 77.00 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.4 | $6.4M | +2% | 125k | 50.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $6.3M | 27k | 236.35 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $6.2M | 81k | 76.36 | ||
| Boeing Company (BA) | 0.3 | $6.1M | 26k | 239.57 | ||
| Hill-Rom Holdings (HRC) | 0.3 | $6.1M | 54k | 113.59 | ||
| At&t (T) | 0.3 | $5.9M | +4% | 206k | 28.78 | |
| Procter & Gamble Company (PG) | 0.3 | $5.9M | 44k | 134.93 | ||
| Gap (GPS) | 0.3 | $5.8M | 173k | 33.65 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.8M | +2% | 16k | 365.08 | |
| Keysight Technologies (KEYS) | 0.3 | $5.7M | 37k | 154.41 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $5.7M | 136k | 41.60 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $5.6M | +3% | 72k | 78.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $5.6M | +3% | 41k | 136.45 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $5.6M | 212k | 26.30 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $5.5M | 53k | 104.17 | ||
| Prologis (PLD) | 0.3 | $5.3M | 44k | 119.53 | ||
| Kkr & Co (KKR) | 0.3 | $5.2M | 88k | 59.24 | ||
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 32k | 164.73 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.1M | 37k | 137.46 | ||
| Oneok (OKE) | 0.3 | $4.9M | +2% | 89k | 55.64 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.3 | $4.9M | 229k | 21.34 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $4.8M | +4% | 185k | 26.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.8M | 24k | 200.75 | ||
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.7M | 15k | 318.07 | ||
| Chemed Corp Com Stk (CHE) | 0.3 | $4.5M | 9.5k | 474.50 | ||
| Tc Energy Corp (TRP) | 0.2 | $4.3M | 88k | 49.52 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.3M | +9% | 57k | 75.62 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.3M | 43k | 99.67 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.3M | 19k | 225.28 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.3M | +2% | 79k | 54.32 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $4.2M | +4% | 41k | 101.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 10k | 395.67 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.1M | 39k | 105.43 | ||
| 3M Company (MMM) | 0.2 | $3.8M | 19k | 198.62 | ||
| Intercontinental Exchange (ICE) | 0.2 | $3.8M | +3% | 32k | 118.70 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 49k | 77.84 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $3.8M | 26k | 143.57 | ||
| Carlyle Group (CG) | 0.2 | $3.8M | +2% | 81k | 46.48 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 32k | 112.64 | ||
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | +4% | 26k | 141.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.6M | 91k | 39.44 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $3.6M | 66k | 54.38 | ||
| Digital Realty Trust (DLR) | 0.2 | $3.5M | 24k | 150.45 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $3.5M | 119k | 29.61 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.5M | 21k | 165.76 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.4M | +4% | 104k | 32.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.4M | 21k | 165.65 | ||
| Valero Energy Corporation (VLO) | 0.2 | $3.4M | 43k | 78.08 | ||
| Pepsi (PEP) | 0.2 | $3.3M | 22k | 148.17 | ||
| Atmos Energy Corporation (ATO) | 0.2 | $3.2M | 33k | 96.10 | ||
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $3.2M | +506% | 63k | 50.72 | |
| Ida (IDA) | 0.2 | $3.2M | 33k | 97.51 | ||
| Main Street Capital Corporation (MAIN) | 0.2 | $3.1M | 77k | 41.09 | ||
| Altria (MO) | 0.2 | $3.1M | 66k | 47.69 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $3.1M | 20k | 159.07 | ||
| Merck & Co (MRK) | 0.2 | $3.1M | 40k | 77.78 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $3.1M | 20k | 152.58 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $3.1M | 49k | 62.68 | ||
| BlackRock (BLK) | 0.2 | $3.1M | 3.5k | 874.93 | ||
| Essential Utils (WTRG) | 0.2 | $3.1M | +2% | 67k | 45.70 | |
| Ishares Msci Frontier (FM) | 0.2 | $3.0M | +3% | 92k | 33.19 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 11k | 270.18 | ||
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $3.0M | 54k | 55.00 | ||
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.2 | $3.0M | 75k | 39.47 | ||
| Extra Space Storage (EXR) | 0.2 | $3.0M | 18k | 163.83 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.9M | +2% | 148k | 19.60 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.9M | +2% | 34k | 86.04 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 13k | 230.98 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $2.9M | 42k | 68.42 | ||
| Chevron Corporation (CVX) | 0.2 | $2.8M | +42% | 27k | 104.74 | |
| Loews Corporation (L) | 0.2 | $2.8M | 52k | 54.64 | ||
| Norfolk Southern (NSC) | 0.2 | $2.8M | +11% | 11k | 265.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | +200% | 10k | 272.49 | |
| Omnicell (OMCL) | 0.2 | $2.8M | 18k | 151.47 | ||
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $2.7M | 50k | 54.48 | ||
| Unilever Spon Adr New (UL) | 0.2 | $2.7M | +3% | 46k | 58.51 | |
| United Rentals (URI) | 0.2 | $2.7M | 8.5k | 318.96 | ||
| Vail Resorts (MTN) | 0.2 | $2.6M | +4% | 8.4k | 316.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 3.3k | 800.18 | ||
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $2.6M | 122k | 21.42 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.6M | 18k | 145.95 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.6M | 19k | 135.39 | ||
| Clorox Company (CLX) | 0.1 | $2.6M | 14k | 179.93 | ||
| Crown Castle Intl (CCI) | 0.1 | $2.6M | 13k | 195.06 | ||
| MercadoLibre (MELI) | 0.1 | $2.5M | 1.6k | 1558.08 | ||
| Golub Capital BDC (GBDC) | 0.1 | $2.4M | -2% | 158k | 15.42 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $2.4M | 165k | 14.77 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | +2% | 24k | 101.77 | |
| Verisign (VRSN) | 0.1 | $2.4M | 11k | 227.71 | ||
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $2.4M | 54k | 44.22 | ||
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $2.3M | -2% | 93k | 25.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.3M | 7.5k | 310.93 | ||
| S&p Global (SPGI) | 0.1 | $2.3M | 5.7k | 410.41 | ||
| Tesla Motors (TSLA) | 0.1 | $2.3M | 3.3k | 679.70 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 27k | 85.31 | ||
| Stryker Corporation (SYK) | 0.1 | $2.2M | 8.6k | 259.68 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $2.2M | 26k | 85.73 | ||
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | 9.8k | 223.42 | ||
| Realty Income (O) | 0.1 | $2.2M | 32k | 66.73 | ||
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 23k | 91.70 | ||
| Dow (DOW) | 0.1 | $2.1M | +4% | 34k | 63.29 | |
| Paychex (PAYX) | 0.1 | $2.1M | 20k | 107.31 | ||
| Philip Morris International (PM) | 0.1 | $2.1M | +2% | 21k | 99.13 | |
| Williams Companies (WMB) | 0.1 | $2.1M | +9% | 78k | 26.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.1M | +3% | 15k | 135.43 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $2.1M | +2% | 134k | 15.30 | |
| Ventas (VTR) | 0.1 | $2.0M | 36k | 57.09 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.0M | +5% | 177k | 11.36 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.0M | 7.9k | 255.15 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 8.7k | 229.53 | ||
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $2.0M | 22k | 91.65 | ||
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 9.6k | 204.98 | ||
| Amgen (AMGN) | 0.1 | $2.0M | 8.1k | 243.69 | ||
| Public Storage (PSA) | 0.1 | $1.9M | 6.5k | 300.73 | ||
| Hillenbrand (HI) | 0.1 | $1.9M | 43k | 44.07 | ||
| Verizon Communications (VZ) | 0.1 | $1.9M | +6% | 34k | 56.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 12k | 154.79 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.9M | 6.0k | 311.69 | ||
| Chubb (CB) | 0.1 | $1.9M | 12k | 158.97 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 4.7k | 393.55 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.8M | +12% | 36k | 51.52 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 13k | 136.54 | ||
| Teladoc (TDOC) | 0.1 | $1.8M | 11k | 166.32 | ||
| Curtiss-Wright (CW) | 0.1 | $1.8M | 15k | 118.75 | ||
| Stag Industrial (STAG) | 0.1 | $1.8M | 48k | 37.44 | ||
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.3k | 243.24 | ||
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.8M | 29k | 61.30 | ||
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.8M | 23k | 76.87 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.0k | 294.82 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 9.9k | 177.03 | ||
| Illumina (ILMN) | 0.1 | $1.7M | 3.7k | 473.15 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.9k | 188.30 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 2.6k | 647.10 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.7M | 18k | 93.70 | ||
| Pfizer (PFE) | 0.1 | $1.7M | 42k | 39.16 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 8.3k | 198.63 | ||
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.4k | 1186.58 | ||
| Medical Properties Trust (MPW) | 0.1 | $1.6M | 80k | 20.10 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.6M | 9.3k | 172.58 | ||
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.1 | $1.6M | 62k | 26.02 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | +12% | 15k | 102.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.5M | 15k | 104.27 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 27k | 56.99 | ||
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 53.00 | ||
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 54.11 | ||
| Tempur-Pedic International (TPX) | 0.1 | $1.5M | 39k | 39.19 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +18% | 23k | 63.06 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.4M | 16k | 93.15 | ||
| PerkinElmer (PKI) | 0.1 | $1.4M | 9.0k | 154.44 | ||
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.1 | $1.4M | 48k | 28.97 | ||
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.0k | 346.38 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 17k | 83.77 | ||
| American Water Works (AWK) | 0.1 | $1.4M | 8.8k | 154.10 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 66k | 19.59 | ||
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $1.3M | 5.0k | 256.66 | ||
| Origin Bancorp (OBNK) | 0.1 | $1.3M | 30k | 42.47 | ||
| Minerals Technologies (MTX) | 0.1 | $1.3M | 16k | 78.64 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | +4% | 7.1k | 175.77 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 17k | 74.62 | ||
| Dover Corporation (DOV) | 0.1 | $1.2M | 8.2k | 150.55 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 12k | 103.64 | ||
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 6.6k | 184.15 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 133.80 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | 18k | 68.37 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 12k | 102.59 | ||
| Servicenow (NOW) | 0.1 | $1.2M | 2.2k | 549.77 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.3k | 222.76 | ||
| Sempra Energy (SRE) | 0.1 | $1.2M | 9.0k | 132.47 | ||
| WD-40 Company (WDFC) | 0.1 | $1.2M | 4.5k | 256.35 | ||
| Target Corporation (TGT) | 0.1 | $1.2M | 4.8k | 241.70 | ||
| Cdk Global Inc equities (CDK) | 0.1 | $1.2M | 23k | 49.70 | ||
| Enviva Partners Com Unit (EVA) | 0.1 | $1.1M | 22k | 52.39 | ||
| Editas Medicine (EDIT) | 0.1 | $1.1M | 20k | 56.65 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 77.77 | ||
| Emerson Electric (EMR) | 0.1 | $1.1M | +3% | 12k | 96.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +3% | 11k | 98.76 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.1M | 1.1k | 1021.26 | ||
| Southern Company (SO) | 0.1 | $1.1M | +6% | 18k | 60.48 | |
| Match Group (MTCH) | 0.1 | $1.1M | 6.8k | 161.24 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 81.31 | ||
| Agree Realty Corporation (ADC) | 0.1 | $1.1M | 15k | 70.49 | ||
| American Electric Power Company (AEP) | 0.1 | $1.0M | +2% | 12k | 84.61 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 5.9k | 174.22 | ||
| Bk Nova Cad (BNS) | 0.1 | $1.0M | +6% | 16k | 65.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | +7% | 26k | 39.34 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.0M | 12k | 85.00 | ||
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.0M | 19k | 52.66 | ||
| General Mills (GIS) | 0.1 | $1.0M | 17k | 60.91 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | -6% | 4.6k | 220.03 | |
| Portland Gen Elec Com New (POR) | 0.1 | $989k | +4% | 22k | 46.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $970k | 18k | 55.51 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $969k | 16k | 62.45 | ||
| Physicians Realty Trust (DOC) | 0.1 | $966k | 52k | 18.47 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $946k | 14k | 66.80 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $941k | +4% | 2.5k | 378.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $938k | 12k | 78.90 | ||
| Nustar Energy Unit Com (NS) | 0.1 | $937k | 52k | 18.06 | ||
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $928k | NEW | 19k | 50.11 | |
| Global Payments (GPN) | 0.1 | $926k | 4.9k | 187.49 | ||
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $893k | 4.8k | 185.65 | ||
| Hasbro (HAS) | 0.1 | $889k | 9.4k | 94.46 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $860k | 8.2k | 104.76 | ||
| CRH Adr (CRH) | 0.0 | $854k | 17k | 50.83 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $851k | 7.3k | 116.66 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $844k | 12k | 72.76 | ||
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $842k | 32k | 26.73 | ||
| EQT Corporation (EQT) | 0.0 | $824k | 37k | 22.27 | ||
| Starbucks Corporation (SBUX) | 0.0 | $818k | +3% | 7.3k | 111.81 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $806k | NEW | 17k | 47.14 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $806k | 18k | 44.29 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $805k | 26k | 30.70 | ||
| Kraft Heinz (KHC) | 0.0 | $793k | 19k | 40.79 | ||
| Ryman Hospitality Pptys (RHP) | 0.0 | $793k | -2% | 10k | 78.91 | |
| AvalonBay Communities (AVB) | 0.0 | $791k | 3.8k | 208.82 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $786k | 13k | 59.93 | ||
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $770k | 19k | 40.53 | ||
| Anthem (ANTM) | 0.0 | $762k | 2.0k | 381.57 | ||
| Ishares Msci Singpor Etf (EWS) | 0.0 | $755k | 33k | 23.23 | ||
| Corteva (CTVA) | 0.0 | $754k | 17k | 44.34 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $748k | +2% | 16k | 45.76 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $741k | 13k | 57.44 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $740k | 87k | 8.51 | ||
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $734k | 26k | 28.39 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $733k | 7.1k | 103.91 | ||
| General Motors Company (GM) | 0.0 | $729k | 12k | 59.15 | ||
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $729k | 23k | 32.40 | ||
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $726k | 48k | 15.19 | ||
| Caterpillar (CAT) | 0.0 | $726k | +3% | 3.3k | 217.69 | |
| Roku Com Cl A (ROKU) | 0.0 | $716k | 1.6k | 459.56 | ||
| Advance Auto Parts (AAP) | 0.0 | $712k | 3.5k | 205.19 | ||
| Cummins (CMI) | 0.0 | $706k | 2.9k | 243.78 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $703k | 3.7k | 191.81 | ||
| Eaton Corp SHS (ETN) | 0.0 | $696k | 4.7k | 148.09 | ||
| Paycom Software (PAYC) | 0.0 | $688k | +11% | 1.9k | 363.44 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $665k | 19k | 34.62 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $664k | 32k | 20.57 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $656k | -14% | 4.9k | 134.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $637k | 10k | 63.23 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $635k | 3.4k | 188.71 | ||
| UnitedHealth (UNH) | 0.0 | $628k | 1.6k | 400.51 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $618k | 3.9k | 159.24 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $606k | 7.1k | 85.65 | ||
| Energy Fuels Com New (UUUU) | 0.0 | $605k | +13% | 100k | 6.05 | |
| Abbott Laboratories (ABT) | 0.0 | $603k | 5.2k | 115.87 | ||
| Ishares Msci Mexico Etf (EWW) | 0.0 | $598k | 13k | 47.99 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $597k | 9.3k | 63.90 | ||
| Solar Cap (SLRC) | 0.0 | $591k | 32k | 18.64 | ||
| Raymond James Financial (RJF) | 0.0 | $585k | 4.5k | 130.00 | ||
| Douglas Dynamics (PLOW) | 0.0 | $583k | +7% | 14k | 40.66 | |
| Avista Corporation (AVA) | 0.0 | $582k | 14k | 42.64 | ||
| Texas Pacific Land Corp (TPL) | 0.0 | $576k | NEW | 360.00 | 1600.00 | |
| Investors Ban (ISBC) | 0.0 | $576k | 40k | 14.26 | ||
| Facebook Cl A (FB) | 0.0 | $573k | +7% | 1.6k | 347.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $571k | 13k | 44.32 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $569k | +78% | 15k | 38.58 | |
| Lululemon Athletica (LULU) | 0.0 | $567k | 1.6k | 365.10 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | 1.6k | 363.23 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $562k | 23k | 24.22 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $554k | 11k | 52.93 | ||
| Trex Company (TREX) | 0.0 | $553k | 5.4k | 102.16 | ||
| Analog Devices (ADI) | 0.0 | $544k | -4% | 3.2k | 172.32 | |
| salesforce (CRM) | 0.0 | $543k | 2.2k | 244.15 | ||
| Casey's General Stores (CASY) | 0.0 | $534k | 2.7k | 194.68 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $532k | 100k | 5.32 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $521k | 6.0k | 86.79 | ||
| Franklin Templeton Etf Tr Ftse Germany (FLGR) | 0.0 | $520k | 19k | 26.94 | ||
| MetLife (MET) | 0.0 | $512k | 8.6k | 59.81 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $510k | -5% | 6.1k | 83.16 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $478k | 28k | 17.16 | ||
| Redfin Corp (RDFN) | 0.0 | $477k | 7.5k | 63.41 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $474k | 7.0k | 67.49 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $469k | 2.0k | 234.03 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $462k | 2.8k | 163.54 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $456k | 14k | 31.80 | ||
| Peak (PEAK) | 0.0 | $454k | 14k | 33.27 | ||
| Papa John's Int'l (PZZA) | 0.0 | $451k | 4.3k | 104.35 | ||
| American Express Company (AXP) | 0.0 | $444k | 2.7k | 165.06 | ||
| Consolidated Edison (ED) | 0.0 | $444k | 6.2k | 71.69 | ||
| News Corp Cl A (NWSA) | 0.0 | $443k | 17k | 25.75 | ||
| Corning Incorporated (GLW) | 0.0 | $438k | 11k | 40.93 | ||
| Ishares Msci Aust Etf (EWA) | 0.0 | $437k | 17k | 25.99 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $436k | 7.6k | 57.02 | ||
| Dollar General (DG) | 0.0 | $434k | 2.0k | 216.24 | ||
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $431k | NEW | 17k | 25.18 | |
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $427k | -4% | 14k | 30.21 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $420k | 12k | 36.21 | ||
| Qualcomm (QCOM) | 0.0 | $407k | 2.8k | 142.91 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $402k | 11k | 37.75 | ||
| Global X Fds Rate Preferred (PFFV) | 0.0 | $402k | +9% | 14k | 28.38 | |
| International Business Machines (IBM) | 0.0 | $400k | 2.7k | 146.57 | ||
| ON Semiconductor (ON) | 0.0 | $383k | 10k | 38.30 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $383k | 6.1k | 62.95 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $383k | NEW | 4.4k | 87.84 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $376k | 6.3k | 59.35 | ||
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $374k | 13k | 29.08 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $373k | 4.2k | 88.81 | ||
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $366k | 9.0k | 40.67 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $366k | 5.6k | 65.36 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $363k | 2.6k | 139.19 | ||
| BP Sponsored Adr (BP) | 0.0 | $362k | +6% | 14k | 26.44 | |
| Dupont De Nemours (DD) | 0.0 | $356k | 4.6k | 77.49 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $354k | 4.3k | 82.36 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $351k | 3.8k | 91.29 | ||
| L3harris Technologies (LHX) | 0.0 | $351k | 1.6k | 216.00 | ||
| Jacobs Engineering (J) | 0.0 | $350k | -5% | 2.6k | 133.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $350k | 3.1k | 113.27 | ||
| Fate Therapeutics (FATE) | 0.0 | $347k | 4.0k | 86.75 | ||
| Compass Minerals International (CMP) | 0.0 | $346k | +5% | 5.8k | 59.26 | |
| Iron Mountain (IRM) | 0.0 | $344k | 8.1k | 42.34 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $338k | 4.1k | 82.44 | ||
| Ishares Msci Israel Etf (EIS) | 0.0 | $334k | 4.8k | 69.58 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $333k | 6.0k | 55.13 | ||
| Ingersoll Rand (IR) | 0.0 | $327k | 6.7k | 48.82 | ||
| Ishares Msci Thailnd Etf (THD) | 0.0 | $322k | 4.1k | 78.06 | ||
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $314k | NEW | 22k | 14.27 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $310k | 8.3k | 37.24 | ||
| Prestige Brands Holdings (PBH) | 0.0 | $307k | 5.9k | 52.03 | ||
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $304k | 5.8k | 52.87 | ||
| Hanesbrands (HBI) | 0.0 | $302k | 16k | 18.69 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $300k | NEW | 8.9k | 33.76 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $298k | 1.2k | 245.27 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $297k | 8.6k | 34.44 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $293k | 5.6k | 52.75 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $285k | NEW | 8.3k | 34.38 | |
| McKesson Corporation (MCK) | 0.0 | $285k | 1.5k | 191.15 | ||
| Paypal Holdings (PYPL) | 0.0 | $283k | 970.00 | 291.75 | ||
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $282k | +900% | 5.0k | 56.28 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 1.9k | 149.84 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $281k | NEW | 16k | 17.10 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $281k | 6.5k | 43.04 | ||
| Dentsply Sirona (XRAY) | 0.0 | $280k | 4.4k | 63.36 | ||
| Omni (OMC) | 0.0 | $280k | 3.5k | 79.95 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $277k | 4.1k | 67.28 | ||
| SM Energy (SM) | 0.0 | $275k | 11k | 24.62 | ||
| Medtronic SHS (MDT) | 0.0 | $273k | +9% | 2.2k | 123.98 | |
| Six Flags Entertainment (SIX) | 0.0 | $268k | 6.2k | 43.23 | ||
| Zynga Cl A (ZNGA) | 0.0 | $267k | 25k | 10.64 | ||
| Ii-vi (IIVI) | 0.0 | $263k | 3.6k | 72.71 | ||
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.0 | $263k | 2.5k | 105.83 | ||
| Cibc Cad (CM) | 0.0 | $263k | 2.3k | 113.85 | ||
| Canopy Gro (CGC) | 0.0 | $262k | 11k | 24.21 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $261k | +5% | 1.2k | 226.96 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $258k | 13k | 19.76 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | 4.2k | 60.51 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $255k | 949.00 | 268.70 | ||
| Liberty Media Acquisition Com Sr A (LMACA) | 0.0 | $255k | NEW | 25k | 10.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $250k | 384.00 | 651.04 | ||
| Global X Fds Fintech Etf (FINX) | 0.0 | $248k | 5.2k | 47.69 | ||
| Avidity Biosciences Ord (RNA) | 0.0 | $247k | 10k | 24.70 | ||
| Wells Fargo & Company (WFC) | 0.0 | $246k | -15% | 5.4k | 45.27 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $246k | 7.4k | 33.24 | ||
| Wynn Resorts (WYNN) | 0.0 | $245k | 2.0k | 122.50 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $243k | 1.9k | 127.89 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $242k | 2.4k | 98.94 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 1.3k | 192.03 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $241k | 4.4k | 54.77 | ||
| PG&E Corporation (PCG) | 0.0 | $238k | 23k | 10.19 | ||
| Reinvent Technology Partners Class A Ord Shs (RTPY) | 0.0 | $237k | NEW | 24k | 9.88 | |
| Nucor Corporation (NUE) | 0.0 | $236k | NEW | 2.5k | 95.94 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $236k | NEW | 5.1k | 46.65 | |
| Evergy (EVRG) | 0.0 | $235k | 3.9k | 60.38 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $235k | 1.9k | 124.01 | ||
| Alleghany Corporation (Y) | 0.0 | $233k | 350.00 | 665.71 | ||
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $231k | NEW | 13k | 17.58 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $228k | NEW | 585.00 | 389.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 741.00 | 307.69 | ||
| Flowers Foods (FLO) | 0.0 | $223k | 9.2k | 24.24 | ||
| Autodesk (ADSK) | 0.0 | $219k | -15% | 750.00 | 292.00 | |
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.0 | $219k | 24k | 9.12 | ||
| Store Capital Corp reit (STOR) | 0.0 | $218k | -9% | 6.3k | 34.52 | |