$1.75 Billion is the total value of Texas Yale Capital Corp.'s 467 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $479,158,000 | +11.4% | 8,244,288 | -0.0% | 27.38% | +1.3% |
| NKE | NIKE INCcl b | $36,275,000 | +16.3% | 234,803 | 0.0% | 2.07% | +5.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $34,555,000 | +10.2% | 1,432,045 | +0.6% | 1.97% | +0.2% |
| CTAS | CINTAS CORP | $34,237,000 | +11.9% | 89,625 | 0.0% | 1.96% | +1.8% | |
| HD | Buy | HOME DEPOT INC | $33,661,000 | +4.6% | 105,557 | +0.1% | 1.92% | -4.9% |
| AAPL | Sell | APPLE INC | $26,931,000 | +6.8% | 196,636 | -4.7% | 1.54% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,359,000 | +8.6% | 87,649 | -0.2% | 1.39% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,026,000 | +11.9% | 59,325 | +0.7% | 1.20% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,424,000 | +2.5% | 131,310 | +0.3% | 1.17% | -6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,397,000 | +14.2% | 417,033 | +1.3% | 1.16% | +3.8% |
| VLY | Sell | VALLEY NATL BANCORP | $20,350,000 | -6.4% | 1,515,263 | -4.3% | 1.16% | -14.9% |
| SHOP | Sell | SHOPIFY INCcl a | $17,628,000 | +30.1% | 12,066 | -1.5% | 1.01% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,476,000 | +22.6% | 84,031 | +0.2% | 1.00% | +11.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,205,000 | +3.2% | 299,665 | +3.3% | 0.87% | -6.1% |
| MSCI | Buy | MSCI INC | $15,144,000 | +28.0% | 28,409 | +0.7% | 0.86% | +16.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,658,000 | +5.6% | 182,446 | +1.6% | 0.78% | -3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,601,000 | +3.1% | 168,056 | -0.1% | 0.78% | -6.2% |
| BX | Buy | BLACKSTONE GROUP INC | $13,220,000 | +31.2% | 136,088 | +0.6% | 0.76% | +19.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $12,970,000 | +3.4% | 97,792 | 0.0% | 0.74% | -6.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,654,000 | +3.2% | 120,128 | -0.2% | 0.72% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $12,113,000 | +15.1% | 44,715 | +0.2% | 0.69% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,827,000 | +4.9% | 68,106 | +0.1% | 0.68% | -4.5% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,751,000 | +4.0% | 238,800 | 0.0% | 0.67% | -5.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,157,000 | +16.6% | 26,761 | +0.5% | 0.58% | +6.0% |
| TTD | Buy | THE TRADE DESK INC | $10,068,000 | +18.7% | 130,140 | +900.0% | 0.58% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,842,000 | +9.3% | 22,993 | +1.2% | 0.56% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,613,000 | +11.8% | 33,518 | +0.2% | 0.55% | +1.7% |
| INTC | INTEL CORP | $9,611,000 | -12.3% | 171,189 | 0.0% | 0.55% | -20.2% | |
| DKNG | Buy | DRAFTKINGS INC | $9,234,000 | -5.7% | 176,989 | +10.9% | 0.53% | -14.1% |
| ET | Buy | ENERGY TRANSFER L P | $9,230,000 | +41.8% | 868,299 | +2.5% | 0.53% | +28.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,209,000 | +8.5% | 22 | 0.0% | 0.53% | -1.3% | |
| AMZN | Buy | AMAZON COM INC | $9,048,000 | +16.5% | 2,630 | +4.7% | 0.52% | +5.9% |
| IJR | ISHARES TRcore s&p scp etf | $8,807,000 | +4.1% | 77,952 | 0.0% | 0.50% | -5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $8,344,000 | +21.2% | 3,329 | 0.0% | 0.48% | +10.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,031,000 | +1.6% | 66,838 | 0.0% | 0.46% | -7.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $8,008,000 | +0.4% | 109,282 | +3.6% | 0.46% | -8.6% |
| V | Buy | VISA INC | $7,985,000 | +10.8% | 34,149 | +0.3% | 0.46% | +0.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,752,000 | +29.4% | 153,434 | +29.4% | 0.44% | +17.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,669,000 | +16.9% | 10,630 | 0.0% | 0.44% | +6.3% | |
| PCAR | PACCAR INC | $7,551,000 | -3.9% | 84,602 | 0.0% | 0.43% | -12.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,528,000 | +20.9% | 3,083 | +2.2% | 0.43% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $7,499,000 | -2.8% | 42,663 | +2.0% | 0.43% | -11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,449,000 | +4.2% | 53,021 | +0.0% | 0.43% | -5.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,332,000 | +5.3% | 25,301 | -0.2% | 0.42% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,084,000 | +7.3% | 29,847 | +0.0% | 0.40% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,023,000 | +78.3% | 68,869 | +78.2% | 0.40% | +62.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,014,000 | +65.2% | 138,951 | +65.3% | 0.40% | +50.2% |
| ENB | Sell | ENBRIDGE INC | $6,930,000 | +9.6% | 173,086 | -0.4% | 0.40% | -0.3% |
| IEMG | ISHARES INCcore msci emkt | $6,910,000 | +4.1% | 103,150 | 0.0% | 0.40% | -5.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $6,656,000 | +24.6% | 37,646 | +0.3% | 0.38% | +13.1% |
| TYL | TYLER TECHNOLOGIES INC | $6,566,000 | +6.6% | 14,515 | 0.0% | 0.38% | -3.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,537,000 | +7.0% | 84,891 | -0.5% | 0.37% | -2.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,360,000 | +17.7% | 124,748 | +2.7% | 0.36% | +7.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,268,000 | +10.1% | 26,520 | 0.0% | 0.36% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,179,000 | +6.7% | 80,920 | +1.9% | 0.35% | -3.0% |
| BA | Buy | BOEING CO | $6,125,000 | -5.9% | 25,567 | +0.0% | 0.35% | -14.4% |
| HRC | HILL-ROM HLDGS INC | $6,087,000 | +2.8% | 53,586 | 0.0% | 0.35% | -6.5% | |
| T | Buy | AT&T INC | $5,930,000 | -0.4% | 206,053 | +4.8% | 0.34% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,864,000 | +1.1% | 43,459 | +1.5% | 0.34% | -8.0% |
| GPS | GAP INC | $5,820,000 | +13.0% | 172,959 | 0.0% | 0.33% | +2.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,796,000 | +4.6% | 15,876 | +2.0% | 0.33% | -4.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,729,000 | +7.7% | 37,103 | 0.0% | 0.33% | -2.1% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,666,000 | +6.2% | 136,212 | +0.6% | 0.32% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,594,000 | +8.6% | 71,472 | +3.3% | 0.32% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,589,000 | +10.5% | 40,961 | +4.0% | 0.32% | +0.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,563,000 | +1.7% | 211,532 | +0.0% | 0.32% | -7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,490,000 | +5.3% | 52,700 | +0.7% | 0.31% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $5,254,000 | +13.1% | 43,957 | +0.3% | 0.30% | +2.7% |
| KKR | Buy | KKR & CO INC | $5,236,000 | +23.0% | 88,387 | +1.4% | 0.30% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,216,000 | +0.6% | 31,663 | +0.3% | 0.30% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,142,000 | +5.0% | 37,408 | +0.4% | 0.29% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $4,928,000 | +12.4% | 88,572 | +2.3% | 0.28% | +2.2% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,879,000 | +1.7% | 228,609 | -0.9% | 0.28% | -7.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,844,000 | +7.2% | 185,112 | +4.5% | 0.28% | -2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,821,000 | +8.6% | 24,015 | +0.2% | 0.28% | -1.4% |
| EL | LAUDER ESTEE COS INCcl a | $4,682,000 | +9.4% | 14,720 | 0.0% | 0.27% | -0.4% | |
| CHE | CHEMED CORP NEW | $4,522,000 | +3.2% | 9,530 | 0.0% | 0.26% | -6.2% | |
| TRP | Buy | TC ENERGY CORP | $4,333,000 | +8.5% | 87,504 | +0.3% | 0.25% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,297,000 | +13.2% | 56,825 | +9.2% | 0.25% | +3.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $4,290,000 | +13.1% | 43,040 | 0.0% | 0.24% | +2.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,276,000 | +6.4% | 18,981 | +1.1% | 0.24% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,269,000 | +6.6% | 78,597 | +2.2% | 0.24% | -2.8% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $4,182,000 | +12.8% | 41,135 | +4.6% | 0.24% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,060,000 | +14.5% | 10,261 | +2.0% | 0.23% | +4.0% |
| IJS | ISHARES TRsp smcp600vl etf | $4,059,000 | +4.7% | 38,500 | 0.0% | 0.23% | -4.9% | |
| MMM | Buy | 3M CO | $3,844,000 | +3.7% | 19,354 | +0.6% | 0.22% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,834,000 | +10.3% | 32,300 | +3.8% | 0.22% | +0.5% |
| ORCL | ORACLE CORP | $3,780,000 | +10.9% | 48,560 | 0.0% | 0.22% | +0.9% | |
| CG | Buy | CARLYLE GROUP INC | $3,776,000 | +30.0% | 81,234 | +2.8% | 0.22% | +18.7% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,777,000 | +4.5% | 26,308 | -0.0% | 0.22% | -4.8% |
| ABBV | Buy | ABBVIE INC | $3,652,000 | +5.2% | 32,422 | +1.0% | 0.21% | -4.1% |
| WMT | Buy | WALMART INC | $3,649,000 | +8.2% | 25,877 | +4.3% | 0.21% | -1.9% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,573,000 | +7.4% | 65,700 | 0.0% | 0.20% | -2.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,577,000 | +4.9% | 90,684 | +0.1% | 0.20% | -4.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,545,000 | +8.4% | 23,563 | +1.5% | 0.20% | -1.0% |
| MPLX | MPLX LP | $3,523,000 | +15.5% | 118,983 | 0.0% | 0.20% | +4.7% | |
| IWN | ISHARES TRrus 2000 val etf | $3,485,000 | +3.9% | 21,024 | 0.0% | 0.20% | -5.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,412,000 | +8.1% | 103,783 | +4.5% | 0.20% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,387,000 | +10.1% | 43,378 | +0.9% | 0.19% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $3,400,000 | +5.1% | 20,525 | +1.5% | 0.19% | -4.4% |
| PEP | PEPSICO INC | $3,291,000 | +4.7% | 22,211 | 0.0% | 0.19% | -4.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,195,000 | -2.6% | 33,245 | +0.2% | 0.18% | -11.2% |
| IDA | Buy | IDACORP INC | $3,180,000 | -0.9% | 32,612 | +1.6% | 0.18% | -9.9% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $3,189,000 | +505.1% | 62,869 | +506.3% | 0.18% | +451.5% |
| MAIN | Buy | MAIN STR CAP CORP | $3,149,000 | +6.7% | 76,641 | +1.6% | 0.18% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $3,127,000 | -6.9% | 65,576 | -0.1% | 0.18% | -15.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3,112,000 | +10.3% | 19,564 | 0.0% | 0.18% | +0.6% | |
| MRK | Buy | MERCK & CO INC | $3,095,000 | +1.8% | 39,791 | +0.9% | 0.18% | -7.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,077,000 | +9.0% | 49,090 | +0.0% | 0.18% | -0.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,084,000 | +5.5% | 20,212 | +1.7% | 0.18% | -4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,065,000 | +5.1% | 67,073 | +3.0% | 0.18% | -4.4% |
| BLK | Buy | BLACKROCK INC | $3,071,000 | +16.4% | 3,510 | +0.3% | 0.18% | +5.4% |
| FM | Buy | ISHARES INCmsci frontier | $3,046,000 | +16.1% | 91,767 | +3.2% | 0.17% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,022,000 | +13.7% | 11,185 | +0.6% | 0.17% | +3.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,965,000 | +2.6% | 53,910 | +0.2% | 0.17% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,950,000 | +24.4% | 18,006 | +0.6% | 0.17% | +13.4% |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,955,000 | +24.6% | 74,875 | 0.0% | 0.17% | +13.4% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,897,000 | +11.3% | 33,670 | +2.3% | 0.17% | +1.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,900,000 | +3.6% | 147,981 | +2.2% | 0.17% | -5.7% |
| APH | AMPHENOL CORP NEWcl a | $2,891,000 | +3.7% | 42,256 | 0.0% | 0.16% | -5.7% | |
| MCD | Buy | MCDONALDS CORP | $2,896,000 | +3.2% | 12,538 | +0.2% | 0.16% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,848,000 | +42.7% | 27,192 | +42.7% | 0.16% | +30.4% |
| L | LOEWS CORP | $2,829,000 | +6.6% | 51,771 | 0.0% | 0.16% | -3.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,817,000 | +10.8% | 10,338 | +200.0% | 0.16% | +0.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,818,000 | +9.7% | 10,619 | +11.0% | 0.16% | 0.0% |
| OMCL | OMNICELL COM | $2,778,000 | +16.6% | 18,340 | 0.0% | 0.16% | +6.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,738,000 | +6.2% | 50,255 | 0.0% | 0.16% | -3.7% | |
| URI | UNITED RENTALS INC | $2,714,000 | -3.1% | 8,509 | 0.0% | 0.16% | -11.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,715,000 | +8.0% | 46,405 | +3.0% | 0.16% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,635,000 | +50.1% | 3,293 | +0.2% | 0.15% | +37.3% |
| MTN | Buy | VAIL RESORTS INC | $2,647,000 | +13.0% | 8,364 | +4.2% | 0.15% | +2.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,612,000 | +15.2% | 121,925 | 0.0% | 0.15% | +4.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,611,000 | +12.6% | 17,890 | +0.1% | 0.15% | +2.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,584,000 | -1.8% | 19,085 | -1.6% | 0.15% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,552,000 | +12.4% | 13,083 | -0.8% | 0.15% | +2.1% |
| CLX | Sell | CLOROX CO DEL | $2,561,000 | -6.8% | 14,233 | -0.1% | 0.15% | -15.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,468,000 | +4.5% | 1,584 | -1.2% | 0.14% | -4.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,432,000 | +10.7% | 164,650 | 0.0% | 0.14% | +0.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $2,434,000 | +2.7% | 157,872 | -2.6% | 0.14% | -6.7% |
| VRSN | VERISIGN INC | $2,396,000 | +14.6% | 10,522 | 0.0% | 0.14% | +4.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,402,000 | +13.1% | 23,602 | +2.1% | 0.14% | +3.0% |
| PSK | SPDR SER TRice pfd sec etf | $2,364,000 | +1.8% | 53,459 | 0.0% | 0.14% | -7.5% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,340,000 | -2.4% | 93,246 | -2.5% | 0.13% | -11.3% |
| VEEV | VEEVA SYS INC | $2,332,000 | +19.0% | 7,500 | 0.0% | 0.13% | +8.1% | |
| SPGI | S&P GLOBAL INC | $2,327,000 | +16.3% | 5,670 | 0.0% | 0.13% | +5.6% | |
| TSLA | Buy | TESLA INC | $2,260,000 | +2.5% | 3,325 | +0.8% | 0.13% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,258,000 | +9.9% | 26,467 | -0.5% | 0.13% | 0.0% |
| SYK | STRYKER CORPORATION | $2,246,000 | +6.6% | 8,649 | 0.0% | 0.13% | -3.0% | |
| CBRE | CBRE GROUP INCcl a | $2,229,000 | +8.4% | 26,000 | 0.0% | 0.13% | -1.6% | |
| SNA | SNAP ON INC | $2,185,000 | -3.2% | 9,780 | 0.0% | 0.12% | -12.0% | |
| O | Buy | REALTY INCOME CORP | $2,161,000 | +6.2% | 32,382 | +1.1% | 0.12% | -3.9% |
| MS | MORGAN STANLEY | $2,144,000 | +18.1% | 23,380 | 0.0% | 0.12% | +7.0% | |
| DOW | Buy | DOW INC | $2,138,000 | +3.2% | 33,779 | +4.3% | 0.12% | -6.2% |
| PAYX | PAYCHEX INC | $2,094,000 | +9.5% | 19,514 | 0.0% | 0.12% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,070,000 | +14.3% | 20,881 | +2.3% | 0.12% | +3.5% |
| WMB | Buy | WILLIAMS COS INC | $2,057,000 | +22.5% | 77,487 | +9.3% | 0.12% | +12.4% |
| VTR | Sell | VENTAS INC | $2,050,000 | +6.1% | 35,906 | -0.9% | 0.12% | -3.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,051,000 | +6.4% | 134,065 | +2.8% | 0.12% | -3.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,054,000 | +4.5% | 15,166 | +3.8% | 0.12% | -5.6% |
| LLY | LILLY ELI & CO | $2,007,000 | +22.8% | 8,744 | 0.0% | 0.12% | +11.7% | |
| CACI | CACI INTL INCcl a | $2,008,000 | +3.5% | 7,870 | 0.0% | 0.12% | -5.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,012,000 | +31.7% | 177,110 | +5.5% | 0.12% | +19.8% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,977,000 | -1.2% | 21,572 | -0.6% | 0.11% | -10.3% |
| AMGN | AMGEN INC | $1,971,000 | -2.0% | 8,088 | 0.0% | 0.11% | -10.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,975,000 | +2.9% | 9,635 | +0.3% | 0.11% | -6.6% |
| PSA | Sell | PUBLIC STORAGE | $1,943,000 | +19.5% | 6,461 | -1.9% | 0.11% | +8.8% |
| HI | HILLENBRAND INC | $1,899,000 | -7.6% | 43,092 | 0.0% | 0.11% | -15.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,885,000 | +3.1% | 33,636 | +7.0% | 0.11% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,879,000 | +5.4% | 12,139 | +0.2% | 0.11% | -4.5% |
| IWO | ISHARES TRrus 2000 grw etf | $1,867,000 | +3.7% | 5,990 | 0.0% | 0.11% | -5.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,856,000 | +8.1% | 4,716 | +0.0% | 0.11% | -1.9% |
| CB | Buy | CHUBB LIMITED | $1,862,000 | +1.9% | 11,713 | +1.3% | 0.11% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,842,000 | +18.2% | 35,756 | +12.6% | 0.10% | +7.1% |
| TDOC | TELADOC HEALTH INC | $1,815,000 | -8.5% | 10,913 | 0.0% | 0.10% | -16.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,823,000 | -7.8% | 13,351 | 0.0% | 0.10% | -16.1% | |
| STAG | STAG INDL INC | $1,797,000 | +11.4% | 48,000 | 0.0% | 0.10% | +2.0% | |
| CW | CURTISS WRIGHT CORP | $1,805,000 | +0.1% | 15,200 | 0.0% | 0.10% | -8.8% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,779,000 | +11.7% | 29,019 | +0.9% | 0.10% | +2.0% |
| BDX | BECTON DICKINSON & CO | $1,782,000 | +0.1% | 7,326 | 0.0% | 0.10% | -8.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,768,000 | +11.8% | 23,000 | 0.0% | 0.10% | +2.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,763,000 | +6.7% | 5,980 | 0.0% | 0.10% | -2.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,746,000 | +0.2% | 9,863 | 0.0% | 0.10% | -8.3% | |
| ILMN | ILLUMINA INC | $1,727,000 | +23.2% | 3,650 | 0.0% | 0.10% | +12.5% | |
| TDG | TRANSDIGM GROUP INC | $1,676,000 | +10.0% | 2,590 | 0.0% | 0.10% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,683,000 | +3.7% | 8,938 | 0.0% | 0.10% | -5.9% | |
| PFE | Sell | PFIZER INC | $1,657,000 | +7.8% | 42,317 | -0.2% | 0.10% | -2.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,656,000 | +5.4% | 8,337 | 0.0% | 0.10% | -4.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,671,000 | -1.8% | 17,834 | 0.0% | 0.10% | -11.2% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,603,000 | +7.9% | 61,600 | 0.0% | 0.09% | -1.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,607,000 | -5.5% | 79,950 | 0.0% | 0.09% | -14.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,605,000 | +7.5% | 9,300 | 0.0% | 0.09% | -2.1% | |
| MKL | MARKEL CORP | $1,609,000 | +4.1% | 1,356 | 0.0% | 0.09% | -5.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,549,000 | +11.6% | 15,056 | +12.9% | 0.09% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,549,000 | +7.8% | 14,856 | +0.0% | 0.09% | -1.1% |
| USB | Buy | US BANCORP DEL | $1,548,000 | +3.8% | 27,165 | +0.8% | 0.09% | -6.4% |
| CSCO | CISCO SYS INC | $1,521,000 | +2.5% | 28,699 | 0.0% | 0.09% | -6.5% | |
| KO | COCA COLA CO | $1,515,000 | +2.6% | 27,997 | 0.0% | 0.09% | -6.5% | |
| TPX | TEMPUR SEALY INTL INC | $1,508,000 | +7.2% | 38,480 | 0.0% | 0.09% | -2.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,453,000 | +33.4% | 23,041 | +18.1% | 0.08% | +22.1% |
| EWY | ISHARES INCmsci sth kor etf | $1,442,000 | +3.8% | 15,480 | 0.0% | 0.08% | -5.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,382,000 | +12.3% | 47,700 | 0.0% | 0.08% | +2.6% | |
| NVO | NOVO-NORDISK A Sadr | $1,379,000 | +24.2% | 16,462 | 0.0% | 0.08% | +12.9% | |
| BIIB | BIOGEN INC | $1,381,000 | +23.9% | 3,987 | 0.0% | 0.08% | +12.9% | |
| PKI | PERKINELMER INC | $1,390,000 | +20.3% | 9,000 | 0.0% | 0.08% | +8.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,363,000 | +2.8% | 8,845 | 0.0% | 0.08% | -6.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,291,000 | +11.3% | 5,030 | 0.0% | 0.07% | +1.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,293,000 | +6.3% | 66,000 | +1.5% | 0.07% | -2.6% |
| OBNK | ORIGIN BANCORP INC | $1,274,000 | +0.2% | 30,000 | 0.0% | 0.07% | -8.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,268,000 | +4.4% | 16,124 | 0.0% | 0.07% | -5.3% | |
| NDAQ | Buy | NASDAQ INC | $1,242,000 | +24.1% | 7,066 | +4.0% | 0.07% | +12.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,225,000 | +6.5% | 11,820 | +0.0% | 0.07% | -2.8% |
| TT | TRANE TECHNOLOGIES PLC | $1,220,000 | +11.2% | 6,625 | 0.0% | 0.07% | +1.4% | |
| DOV | DOVER CORP | $1,230,000 | +9.8% | 8,170 | 0.0% | 0.07% | 0.0% | |
| WPC | Sell | WP CAREY INC | $1,231,000 | +4.9% | 16,498 | -0.6% | 0.07% | -5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,210,000 | +5.0% | 17,697 | +0.3% | 0.07% | -4.2% |
| KMB | KIMBERLY-CLARK CORP | $1,212,000 | -3.8% | 9,058 | 0.0% | 0.07% | -12.7% | |
| SRE | SEMPRA ENERGY | $1,190,000 | -0.1% | 8,983 | 0.0% | 0.07% | -9.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,190,000 | +7.9% | 5,342 | +0.1% | 0.07% | -1.4% |
| BMO | BANK MONTREAL QUE | $1,195,000 | +15.1% | 11,648 | 0.0% | 0.07% | +4.6% | |
| NOW | SERVICENOW INC | $1,193,000 | +10.0% | 2,170 | 0.0% | 0.07% | 0.0% | |
| TGT | TARGET CORP | $1,158,000 | +22.0% | 4,791 | 0.0% | 0.07% | +10.0% | |
| WDFC | Buy | WD 40 CO | $1,160,000 | -16.0% | 4,525 | +0.3% | 0.07% | -24.1% |
| CDK | CDK GLOBAL INC | $1,153,000 | -8.1% | 23,200 | 0.0% | 0.07% | -16.5% | |
| EDIT | EDITAS MEDICINE INC | $1,133,000 | +34.9% | 20,000 | 0.0% | 0.06% | +22.6% | |
| EVA | ENVIVA PARTNERS LP | $1,146,000 | +8.4% | 21,875 | 0.0% | 0.06% | -1.5% | |
| SYY | SYSCO CORP | $1,111,000 | -1.2% | 14,285 | 0.0% | 0.06% | -11.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,108,000 | +10.7% | 11,512 | +3.8% | 0.06% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $1,100,000 | +17.4% | 6,822 | 0.0% | 0.06% | +6.8% | |
| SAM | BOSTON BEER INCcl a | $1,105,000 | -15.3% | 1,082 | 0.0% | 0.06% | -23.2% | |
| SO | Buy | SOUTHERN CO | $1,104,000 | +3.4% | 18,253 | +6.3% | 0.06% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,106,000 | +5.8% | 11,199 | +3.5% | 0.06% | -4.5% |
| CL | COLGATE PALMOLIVE CO | $1,090,000 | +3.1% | 13,405 | 0.0% | 0.06% | -6.1% | |
| ADC | AGREE RLTY CORP | $1,057,000 | +4.8% | 14,995 | 0.0% | 0.06% | -4.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,042,000 | +2.0% | 12,315 | +2.1% | 0.06% | -6.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,025,000 | +11.2% | 15,750 | +6.8% | 0.06% | +1.7% |
| HSY | HERSHEY CO | $1,034,000 | +10.1% | 5,935 | 0.0% | 0.06% | 0.0% | |
| EPR | Sell | EPR PPTYS | $1,019,000 | +12.1% | 19,350 | -0.8% | 0.06% | +1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,023,000 | +10.1% | 26,001 | +7.5% | 0.06% | 0.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,020,000 | 0.0% | 12,000 | 0.0% | 0.06% | -9.4% | |
| GIS | Sell | GENERAL MLS INC | $1,018,000 | -1.7% | 16,713 | -1.0% | 0.06% | -10.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $989,000 | +1.9% | 21,459 | +4.9% | 0.06% | -6.6% |
| UNP | Sell | UNION PAC CORP | $1,002,000 | -6.7% | 4,554 | -6.5% | 0.06% | -14.9% |
| TFC | TRUIST FINL CORP | $970,000 | -4.8% | 17,475 | 0.0% | 0.06% | -14.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $969,000 | +6.7% | 15,517 | 0.0% | 0.06% | -3.5% | |
| DOC | PHYSICIANS RLTY TR | $966,000 | +4.5% | 52,300 | 0.0% | 0.06% | -5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $946,000 | +7.3% | 14,161 | +1.3% | 0.05% | -1.8% |
| NS | NUSTAR ENERGY LP | $937,000 | +5.6% | 51,887 | 0.0% | 0.05% | -3.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $938,000 | +4.1% | 11,889 | +0.1% | 0.05% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $941,000 | +6.9% | 2,488 | +4.5% | 0.05% | -1.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $928,000 | – | 18,520 | +100.0% | 0.05% | – |
| GPN | GLOBAL PMTS INC | $926,000 | -7.0% | 4,939 | 0.0% | 0.05% | -15.9% | |
| HAS | Buy | HASBRO INC | $889,000 | -1.6% | 9,411 | +0.2% | 0.05% | -10.5% |
| IHE | ISHARES TRu.s. pharma etf | $893,000 | +4.6% | 4,810 | 0.0% | 0.05% | -5.6% | |
| CRH | CRH PLCadr | $854,000 | +8.2% | 16,800 | 0.0% | 0.05% | -2.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $860,000 | +3.6% | 8,209 | 0.0% | 0.05% | -5.8% | |
| DVY | ISHARES TRselect divid etf | $851,000 | +2.3% | 7,295 | 0.0% | 0.05% | -5.8% | |
| EWH | ISHARES INCmsci hong kg etf | $842,000 | +0.6% | 31,500 | 0.0% | 0.05% | -9.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $844,000 | +11.8% | 11,600 | 0.0% | 0.05% | +2.1% | |
| SBUX | Buy | STARBUCKS CORP | $818,000 | +6.4% | 7,316 | +4.0% | 0.05% | -2.1% |
| EQT | EQT CORP | $824,000 | +19.9% | 37,000 | 0.0% | 0.05% | +9.3% | |
| DCP | DCP MIDSTREAM LP | $805,000 | +41.7% | 26,225 | 0.0% | 0.05% | +27.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $806,000 | +6.6% | 18,200 | 0.0% | 0.05% | -2.1% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $806,000 | – | 17,099 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $793,000 | +1.9% | 19,439 | 0.0% | 0.04% | -8.2% | |
| AVB | AVALONBAY CMNTYS INC | $791,000 | +13.2% | 3,788 | 0.0% | 0.04% | +2.3% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $793,000 | -0.9% | 10,049 | -2.7% | 0.04% | -10.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $786,000 | +20.6% | 13,115 | 0.0% | 0.04% | +9.8% | |
| ANTM | ANTHEM INC | $762,000 | +6.3% | 1,997 | 0.0% | 0.04% | -2.2% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $770,000 | +4.9% | 19,000 | 0.0% | 0.04% | -4.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $748,000 | +14.5% | 16,345 | +2.8% | 0.04% | +4.9% |
| EWS | Sell | ISHARES INCmsci singpor etf | $755,000 | -1.6% | 32,500 | -0.8% | 0.04% | -10.4% |
| CTVA | Sell | CORTEVA INC | $754,000 | -5.0% | 17,006 | -0.1% | 0.04% | -14.0% |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $729,000 | +0.7% | 22,500 | 0.0% | 0.04% | -6.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $733,000 | +8.3% | 7,054 | 0.0% | 0.04% | -2.3% | |
| GM | GENERAL MTRS CO | $729,000 | +3.0% | 12,325 | 0.0% | 0.04% | -4.5% | |
| COMB | GRANITESHARES ETF TR | $734,000 | +13.8% | 25,850 | 0.0% | 0.04% | +2.4% | |
| EIRL | ISHARES TRmsci ireland etf | $741,000 | +4.4% | 12,900 | 0.0% | 0.04% | -6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $740,000 | +4.2% | 86,984 | 0.0% | 0.04% | -6.7% | |
| CAT | Buy | CATERPILLAR INC | $726,000 | -2.4% | 3,335 | +3.9% | 0.04% | -12.8% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $726,000 | +5.1% | 47,800 | 0.0% | 0.04% | -4.7% | |
| ROKU | ROKU INC | $716,000 | +40.9% | 1,558 | 0.0% | 0.04% | +28.1% | |
| AAP | ADVANCE AUTO PARTS INC | $712,000 | +11.8% | 3,470 | 0.0% | 0.04% | +2.5% | |
| DEO | DIAGEO PLCspon adr new | $703,000 | +16.8% | 3,665 | 0.0% | 0.04% | +5.3% | |
| CMI | CUMMINS INC | $706,000 | -5.9% | 2,896 | 0.0% | 0.04% | -14.9% | |
| ETN | EATON CORP PLC | $696,000 | +7.1% | 4,700 | 0.0% | 0.04% | -2.4% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $688,000 | +9.7% | 1,893 | +11.8% | 0.04% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $664,000 | -10.1% | 32,275 | 0.0% | 0.04% | -17.4% | |
| EWG | ISHARES INCmsci germany etf | $665,000 | +3.6% | 19,210 | 0.0% | 0.04% | -5.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $656,000 | -11.2% | 4,886 | -14.0% | 0.04% | -19.6% |
| UNH | UNITEDHEALTH GROUP INC | $628,000 | +7.7% | 1,568 | 0.0% | 0.04% | -2.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | -1.2% | 10,075 | 0.0% | 0.04% | -12.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $635,000 | +6.7% | 3,365 | 0.0% | 0.04% | -2.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $606,000 | +4.5% | 7,075 | 0.0% | 0.04% | -2.8% | |
| UUUU | Buy | ENERGY FUELS INC | $605,000 | +20.5% | 100,000 | +13.1% | 0.04% | +9.4% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $618,000 | -8.6% | 3,881 | 0.0% | 0.04% | -16.7% | |
| EWW | ISHARES INCmsci mexico etf | $598,000 | +9.5% | 12,460 | 0.0% | 0.03% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $597,000 | +6.6% | 9,342 | 0.0% | 0.03% | -2.9% | |
| ABT | ABBOTT LABS | $603,000 | -3.4% | 5,204 | 0.0% | 0.03% | -12.8% | |
| SLRC | SLR INVESTMENT CORP | $591,000 | +5.0% | 31,700 | 0.0% | 0.03% | -2.9% | |
| RJF | RAYMOND JAMES FINL INC | $585,000 | +6.0% | 4,500 | 0.0% | 0.03% | -5.7% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $569,000 | +62.1% | 14,747 | +78.9% | 0.03% | +50.0% |
| ISBC | INVESTORS BANCORP INC NEW | $576,000 | -2.9% | 40,400 | 0.0% | 0.03% | -10.8% | |
| AVA | AVISTA CORP | $582,000 | -10.7% | 13,650 | 0.0% | 0.03% | -19.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $571,000 | +12.2% | 12,884 | 0.0% | 0.03% | +3.1% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $583,000 | -5.4% | 14,340 | +7.4% | 0.03% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $573,000 | +27.1% | 1,648 | +7.7% | 0.03% | +17.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $576,000 | – | 360 | +100.0% | 0.03% | – |
| TREX | TREX CO INC | $553,000 | +11.5% | 5,413 | 0.0% | 0.03% | +3.2% | |
| NOC | NORTHROP GRUMMAN CORP | $563,000 | +12.2% | 1,550 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $562,000 | +6.6% | 23,200 | 0.0% | 0.03% | -3.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $567,000 | +17.9% | 1,553 | -1.0% | 0.03% | +6.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $554,000 | +7.6% | 10,466 | 0.0% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $544,000 | +5.8% | 3,157 | -4.8% | 0.03% | -3.1% |
| CASY | CASEYS GEN STORES INC | $534,000 | -9.9% | 2,743 | 0.0% | 0.03% | -16.2% | |
| CRM | SALESFORCE COM INC | $543,000 | +15.3% | 2,224 | 0.0% | 0.03% | +3.3% | |
| LNG | CHENIERE ENERGY INC | $521,000 | +20.6% | 6,003 | 0.0% | 0.03% | +11.1% | |
| NOK | NOKIA CORPsponsored adr | $532,000 | +34.3% | 100,000 | 0.0% | 0.03% | +20.0% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $520,000 | +3.8% | 19,300 | 0.0% | 0.03% | -3.2% | |
| MET | METLIFE INC | $512,000 | -1.5% | 8,560 | 0.0% | 0.03% | -12.1% | |
| WELL | Sell | WELLTOWER INC | $510,000 | +9.7% | 6,133 | -5.6% | 0.03% | 0.0% |
| RDFN | REDFIN CORP | $477,000 | -4.8% | 7,522 | 0.0% | 0.03% | -12.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $469,000 | +1.1% | 2,004 | -1.4% | 0.03% | -6.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $474,000 | -1.5% | 7,023 | +0.1% | 0.03% | -10.0% |
| BIZD | VANECK VECTORS ETF TR | $478,000 | +6.0% | 27,850 | 0.0% | 0.03% | -3.6% | |
| PZZA | PAPA JOHNS INTL INC | $451,000 | +17.8% | 4,322 | 0.0% | 0.03% | +8.3% | |
| IBB | ISHARES TRishares biotech | $462,000 | +8.7% | 2,825 | 0.0% | 0.03% | -3.7% | |
| PBA | PEMBINA PIPELINE CORP | $456,000 | +10.1% | 14,340 | 0.0% | 0.03% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $454,000 | +4.8% | 13,647 | +0.0% | 0.03% | -3.7% |
| DG | DOLLAR GEN CORP NEW | $434,000 | +6.6% | 2,007 | 0.0% | 0.02% | -3.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $444,000 | -5.7% | 6,193 | -1.7% | 0.02% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $444,000 | +16.8% | 2,690 | 0.0% | 0.02% | +4.2% | |
| EWA | ISHARES INCmsci aust etf | $437,000 | +4.8% | 16,815 | 0.0% | 0.02% | -3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $436,000 | +5.3% | 7,647 | 0.0% | 0.02% | -3.8% | |
| NWSA | NEWS CORP NEWcl a | $443,000 | +1.1% | 17,205 | 0.0% | 0.02% | -10.7% | |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $431,000 | – | 17,120 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $438,000 | -6.0% | 10,700 | 0.0% | 0.02% | -13.8% | |
| CALM | CAL MAINE FOODS INC | $420,000 | -5.8% | 11,600 | 0.0% | 0.02% | -14.3% | |
| HR | Sell | HEALTHCARE RLTY TR | $427,000 | -5.1% | 14,135 | -4.7% | 0.02% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $400,000 | +9.9% | 2,729 | 0.0% | 0.02% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $402,000 | +18.6% | 10,650 | 0.0% | 0.02% | +9.5% | |
| QCOM | QUALCOMM INC | $407,000 | +7.7% | 2,848 | 0.0% | 0.02% | -4.2% | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $402,000 | +12.6% | 14,165 | +9.8% | 0.02% | +4.5% |
| ON | ON SEMICONDUCTOR CORP | $383,000 | -7.9% | 10,000 | 0.0% | 0.02% | -15.4% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $383,000 | – | 4,360 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $383,000 | +11.7% | 6,084 | 0.0% | 0.02% | 0.0% | |
| EPU | ISHARES TRmsci peru etf | $374,000 | -14.4% | 12,860 | 0.0% | 0.02% | -22.2% | |
| ICF | ISHARES TRcohen steer reit | $366,000 | +13.0% | 5,600 | 0.0% | 0.02% | +5.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $373,000 | +3.3% | 4,200 | 0.0% | 0.02% | -8.7% | |
| BP | Buy | BP PLCsponsored adr | $362,000 | +16.0% | 13,691 | +6.7% | 0.02% | +5.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $376,000 | +5.3% | 6,335 | 0.0% | 0.02% | -4.5% | |
| ALLE | ALLEGION PLC | $363,000 | +10.7% | 2,608 | 0.0% | 0.02% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $366,000 | +4.0% | 9,000 | 0.0% | 0.02% | -4.5% | |
| IWP | ISHARES TRrus md cp gr etf | $350,000 | +11.1% | 3,090 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC NEW | $344,000 | +14.3% | 8,125 | 0.0% | 0.02% | +5.3% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $346,000 | 0.0% | 5,839 | +5.7% | 0.02% | -9.1% |
| NVS | NOVARTIS AGsponsored adr | $351,000 | +6.7% | 3,845 | 0.0% | 0.02% | -4.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $354,000 | +0.9% | 4,298 | 0.0% | 0.02% | -9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $356,000 | 0.0% | 4,594 | -0.4% | 0.02% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC | $350,000 | -2.5% | 2,626 | -5.5% | 0.02% | -13.0% |
| FATE | FATE THERAPEUTICS INC | $347,000 | +5.2% | 4,000 | 0.0% | 0.02% | -4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $351,000 | +6.7% | 1,625 | 0.0% | 0.02% | -4.8% | |
| EIS | ISHARES INCmsci israel etf | $334,000 | +7.7% | 4,800 | 0.0% | 0.02% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $338,000 | +0.9% | 4,100 | 0.0% | 0.02% | -9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $333,000 | +3.4% | 6,040 | 0.0% | 0.02% | -5.0% | |
| IR | INGERSOLL RAND INC | $327,000 | -0.9% | 6,698 | 0.0% | 0.02% | -9.5% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $307,000 | +18.1% | 5,900 | 0.0% | 0.02% | +12.5% | |
| EWC | ISHARES INCmsci cda etf | $310,000 | +9.5% | 8,325 | 0.0% | 0.02% | 0.0% | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $314,000 | – | 22,000 | +100.0% | 0.02% | – |
| THD | ISHARES INCmsci thailnd etf | $322,000 | -5.0% | 4,125 | 0.0% | 0.02% | -14.3% | |
| HBI | HANESBRANDS INC | $302,000 | -5.0% | 16,160 | 0.0% | 0.02% | -15.0% | |
| IAU | New | ISHARES GOLD TRishares new | $300,000 | – | 8,886 | +100.0% | 0.02% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $298,000 | +12.5% | 1,215 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $297,000 | -3.3% | 8,624 | 0.0% | 0.02% | -10.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $304,000 | +2.7% | 5,750 | 0.0% | 0.02% | -10.5% | |
| SNY | SANOFIsponsored adr | $293,000 | +6.5% | 5,555 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $273,000 | +15.7% | 2,202 | +10.0% | 0.02% | +6.7% |
| XRAY | DENTSPLY SIRONA INC | $280,000 | -0.7% | 4,419 | 0.0% | 0.02% | -11.1% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $285,000 | – | 8,290 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $285,000 | -2.1% | 1,491 | 0.0% | 0.02% | -11.1% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $281,000 | – | 16,430 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO | $275,000 | +50.3% | 11,169 | 0.0% | 0.02% | +45.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $282,000 | -3.4% | 1,882 | 0.0% | 0.02% | -11.1% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $282,000 | +9.7% | 5,011 | +900.2% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $277,000 | +4.5% | 4,117 | -2.0% | 0.02% | -5.9% |
| XME | SPDR SER TRs&p metals mng | $281,000 | +7.7% | 6,529 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $280,000 | +7.7% | 3,502 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $283,000 | +19.9% | 970 | 0.0% | 0.02% | +6.7% | |
| CGC | CANOPY GROWTH CORP | $262,000 | -24.5% | 10,822 | 0.0% | 0.02% | -31.8% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $263,000 | 0.0% | 2,485 | 0.0% | 0.02% | -11.8% | |
| MPC | MARATHON PETE CORP | $256,000 | +13.3% | 4,231 | 0.0% | 0.02% | +7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $255,000 | +3.2% | 949 | 0.0% | 0.02% | -6.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | +5.2% | 1,150 | +5.0% | 0.02% | -6.2% |
| BCH | BANCO DE CHILEsponsored ads | $258,000 | -16.2% | 13,054 | 0.0% | 0.02% | -21.1% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $268,000 | -6.9% | 6,200 | 0.0% | 0.02% | -16.7% | |
| CM | CANADIAN IMP BK COMM | $263,000 | +16.4% | 2,310 | 0.0% | 0.02% | +7.1% | |
| ZNGA | ZYNGA INCcl a | $267,000 | +4.3% | 25,100 | 0.0% | 0.02% | -6.2% | |
| IIVI | II-VI INC | $263,000 | +6.5% | 3,617 | 0.0% | 0.02% | -6.2% | |
| TXN | TEXAS INSTRS INC | $241,000 | +1.7% | 1,255 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $242,000 | +8.0% | 2,446 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $243,000 | +2.1% | 1,900 | 0.0% | 0.01% | -6.7% | |
| PCG | PG&E CORP | $238,000 | -13.1% | 23,366 | 0.0% | 0.01% | -17.6% | |
| FINX | GLOBAL X FDSfintech etf | $248,000 | +8.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | -2.0% | 5,434 | -15.5% | 0.01% | -12.5% |
| WYNN | WYNN RESORTS LTD | $245,000 | -2.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| LRCX | LAM RESEARCH CORP | $250,000 | +9.2% | 384 | 0.0% | 0.01% | 0.0% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $237,000 | – | 24,000 | +100.0% | 0.01% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $241,000 | +6.2% | 4,400 | 0.0% | 0.01% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $247,000 | +13.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $246,000 | +3.4% | 7,400 | 0.0% | 0.01% | -6.7% | |
| ADSK | Sell | AUTODESK INC | $219,000 | -10.6% | 750 | -15.3% | 0.01% | -13.3% |
| IGV | New | ISHARES TRexpanded tech | $228,000 | – | 585 | +100.0% | 0.01% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $231,000 | – | 13,139 | +100.0% | 0.01% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $219,000 | +40.4% | 24,000 | 0.0% | 0.01% | +30.0% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $236,000 | – | 5,059 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $235,000 | +10.3% | 1,895 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $233,000 | +6.4% | 350 | 0.0% | 0.01% | -7.1% | |
| EVRG | EVERGY INC | $235,000 | +1.3% | 3,892 | 0.0% | 0.01% | -13.3% | |
| PH | PARKER-HANNIFIN CORP | $228,000 | -2.6% | 741 | 0.0% | 0.01% | -13.3% | |
| FLO | FLOWERS FOODS INC | $223,000 | +1.8% | 9,200 | 0.0% | 0.01% | -7.1% | |
| NUE | New | NUCOR CORP | $236,000 | – | 2,460 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,000 | – | 3,350 | +100.0% | 0.01% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,000 | – | 4,270 | +100.0% | 0.01% | – |
| LTC | LTC PPTYS INC | $213,000 | -8.2% | 5,550 | 0.0% | 0.01% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $210,000 | -4.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| STLD | New | STEEL DYNAMICS INC | $202,000 | – | 3,381 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,000 | – | 613 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $204,000 | -3.3% | 21,000 | 0.0% | 0.01% | -7.7% | |
| STOR | Sell | STORE CAP CORP | $218,000 | -6.8% | 6,316 | -9.4% | 0.01% | -20.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $212,000 | – | 1,436 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $208,000 | +2.0% | 1,071 | 0.0% | 0.01% | -7.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $204,000 | – | 1,400 | +100.0% | 0.01% | – |
| DEH | New | D8 HOLDINGS CORP | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $198,000 | -5.7% | 20,500 | 0.0% | 0.01% | -15.4% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $183,000 | +3.4% | 20,628 | 0.0% | 0.01% | -9.1% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $176,000 | +4.8% | 10,368 | 0.0% | 0.01% | -9.1% | |
| VGR | VECTOR GROUP LTD | $170,000 | +1.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $153,000 | +24.4% | 13,200 | 0.0% | 0.01% | +12.5% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $132,000 | – | 25,997 | +100.0% | 0.01% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $117,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $129,000 | -19.4% | 12,000 | 0.0% | 0.01% | -30.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $128,000 | +21.9% | 19,007 | 0.0% | 0.01% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $116,000 | -0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $88,000 | – | 18,921 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $89,000 | +21.9% | 20,000 | +100.0% | 0.01% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $84,000 | +23.5% | 11,677 | 0.0% | 0.01% | +25.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $82,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $96,000 | +7.9% | 10,385 | +2.7% | 0.01% | -16.7% |
| SNDL | SUNDIAL GROWERS INC | $76,000 | -15.6% | 80,000 | 0.0% | 0.00% | -33.3% | |
| FIXX | HOMOLOGY MEDICINES INC | $73,000 | -22.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KLDO | New | KALEIDO BIOSCIENCES INC | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $72,000 | – | 111,607 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $60,000 | – | 17,300 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $13,000 | – | 11,390 | +100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,514 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -973 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -17,775 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,360 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -58,000 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.