$1.76 Billion is the total value of Texas Yale Capital Corp.'s 463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $481,118,000 | +0.4% | 8,242,557 | -0.0% | 27.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $34,636,000 | +2.9% | 105,514 | -0.0% | 1.96% | +2.1% |
| CTAS | CINTAS CORP | $34,117,000 | -0.4% | 89,625 | 0.0% | 1.93% | -1.1% | |
| NKE | NIKE INCcl b | $34,100,000 | -6.0% | 234,803 | 0.0% | 1.93% | -6.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,266,000 | -9.5% | 1,444,805 | +0.9% | 1.77% | -10.2% |
| AAPL | Buy | APPLE INC | $27,899,000 | +3.6% | 197,167 | +0.3% | 1.58% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,095,000 | -5.2% | 84,614 | -3.5% | 1.31% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,298,000 | -3.5% | 56,704 | -4.4% | 1.15% | -4.2% |
| VLY | VALLEY NATL BANCORP | $20,168,000 | -0.9% | 1,515,263 | 0.0% | 1.14% | -1.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,256,000 | -5.6% | 422,463 | +1.3% | 1.09% | -6.3% |
| MSCI | Buy | MSCI INC | $17,301,000 | +14.2% | 28,439 | +0.1% | 0.98% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,876,000 | -17.4% | 103,099 | -21.5% | 0.96% | -18.0% |
| SHOP | SHOPIFY INCcl a | $16,359,000 | -7.2% | 12,066 | 0.0% | 0.93% | -7.8% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,002,000 | +5.2% | 315,496 | +5.3% | 0.91% | +4.4% |
| BX | Buy | BLACKSTONE INC | $15,855,000 | +19.9% | 136,285 | +0.1% | 0.90% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,328,000 | -12.3% | 84,171 | +0.2% | 0.87% | -13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,714,000 | +0.4% | 184,701 | +1.2% | 0.78% | -0.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,889,000 | -5.2% | 162,766 | -3.1% | 0.73% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $12,730,000 | +5.1% | 45,155 | +1.0% | 0.72% | +4.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,457,000 | -4.0% | 95,792 | -2.0% | 0.71% | -4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,987,000 | -5.3% | 116,332 | -3.2% | 0.68% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,642,000 | -1.6% | 68,783 | +1.0% | 0.66% | -2.4% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,233,000 | -4.4% | 238,800 | 0.0% | 0.64% | -5.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,904,000 | +13.4% | 37,580 | +12.1% | 0.62% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,142,000 | -0.1% | 26,828 | +0.3% | 0.58% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,792,000 | -0.5% | 22,818 | -0.8% | 0.56% | -1.2% |
| INTC | Buy | INTEL CORP | $9,169,000 | -4.6% | 172,094 | +0.5% | 0.52% | -5.3% |
| TTD | Sell | THE TRADE DESK INC | $9,144,000 | -9.2% | 130,075 | -0.0% | 0.52% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,050,000 | -1.7% | 22 | 0.0% | 0.51% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $8,873,000 | +6.3% | 3,329 | 0.0% | 0.50% | +5.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $8,718,000 | +8.9% | 111,032 | +1.6% | 0.49% | +7.9% |
| DKNG | Buy | DRAFTKINGS INC | $8,645,000 | -6.4% | 179,514 | +1.4% | 0.49% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $8,627,000 | -4.7% | 2,626 | -0.2% | 0.49% | -5.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,587,000 | +10.8% | 170,017 | +10.8% | 0.49% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,528,000 | -3.2% | 78,100 | +0.2% | 0.48% | -3.8% |
| ET | Buy | ENERGY TRANSFER L P | $8,422,000 | -8.8% | 879,079 | +1.2% | 0.48% | -9.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,287,000 | – | 551,334 | +100.0% | 0.47% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,256,000 | +9.7% | 3,088 | +0.2% | 0.47% | +8.8% |
| HRC | HILL-ROM HLDGS INC | $8,038,000 | +32.1% | 53,586 | 0.0% | 0.46% | +31.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,887,000 | +12.3% | 77,372 | +12.3% | 0.45% | +11.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,866,000 | +12.1% | 155,856 | +12.2% | 0.45% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,830,000 | +10.5% | 33,073 | +10.8% | 0.44% | +9.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,734,000 | +0.8% | 10,630 | 0.0% | 0.44% | +0.2% | |
| V | Buy | VISA INC | $7,629,000 | -4.5% | 34,247 | +0.3% | 0.43% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,528,000 | +1.1% | 53,922 | +1.7% | 0.43% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,470,000 | +1.9% | 26,664 | +5.4% | 0.42% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,265,000 | -9.5% | 65,073 | -2.6% | 0.41% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $7,265,000 | -3.1% | 42,945 | +0.7% | 0.41% | -3.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,911,000 | +5.7% | 85,400 | +0.6% | 0.39% | +5.1% |
| ENB | Sell | ENBRIDGE INC | $6,849,000 | -1.2% | 172,081 | -0.6% | 0.39% | -2.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $6,778,000 | +112.5% | 133,770 | +112.8% | 0.38% | +111.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,737,000 | +5.9% | 125,898 | +0.9% | 0.38% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,744,000 | +31.2% | 49,817 | +33.2% | 0.38% | +29.9% |
| PCAR | PACCAR INC | $6,677,000 | -11.6% | 84,602 | 0.0% | 0.38% | -12.1% | |
| TYL | TYLER TECHNOLOGIES INC | $6,657,000 | +1.4% | 14,515 | 0.0% | 0.38% | +0.5% | |
| AXON | AXON ENTERPRISE INC | $6,589,000 | -1.0% | 37,646 | 0.0% | 0.37% | -1.6% | |
| IEMG | ISHARES INCcore msci emkt | $6,371,000 | -7.8% | 103,150 | 0.0% | 0.36% | -8.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,368,000 | +13.8% | 83,064 | +16.2% | 0.36% | +12.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,267,000 | -0.0% | 26,520 | 0.0% | 0.36% | -0.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $6,156,000 | +5.0% | 44,034 | +1.3% | 0.35% | +4.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,144,000 | -0.6% | 81,535 | +0.8% | 0.35% | -1.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,096,000 | +6.4% | 37,103 | 0.0% | 0.35% | +5.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,089,000 | +10.9% | 60,825 | +15.4% | 0.34% | +9.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,915,000 | +4.4% | 142,457 | +4.6% | 0.34% | +3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,810,000 | +4.0% | 43,456 | +6.1% | 0.33% | +3.1% |
| BA | Buy | BOEING CO | $5,667,000 | -7.5% | 25,766 | +0.8% | 0.32% | -8.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,599,000 | +0.6% | 213,558 | +1.0% | 0.32% | -0.3% |
| T | Buy | AT&T INC | $5,570,000 | -6.1% | 206,211 | +0.1% | 0.32% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $5,528,000 | +5.2% | 44,075 | +0.3% | 0.31% | +4.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,452,000 | +487.5% | 108,740 | +487.1% | 0.31% | +483.0% |
| KKR | Buy | KKR & CO INC | $5,390,000 | +2.9% | 88,541 | +0.2% | 0.31% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,399,000 | +25.6% | 72,730 | +28.0% | 0.31% | +24.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,215,000 | -10.0% | 14,999 | -5.5% | 0.30% | -10.6% |
| OKE | ONEOK INC NEW | $5,136,000 | +4.2% | 88,572 | 0.0% | 0.29% | +3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,062,000 | -3.0% | 31,344 | -1.0% | 0.29% | -3.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,966,000 | +2.5% | 192,764 | +4.1% | 0.28% | +1.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $4,926,000 | +1.0% | 232,139 | +1.5% | 0.28% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,826,000 | +0.1% | 24,019 | +0.0% | 0.27% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,633,000 | +14.1% | 10,311 | +0.5% | 0.26% | +13.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,585,000 | -2.1% | 15,288 | +3.9% | 0.26% | -3.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $4,478,000 | +4.4% | 43,040 | 0.0% | 0.25% | +3.7% | |
| CHE | CHEMED CORP NEW | $4,433,000 | -2.0% | 9,530 | 0.0% | 0.25% | -2.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,299,000 | +0.7% | 85,970 | +9.4% | 0.24% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,290,000 | +0.3% | 19,621 | +3.4% | 0.24% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,231,000 | +125.2% | 27,548 | +126.9% | 0.24% | +124.3% |
| ORCL | ORACLE CORP | $4,231,000 | +11.9% | 48,560 | 0.0% | 0.24% | +11.1% | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $4,129,000 | -1.3% | 41,875 | +1.8% | 0.23% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,113,000 | +15.0% | 106,267 | +17.2% | 0.23% | +14.2% |
| GPS | GAP INC | $3,926,000 | -32.5% | 172,959 | 0.0% | 0.22% | -33.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,876,000 | -4.5% | 38,500 | 0.0% | 0.22% | -5.2% | |
| CG | Buy | CARLYLE GROUP INC | $3,860,000 | +2.2% | 81,647 | +0.5% | 0.22% | +1.4% |
| TRP | Sell | TC ENERGY CORP | $3,807,000 | -12.1% | 79,164 | -9.5% | 0.22% | -12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,762,000 | -1.9% | 32,760 | +1.4% | 0.21% | -2.7% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,671,000 | -2.8% | 26,293 | -0.1% | 0.21% | -3.7% |
| WMT | Sell | WALMART INC | $3,605,000 | -1.2% | 25,862 | -0.1% | 0.20% | -1.9% |
| ABBV | Buy | ABBVIE INC | $3,525,000 | -3.5% | 32,682 | +0.8% | 0.20% | -4.3% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,461,000 | -3.1% | 65,700 | 0.0% | 0.20% | -3.9% | |
| MPLX | Buy | MPLX LP | $3,444,000 | -2.2% | 120,983 | +1.7% | 0.20% | -3.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,413,000 | -2.1% | 21,299 | +1.3% | 0.19% | -2.5% |
| MAIN | Buy | MAIN STR CAP CORP | $3,402,000 | +8.0% | 82,784 | +8.0% | 0.19% | +7.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,411,000 | -3.8% | 23,616 | +0.2% | 0.19% | -4.9% |
| GLD | SPDR GOLD TR | $3,371,000 | -0.9% | 20,525 | 0.0% | 0.19% | -1.5% | |
| IDA | IDACORP INC | $3,371,000 | +6.0% | 32,612 | 0.0% | 0.19% | +4.9% | |
| PEP | Buy | PEPSICO INC | $3,356,000 | +2.0% | 22,311 | +0.5% | 0.19% | +1.1% |
| MMM | Sell | 3M CO | $3,342,000 | -13.1% | 19,054 | -1.6% | 0.19% | -14.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,318,000 | +7.6% | 22,987 | +13.7% | 0.19% | +6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,301,000 | +26.4% | 22,288 | +24.6% | 0.19% | +25.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,230,000 | -5.3% | 105,978 | +2.1% | 0.18% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,132,000 | -7.5% | 44,388 | +2.3% | 0.18% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $3,129,000 | +0.1% | 68,742 | +4.8% | 0.18% | -1.1% |
| FM | Buy | ISHARES INCmsci frontier | $3,122,000 | +2.5% | 92,059 | +0.3% | 0.18% | +1.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,099,000 | +1.1% | 67,258 | +0.3% | 0.18% | +0.6% |
| APH | AMPHENOL CORP NEWcl a | $3,094,000 | +7.0% | 42,256 | 0.0% | 0.18% | +6.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3,087,000 | -0.8% | 19,564 | 0.0% | 0.18% | -1.7% | |
| MCD | Buy | MCDONALDS CORP | $3,030,000 | +4.6% | 12,565 | +0.2% | 0.17% | +4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,038,000 | +3.0% | 18,087 | +0.4% | 0.17% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,992,000 | -1.0% | 11,273 | +0.8% | 0.17% | -1.7% |
| MRK | Buy | MERCK & CO INC | $2,990,000 | -3.4% | 39,811 | +0.1% | 0.17% | -4.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,002,000 | -2.4% | 49,515 | +0.9% | 0.17% | -3.4% |
| URI | UNITED RENTALS INC | $2,986,000 | +10.0% | 8,509 | 0.0% | 0.17% | +9.0% | |
| BLK | Buy | BLACKROCK INC | $2,971,000 | -3.3% | 3,542 | +0.9% | 0.17% | -4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,935,000 | -8.1% | 33,275 | +0.1% | 0.17% | -9.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,897,000 | 0.0% | 33,675 | +0.0% | 0.16% | -1.2% |
| SHW | SHERWIN WILLIAMS CO | $2,892,000 | +2.7% | 10,338 | 0.0% | 0.16% | +1.9% | |
| MTN | Buy | VAIL RESORTS INC | $2,807,000 | +6.0% | 8,402 | +0.5% | 0.16% | +5.3% |
| L | LOEWS CORP | $2,792,000 | -1.3% | 51,771 | 0.0% | 0.16% | -2.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,729,000 | +3.6% | 13,172 | +300.0% | 0.16% | +2.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,738,000 | -7.3% | 76,375 | +2.0% | 0.16% | -8.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,716,000 | +10.0% | 1,617 | +2.1% | 0.15% | +9.2% |
| OMCL | OMNICELL COM | $2,722,000 | -2.0% | 18,340 | 0.0% | 0.15% | -3.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,688,000 | -1.8% | 50,255 | 0.0% | 0.15% | -2.6% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,658,000 | -10.4% | 53,220 | -1.3% | 0.15% | -10.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,660,000 | -8.3% | 144,933 | -2.1% | 0.15% | -9.0% |
| TSLA | TESLA INC | $2,578,000 | +14.1% | 3,325 | 0.0% | 0.15% | +13.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,563,000 | -9.0% | 10,714 | +0.9% | 0.14% | -9.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,556,000 | -2.1% | 121,925 | 0.0% | 0.14% | -2.7% | |
| CBRE | CBRE GROUP INCcl a | $2,531,000 | +13.5% | 26,000 | 0.0% | 0.14% | +13.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,542,000 | -6.4% | 46,875 | +1.0% | 0.14% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,476,000 | -4.2% | 19,700 | +3.2% | 0.14% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,430,000 | +4.4% | 5,720 | +0.9% | 0.14% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,412,000 | +0.4% | 23,697 | +0.4% | 0.14% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,377,000 | -7.2% | 14,350 | +0.8% | 0.14% | -7.5% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,342,000 | +0.1% | 93,246 | 0.0% | 0.13% | -0.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,344,000 | -8.2% | 13,523 | +3.4% | 0.13% | -8.9% |
| MS | Buy | MORGAN STANLEY | $2,302,000 | +7.4% | 23,655 | +1.2% | 0.13% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,295,000 | +1.6% | 26,700 | +0.9% | 0.13% | +0.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,297,000 | -2.8% | 52,856 | -1.1% | 0.13% | -3.7% |
| SYK | STRYKER CORPORATION | $2,281,000 | +1.6% | 8,649 | 0.0% | 0.13% | +0.8% | |
| GBDC | Sell | GOLUB CAP BDC INC | $2,229,000 | -8.4% | 140,975 | -10.7% | 0.13% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,191,000 | +50.8% | 37,246 | +61.7% | 0.12% | +49.4% |
| PAYX | PAYCHEX INC | $2,194,000 | +4.8% | 19,514 | 0.0% | 0.12% | +3.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,191,000 | +18.9% | 43,397 | +21.4% | 0.12% | +18.1% |
| VEEV | VEEVA SYS INC | $2,161,000 | -7.3% | 7,500 | 0.0% | 0.12% | -7.5% | |
| VRSN | VERISIGN INC | $2,157,000 | -10.0% | 10,522 | 0.0% | 0.12% | -10.9% | |
| O | Buy | REALTY INCOME CORP | $2,159,000 | -0.1% | 33,288 | +2.8% | 0.12% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,136,000 | -25.0% | 21,050 | -22.6% | 0.12% | -25.8% |
| PKG | PACKAGING CORP AMER | $2,084,000 | +1.5% | 15,166 | 0.0% | 0.12% | +0.9% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,068,000 | +0.8% | 139,325 | +3.9% | 0.12% | 0.0% |
| CACI | CACI INTL INCcl a | $2,063,000 | +2.7% | 7,870 | 0.0% | 0.12% | +1.7% | |
| SNA | SNAP ON INC | $2,044,000 | -6.5% | 9,780 | 0.0% | 0.12% | -7.2% | |
| LLY | Buy | LILLY ELI & CO | $2,021,000 | +0.7% | 8,745 | +0.0% | 0.12% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,026,000 | -16.7% | 172,150 | +4.6% | 0.12% | -17.3% |
| CB | CHUBB LIMITED | $2,032,000 | +9.1% | 11,713 | 0.0% | 0.12% | +8.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,011,000 | +66.2% | 29,794 | +68.4% | 0.11% | +65.2% |
| WMB | Buy | WILLIAMS COS INC | $2,013,000 | -2.1% | 77,587 | +0.1% | 0.11% | -3.4% |
| PM | PHILIP MORRIS INTL INC | $1,979,000 | -4.4% | 20,881 | 0.0% | 0.11% | -5.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,977,000 | +8.4% | 13,351 | 0.0% | 0.11% | +7.7% | |
| VTR | VENTAS INC | $1,982,000 | -3.3% | 35,906 | 0.0% | 0.11% | -4.3% | |
| PSA | Buy | PUBLIC STORAGE | $1,920,000 | -1.2% | 6,462 | +0.0% | 0.11% | -1.8% |
| CW | CURTISS WRIGHT CORP | $1,918,000 | +6.3% | 15,200 | 0.0% | 0.11% | +5.8% | |
| DOW | Sell | DOW INC | $1,913,000 | -10.5% | 33,236 | -1.6% | 0.11% | -11.5% |
| ACN | ACCENTURE PLC IRELAND | $1,913,000 | +8.5% | 5,980 | 0.0% | 0.11% | +6.9% | |
| STAG | STAG INDL INC | $1,884,000 | +4.8% | 48,000 | 0.0% | 0.11% | +3.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,861,000 | +0.3% | 4,718 | +0.0% | 0.11% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,856,000 | -1.5% | 34,362 | +2.2% | 0.10% | -2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,843,000 | -8.4% | 181,240 | +2.3% | 0.10% | -9.6% |
| HI | HILLENBRAND INC | $1,838,000 | -3.2% | 43,092 | 0.0% | 0.10% | -4.6% | |
| PFE | PFIZER INC | $1,820,000 | +9.8% | 42,317 | 0.0% | 0.10% | +8.4% | |
| BDX | BECTON DICKINSON & CO | $1,801,000 | +1.1% | 7,326 | 0.0% | 0.10% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $1,786,000 | +18.4% | 38,480 | 0.0% | 0.10% | +17.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,759,000 | -5.8% | 5,990 | 0.0% | 0.10% | -6.5% | |
| AMGN | Buy | AMGEN INC | $1,762,000 | -10.6% | 8,288 | +2.5% | 0.10% | -11.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,724,000 | -3.1% | 29,389 | +1.3% | 0.10% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,737,000 | +3.2% | 8,863 | -0.8% | 0.10% | +2.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,685,000 | – | 1,695 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,691,000 | -14.4% | 9,645 | +0.1% | 0.10% | -15.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,667,000 | +0.7% | 8,337 | 0.0% | 0.10% | 0.0% | |
| AIA | Sell | ISHARES TRasia 50 etf | $1,654,000 | -16.3% | 21,147 | -2.0% | 0.09% | -16.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,659,000 | +7.1% | 15,976 | +7.5% | 0.09% | +5.6% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,629,000 | -7.9% | 23,000 | 0.0% | 0.09% | -8.9% | |
| USB | Buy | US BANCORP DEL | $1,619,000 | +4.6% | 27,235 | +0.3% | 0.09% | +4.5% |
| TDG | TRANSDIGM GROUP INC | $1,618,000 | -3.5% | 2,590 | 0.0% | 0.09% | -4.2% | |
| MKL | MARKEL CORP | $1,621,000 | +0.7% | 1,356 | 0.0% | 0.09% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,605,000 | -0.1% | 79,950 | 0.0% | 0.09% | -1.1% | |
| NVO | NOVO-NORDISK A Sadr | $1,581,000 | +14.6% | 16,462 | 0.0% | 0.09% | +13.9% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,573,000 | -1.9% | 61,600 | 0.0% | 0.09% | -3.3% | |
| CSCO | CISCO SYS INC | $1,562,000 | +2.7% | 28,699 | 0.0% | 0.09% | +2.3% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,544,000 | -3.8% | 9,300 | 0.0% | 0.09% | -4.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,552,000 | -7.1% | 17,834 | 0.0% | 0.09% | -7.4% | |
| PKI | PERKINELMER INC | $1,560,000 | +12.2% | 9,000 | 0.0% | 0.09% | +11.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,520,000 | -12.9% | 9,863 | 0.0% | 0.09% | -14.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,495,000 | +9.7% | 8,845 | 0.0% | 0.08% | +9.0% | |
| ILMN | ILLUMINA INC | $1,480,000 | -14.3% | 3,650 | 0.0% | 0.08% | -15.2% | |
| KO | COCA COLA CO | $1,469,000 | -3.0% | 27,997 | 0.0% | 0.08% | -4.6% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,446,000 | +4.6% | 47,700 | 0.0% | 0.08% | +3.8% | |
| NDAQ | Buy | NASDAQ INC | $1,400,000 | +12.7% | 7,251 | +2.6% | 0.08% | +11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,380,000 | -10.9% | 14,706 | -2.3% | 0.08% | -12.4% |
| TDOC | TELADOC HEALTH INC | $1,384,000 | -23.7% | 10,913 | 0.0% | 0.08% | -25.0% | |
| NOW | SERVICENOW INC | $1,350,000 | +13.2% | 2,170 | 0.0% | 0.08% | +13.2% | |
| ARCC | ARES CAPITAL CORP | $1,342,000 | +3.8% | 66,000 | 0.0% | 0.08% | +2.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,341,000 | +43.0% | 17,189 | +44.6% | 0.08% | +40.7% |
| OBNK | ORIGIN BANCORP INC | $1,271,000 | -0.2% | 30,000 | 0.0% | 0.07% | -1.4% | |
| DOV | DOVER CORP | $1,270,000 | +3.3% | 8,170 | 0.0% | 0.07% | +2.9% | |
| EWY | ISHARES INCmsci sth kor etf | $1,249,000 | -13.4% | 15,480 | 0.0% | 0.07% | -13.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,204,000 | -1.7% | 11,824 | +0.0% | 0.07% | -2.9% |
| WPC | Buy | WP CAREY INC | $1,205,000 | -2.1% | 16,504 | +0.0% | 0.07% | -2.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,200,000 | -7.0% | 5,030 | 0.0% | 0.07% | -8.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,187,000 | -0.3% | 5,345 | +0.1% | 0.07% | -1.5% |
| EVA | ENVIVA PARTNERS LP | $1,183,000 | +3.2% | 21,875 | 0.0% | 0.07% | +3.1% | |
| SO | Buy | SOUTHERN CO | $1,171,000 | +6.1% | 18,903 | +3.6% | 0.07% | +4.8% |
| BMO | BANK MONTREAL QUE | $1,162,000 | -2.8% | 11,648 | 0.0% | 0.07% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,144,000 | +3.4% | 11,720 | +4.7% | 0.06% | +3.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,151,000 | – | 4,200 | +100.0% | 0.06% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,148,000 | +12.5% | 12,000 | 0.0% | 0.06% | +12.1% | |
| TT | TRANE TECHNOLOGIES PLC | $1,144,000 | -6.2% | 6,625 | 0.0% | 0.06% | -7.1% | |
| BIIB | BIOGEN INC | $1,128,000 | -18.3% | 3,987 | 0.0% | 0.06% | -19.0% | |
| SYY | SYSCO CORP | $1,121,000 | +0.9% | 14,285 | 0.0% | 0.06% | +1.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,126,000 | -11.2% | 16,124 | 0.0% | 0.06% | -11.1% | |
| SRE | SEMPRA | $1,136,000 | -4.5% | 8,983 | 0.0% | 0.06% | -5.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,107,000 | -8.7% | 8,358 | -7.7% | 0.06% | -8.7% |
| TGT | TARGET CORP | $1,096,000 | -5.4% | 4,791 | 0.0% | 0.06% | -6.1% | |
| MTCH | MATCH GROUP INC NEW | $1,071,000 | -2.6% | 6,822 | 0.0% | 0.06% | -3.2% | |
| EMR | EMERSON ELEC CO | $1,084,000 | -2.2% | 11,512 | 0.0% | 0.06% | -3.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,059,000 | +1.6% | 13,045 | +5.9% | 0.06% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,053,000 | -9.2% | 4,550 | +0.6% | 0.06% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,049,000 | +2.5% | 27,029 | +4.0% | 0.06% | +1.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,027,000 | -9.4% | 25,000 | +25.0% | 0.06% | -10.8% |
| TFC | TRUIST FINL CORP | $1,025,000 | +5.7% | 17,475 | 0.0% | 0.06% | +5.5% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,001,000 | +1.2% | 21,309 | -0.7% | 0.06% | 0.0% |
| GIS | GENERAL MLS INC | $1,000,000 | -1.8% | 16,713 | 0.0% | 0.06% | -1.7% | |
| CL | COLGATE PALMOLIVE CO | $1,013,000 | -7.1% | 13,405 | 0.0% | 0.06% | -8.1% | |
| HSY | HERSHEY CO | $1,004,000 | -2.9% | 5,935 | 0.0% | 0.06% | -3.4% | |
| ADC | AGREE RLTY CORP | $993,000 | -6.1% | 14,995 | 0.0% | 0.06% | -6.7% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $978,000 | -4.6% | 15,900 | +1.0% | 0.06% | -6.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $930,000 | +28.1% | 58,701 | +22.8% | 0.05% | +29.3% |
| EPR | Sell | EPR PPTYS | $943,000 | -7.5% | 19,100 | -1.3% | 0.05% | -8.6% |
| PAYC | PAYCOM SOFTWARE INC | $938,000 | +36.3% | 1,893 | 0.0% | 0.05% | +35.9% | |
| DOC | PHYSICIANS RLTY TR | $922,000 | -4.6% | 52,300 | 0.0% | 0.05% | -5.5% | |
| UNP | UNION PAC CORP | $893,000 | -10.9% | 4,554 | 0.0% | 0.05% | -10.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $903,000 | -6.8% | 15,517 | 0.0% | 0.05% | -7.3% | |
| IHE | ISHARES TRu.s. pharma etf | $881,000 | -1.3% | 4,810 | 0.0% | 0.05% | -2.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $882,000 | +19.2% | 86,984 | 0.0% | 0.05% | +19.0% | |
| LMT | LOCKHEED MARTIN CORP | $859,000 | -8.7% | 2,488 | 0.0% | 0.05% | -9.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $857,000 | +1.5% | 11,600 | 0.0% | 0.05% | +2.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $841,000 | -11.1% | 14,221 | +0.4% | 0.05% | -11.1% |
| AVB | AVALONBAY CMNTYS INC | $840,000 | +6.2% | 3,788 | 0.0% | 0.05% | +6.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $841,000 | +6.1% | 10,049 | 0.0% | 0.05% | +6.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $848,000 | -1.4% | 8,209 | 0.0% | 0.05% | -2.0% | |
| HAS | Buy | HASBRO INC | $841,000 | -5.4% | 9,425 | +0.1% | 0.05% | -5.9% |
| DVY | ISHARES TRselect divid etf | $837,000 | -1.6% | 7,295 | 0.0% | 0.05% | -4.1% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $830,000 | +3.0% | 17,599 | +2.9% | 0.05% | +2.2% |
| NS | NUSTAR ENERGY LP | $817,000 | -12.8% | 51,887 | 0.0% | 0.05% | -14.8% | |
| SBUX | STARBUCKS CORP | $807,000 | -1.3% | 7,316 | 0.0% | 0.05% | -2.1% | |
| CRH | CRH PLCadr | $785,000 | -8.1% | 16,800 | 0.0% | 0.04% | -8.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $796,000 | +8.6% | 7,654 | +8.5% | 0.04% | +7.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $788,000 | +0.3% | 13,115 | 0.0% | 0.04% | 0.0% | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $775,000 | – | 8,250 | +100.0% | 0.04% | – |
| GPN | GLOBAL PMTS INC | $778,000 | -16.0% | 4,939 | 0.0% | 0.04% | -17.0% | |
| COMB | GRANITESHARES ETF TR | $778,000 | +6.0% | 25,850 | 0.0% | 0.04% | +4.8% | |
| ANTM | Buy | ANTHEM INC | $782,000 | +2.6% | 2,097 | +5.0% | 0.04% | 0.0% |
| EWH | ISHARES INCmsci hong kg etf | $755,000 | -10.3% | 31,500 | 0.0% | 0.04% | -10.4% | |
| EQT | EQT CORP | $757,000 | -8.1% | 37,000 | 0.0% | 0.04% | -8.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $751,000 | +0.4% | 16,445 | +0.6% | 0.04% | 0.0% |
| EIRL | ISHARES TRmsci ireland etf | $751,000 | +1.3% | 12,900 | 0.0% | 0.04% | +2.4% | |
| DCP | DCP MIDSTREAM LP | $740,000 | -8.1% | 26,225 | 0.0% | 0.04% | -8.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $740,000 | -8.2% | 18,200 | 0.0% | 0.04% | -8.7% | |
| EWS | ISHARES INCmsci singpor etf | $740,000 | -2.0% | 32,500 | 0.0% | 0.04% | -2.3% | |
| AAP | ADVANCE AUTO PARTS INC | $725,000 | +1.8% | 3,470 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ CO | $716,000 | -9.7% | 19,439 | 0.0% | 0.04% | -8.9% | |
| DEO | DIAGEO PLCspon adr new | $707,000 | +0.6% | 3,665 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $702,000 | +0.9% | 4,700 | 0.0% | 0.04% | 0.0% | |
| UUUU | ENERGY FUELS INC | $702,000 | +16.0% | 100,000 | 0.0% | 0.04% | +14.3% | |
| CMI | Buy | CUMMINS INC | $684,000 | -3.1% | 3,046 | +5.2% | 0.04% | -2.5% |
| CDK | Sell | CDK GLOBAL INC | $689,000 | -40.2% | 16,200 | -30.2% | 0.04% | -40.9% |
| CTVA | Sell | CORTEVA INC | $687,000 | -8.9% | 16,331 | -4.0% | 0.04% | -9.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $644,000 | +1.1% | 10,075 | 0.0% | 0.04% | +2.8% | |
| CAT | Buy | CATERPILLAR INC | $655,000 | -9.8% | 3,410 | +2.2% | 0.04% | -9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $650,000 | -0.9% | 4,888 | +0.0% | 0.04% | 0.0% |
| GM | GENERAL MTRS CO | $650,000 | -10.8% | 12,325 | 0.0% | 0.04% | -11.9% | |
| LULU | LULULEMON ATHLETICA INC | $628,000 | +10.8% | 1,553 | 0.0% | 0.04% | +12.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $638,000 | +12.1% | 17,282 | +17.2% | 0.04% | +9.1% |
| EWG | ISHARES INCmsci germany etf | $632,000 | -5.0% | 19,210 | 0.0% | 0.04% | -5.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $611,000 | -1.1% | 3,881 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $615,000 | +2.0% | 5,204 | 0.0% | 0.04% | +2.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $610,000 | +5.9% | 40,400 | 0.0% | 0.04% | +6.1% | |
| CRM | Buy | SALESFORCE COM INC | $625,000 | +15.1% | 2,304 | +3.6% | 0.04% | +12.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $614,000 | -3.3% | 3,365 | 0.0% | 0.04% | -2.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $623,000 | +6.5% | 6,750 | +50.0% | 0.04% | +6.1% |
| EWW | ISHARES INCmsci mexico etf | $601,000 | +0.5% | 12,460 | 0.0% | 0.03% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $589,000 | -6.2% | 1,507 | -3.9% | 0.03% | -8.3% |
| LNG | CHENIERE ENERGY INC | $586,000 | +12.5% | 6,003 | 0.0% | 0.03% | +10.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $580,000 | -4.3% | 7,075 | 0.0% | 0.03% | -5.7% | |
| EWT | ISHARES INCmsci taiwan etf | $579,000 | -3.0% | 9,342 | 0.0% | 0.03% | -2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $558,000 | -0.9% | 1,550 | 0.0% | 0.03% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $573,000 | +0.4% | 12,884 | 0.0% | 0.03% | -3.0% | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $567,000 | +41.0% | 20,165 | +42.4% | 0.03% | +39.1% |
| FB | FACEBOOK INCcl a | $559,000 | -2.4% | 1,648 | 0.0% | 0.03% | -3.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $555,000 | +0.2% | 10,466 | 0.0% | 0.03% | -3.1% | |
| SAM | BOSTON BEER INCcl a | $552,000 | -50.0% | 1,082 | 0.0% | 0.03% | -50.8% | |
| PZZA | PAPA JOHNS INTL INC | $549,000 | +21.7% | 4,322 | 0.0% | 0.03% | +19.2% | |
| TREX | Sell | TREX CO INC | $547,000 | -1.1% | 5,367 | -0.8% | 0.03% | -3.1% |
| NOK | NOKIA CORPsponsored adr | $545,000 | +2.4% | 100,000 | 0.0% | 0.03% | +3.3% | |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $547,000 | – | 10,907 | +100.0% | 0.03% | – |
| AVA | AVISTA CORP | $534,000 | -8.2% | 13,650 | 0.0% | 0.03% | -9.1% | |
| MET | METLIFE INC | $528,000 | +3.1% | 8,560 | 0.0% | 0.03% | +3.4% | |
| PLOW | DOUGLAS DYNAMICS INC | $521,000 | -10.6% | 14,340 | 0.0% | 0.03% | -9.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $535,000 | +23.3% | 2,523 | +25.7% | 0.03% | +20.0% |
| ADI | ANALOG DEVICES INC | $529,000 | -2.8% | 3,157 | 0.0% | 0.03% | -3.2% | |
| WELL | Buy | WELLTOWER INC | $506,000 | -0.8% | 6,138 | +0.1% | 0.03% | 0.0% |
| CASY | CASEYS GEN STORES INC | $517,000 | -3.2% | 2,743 | 0.0% | 0.03% | -6.5% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $496,000 | -4.6% | 19,300 | 0.0% | 0.03% | -6.7% | |
| ROKU | ROKU INC | $488,000 | -31.8% | 1,558 | 0.0% | 0.03% | -31.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $493,000 | +4.0% | 7,023 | 0.0% | 0.03% | +3.7% | |
| BIZD | VANECK ETF TRUST | $478,000 | 0.0% | 27,850 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $476,000 | -15.3% | 23,200 | 0.0% | 0.03% | -15.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $451,000 | +1.6% | 6,220 | +0.4% | 0.03% | +4.0% |
| ON | ON SEMICONDUCTOR CORP | $458,000 | +19.6% | 10,000 | 0.0% | 0.03% | +18.2% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $464,000 | -30.1% | 32,275 | 0.0% | 0.03% | -31.6% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $464,000 | +2.2% | 13,849 | +1.5% | 0.03% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $451,000 | +1.6% | 2,690 | 0.0% | 0.03% | +4.0% | |
| PBA | PEMBINA PIPELINE CORP | $454,000 | -0.4% | 14,340 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRishares biotech | $457,000 | -1.1% | 2,825 | 0.0% | 0.03% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $435,000 | -24.5% | 360 | 0.0% | 0.02% | -24.2% | |
| CMCSA | COMCAST CORP NEWcl a | $428,000 | -1.8% | 7,647 | 0.0% | 0.02% | -4.0% | |
| CALM | CAL MAINE FOODS INC | $419,000 | -0.2% | 11,600 | 0.0% | 0.02% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $417,000 | -4.6% | 16,815 | 0.0% | 0.02% | -4.0% | |
| HR | HEALTHCARE RLTY TR | $421,000 | -1.4% | 14,135 | 0.0% | 0.02% | 0.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $419,000 | -45.6% | 11,000 | -42.1% | 0.02% | -45.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $412,000 | -12.2% | 1,954 | -2.5% | 0.02% | -14.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $397,000 | -1.2% | 10,650 | 0.0% | 0.02% | 0.0% | |
| BCH | Buy | BANCO DE CHILEsponsored ads | $408,000 | +58.1% | 22,054 | +68.9% | 0.02% | +53.3% |
| NWSA | NEWS CORP NEWcl a | $405,000 | -8.6% | 17,205 | 0.0% | 0.02% | -8.0% | |
| BP | Buy | BP PLCsponsored adr | $404,000 | +11.6% | 14,791 | +8.0% | 0.02% | +9.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $382,000 | +10.4% | 5,929 | +1.5% | 0.02% | +10.0% |
| GLW | CORNING INC | $390,000 | -11.0% | 10,700 | 0.0% | 0.02% | -12.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $389,000 | +1.6% | 6,084 | 0.0% | 0.02% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $385,000 | -19.3% | 7,682 | +2.1% | 0.02% | -18.5% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $366,000 | -1.9% | 4,200 | 0.0% | 0.02% | 0.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $373,000 | -0.8% | 6,335 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $366,000 | 0.0% | 5,600 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $367,000 | -9.8% | 2,848 | 0.0% | 0.02% | -8.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $379,000 | -5.2% | 2,729 | 0.0% | 0.02% | -8.7% | |
| ALLE | ALLEGION PLC | $345,000 | -5.0% | 2,608 | 0.0% | 0.02% | -4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $358,000 | +2.0% | 1,625 | 0.0% | 0.02% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $348,000 | -1.7% | 4,298 | 0.0% | 0.02% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $344,000 | +3.0% | 4,800 | 0.0% | 0.02% | +5.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $360,000 | -6.0% | 4,360 | 0.0% | 0.02% | -9.1% | |
| IRM | IRON MTN INC NEW | $353,000 | +2.6% | 8,125 | 0.0% | 0.02% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $354,000 | -3.3% | 9,000 | 0.0% | 0.02% | -4.8% | |
| IWP | ISHARES TRrus md cp gr etf | $346,000 | -1.1% | 3,090 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $348,000 | -0.6% | 2,626 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $338,000 | +3.4% | 6,698 | 0.0% | 0.02% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $331,000 | +7.8% | 5,900 | 0.0% | 0.02% | +5.6% | |
| EPU | ISHARES TRmsci peru etf | $339,000 | -9.4% | 12,860 | 0.0% | 0.02% | -9.5% | |
| NVS | NOVARTIS AGsponsored adr | $314,000 | -10.5% | 3,845 | 0.0% | 0.02% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $307,000 | +3.4% | 8,624 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $295,000 | +7.3% | 11,169 | 0.0% | 0.02% | +6.2% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $308,000 | +8.1% | 9,315 | +12.4% | 0.02% | +6.2% |
| IAU | ISHARES GOLD TRishares new | $297,000 | -1.0% | 8,886 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $297,000 | +4.2% | 1,491 | 0.0% | 0.02% | +6.2% | |
| EWC | ISHARES INCmsci cda etf | $302,000 | -2.6% | 8,325 | 0.0% | 0.02% | -5.6% | |
| THD | ISHARES INCmsci thailnd etf | $308,000 | -4.3% | 4,125 | 0.0% | 0.02% | -5.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | +6.5% | 4,494 | +9.2% | 0.02% | +6.2% |
| EEM | ISHARES TRmsci emg mkt etf | $304,000 | -8.7% | 6,040 | 0.0% | 0.02% | -10.5% | |
| New | VICARIOUS SURGICAL INC | $299,000 | – | 20,000 | +100.0% | 0.02% | – | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $302,000 | -29.9% | 14,120 | -17.5% | 0.02% | -32.0% |
| SDOG | ALPS ETF TRsectr div dogs | $294,000 | -3.3% | 5,750 | 0.0% | 0.02% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $287,000 | -3.7% | 1,215 | 0.0% | 0.02% | -5.9% | |
| ONEQ | FIDELITY COMWLTH TR | $282,000 | 0.0% | 5,011 | 0.0% | 0.02% | 0.0% | |
| ABNB | New | AIRBNB INC | $287,000 | – | 1,711 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $277,000 | -8.3% | 16,160 | 0.0% | 0.02% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $289,000 | +2.5% | 1,882 | 0.0% | 0.02% | 0.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $269,000 | -54.5% | 14,052 | -55.7% | 0.02% | -55.9% |
| SNY | SANOFIsponsored adr | $268,000 | -8.5% | 5,555 | 0.0% | 0.02% | -11.8% | |
| CM | CANADIAN IMP BK COMM | $257,000 | -2.3% | 2,310 | 0.0% | 0.02% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $273,000 | -2.8% | 6,529 | 0.0% | 0.02% | -6.2% | |
| XRAY | DENTSPLY SIRONA INC | $257,000 | -8.2% | 4,419 | 0.0% | 0.02% | -6.2% | |
| IKNX | New | IKONICS CORP | $265,000 | – | 9,400 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $259,000 | -3.4% | 6,100 | -1.6% | 0.02% | 0.0% |
| MPC | MARATHON PETE CORP | $262,000 | +2.3% | 4,231 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $257,000 | -27.8% | 3,786 | -17.6% | 0.02% | -25.0% |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $263,000 | 0.0% | 2,485 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $252,000 | -11.0% | 970 | 0.0% | 0.01% | -12.5% | |
| NUE | Buy | NUCOR CORP | $244,000 | +3.4% | 2,480 | +0.8% | 0.01% | +7.7% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $252,000 | -1.2% | 25,000 | 0.0% | 0.01% | -6.7% | |
| RNA | AVIDITY BIOSCIENCES INC | $246,000 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $250,000 | +0.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $242,000 | -13.6% | 3,337 | -4.7% | 0.01% | -12.5% |
| TXN | TEXAS INSTRS INC | $241,000 | 0.0% | 1,255 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $242,000 | +3.0% | 3,892 | 0.0% | 0.01% | +7.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $250,000 | -2.0% | 949 | 0.0% | 0.01% | -6.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $243,000 | -1.2% | 7,400 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $252,000 | +2.4% | 5,434 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $241,000 | -0.4% | 2,446 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $254,000 | -9.6% | 16,430 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $243,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $233,000 | +2.2% | 585 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BK OF AMERICA CORP | $230,000 | – | 5,422 | +100.0% | 0.01% | – |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $238,000 | +0.4% | 24,000 | 0.0% | 0.01% | -7.1% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $232,000 | -1.7% | 4,684 | -7.4% | 0.01% | 0.0% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $229,000 | -0.9% | 13,139 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $221,000 | +6.2% | 4,270 | 0.0% | 0.01% | +8.3% | |
| FATE | FATE THERAPEUTICS INC | $237,000 | -31.7% | 4,000 | 0.0% | 0.01% | -35.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $237,000 | -1.7% | 4,400 | 0.0% | 0.01% | -7.1% | |
| IVE | New | ISHARES TRs&p 500 val etf | $233,000 | – | 1,600 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $224,000 | -5.9% | 23,366 | 0.0% | 0.01% | -7.1% | |
| DRI | DARDEN RESTAURANTS INC | $212,000 | +3.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $214,000 | +0.9% | 1,436 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC | $215,000 | -18.3% | 3,617 | 0.0% | 0.01% | -20.0% | |
| LOW | LOWES COS INC | $217,000 | +4.3% | 1,071 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $212,000 | +7.1% | 20,500 | 0.0% | 0.01% | +9.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 475 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $207,000 | -9.2% | 741 | 0.0% | 0.01% | -7.7% | |
| ADSK | AUTODESK INC | $214,000 | -2.3% | 750 | 0.0% | 0.01% | -7.7% | |
| FLO | FLOWERS FOODS INC | $217,000 | -2.7% | 9,200 | 0.0% | 0.01% | -7.7% | |
| Y | ALLEGHANY CORP MD | $219,000 | -6.0% | 350 | 0.0% | 0.01% | -7.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $205,000 | +0.5% | 21,000 | 0.0% | 0.01% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $218,000 | – | 5,000 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $218,000 | 0.0% | 6,816 | +7.9% | 0.01% | 0.0% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CMLT | CM LIFE SCIENCES III INC | $198,000 | -3.9% | 20,000 | 0.0% | 0.01% | -8.3% | |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $194,000 | -1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | – | 5,240 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $201,000 | -1.0% | 3,350 | 0.0% | 0.01% | -8.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $195,000 | -11.0% | 24,000 | 0.0% | 0.01% | -15.4% | |
| VGR | VECTOR GROUP LTD | $153,000 | -10.0% | 12,000 | 0.0% | 0.01% | -10.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $165,000 | -9.8% | 19,628 | -4.8% | 0.01% | -10.0% |
| New | SHAPEWAYS HOLDINGS INC | $154,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $149,000 | +55.2% | 19,385 | +86.7% | 0.01% | +60.0% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $117,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $117,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $126,000 | +55.6% | 10,000 | 0.0% | 0.01% | +40.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $127,000 | +51.2% | 11,677 | 0.0% | 0.01% | +40.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $116,000 | -10.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $115,000 | -8.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $122,000 | -20.3% | 12,200 | -7.6% | 0.01% | -22.2% |
| RAM | New | ARIES I ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $113,000 | -11.7% | 19,007 | 0.0% | 0.01% | -14.3% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVFA | SVF INVESTMENT CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $107,000 | -18.9% | 25,997 | 0.0% | 0.01% | -25.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $92,000 | +3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | CATALYST PARTNRS ACQUISITN C | $97,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $79,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC | $69,000 | – | 10,450 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $54,000 | -28.9% | 80,000 | 0.0% | 0.00% | -25.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $55,000 | -25.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $58,000 | – | 26,200 | +100.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $40,000 | -33.3% | 17,300 | 0.0% | 0.00% | -33.3% | |
| ATMRWS | Buy | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $15,000 | +15.4% | 13,890 | +21.9% | 0.00% | 0.0% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -111,607 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -18,921 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -10,368 | -100.0% | -0.01% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -613 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,895 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,150 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,100 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,822 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,202 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -22,000 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,100 | -100.0% | -0.02% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -22,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.