CULLEN/FROST BANKERS, INC. (CFR, CFR-PB)

CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) latest Q1_2021 13F filings reported $4,562,703,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 5.14%. This fund has 1074 securities concentrations of 100% weights.

CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) largest holding is Apple Inc. with weight of 5.32% and $242,619,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR1074$4,562,703,0005.14%
2021-02-082020-12-31Q4_202013F-HR1073$4,339,610,0008.07%
2020-11-052020-09-30Q3_202013F-HR1192$4,015,439,0005.89%
2020-08-052020-06-30Q2_202013F-HR1127$3,792,152,00031.73%
2020-05-012020-03-31Q1_202013F-HR911$2,878,639,000-21.34%
2020-02-062019-12-31Q4_201913F-HR1048$3,659,532,0008.55%
2019-11-012019-09-30Q3_201913F-HR1006$3,371,351,0004.25%
2019-08-012019-06-30Q2_201913F-HR1027$3,233,772,000-0.65%
2019-04-302019-03-31Q1_201913F-HR986$3,254,956,00020.98%
2019-02-062018-12-31Q4_201813F-HR382$2,690,530,000-15.90%
2018-10-292018-09-30Q3_201813F-HR403$3,199,257,000-0.75%
2018-07-272018-06-30Q2_201813F-HR423$3,223,339,000-5.15%
2018-05-112018-03-31Q1_201813F-HR433$3,398,525,0007.61%
2018-01-312017-12-31Q4_201713F-HR384$3,158,145,0003.47%
2017-11-022017-09-30Q3_201713F-HR383$3,052,231,0002.59%
2017-07-312017-06-30Q2_201713F-HR373$2,975,256,0001.52%
2017-04-272017-03-31Q1_201713F-HR368$2,930,677,0000.81%
2017-01-302016-12-31Q4_201613F-HR370$2,907,121,0004.42%
2016-10-202016-09-30Q3_201613F-HR368$2,784,104,0003.20%
2016-07-262016-06-30Q2_201613F-HR367$2,697,766,0000.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$242,619-0.10%5.32%$122.15-0.02%1,986,242
MICROSOFT CORPMSFTINCR$236,5830.07%5.19%$235.770.00%1,003,446
AMAZON COM INCAMZNDECR$157,010-0.06%3.44%$3094.10-0.01%50,745
VISA INCVDECR$84,036-0.08%1.84%$211.73-0.05%396,905
HOME DEPOT INCHDINCR$83,6620.14%1.83%$305.25-0.01%274,076
ALPHABET INC USD 0.001 CLS AGOOGLINCR$81,7620.17%1.79%$2062.51-0.01%39,642
ISHARES TRIWFDECR$81,817-0.02%1.79%$243.04-0.03%336,641
ALPHABET INCGOOGINCR$75,0350.22%1.64%$2068.680.03%36,272
MASTERCARD INCORPORATEDMADECR$74,619-0.05%1.64%$356.05-0.05%209,573
J P MORGAN CHASE & CO COMJPMINCR$73,3700.20%1.61%$152.230.00%481,970
VANGUARD INDEX FDSVOINCR$71,0600.03%1.56%$221.34-0.04%321,045
FACEBOOK INCFBINCR$67,1250.07%1.47%$294.530.00%227,905
PAYPAL HLDGS INCPYPLDECR$65,247-0.01%1.43%$242.84-0.04%268,681
JOHNSON & JOHNSONJNJINCR$52,2110.06%1.14%$164.350.02%317,681
S & P DEPOSITORY RECEIPTSSPYINCR$50,2640.06%1.10%$396.550.00%126,754
COSTCO WHSL CORP NEWCOSTDECR$44,822-0.11%0.98%$352.48-0.05%127,163
STARBUCKS CORPSBUXINCR$44,1130.02%0.97%$109.270.00%403,709
UNION PAC CORPUNPINCR$43,2190.08%0.95%$220.410.02%196,084
SALESFORCE.COMCRMDECR$43,037-0.01%0.94%$211.870.04%203,130
DANAHER CORPORATIONDHRDECR$42,580-0.04%0.93%$225.11-0.06%189,152
SERVICENOW INCNOWDECR$42,294-0.13%0.93%$500.11-0.04%84,569
DISNEY WALT CODISINCR$42,0340.05%0.92%$184.520.03%227,805
ADOBE SYSTEMS INCORPORATEDADBEDECR$40,433-0.08%0.89%$475.37-0.04%85,055
EXXON MOBIL CORPXOMINCR$39,9810.34%0.88%$55.83-0.01%716,134
ISHARES TRIWDINCR$38,2940.13%0.84%$151.550.02%252,683
CHEVRON CORP NEWCVXINCR$37,9100.28%0.83%$104.790.03%361,766
UNITEDHEALTH GROUP INCUNHINCR$37,9520.12%0.83%$372.070.05%102,002
PROCTER AND GAMBLE COPGDECR$37,613-0.06%0.82%$135.43-0.03%277,732
ZOETIS INCZTSDECR$36,760-0.10%0.81%$157.48-0.06%233,425
LOWES COS INCLOWINCR$35,0120.16%0.77%$190.18-0.02%184,097
VERIZON COMMUNICATIONS INCVZDECR$34,0240.00%0.75%$58.150.01%585,113
NETFLIX INCNFLXDECR$33,786-0.03%0.74%$521.650.00%64,767
ISHARES TRICFINCR$32,2860.04%0.71%$57.81-0.03%558,478
VANGUARD INDEX FDSVBINCR$31,3710.07%0.69%$214.08-0.03%146,537
CANADIAN PAC RY LTDCPINCR$30,8740.03%0.68%$379.40-0.06%81,376
CORNING INCGLWINCR$30,5040.24%0.67%$43.510.03%701,095
BK OF AMERICA CORPBACINCR$29,6870.26%0.65%$38.69-0.01%767,299
QUALCOMM INCORPORATEDQCOMDECR$29,345-0.12%0.64%$132.590.01%221,321
MERCK & CO INC NEWMRKDECR$28,762-0.25%0.63%$77.14-0.20%372,841
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$28,832-0.02%0.63%$738.01-0.02%39,067
ABBOTT LABSABTINCR$28,0940.11%0.62%$119.840.02%234,432
COCA COLA COKODECR$28,203-0.02%0.62%$52.720.02%534,916
EATON CORP PLCETNINCR$28,1070.14%0.62%$138.28-0.01%203,259
MEDTRONIC PLC USD 0.1MDTINCR$28,1440.08%0.62%$118.240.07%238,032
ABBVIE INCABBVDECR$27,160-0.01%0.60%$108.22-0.02%250,975
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$27,2810.26%0.60%$255.470.14%106,787
VANGUARD INDEX FDSVUGINCR$27,3280.04%0.60%$257.040.03%106,319
CULLEN FROST BANKERS INCCFRINCR$26,9570.20%0.59%$108.76-0.04%247,860
CISCO SYSTEMSCSCOINCR$25,0180.19%0.55%$51.710.03%483,800
NVIDIA CORPORATIONNVDAINCR$24,9840.11%0.55%$533.940.08%46,792
ISHARES MSCI EAFE ETFEFAINCR$24,3120.06%0.53%$75.870.02%320,449
PEPSICO INCPEPDECR$24,045-0.06%0.53%$141.45-0.01%169,993
VANGUARD BD INDEX FDSBSVINCR$23,0700.05%0.51%$82.190.06%280,685
BOOKING HOLDINGS INCBKNGINCR$22,9940.06%0.50%$2329.690.01%9,870
HONEYWELL INTL INCHONINCR$22,7490.05%0.50%$217.070.03%104,799
MOODYS CORPMCODECR$22,434-0.01%0.49%$298.61-0.03%75,129
ISHARES TRAGGINCR$21,3410.10%0.47%$113.830.15%187,477
AT&T INCTINCR$21,0270.05%0.46%$30.270.00%694,635
KANSAS CITY SOUTHERNKSUINCR$20,8000.27%0.46%$264.07-0.02%78,767
INPHI CORPIPHIINCR$20,3390.18%0.45%$178.410.06%114,000
CHIPOTLE MEXICAN GRILL INCCMGDECR$19,961-0.04%0.44%$1420.81-0.06%14,049
MCDONALDS CORPMCDINCR$20,1450.12%0.44%$224.140.07%89,875
TJX COMPANIES, INC.TJXDECR$19,902-0.03%0.44%$66.150.00%300,862
BOSTON SCIENTIFIC CORPBSXINCR$19,5810.01%0.43%$38.65-0.06%506,632
COMCAST CORP NEWCMCSAINCR$19,4120.21%0.43%$54.110.17%358,749
LILLY ELI & COLLYINCR$19,8120.11%0.43%$186.820.00%106,047
NIKE INCNKEDECR$19,543-0.02%0.43%$132.920.05%147,026
WORKDAY INCWDAYINCR$19,5100.04%0.43%$248.420.01%78,535
NASDAQ INCNDAQINCR$19,1600.07%0.42%$147.46-0.03%129,930
PHILIP MORRIS INTL INCPMINCR$19,1180.13%0.42%$88.900.05%215,062
VANGUARD INDEX FDSVOOINCR$18,6830.06%0.41%$364.290.00%51,286
TEXAS INSTRUMENTS INCTXNINCR$18,4620.22%0.40%$188.990.06%97,686
AMERICAN EXPRESS COMPANYAXPINCR$17,6610.15%0.39%$141.44-0.02%124,868
CVS HEALTH CORPORATIONCVSINCR$18,0180.16%0.39%$75.230.05%239,512
AMERICAN TOWER CORP NEWAMTINCR$17,1920.03%0.38%$239.07-0.03%71,913
HUMANA INCHUMINCR$17,4280.01%0.38%$419.36-0.01%41,559
STATE STR CORPSTTINCR$16,5980.36%0.36%$84.170.17%197,206
AUTODESK INCADSKDECR$15,981-0.12%0.35%$277.15-0.03%57,661
INTEL CORPINTCINCR$15,8680.30%0.35%$64.000.01%247,947
BOEING COBAINCR$15,6450.40%0.34%$254.730.17%61,419
VERTEX PHARMACEUTICALS INCVRTXDECR$15,422-0.18%0.34%$214.89-0.10%71,766
AUTOMATIC DATA PROCESSINGADPINCR$15,1310.12%0.33%$188.460.05%80,286
CITIGROUP INC COM NEWCINCR$15,2620.18%0.33%$72.750.00%209,783
EDWARDS LIFESCIENCES CORPORATIONEWDECR$15,117-0.10%0.33%$83.64-0.02%180,741
ISHARES SELECT DIVIDEND ETFDVYINCR$15,1990.09%0.33%$114.10-0.08%133,208
BRISTOL MYERS SQUIBB COBMYINCR$14,5350.02%0.32%$63.210.00%229,944
DUPONT DE NEMOURS INC USD 0.01DDINCR$13,9480.16%0.31%$77.280.07%180,481
OREILLY AUTOMOTIVE INCORLYINCR$13,9860.10%0.31%$507.24-0.02%27,573
AMGENAMGNINCR$13,9120.12%0.30%$248.810.03%55,914
WALMART INCWMTDECR$13,708-0.13%0.30%$135.86-0.08%100,901
CHUBB LTD CHF 24.15CBDECR$13,385-0.12%0.29%$158.09-0.14%84,665
PFIZER COMPANY INCPFEDECR$13,033-0.01%0.29%$36.230.00%359,725
WEYERHAEUSER CO MTN BEWYINCR$13,0130.04%0.29%$35.60-0.02%365,525
CUMMINS INCCMIINCR$12,6790.25%0.28%$259.110.10%48,933
AON PLCAONINCR$11,6850.23%0.26%$230.110.13%50,781
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,1857.04%0.25%$385689.666.25%29
VALERO ENERGYVLOINCR$11,3910.32%0.25%$71.600.05%159,094
VANGUARD INTL EQUITY INDEX FVEUINCR$11,2720.28%0.25%$60.680.23%185,752
VANGUARD INTL EQUITY INDEX FVWOINCR$11,3610.23%0.25%$52.050.18%218,276
FIDELITY NATIONAL FINANCIALFNFDECR$11,161-0.07%0.24%$40.66-0.11%274,491
FORTIVE CORP USD 0.01FTVDECR$10,832-0.07%0.24%$70.65-0.06%153,330
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$10,7970.02%0.24%$274.650.00%39,312
CONSTELLATION BRANDS INCSTZINCR$10,6410.06%0.23%$228.000.02%46,672
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,4640.06%0.23%$133.270.00%78,519
ISHARES TREEMINCR$10,3860.06%0.23%$53.340.02%194,712
ORACLE SYSTEMSORCLINCR$10,3990.27%0.23%$70.170.17%148,200
SNAP INCSNAPINCR$10,5050.09%0.23%$52.290.04%200,912
SONY CORP SPONSORED ADRSNEDECR$10,4150.00%0.23%$106.01-0.05%98,250
TWILIO INCTWLOINCR$10,3960.13%0.23%$340.760.12%30,508
BROADCOM LTD NPVAVGOINCR$10,1570.15%0.22%$463.680.08%21,905
NEXTERA ENERGY INC COMNEEDECR$9,838-0.04%0.22%$75.62-0.02%130,106
SPDR SER TRTFIINCR$9,8920.22%0.22%$51.660.24%191,481
GLOBAL PMTS INCGPNDECR$9,535-0.18%0.21%$201.58-0.12%47,301
ISHARES TRSHYDECR$9,5570.00%0.21%$86.250.00%110,800
LAM RESEARCH CORPLRCXINCR$9,5790.31%0.21%$595.260.04%16,092
STRYKER CORPORATIONSYKDECR$9,5730.00%0.21%$243.770.00%39,271
TARGET CORPTGTINCR$9,6200.17%0.21%$198.070.04%48,568
UNITED PARCEL SERVICEUPSINCR$9,7230.05%0.21%$170.000.04%57,194
US BANCORP DEL COMPANYUSBINCR$9,6650.56%0.21%$55.340.32%174,655
ASTRAZENECA PLCAZNDECR$9,147-0.20%0.20%$49.72-0.20%183,969
FIDELITY NATL INFORMATION SVFISDECR$9,207-0.02%0.20%$140.60-0.02%65,482
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,1790.09%0.20%$260.29-0.04%35,264
SCHLUMBERGER LTDSLBINCR$9,1470.20%0.20%$27.19-0.03%336,400
ALTRIA GROUP INCMOINCR$8,5770.33%0.19%$51.190.07%167,538
RUSH ENTERPRISES INCRUSHBINCR$8,8420.11%0.19%$45.09-0.07%196,096
TRAVELERS COMPANIES INCTRVINCR$8,7030.14%0.19%$150.400.06%57,867
ANTHEM INC USD 0.01ANTMINCR$8,4190.15%0.18%$358.960.03%23,454
EXPEDIA GROUP INCEXPEINCR$8,1640.33%0.18%$172.110.02%47,434
ISHARES TRIJKINCR$8,0760.08%0.18%$78.37-0.01%103,055
PROGRESSIVE CORPPGRINCR$8,1800.03%0.18%$95.610.07%85,552
ANALOG DEVICES INCADIINCR$7,8880.10%0.17%$155.070.04%50,866
HEALTHPEAK PROPERTIES INCPEAKINCR$7,8560.23%0.17%$31.740.17%247,498
INGREDION INCINGRINCR$7,9110.08%0.17%$90.12-0.05%87,787
ISHARES TRIVWDECR$7,882-0.06%0.17%$65.11-0.08%121,060
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7,7840.19%0.17%$101.930.01%76,369
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$7,851-0.33%0.17%$77.27-0.38%101,603
TESLA MOTORS INCTSLAINCR$7,7210.03%0.17%$667.960.09%11,559
ENTERGY CORP NEWETRINCR$7,2750.06%0.16%$99.460.06%73,145
EVERGY INCEVRGINCR$7,1010.15%0.16%$59.540.08%119,274
INVESCO EXCHANGE TRADED FD TRSPDECR$7,430-0.01%0.16%$141.66-0.11%52,448
SEAGEN INCSGENBUY$7,4820.00%0.16%$138.860.00%53,882
TYSON FOODS INCTSNINCR$7,1970.12%0.16%$74.30-0.03%96,868
CONOCOPHILLIPS COM CL-BCOPINCR$6,6712.20%0.15%$52.981.42%125,927
DIGITAL RLTY TR INCDLRINCR$7,0610.08%0.15%$140.830.07%50,139
INVESCO EXCHANGE TRADED FD TPWVINCR$6,7650.06%0.15%$42.66-0.04%158,577
ISHARES TRIWMINCR$6,6390.08%0.15%$220.95-0.04%30,048
LOCKHEED MARTIN CORPLMTINCR$6,6860.05%0.15%$369.510.01%18,094
NORFOLK SOUTHN CORPNSCINCR$6,7200.11%0.15%$268.53-0.02%25,025
OMNICOM GROUP INCOMCINCR$6,9280.23%0.15%$74.200.03%93,368
PINTEREST INCPINSINCR$6,9007.04%0.15%$74.036.16%93,202
PPG INDS INCPPGINCR$7,0370.04%0.15%$150.260.00%46,832
SYSCO CORPORATIONSYYINCR$7,0390.14%0.15%$78.860.08%89,260
VANGUARD BD INDEX FDSBNDDECR$6,800-0.04%0.15%$84.720.00%80,263
3M COMMMINCR$6,6010.08%0.14%$192.69-0.02%34,257
ACTIVISION BLIZZARD INCATVIINCR$6,3330.04%0.14%$93.000.04%68,098
CELANESE CORP DELCEINCR$6,3710.33%0.14%$149.820.16%42,523
GENERAL MLS INCGISINCR$6,3320.08%0.14%$61.310.04%103,270
LULULEMON ATHLETICA INCLULUINCR$6,5490.03%0.14%$306.720.17%21,352
BLACKROCK INC USD 0.01BLKINCR$6,0460.03%0.13%$754.05-0.01%8,018
ISHARES TRTIPINCR$5,8250.04%0.13%$125.510.06%46,412
L3HARRIS TECHNOLOGIES INCLHXINCR$6,0710.16%0.13%$202.680.08%29,953
ROBERT HALF INTL INCRHIINCR$5,9251974.00%0.13%$78.071685.60%75,897
S&P GLOBAL INCSPGIINCR$5,9340.07%0.13%$352.900.00%16,815
WP CAREY INCWPCINCR$6,1170.08%0.13%$70.840.08%86,354
AMERICAN ELEC PWR CO INCAEPINCR$5,3420.04%0.12%$84.700.02%63,071
APPLIED MATLS INCAMATINCR$5,5600.44%0.12%$133.59-0.07%41,619
CARDINAL HEALTH INCCAHINCR$5,5320.18%0.12%$60.790.04%91,001
EMERSON ELEC COEMRINCR$5,5830.15%0.12%$90.220.02%61,879
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5,5450.16%0.12%$68.450.14%81,013
PRICE T ROWE GROUP INCTROWINCR$5,6730.26%0.12%$171.590.11%33,061
UBER TECHNOLOGIES INCUBERBUY$5,4200.00%0.12%$54.510.00%99,426
AMERICAN WTR WKS CO INC NEWAWKDECR$5,229-0.05%0.11%$149.93-0.03%34,876
D R HORTON INCDHIINCR$5,0800.42%0.11%$89.110.10%57,005
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$4,9120.25%0.11%$54.850.28%89,546
KIMBERLY-CLARK CORPKMBINCR$5,0380.03%0.11%$139.15-0.01%36,205
MATCH GROUP INC NEWMTCHBUY$5,0220.00%0.11%$137.360.00%36,561
MONDELEZ INTERNATIONAL INCMDLZINCR$4,9750.01%0.11%$58.530.00%84,996
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4,9370.31%0.11%$49.560.32%99,612
T-MOBILE US INCTMUSDECR$5,0580.00%0.11%$125.290.08%40,369
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5,0940.08%0.11%$185.310.02%27,489
WELLS FARGO CO NEWWFCINCR$4,9240.90%0.11%$39.070.47%126,031
BLACKSTONE GROUP INCBXBUY$4,7210.00%0.10%$74.540.00%63,339
BROADRIDGE FINL SOLUTIONS INBRINCR$4,7870.02%0.10%$153.130.02%31,261
GALLAGHER ARTHUR J & COAJGINCR$4,6140.41%0.10%$124.760.40%36,984
LAUDER ESTEE COS INCELINCR$4,7580.07%0.10%$290.85-0.02%16,359
NOVO-NORDISK A SNVOINCR$4,4430.00%0.10%$67.490.04%65,831
PROSPERITY BANCSHARES INCPBDECR$4,748-0.52%0.10%$74.89-0.56%63,399
BAXTER INTERNATIONAL INCBAXINCR$4,2840.30%0.09%$84.330.23%50,798
CARNIVAL CORPCCLINCR$3,9010.30%0.09%$26.540.06%146,971
ISHARES TRHYGINCR$4,2140.16%0.09%$87.180.16%48,338
KLA CORPKLACINCR$4,2650.60%0.09%$330.390.26%12,909
PVH CORPORATIONPVHINCR$4,2860.21%0.09%$105.710.08%40,546
THERMO FISHER SCIENTIFIC INCTMOINCR$4,2680.01%0.09%$456.370.03%9,352
ACCENTURE PLCACNINCR$3,5110.31%0.08%$276.240.24%12,710
BECTON DICKINSON & COBDXDECR$3,455-0.17%0.08%$243.14-0.14%14,210
BEST BUY INCBBYINCR$3,8650.31%0.08%$114.820.14%33,661
CATERPILLAR INCCATINCR$3,4530.26%0.08%$231.89-0.01%14,891
ENTERPRISE PRODS PARTNERS LEPDINCR$3,4320.18%0.08%$22.020.05%155,876
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,7660.07%0.08%$221.58-0.02%16,996
INTERCONTINENTAL EXCHANGE INICEINCR$3,4230.05%0.08%$111.670.09%30,653
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,6570.22%0.08%$134.570.25%27,176
ROYAL DUTCH SHELL PLCRDS/AINCR$3,7790.12%0.08%$39.210.00%96,373
SPDR INDEX SHS FDSGWXINCR$3,6780.65%0.08%$37.370.56%98,411
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,3640.09%0.07%$281.320.06%11,958
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WALGREENS BOOTS ALLIANCE INCWBAINCR$3,1400.37%0.07%$54.900.00%57,192
WHIRLPOOL CORPWHRINCR$3,15011.40%0.07%$220.319.18%14,298
ADVANCED MICRO DEVICESAMDINCR$2,86449.25%0.06%$78.5257.93%36,476
CLOROX CO DELCLXDECR$2,808-0.10%0.06%$192.90-0.06%14,557
DUKE ENERGY CORP NEWDUKDECR$2,652-0.01%0.06%$96.52-0.06%27,475
ESSENTIAL UTILS INCWTRGDECR$2,866-0.06%0.06%$44.750.00%64,049
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NOVARTIS AG SPONSORED ADRNVSDECR$2,894-0.22%0.06%$85.49-0.14%33,853
SOUTHERN COSODECR$2,652-0.15%0.06%$62.16-0.16%42,665
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WASTE MANAGEMENT INCWMINCR$2,7430.34%0.06%$129.020.22%21,260
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CAPITAL ONE FINL CORPCOFINCR$2,3980.43%0.05%$127.210.11%18,850
EBAY INCEBAYDECR$2,378-0.06%0.05%$61.23-0.23%38,836
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,307-0.03%0.05%$397.90-0.09%5,798
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$2,277-0.05%0.05%$71.83-0.09%31,700
LINDE PLC EUR 0.001LININCR$2,0761.18%0.05%$280.121.05%7,411
SPDR GOLD TRGLDDECR$2,466-0.07%0.05%$159.960.04%15,416
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,3420.14%0.05%$476.110.00%4,919
ALCON AGALCINCR$1,7821.43%0.04%$70.191.29%25,388
ALIBABA GROUP HOLDINGBABADECR$1,847-0.90%0.04%$226.74-0.90%8,146
ALNYLAM PHARMACEUTICALS INCALNYINCR$1,6550.09%0.04%$141.150.00%11,725
ALERIAN MLP ETFAMLPINCR$1,9790.12%0.04%$30.50-0.06%64,889
BROWN FORMAN CORPBF/BINCR$1,7280.30%0.04%$68.960.50%25,058
CIGNA CORP NEWCIINCR$1,8140.11%0.04%$241.74-0.04%7,504
DOMINION ENERGY INCDDECR$1,858-0.07%0.04%$75.95-0.08%24,464
DOVER CORPDOVINCR$2,0220.09%0.04%$137.110.00%14,747
ECOLAB INCECLDECR$2,013-0.04%0.04%$214.04-0.03%9,405
FEDEX CORPFDXINCR$2,0350.07%0.04%$284.02-0.02%7,165
FIRST FINL BANKSHARESFFININCR$1,7054.65%0.04%$46.743.37%36,481
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MARATHON PETE CORPMPCINCR$1,9220.29%0.04%$53.50-0.01%35,925
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,705-0.37%0.04%$323.71-0.40%5,267
PHILLIPS 66PSXINCR$2,0350.39%0.04%$81.520.19%24,963
ROPER TECHNOLOGIES INCROPDECR$1,993-0.08%0.04%$403.36-0.02%4,941
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SELECT SECTOR SPDR TRXLKDECR$1,693-0.02%0.04%$132.82-0.04%12,747
SOUTHWEST AIRLINESLUVINCR$1,8740.10%0.04%$61.04-0.16%30,699
TRACTOR SUPPLY COTSCOINCR$1,8280.22%0.04%$177.06-0.03%10,324
TRUIST FINL CORPTFCINCR$1,9600.21%0.04%$58.320.00%33,605
AKAMAI TECHNOLOGIES INCAKAMDECR$1,558-0.04%0.03%$101.87-0.01%15,294
ALBEMARLE CORPALBINCR$1,4400.48%0.03%$146.130.49%9,854
ATMOS ENERGY CORPATOINCR$1,2430.01%0.03%$98.89-0.02%12,570
BORGWARNER INCBWAINCR$1,4100.20%0.03%$46.360.00%30,413
CBOE GLOBAL MKTS INCCBOEDECR$1,216-0.69%0.03%$98.65-0.71%12,326
CHARLES RIV LABS INTL INCCRLINCR$1,3400.15%0.03%$289.92-0.01%4,622
COMERICA INCCMAINCR$1,2130.27%0.03%$71.71-0.01%16,915
DEERE & CODEINCR$1,4660.20%0.03%$374.17-0.14%3,918
DOLLAR GEN CORP NEWDGINCR$1,1971.83%0.03%$202.611.94%5,908
DOW HOLDINGS INC USD 0.01DOWINCR$1,3500.23%0.03%$63.950.07%21,109
ELECTRONIC ARTS INCEADECR$1,451-0.36%0.03%$135.35-0.32%10,720
FMC CORPFMCDECR$1,205-0.04%0.03%$110.600.00%10,895
FOX CORPFOXAINCR$1,2710.10%0.03%$36.12-0.11%35,188
GENERAL DYNAMICS CORPGDINCR$1,4740.17%0.03%$181.55-0.04%8,119
GILEAD SCIENCES INCGILDINCR$1,1830.22%0.03%$64.630.10%18,305
GOLDMAN SACHS GROUPGSINCR$1,524303.80%0.03%$327.11231.95%4,659
INVESCO EXCH TRADED FD TR IIKBWDINCR$1,1990.57%0.03%$19.610.32%61,153
INVESCO EX PFD ETFPGXINCR$1,5360.15%0.03%$15.000.17%102,407
INVESCO EXCH TRADED FD TR IIBKLNDECR$1,273-0.03%0.03%$22.12-0.02%57,545
JOHNSON CTLS INTL PLCJCIDECR$1,487-0.31%0.03%$59.70-0.46%24,909
KEYCORPKEYINCR$1,2810.02%0.03%$19.97-0.16%64,139
LAS VEGAS SANDS CORPLVSDECR$1,300-0.25%0.03%$60.75-0.26%21,398
LIBERTY BROADBAND CORPLBRDKINCR$1,52225.70%0.03%$150.1926.99%10,134
MARRIOTT INTL INC NEWMARINCR$1,501114.46%0.03%$148.09100.36%10,136
MARTIN MARIETTA MATLS INCMLMINCR$1,2540.15%0.03%$335.83-0.03%3,734
MCKESSON CORPORATIONMCKINCR$1,2310.12%0.03%$195.060.00%6,311
MORGAN STANLEYMSINCR$1,3111.88%0.03%$77.681.54%16,877
PERKINELMER INCPKIDECR$1,265-0.41%0.03%$128.28-0.34%9,861
PIONEER NAT RES COPXDINCR$1,4010.32%0.03%$158.81-0.05%8,822
ROCKWELL AUTOMATION INCROKINCR$1,4060.06%0.03%$265.480.00%5,296
SCHWAB CHARLES CORP NEWSCHWINCR$1,1410.02%0.03%$65.18-0.17%17,506
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,4080.21%0.03%$72.940.06%19,304
SELECT SECTOR SPDR TRXLFINCR$1,3690.13%0.03%$34.05-0.02%40,202
YUM BRANDS INCYUMDECR$1,233-0.10%0.03%$108.15-0.10%11,401
AGILENT TECHNOLOGIES INCADECR$904-0.15%0.02%$127.20-0.21%7,107
ALLSTATE CORPALLINCR$9110.01%0.02%$114.94-0.03%7,926
AMERICAN INTL GROUP INCAIGINCR$8680.00%0.02%$46.20-0.18%18,786
ANHEUSER BUSCH INBEV SA/NVBUDDECR$756-0.33%0.02%$62.82-0.25%12,035
AVERY DENNISON CORPAVYINCR$8310.18%0.02%$183.650.00%4,525
BANK NEW YORK MELLON CORPBKINCR$8110.05%0.02%$47.32-0.06%17,139
BIOGEN INCBIIBINCR$8060.13%0.02%$279.76-0.01%2,881
BP AMOCO P L CBPINCR$1,1080.13%0.02%$24.35-0.05%45,503
CANADIAN NATL RY COCNIDECR$690-0.01%0.02%$115.97-0.06%5,950
CINTAS CORPCTASDECR$842-0.03%0.02%$341.310.00%2,467
COPART INCCPRTINCR$84110.21%0.02%$108.6612.05%7,740
DIAGEO PLC SPON ADR NEWDEOINCR$8522.41%0.02%$164.262.30%5,187
DISCOVER FINL SVCSDFSINCR$1,1030.31%0.02%$94.970.25%11,614
DOLLAR TREE INCDLTRINCR$7580.05%0.02%$114.52-0.01%6,619
ENBRIDGE INC NPVENBINCR$7500.16%0.02%$36.410.02%20,601
ENERGY TRANSFER LPETINCR$9780.13%0.02%$7.68-0.09%127,373
EOG RES INCEOGINCR$8550.45%0.02%$72.530.00%11,789
FIRSTENERGY CORPFEDECR$1,061-0.11%0.02%$34.68-0.21%30,596
FLEETCOR TECHNOLOGIES INCFLTINCR$74967.09%0.02%$268.6570.49%2,788
FORD MTR CO DELFINCR$9560.36%0.02%$12.24-0.02%78,074
FORTINET INCFTNTINCR$7610.24%0.02%$184.480.00%4,125
GENERAL MOTORS COGMINCR$1,0322.63%0.02%$57.471.63%17,956
HILTON WORLDWIDE HLDGS INCHLTINCR$85912.85%0.02%$120.9211.71%7,104
HEWLETT PACKARD CORPORATIONHPQINCR$7090.16%0.02%$31.75-0.10%22,329
IDEX CORPIEXINCR$8150.05%0.02%$209.350.00%3,893
ILLUMINA INCILMNDECR$808-0.32%0.02%$383.85-0.34%2,105
INVESCO QQQ TRQQQINCR$9480.08%0.02%$319.190.06%2,970
ISHARES TRTLTDECR$739-0.16%0.02%$135.50-0.02%5,454
ISHARES TRIEGADECR$1,099-0.03%0.02%$72.07-0.07%15,249
ISHARES TREMBDECR$909-0.06%0.02%$108.910.00%8,346
ISHARES TRIWRINCR$1,0120.06%0.02%$73.92-0.02%13,690
KEURIG DR PEPPER INCKDPINCR$9010.09%0.02%$34.350.01%26,227
KINDER MORGAN INC DELKMIDECR$930-0.05%0.02%$16.65-0.22%55,843
KROGER COMPANYKRINCR$7631.66%0.02%$36.001.35%21,195
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$8470.07%0.02%$43.350.05%19,537
MAXIM INTEGRATED PRODS INCMXIMINCR$1,0810.00%0.02%$91.35-0.03%11,834
NUVEEN MUNICIPAL CREDIT INCNZFINCR$9800.09%0.02%$16.160.09%60,626
PPL CORPPPLDECR$1,031-0.04%0.02%$28.92-0.06%35,656
PRUDENTIAL FINANCIALPRUDECR$835-0.09%0.02%$91.15-0.22%9,161
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,0980.03%0.02%$60.190.00%18,241
RENAISSANCERE HLDGS LTDRNRINCR$1,1400.61%0.02%$160.320.66%7,111
SKYWORKS SOLUTIONS INCSWKSINCR$7250.20%0.02%$183.450.00%3,952
SMITH A O CORPAOSINCR$76847.00%0.02%$67.6137.38%11,360
SMUCKER J M COSJMINCR$8802.58%0.02%$126.512.27%6,956
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$9641.79%0.02%$69.841.90%13,803
STAAR SURGICAL COSTAAINCR$8150.33%0.02%$105.370.00%7,735
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8430.64%0.02%$118.280.51%7,127
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8940.14%0.02%$165.620.00%5,398
UNILEVER ADRULDECR$1,024-0.10%0.02%$55.83-0.03%18,342
V F CORPVFCINCR$8330.04%0.02%$79.920.11%10,423
VANGUARD SMALL CAP VALUE ETFVBRINCR$7080.15%0.02%$165.61-0.02%4,275
VANGUARD WHITEHALL FDSVYMINCR$8710.02%0.02%$101.14-0.08%8,612
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,058-0.11%0.02%$358.64-0.12%2,950
WABTECWABINCR$7570.54%0.02%$79.210.43%9,557
XILINX INCXLNXDECR$999-0.22%0.02%$123.84-0.10%8,067
ZIONS BANCORPORATION N AZIONINCR$7340.20%0.02%$54.98-0.05%13,351
ACI WORLDWIDE INCACIWDECR$263-0.01%0.01%$38.060.00%6,910
AECOMACMINCR$5320.29%0.01%$64.100.00%8,300
AERCAP HOLDINGS NVAERBUY$3630.00%0.01%$58.700.00%6,184
AFLAC INCORPORATEDAFLINCR$3554.22%0.01%$51.153.52%6,941
ALLEGION PLCALLEBUY$6130.00%0.01%$125.610.00%4,880
ALLIANT CORPORATIONLNTDECR$515-0.03%0.01%$54.21-0.08%9,500
AMEREN CORPAEEINCR$4200.03%0.01%$81.29-0.01%5,167
AMERISOURCEBERGEN CORPABCBUY$4200.00%0.01%$118.110.00%3,556
AMETEK INCAMEINCR$2550.06%0.01%$127.880.00%1,994
AMPHENOL CORP NEWAPHINCR$3560.01%0.01%$65.931.00%5,400
ANNALY CAPITAL MANAGEMENT INNLYDECR$2340.00%0.01%$8.60-0.02%27,220
ANSYS INCANSSINCR$4371.62%0.01%$339.291.80%1,288
ASML HOLDING N VASMLINCR$6171.11%0.01%$617.000.67%1,000
BARRICK GOLD CORPGOLDDECR$328-0.32%0.01%$19.81-0.22%16,557
BCE INCBCEDECR$502-0.39%0.01%$45.18-0.42%11,112
BHP GROUP LTDBHPINCR$2570.06%0.01%$69.460.00%3,700
BLACK KNIGHT INCBKIDECR$503-0.10%0.01%$73.980.07%6,799
BLACK STONE MINERALS L PBSMDECR$497-0.46%0.01%$8.73-0.59%56,954
BROOKFIELD ASSET MGMT INCBAMINCR$5134.13%0.01%$44.483.78%11,532
C H ROBINSON WORLDWIDE INCCHRWBUY$4890.00%0.01%$95.400.00%5,126
CABOT OIL & GAS CORPCOGINCR$6020.16%0.01%$18.790.00%32,030
CADENCE DESIGN SYSTEM INCCDNSINCR$2880.00%0.01%$137.140.00%2,100
CAL MAINE FOODS INCCALMBUY$3310.00%0.01%$38.410.00%8,618
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4990.06%0.01%$42.26-0.06%11,808
CASTLE BIOSCIENCES CSTLBUY$2600.00%0.01%$68.330.00%3,805
CHURCH & DWIGHT INCCHDNA$2360.00%0.01%$87.410.00%2,700
CME GROUP INCCMEINCR$4490.11%0.01%$204.090.00%2,200
CONAGRA BRANDS INCCAGINCR$5611.97%0.01%$37.601.86%14,922
CORTEVA INCCTVAINCR$4420.43%0.01%$46.590.19%9,488
CSX CORPCSXINCR$3690.04%0.01%$96.29-0.02%3,832
DELUXE CORPDLXINCR$3710.42%0.01%$41.92-0.01%8,851
DISH NETWORK CORPORATIONDISHINCR$5219.02%0.01%$36.198.00%14,396
ELANCO ANIMAL HEALTH INCELANDECR$300-0.20%0.01%$29.48-0.17%10,176
EMERGENT BIOSOLUTIONS INCEBSDECR$296-0.24%0.01%$93.05-0.27%3,181
ENERGIZER HLDGS INC NEW COMENRINCR$2510.12%0.01%$47.370.00%5,299
ENVESTNET INCENVDECR$330-0.13%0.01%$72.19-0.01%4,571
EPAM SYS INCEPAMINCR$3970.11%0.01%$397.000.00%1,000
EXELON CORPEXCDECR$230-0.11%0.01%$43.66-0.14%5,268
FASTENAL COFASTDECR$260-0.09%0.01%$50.28-0.11%5,171
FEDERATED HERMES INCFHIINCR$2540.83%0.01%$31.360.69%8,100
FIFTH THIRD BANCORPFITBINCR$2360.36%0.01%$37.460.00%6,300
GENUINE PARTS COGPCINCR$3300.15%0.01%$115.710.00%2,852
GLAXOSMITHKLINE PLCGSKDECR$661-0.34%0.01%$35.67-0.32%18,532
GLOBUS MED INCGMEDDECR$302-0.06%0.01%$61.630.00%4,900
GRACO INCGGGINCR$4002.67%0.01%$71.532.73%5,592
GRAINGER W W INC USD 0.5GWWINCR$3623.41%0.01%$401.333.51%902
HALLIBURTON COHALINCR$4020.12%0.01%$21.46-0.01%18,730
HANESBRANDS INCHBIINCR$3260.35%0.01%$19.700.00%16,552
HASBRO INCHASINCR$3710.03%0.01%$96.210.00%3,856
HDFC BANK LTDHDBINCR$4631.49%0.01%$77.711.32%5,958
HENRY SCHEIN INCHSICINCR$60829.40%0.01%$69.2028.29%8,786
HERSHEY COMPANY, THEHSYINCR$6500.04%0.01%$158.190.00%4,109
HOLLY ENERGY PARTNERS L PHEPINCR$3820.35%0.01%$19.100.00%20,000
HOLLYFRONTIER CORPHFCINCR$5010.38%0.01%$35.790.00%14,000
INDEPENDENT BK GROUP INCIBTXINCR$2840.06%0.01%$72.19-0.08%3,934
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$4810.00%0.01%$139.620.00%3,445
INTERNATIONAL PAPER COIPINCR$4630.06%0.01%$54.03-0.03%8,570
INTUITINTUINCR$2830.03%0.01%$382.430.02%740
INVESCO DWA MOMENTUM ETFPDPDECR$236-0.03%0.01%$84.980.00%2,777
INVESCO EXCHANGE TRADED FD TPRFINCR$3790.14%0.01%$151.600.00%2,500
INVESCO SR INCOME TRVVRINCR$2590.05%0.01%$4.200.00%61,688
ISHARES INCIEMGINCR$4230.33%0.01%$64.430.28%6,565
ISHARES INCURTHINCR$6520.06%0.01%$118.550.00%5,500
ISHARES TRIEFDECR$344-0.06%0.01%$112.790.00%3,050
ISHARES TRIYYINCR$5810.06%0.01%$99.900.00%5,816
ISHARES TRLQDDECR$532-0.06%0.01%$130.010.00%4,092
ISHARES TRAAXJINCR$5560.03%0.01%$92.670.00%6,000
ISHARES TRMUBDECR$639-0.01%0.01%$116.010.00%5,508
ISHARES TRPFFDECR$3390.00%0.01%$38.390.00%8,830
ISHARES TRIWPDECR$4520.00%0.01%$102.170.00%4,424
ISHARES TRIWSINCR$3380.13%0.01%$109.420.00%3,089
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$4250.02%0.01%$177.080.00%2,400
ISHARES TRITBINCR$2440.21%0.01%$67.780.00%3,600
KELLOGG COKINCR$5690.02%0.01%$63.260.00%8,994
KRAFT HEINZ COKHCINCR$4210.18%0.01%$39.970.02%10,534
LABORATORY CORP AMER HLDGSLHDECR$656-0.12%0.01%$254.96-0.30%2,573
LINCOLN NATL CORP INDLNCINCR$3420.23%0.01%$62.180.00%5,500
LIVERAMP HLDGS INCRAMPDECR$317-0.31%0.01%$51.81-0.03%6,119
LPL FINL HLDGS INCLPLAINCR$3840.37%0.01%$142.220.00%2,700
LYONDELLBASELL INDUSTRIES NLYBINCR$6152.53%0.01%$104.032.11%5,912
MACQUARIE INFRASTRUCTURE CORMICDECR$441-0.20%0.01%$31.82-0.06%13,860
MARSH & MCLENNAN COS INCMMCINCR$395196.50%0.01%$121.91230.43%3,240
MCCORMICK & CO., INC.MKCDECR$333-0.07%0.01%$89.04-0.01%3,740
MERCADOLIBRE INCMELIINCR$6150.55%0.01%$1471.290.76%418
METLIFE INCMETINCR$6740.02%0.01%$60.75-0.21%11,095
METTLER TOLEDO INTERNATIONALMTDINCR$2820.42%0.01%$1155.740.40%244
MICROCHIP TECHNOLOGY INC.MCHPINCR$5331.54%0.01%$155.121.26%3,436
MONOLITHIC PWR SYS INCMPWRDECR$318-0.04%0.01%$353.330.00%900
NATIONAL INSTRS CORPNATIDECR$579-0.13%0.01%$43.17-0.11%13,413
NEWELL BRANDS INCNWLINCR$3825.06%0.01%$26.763.81%14,275
NEWMONT CORPNEMINCR$3480.00%0.01%$60.32-0.01%5,769
NUTRIEN LTDNTRINCR$2520.12%0.01%$53.940.00%4,672
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$5230.39%0.01%$16.900.38%30,944
NUVEEN MUNICIPAL VALUENUVINCR$6450.31%0.01%$11.140.31%57,897
OCCIDENTAL PETE CORPOXYINCR$3990.39%0.01%$26.61-0.10%14,994
OLD REP INTL CORPORIINCR$2623.44%0.01%$21.833.00%12,000
PACCAR INCPCARDECR$392-0.40%0.01%$92.89-0.44%4,220
PAYCHEXPAYXDECR$461-0.01%0.01%$98.09-0.06%4,700
PAYCOM SOFTWARE INCPAYCDECR$408-0.18%0.01%$370.240.00%1,102
PERRIGO CO PLCPRGOINCR$2620.00%0.01%$40.401296.00%6,485
PLAINS ALL AMERN PIPELINE LPAAINCR$4960.06%0.01%$9.10-0.04%54,511
POST HLDGS INCPOSTINCR$3780.03%0.01%$105.70-0.01%3,576
PROGYNY INC USD0.000100PGNYDECR$353-0.13%0.01%$44.49-0.17%7,934
PULTE GROUP INCPHMINCR$2460.21%0.01%$52.360.00%4,698
REALTY INCOMEOINCR$2690.02%0.01%$63.470.00%4,238
RESMED INCRMDINCR$3490.51%0.01%$194.100.66%1,798
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$564-0.02%0.01%$29.77-0.01%18,946
ROSS STORES INCROSTINCR$6742.51%0.01%$119.972.59%5,618
SBA COMMUNICATIONS CORP NEWSBACDECR$420-0.14%0.01%$277.23-0.13%1,515
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2529.96%0.01%$96.779.25%2,604
SELECT SECTOR SPDR TRXLCINCR$3960.09%0.01%$73.330.00%5,400
SELECT SECTOR SPDR TRXLEINCR$2490.07%0.01%$49.00-0.17%5,082
SELECT SECTOR SPDR TRXLYINCR$4280.02%0.01%$168.04-0.03%2,547
SELECT SECTOR SPDR TRXLPINCR$3670.00%0.01%$68.37-0.01%5,368
SELECT SECTOR SPDR TRXLIINCR$3450.09%0.01%$98.49-0.02%3,503
SEMPRA ENERGYSREINCR$3077.77%0.01%$132.507.49%2,317
SHOPIFY INCSHOPINCR$3050.24%0.01%$1105.070.28%276
SMITH & NEPHEW PLCSNNINCR$2330.63%0.01%$37.970.81%6,136
SNAP ON INCSNAINCR$4730.35%0.01%$230.730.00%2,050
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$3690.01%0.01%$34.460.00%10,708
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$302-0.10%0.01%$83.33-0.10%3,624
SPDR SER TRJNKDECR$300-0.01%0.01%$108.77-0.01%2,758
SPDR DOW JONES REIT ETFRWRINCR$6740.13%0.01%$94.700.04%7,117
SPROUT SOCIAL INCSPTINCR$3020.31%0.01%$57.850.03%5,220
STANLEY BLACK & DECKER INCSWKINCR$2905.44%0.01%$199.724.81%1,452
STERIS PLCSTEINCR$2640.77%0.01%$190.750.76%1,384
TEXAS CAP BANCSHARES INCTCBIINCR$5324.98%0.01%$70.934.00%7,500
Texas Pacific Land Corporation ComTPLBUY$2570.00%0.01%$1586.420.00%162
TORO COTTCINCR$4380.09%0.01%$103.180.00%4,245
TORONTO DOMINION BK ONTTDINCR$5670.15%0.01%$65.170.00%8,700
TOTAL SETOTDECR$391-0.51%0.01%$46.48-0.56%8,412
TRAVEL PLUS LEISURE COBUY$3260.00%0.01%$61.120.00%5,334
TWITTER INCTWTRINCR$66023.44%0.01%$63.6620.16%10,368
UGI CORP NEWUGIINCR$3080.15%0.01%$41.07-0.02%7,500
ULTA BEAUTY INCULTADECR$402-0.20%0.01%$309.47-0.26%1,299
UNITED AIRLS HLDGS INCUALINCR$4220.33%0.01%$57.530.00%7,335
VALMONT INDS INCVMIINCR$3980.36%0.01%$237.610.00%1,675
VANGUARD INDEX FDSVTIDECR$249-0.03%0.01%$206.98-0.09%1,203
VANGUARD INDEX FDSVTVINCR$3520.19%0.01%$131.440.08%2,678
VANGUARD INTL EQUITY INDEX FVGKINCR$3620.01%0.01%$62.96-0.03%5,750
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3220.05%0.01%$97.310.00%3,309
VANGUARD MALVERN FDSVTIPDECR$355-0.11%0.01%$51.52-0.11%6,890
VANGUARD STAR FDSVXUSINCR$3451.90%0.01%$62.691.78%5,503
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4210.06%0.01%$295.65-0.02%1,424
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3490.14%0.01%$84.61-0.02%4,125
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2340.00%0.01%$228.290.00%1,025
VEEVA SYS INCVEEVDECR$383-0.04%0.01%$261.080.00%1,467
VERISK ANALYTICS INCVRSKDECR$564-0.20%0.01%$176.58-0.05%3,194
VULCAN MATLS COVMCDECR$559-0.04%0.01%$168.78-0.16%3,312
WASTE CONNECTIONS INCWCNINCR$6390.04%0.01%$107.92-0.01%5,921
WELLTOWER INCWELLINCR$3240.07%0.01%$71.57-0.03%4,527
WESTERN MIDSTREAM PARTNERS LWESINCR$5000.34%0.01%$18.580.00%26,912
WILLIAMS COS INCWMBINCR$2500.18%0.01%$23.680.00%10,558
WYNDHAM HOTELS & RESORTS INCWHINCR$3230.17%0.01%$69.760.00%4,630
ZIMMER BIOMET HOLDINGS INCZBHINCR$5170.04%0.01%$160.160.00%3,228
2U IncTWOUINCR$310.94%0.00%$38.181.09%812
ABB LTD SPONSORED ADRABBDECR$197-0.67%0.00%$30.51-0.70%6,456
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$205-0.08%0.00%$4.090.00%50,100
ABIOMED INCABMDDECR$64-0.02%0.00%$320.000.00%200
ACUITY BRANDS INCAYIINCR$40.33%0.00%$148.150.00%27
ADIENT PLCADNTINCR$40.33%0.00%$40.400.00%99
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%5
AGNC INVT CORPAGNCINCR$100.11%0.00%$16.750.00%597
AGNICO EAGLE MINES LTDAEMDECR$6-0.14%0.00%$60.000.00%100
ALASKA AIR GROUP INCALKDECR$15-0.80%0.00%$69.12-0.85%217
ALIGN TECHNOLOGY INCALGNINCR$811.89%0.00%$540.001.83%150
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$360.03%0.00%$12.000.00%3,000
ALLIANCEBERNSTEIN NATL MUN I AFBBUY$480.00%0.00%$14.100.00%3,405
ALLOT LTDALLTINCR$21.00%0.00%$16.000.00%125
ALLY FINL INCALLYINCR$1130.23%0.00%$45.20-0.03%2,500
ALPS ETF TRSDOGINCR$360.16%0.00%$51.430.00%700
ALTICE USA INCATUSINCR$940.24%0.00%$32.410.45%2,900
ALTIMMUNE INCALTINCR$1410.25%0.00%$14.100.00%10,000
AMCOR PLCAMCRDECR$23-0.04%0.00%$11.500.00%2,000
AMEDISYS INCAMEDDECR$54-0.10%0.00%$264.710.00%204
AMERICAN AIRLS GROUP INCAALINCR$320.52%0.00%$23.550.00%1,359
AMERICAN AXLE & MFG HLDGS INAXLINCR$100.25%0.00%$10.000.00%1,000
AMERICAN FIN TR INCAFININCR$290.32%0.00%$9.670.00%3,000
AMERICAN FINL GROUP INC OHIOAFGINCR$110.22%0.00%$110.000.00%100
AMERICAN HOMES 4 RENTAMHINCR$570.12%0.00%$33.530.00%1,700
AMERICAN NATIONAL GROUP INCANATDECR$22-0.62%0.00%$110.00-0.67%200
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFINCR$130.18%0.00%$65.000.00%200
APA CORPORATION COMBUY$820.00%0.00%$17.830.00%4,600
APARTMENT INCOME REIT CORPAIRCBUY$130.00%0.00%$43.770.00%297
APARTMENT INVT & MGMT COAIVBUY$20.00%0.00%$6.730.00%297
APOGEE ENTERPRISES INCAPOGNA$10.00%0.00%$40.000.00%25
ARBOR REALTY TRUST INCABRBUY$290.00%0.00%$15.680.00%1,850
ARCHER DANIELS MIDLAND COADMINCR$170.13%0.00%$56.670.00%300
ARCOSA INCACADECR$12-0.14%0.00%$63.16-0.24%190
ARES CAPITAL CORPARCCINCR$2000.23%0.00%$18.750.11%10,665
ARK ETF TRARKKBUY$180.00%0.00%$120.000.00%150
ARMADA HOFFLER PPTYS INCAHHBUY$250.00%0.00%$12.500.00%2,000
ATLASSIAN CORP PLCTEAMBUY$200.00%0.00%$208.330.00%96
AVIS BUDGET GROUPCARINCR$1740.96%0.00%$72.740.00%2,392
AVNET INCAVTINCR$120.09%0.00%$40.000.00%300
AXON ENTERPRISE INCAXONINCR$250.19%0.00%$142.860.00%175
BAIDU INCBIDUINCR$741.47%0.00%$217.011.42%341
BAKER HUGHES COMPANYBKRINCR$240.41%0.00%$21.540.34%1,114
BALL CORPBLLDECR$59-0.12%0.00%$84.29-0.03%700
BALLARD PWR SYS INC NEWBLDPNA$20.00%0.00%$20.000.00%100
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXNA$10.00%0.00%$8.470.00%118
BANK MONTREAL QUEBMONA$10.00%0.00%$83.330.00%12
BANK OZKOZKINCR$80.33%0.00%$40.000.00%200
BARCLAYS BANK PLCDJPINCR$40.33%0.00%$25.810.00%155
BARCLAYS PLC ADRBCSBUY$380.00%0.00%$10.110.00%3,757
BHP GROUP PLCBBLDECR$7-0.46%0.00%$57.85-0.52%121
BIO-TECHNE CORPTECHBUY$60.00%0.00%$352.940.00%17
BLACKBAUD INCBLKBBUY$60.00%0.00%$66.670.00%90
BLACKLINE INCBLDECR$53-0.18%0.00%$107.940.00%491
BLACKROCK MUN INCOME TR BFKBUY$480.00%0.00%$15.020.00%3,196
BLACKROCK MUNIASSETSMUABUY$570.00%0.00%$15.200.00%3,751
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$960.00%0.00%$16.010.00%5,997
BLACKROCK MUNIHOLDINGS QUALITY COMMUEBUY$230.00%0.00%$13.160.00%1,748
BLACKROCK MUNIYIELD QUALITY MYIBUY$240.00%0.00%$14.120.00%1,700
BLACKROCK MUNIYIELD QUALITYMQTBUY$240.00%0.00%$14.010.00%1,713
BLOOM ENERGY CORPBEINCR$174.67%0.00%$27.874.55%610
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$8-0.11%0.00%$76.920.00%104
BOSTON BEER INCSAMINCR$720.20%0.00%$1200.000.00%60
BOSTON PROPERTIES INCBXPINCR$300.07%0.00%$100.000.00%300
BOX INCBOXINCR$50.25%0.00%$25.000.00%200
BP PRUDHOE BAY RTY TRBPTINCR$30.50%0.00%$3.350.00%895
BRIGHAM MINERALS INCMNRLINCR$1970.33%0.00%$14.610.00%13,485
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$69-0.13%0.00%$172.50-0.12%400
BRITISH AMERN TOB PLCBTIDECR$12-0.96%0.00%$38.22-0.96%314
BROOKFIELD INFRAST PARTNERSBIPINCR$530.08%0.00%$53.000.00%1,000
BROOKFIELD INFRASTRUCTURE COBIPCDECR$8-0.80%0.00%$72.07-0.80%111
BROOKFIELD PROPERTY REIT I-ABPYUINCR$693.93%0.00%$17.883.08%3,860
BRUKER CORPBRKRINCR$960.19%0.00%$64.000.00%1,500
CALAMP CORPCAMPNA$00.00%0.00%$0.000.00%20
CALIFORNIA WTR SVC GROUPCWTINCR$60.20%0.00%$60.000.00%100
CALLON PETROLEUM CO USD0.01CPEINCR$10.00%0.00%$40.000.00%25
CAMPBELL SOUP COCPBINCR$700.03%0.00%$50.000.00%1,400
CAMTEK LTDCAMTINCR$30.50%0.00%$30.000.00%100
CANADIAN NAT RES LTDCNQINCR$830.28%0.00%$30.740.00%2,700
CANON INCCAJNA$10.00%0.00%$32.260.00%31
CARRIAGE SVCS INCCSVBUY$60.00%0.00%$34.090.00%176
CDK GLOBAL INCCDKDECR$22-0.08%0.00%$52.88-0.10%416
CEDAR FAIR L PFUNINCR$170.31%0.00%$51.050.00%333
CENTENNIAL RESOURCE DEV INCCDEVINCR$62.00%0.00%$4.000.00%1,500
CERAGON NETWORKS LTDCRNTINCR$21.00%0.00%$4.490.00%445
CERNER CORPCERNDECR$43-0.09%0.00%$71.670.00%600
CF INDS HLDGS INCCFINCR$450.15%0.00%$45.000.00%1,000
CHARTER COMMUNICATIONS INC NCHTRDECR$123-0.07%0.00%$615.000.00%200
CHECK POINT SOFTWARE TECH LTCHKPINCR$780.07%0.00%$112.070.27%696
CHEGG INCCHGGDECR$51-0.06%0.00%$85.000.00%600
CHEMED CORP NEWCHEDECR$41-0.13%0.00%$460.670.00%89
CHEMOURS COCCBUY$190.00%0.00%$27.300.00%696
CHENIERE ENERGY INCLNGINCR$860.19%0.00%$71.670.00%1,200
CHENIERE ENERGY INCINCR$320.07%0.00%$0.820.00%39,000
CHINA MOBILE LIMITEDCHLBUY$10.00%0.00%$30.300.00%33
CHINA PETROLEUM & CHEMICAL CSNPINCR$70.17%0.00%$53.850.00%130
CHUYS HLDGS CHUYINCR$40.33%0.00%$40.000.00%100
CIENA CORPCIENINCR$1430.02%0.00%$54.56-0.01%2,621
CIMAREX ENERGY COXECINCR$450.61%0.00%$59.370.00%758
CITRIX SYS INCCTXSINCR$940.08%0.00%$140.720.00%668
CLEAN HARBORS INCCLHINCR$340.13%0.00%$85.000.00%400
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$770.40%0.00%$23.330.00%3,300
CLEARBRIDGE MLP AND MIDSTRMCTRINCR$1050.38%0.00%$20.120.00%5,218
CLOUDFLARE INCNETNA$30.00%0.00%$81.080.00%37
CMS Energy CorpCMSNA$490.00%0.00%$61.250.00%800
COHEN & STEERS INFRASTRUCTURUTFBUY$430.00%0.00%$27.670.00%1,554
COHEN & STEERS TOTAL RETURNRFIBUY$360.00%0.00%$14.690.00%2,450
COLFAX CORPCFXINCR$1201.40%0.00%$43.801.08%2,740
COMMSCOPE HLDG CO INCCOMMINCR$60.20%0.00%$15.000.00%400
COMPASS MINERALS INTL INCCMPDECR$222-0.28%0.00%$62.84-0.30%3,533
COMPX INTL INCCIXNA$10.00%0.00%$19.610.00%51
CONDUENT INCCNDTBUY$00.00%0.00%$0.000.00%51
CONSOLIDATED EDISON INCEDDECR$211-0.05%0.00%$74.90-0.08%2,817
CORECIVIC INCCXWINCR$670.40%0.00%$9.050.00%7,400
COSTAR GROUP INCCSGPDECR$90-0.41%0.00%$818.18-0.33%110
COUPA SOFTWARE INCCOUPDECR$51-0.25%0.00%$255.000.00%200
COVANTA HLDG CORPCVAINCR$140.08%0.00%$14.000.00%1,000
CREDIT SUISSE AG NASSAU BRH FLGEBUY$60.00%0.00%$600.000.00%10
CRISPR THERAPEUTICS AGCRSPDECR$1-0.50%0.00%$100.000.00%10
CROSS TIMBERS RTY TRCRTNA$80.00%0.00%$7.980.00%1,002
CROWDSTRIKE HLDGS INCCRWDDECR$42-0.14%0.00%$182.610.00%230
CROWN CASTLE INTL CORP NEWCCIINCR$740.06%0.00%$172.09-0.02%430
CROWN HLDGS INCCCKBUY$580.00%0.00%$96.670.00%600
CUBESMARTCUBEINCR$130.08%0.00%$37.140.00%350
DARDEN RESTAURANTS INCDRIINCR$2140.32%0.00%$142.000.11%1,507
DAVITA INCDVADECR$65-0.07%0.00%$108.330.00%600
DBX ETF TRASHRDECR$31-0.03%0.00%$38.750.00%800
DELL TECHNOLOGIES INCDELLDECR$13-0.55%0.00%$86.67-0.63%150
DELTA AIR LINES INC DELDALDECR$176-0.26%0.00%$48.38-0.38%3,638
DENTSPLY SIRONA INCXRAYINCR$890.22%0.00%$63.800.00%1,395
DEVON ENERGY CORP NEWDVNDECR$109-0.23%0.00%$21.87-0.44%4,985
DIAMOND S SHIPPING INCDSSINA$10.00%0.00%$10.000.00%100
DIAMONDBACK ENERGY INCFANGINCR$1130.51%0.00%$73.280.00%1,542
DISCOVERY INCDISCAINCR$780.44%0.00%$43.330.00%1,800
DIVERSIFIED HEALTHCARE TRDHCBUY$60.00%0.00%$4.800.00%1,250
DONALDSON INCDCIDECR$145-0.26%0.00%$58.00-0.29%2,500
DORCHESTER MINERALS LPDMLPINCR$140.27%0.00%$14.000.00%1,000
DROPBOX INCDBXBUY$610.00%0.00%$26.520.00%2,300
DTE ENERGY CODTEINCR$1130.10%0.00%$132.940.00%850
DUKE REALTY CORPDREINCR$970.05%0.00%$42.14-0.01%2,302
DXC TECHNOLOGY CODXCINCR$130.08%0.00%$32.26-0.15%403
EASTMAN CHEM COEMNINCR$660.10%0.00%$110.000.00%600
EATON VANCE MUN BD FD EIMBUY$580.00%0.00%$13.210.00%4,391
EATON VANCE TAX-ADVANTAGED G ETOBUY$270.00%0.00%$26.340.00%1,025
EATON VANCE TAX-MANAGED BUY-ETVBUY$290.00%0.00%$15.470.00%1,875
EATON VANCE TAX-MANAGED DIVEETYBUY$280.00%0.00%$12.990.00%2,156
EL POLLO LOCO HLDGS INCLOCONA$50.00%0.00%$16.670.00%300
ENCOMPASS HEALTH CORPEHCNA$330.00%0.00%$82.500.00%400
ENLINK MIDSTREAM LLCENLCINCR$150.15%0.00%$4.350.00%3,450
ENSIGN GROUP INCENSGBUY$270.00%0.00%$92.780.00%291
ENVIVA PARTNERS LPEVANA$10.00%0.00%$38.460.00%26
EQUINIX INCEQIXDECR$204-0.14%0.00%$680.00-0.09%300
EQUINOR ASA SPONSORED ADREQNRDECR$11-0.21%0.00%$20.00-0.37%550
EQUITY RESIDENTIALEQRINCR$290.21%0.00%$72.50-0.03%400
ERICSSONERICNA$10.00%0.00%$9.090.00%110
AI POWERED EQUITY ETFAIEQINCR$21.00%0.00%$50.000.00%40
ETF SER SOLUTIONSJETSINCR$400.18%0.00%$26.670.00%1,500
ETFIS SER TR IBBPNA$40.00%0.00%$57.140.00%70
ETSY INCETSYINCR$810.14%0.00%$202.500.00%400
EVERCORE INCEVRINCR$1320.20%0.00%$132.000.00%1,000
EXCHANGE TRADED CONCEPTS TRROBOBUY$50.00%0.00%$58.140.00%86
EXPEDITORS INTL WASH INCEXPDBUY$170.00%0.00%$109.680.00%155
FASTLY INCFSLYDECR$42-0.24%0.00%$67.200.00%625
FEDERAL SIGNAL CORPFSSINCR$440.16%0.00%$37.930.00%1,160
FERRARI N VRACEINCR$2140.62%0.00%$209.390.77%1,022
FIDELITY COVINGTON TRUSTFCOMINCR$120.09%0.00%$48.000.00%250
FIRST EAGLEFSLFBUY$220.00%0.00%$14.670.00%1,500
FIRST HORIZON CORPORATIONFHNINCR$1290.33%0.00%$16.970.00%7,600
FIRST TR ENERGY INCOME & GRWFENBUY$190.00%0.00%$13.720.00%1,385
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPENA$250.00%0.00%$20.410.00%1,225
FIRST TR EXCHANGE TRADED FDFXRINCR$340.13%0.00%$56.670.00%600
FIRST TRUST NASDAQ CLEANGRIDINCR$90.13%0.00%$90.000.00%100
FIRST TR EXCHANGE TRADED FDFXUINCR$290.04%0.00%$29.560.00%981
FIRST TR EXCHANGE TRADED FDFIWINCR$80.14%0.00%$80.000.00%100
FIRST TR EXCHANGE-TRADED FDFDNINCR$1690.03%0.00%$218.060.00%775
FIRST TR EXCHNG TRADED FD VIFIXDBUY$140.00%0.00%$52.240.00%268
FIRST TR NASDAQ 100 TECH INDQTECINCR$590.04%0.00%$143.900.00%410
FIRST TR SR FLG RTE INCM FDFCTINCR$370.06%0.00%$12.330.00%3,000
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GENESIS ENERGY L PGELBUY$70.00%0.00%$9.330.00%750
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GW PHARMACEUTICALS PLCGWPHINCR$50.67%0.00%$200.000.00%25
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HARTFORD FINL SVCS GROUP INCHIGINCR$690.21%0.00%$66.99-0.11%1,030
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HECLA MNG COHLDECR$23-0.12%0.00%$5.750.00%4,000
HEICO CORP NEWHEIDECR$138-0.05%0.00%$125.800.00%1,097
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HELMERICH & PAYNE INCHPINCR$180.50%0.00%$27.520.31%654
HENRY JACK & ASSOC INCJKHYDECR$30-0.54%0.00%$149.25-0.50%201
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HOLOGIC INCHOLXDECR$15-0.06%0.00%$76.53-0.09%196
HONDA MOTOR LTD AMERN SHSHMCDECR$8-0.53%0.00%$30.42-0.57%263
HORMEL FOODS CORPHRLINCR$670.03%0.00%$47.860.00%1,400
HOST HOTELS & RESORTS INCHSTINCR$670.14%0.00%$16.750.00%4,000
HOWARD HUGHES CORPHHCINCR$1780.07%0.00%$95.19-0.11%1,870
HSBC HLDGS PLC SPON ADR NEWHSBCNA$10.00%0.00%$37.040.00%27
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HUNT J B TRANS SVCS INCJBHTINCR$310.24%0.00%$167.570.00%185
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ICON PLCICLRINCR$1600.68%0.00%$196.560.66%814
IDACORP INCIDANA$100.00%0.00%$100.000.00%100
IDEAL PWR INCIPWRINCR$10.00%0.00%$20.000.00%50
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IHS MARKIT LTDINFODECR$55-0.35%0.00%$97.52-0.40%564
IMPERIAL OIL LTDIMOINCR$820.26%0.00%$24.120.00%3,400
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INDIA FD INCIFNINCR$390.08%0.00%$21.670.00%1,800
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INOVALON HLDGS INCINOVINCR$1080.44%0.00%$28.79-0.09%3,751
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INTERPUBLIC GROUP COS INCIPGINCR$1500.24%0.00%$29.110.00%5,153
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INVESCO TR INVT GRADE MUNSVGMBUY$1340.00%0.00%$13.460.00%9,958
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ISHARES INCEZUINCR$200.05%0.00%$47.620.00%420
ISHARES INCEWGINCR$570.06%0.00%$33.530.00%1,700
ISHARES INCEWJINCR$1950.01%0.00%$68.350.00%2,853
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ISHARES TRIEIDECR$39-0.03%0.00%$130.430.00%299
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$40.00%0.00%$46.510.00%86
ISHARES TRDGROINCR$360.06%0.00%$48.000.00%750
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ISHARES TRIXCINCR$1520.22%0.00%$24.680.00%6,159
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ISHARES TRIGSBBUY$1770.00%0.00%$54.550.00%3,245
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ISHARES TRINDAINCR$580.05%0.00%$42.490.00%1,365
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ISHARES TROEFINCR$660.40%0.00%$179.350.35%368
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ISHARES TRSUBNA$80.00%0.00%$112.680.00%71
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ISHARES TRITAINCR$830.09%0.00%$103.750.00%800
iShares US Treasury Bond ETFGOVTDECR$75-0.55%0.00%$26.18-0.53%2,865
ITT INCITTINCR$1480.18%0.00%$91.080.00%1,625
J P MORGAN EXCHANGE-TRADED FJPEMBUY$20.00%0.00%$50.000.00%40
JACOBS ENGR GROUP INCJINCR$1551.38%0.00%$129.600.99%1,196
JD COM INC ADRJDDECR$42-0.05%0.00%$84.000.00%500
JEFFERIES FINL GROUP INCJEFINCR$1840.22%0.00%$30.030.00%6,128
KAYNE ANDERSON ENERGY INFRSTKYNINCR$40.33%0.00%$7.380.00%542
KEMPER CORPKMPRINCR$160.07%0.00%$80.000.00%200
KIRBY CORPKEXINCR$420.17%0.00%$60.000.00%700
KOHL'S CORPKSSINCR$60.50%0.00%$60.000.00%100
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$14-0.13%0.00%$55.56-0.14%252
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LAMAR ADVERTISING CO NEWLAMRINCR$1880.13%0.00%$94.000.00%2,000
LAMB WESTON HLDGS INCLWNA$260.00%0.00%$78.080.00%333
LAREDO PETROLEUM INCLPIINCR$21.00%0.00%$40.000.00%50
LCI INDSLCIIINCR$1060.02%0.00%$132.500.00%800
LEGGETT & PLATT INCLEGNA$10.00%0.00%$38.460.00%26
LENNAR CORPLENINCR$1300.05%0.00%$101.01-0.21%1,287
LENNAR CORPLEN/BNA$10.00%0.00%$90.910.00%11
LHC GROUP INCLHCGNA$70.00%0.00%$200.000.00%35
LIBERTY GLOBAL PLCLBTYKBUY$610.00%0.00%$25.420.00%2,400
LIBERTY MEDIA CORP DELLSXMKDECR$182-0.58%0.00%$44.11-0.58%4,126
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$21.00%0.00%$200.000.00%10
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LINCOLN ELEC HLDGS INCLECOINCR$1230.06%0.00%$123.000.00%1,000
LKQ CORPLKQINCR$460.70%0.00%$42.790.39%1,075
LMP CAP & INCOME FD INC COMSCDINCR$130.08%0.00%$13.000.00%1,000
LOGITECH INTL S ALOGIBUY$840.00%0.00%$105.000.00%800
LUBYS INCLUBINCR$310.15%0.00%$3.260.00%9,500
LUMEN TECHNOLOGIES INC COMLUMNBUY$680.00%0.00%$13.330.00%5,100
LUMENTUM HLDGS INCLITENA$60.00%0.00%$92.310.00%65
M & T BK CORPMTBDECR$45-0.02%0.00%$150.00-0.17%300
MAGNA INTL INCMGABUY$760.00%0.00%$88.270.00%861
MAIN STREET CAP CORP COMMAINBUY$1650.00%0.00%$39.100.00%4,220
MANULIFE FINL CORPMFCDECR$36-0.90%0.00%$21.60-0.92%1,667
MARATHON OIL CORPMROINCR$60.50%0.00%$10.120.00%593
MARKETAXESS HLDGS INCMKTXDECR$50-0.12%0.00%$500.000.00%100
MASCO CORPMASNA$80.00%0.00%$59.70-0.07%134
MATADOR RES COMTDRINCR$230.92%0.00%$23.000.00%1,000
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MDU RES GROUP INCMDUDECR$8-0.60%0.00%$31.50-0.67%254
MEDICAL PPTYS TRUST INCMPWINCR$461.00%0.00%$21.131.03%2,177
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MICRON TECHNOLOGY INCMUINCR$290.45%0.00%$87.880.23%330
MOHAWK INDS INCMHKINCR$1150.35%0.00%$191.670.00%600
MORGAN STANLEY EMER MKTS DEBMSDDECR$36-0.03%0.00%$9.000.00%4,000
MOSAIC CO NEWMOSINCR$1550.36%0.00%$31.63-0.01%4,900
MOTOROLA SOLUTIONS INCMSIDECR$8-0.73%0.00%$190.48-0.76%42
MPLX LPMPLXINCR$110.22%0.00%$25.230.00%436
MSA SAFETY INCMSAINCR$110.10%0.00%$157.140.00%70
MSCI INCMSCIDECR$82-0.47%0.00%$420.51-0.44%195
MUELLER WTR PRODS INCMWAINCR$30.50%0.00%$15.000.00%200
MURPHY OIL CORPMURINCR$50.25%0.00%$15.870.00%315
NATURAL GROCERS BY VITAMIN CNGVCINCR$40.33%0.00%$20.000.00%200
NCR CORP NEWNCRNA$380.00%0.00%$38.000.00%1,000
NEOGEN CORPNEOGINCR$1920.12%0.00%$89.100.00%2,155
NEOGENOMICS INCNEODECR$49-0.09%0.00%$48.510.00%1,010
NETEASE INCNTESINCR$470.07%0.00%$103.300.00%455
NEUBERGER BERMAN MUN FD INCNBHNA$60.00%0.00%$16.260.00%369
NEW GOLD INC CDANGDNA$10.00%0.00%$2.000.00%500
NEW JERSEY RES CORPNJRBUY$90.00%0.00%$37.820.00%238
NEW YORK CITY REIT INCNYCNA$30.00%0.00%$9.380.00%320
NEW YORK CMNTY BANCORP INCNYCBINCR$81.00%0.00%$13.270.54%603
New York Times Cl ANYTNA$30.00%0.00%$60.000.00%50
NEWS CORP NEWNWSAINCR$190.46%0.00%$25.330.00%750
NEWS CORP NEWNWSINCR$350.30%0.00%$23.260.00%1,505
NIELSEN HLDGS PLCNLSNINCR$1630.07%0.00%$25.13-0.12%6,487
NIO INCNIODECR$1-0.50%0.00%$31.250.00%32
NOKIA CORPNOKINCR$440.02%0.00%$3.970.00%11,075
NORDSTROM INCJWNINCR$730.20%0.00%$37.630.00%1,940
NORTHERN TRUST CORPORATIONNTRSINCR$270.08%0.00%$103.85-0.02%260
NORTONLIFELOCK INCNLOKINCR$510.02%0.00%$21.250.00%2,400
NORWEGIAN CRUISE LINE HLDG LNCLHNA$30.00%0.00%$30.000.00%100
NOV INCNOVBUY$60.00%0.00%$13.480.00%445
NRG ENERGY INCNRGNA$10.00%0.00%$40.000.00%25
NU SKIN ENTERPRISES INCNUSNA$20.00%0.00%$50.000.00%40
NUCOR CORPNUEINCR$1990.35%0.00%$80.11-0.10%2,484
NUSTAR ENERGY LP UNIT COMNSINCR$1380.59%0.00%$17.140.33%8,049
NUVEEN AMT FREENEAINCR$2150.11%0.00%$14.820.14%14,503
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$1210.01%0.00%$16.520.00%7,323
NUVEEN FLTNG RTE INCM OPP FDJRODECR$48-0.45%0.00%$9.60-0.50%5,000
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NUVEEN PFD & INCOMEJPSNA$450.00%0.00%$9.790.00%4,598
NUVEEN QUALITY MUNCP INCOMENADINCR$1220.23%0.00%$15.170.25%8,041
NUVEEN REAL ESTATE INCOME FDJRSINCR$100.25%0.00%$10.000.00%1,000
NUVEEN SELECT TAX FREE INCOMNXRDECR$27-0.04%0.00%$16.880.00%1,600
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OCCIDENTAL PETE CORPOXY/WSINCR$141.00%0.00%$12.300.06%1,138
OGE ENERGY CORPOGENA$170.00%0.00%$32.820.00%518
OMEGA HEALTHCARE INVS INCOHIBUY$300.00%0.00%$36.590.00%820
OMNICELL COMOMCLINCR$230.10%0.00%$131.430.00%175
ONEMAIN HLDGS INCOMFINCR$1830.12%0.00%$53.820.00%3,400
ONEOK INC NEWOKEINCR$430.30%0.00%$50.290.00%855
ORGANIGRAM HLDGS INCOGIINCR$10.00%0.00%$3.850.00%260
ORGANOVO HLDGS INCONVONA$00.00%0.00%$0.000.00%40
OSHKOSH CORPOSKINCR$590.37%0.00%$118.000.00%500
OWENS CORNING NEWOCINCR$120.33%0.00%$96.000.00%125
OXFORD SQUARE CAP CORPOXSQBUY$50.00%0.00%$5.150.00%971
PACIRA BIOSCIENCES INCPCRXINCR$350.17%0.00%$70.000.00%500
PALO ALTO NETWORKS INCPANWINCR$1180.57%0.00%$322.400.74%366
PAN AMERN SILVER CORPPAASDECR$180-0.13%0.00%$30.000.00%6,000
PAR PAC HOLDINGS INCPARRNA$140.00%0.00%$14.000.00%1,000
PATTERSON COS INCPDCONA$20.00%0.00%$30.300.00%66
PATTERSON-UTI ENERGY INCPTENINCR$140.27%0.00%$6.900.00%2,030
PAYLOCITY HLDG CORPPCTYDECR$24-0.14%0.00%$177.780.00%135
PEMBINA PIPELINE CORPPBAINCR$260.24%0.00%$28.950.00%898
PEOPLES UNITED FINANCIAL INCPBCTINCR$1990.38%0.00%$17.930.00%11,100
PERFICIENT INCPRFTBUY$60.00%0.00%$57.140.00%105
PERMIAN BASIN RTY TRPBTDECR$14-0.22%0.00%$4.03-0.37%3,470
PETROLEO BRASILEIRO SA PETROPBRNA$30.00%0.00%$10.000.00%300
PIMCO DYNAMIC CR INCOME FDPCIBUY$1820.00%0.00%$22.240.00%8,185
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$600.00%0.00%$102.040.00%588
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$17-0.06%0.00%$110.390.00%154
PIMCO HIGH INCOME FDPHKNA$10.00%0.00%$5.000.00%200
PIMCO MUN INCOME FD IIIPMXBUY$380.00%0.00%$12.450.00%3,053
PIONEER MUN HIGH INCOME TRMHIBUY$210.00%0.00%$12.600.00%1,667
PLUG POWER INCPLUGBUY$90.00%0.00%$36.000.00%250
PREFERRED APT CMNTYS INCAPTSBUY$190.00%0.00%$9.970.00%1,905
PRINCIPAL FINANCIAL GROUP INPFGINCR$1490.10%0.00%$59.91-0.09%2,487
PROLOGIS INC.PLDNA$140.00%0.00%$105.26-0.08%133
PROSHARES TR II UCONA$10.00%0.00%$62.500.00%16
PROSHARES ULTRA OIL & GASDIGINCR$40.33%0.00%$114.290.00%35
PROSHARES TRTBFBUY$910.00%0.00%$18.200.00%5,000
PROTO LABS INCPRLBDECR$21-0.59%0.00%$124.26-0.49%169
PTC INCPTCINCR$280.17%0.00%$140.000.00%200
PUTNAM MUNICIPALPMOBUY$250.00%0.00%$13.320.00%1,877
QUAKER CHEM CORPKWRNA$40.00%0.00%$266.670.00%15
R1 RCM INCRCMINCR$330.03%0.00%$24.810.00%1,330
RADIAN GROUP INCRDNINCR$330.38%0.00%$23.570.17%1,400
RALPH LAUREN CORPRLINCR$1600.19%0.00%$123.080.00%1,300
RAYMOND JAMES FINL INCRJFINCR$130.08%0.00%$123.81-0.14%105
REALPAGE INCRPDECR$23-0.97%0.00%$88.80-0.97%259
REDFIN CORPRDFNNA$20.00%0.00%$55.560.00%36
REDWOOD TR INCRWTINCR$100.11%0.00%$10.000.00%1,000
REGIONS FINANCIAL CORP NEWRFDECR$10-0.80%0.00%$20.00-0.84%500
REINSURANCE GRP OF AMERICA IRGAINCR$1130.07%0.00%$125.56-0.01%900
RELIANCE STEEL & ALUMINUM CORSINCR$1070.27%0.00%$152.860.00%700
REPLIGEN CORPRGENINCR$900.17%0.00%$193.550.16%465
REPUBLIC SVCS INCRSGNA$990.00%0.00%$99.00-0.03%1,000
RESIDEO TECHNOLOGIES INCREZINA$410.00%0.00%$28.49-0.25%1,439
REXNORD CORPRXNINCR$360.20%0.00%$47.060.00%765
RHRHINCR$600.33%0.00%$600.000.00%100
RIO TINTO PLC SPONSORED ADRRIOINCR$790.04%0.00%$77.760.00%1,016
RITCHIE BROS AUCTIONEERSRBADECR$61-0.16%0.00%$58.490.00%1,043
RMR GROUP INCRMRBUY$10.00%0.00%$76.920.00%13
ROKU INCROKUDECR$33-0.50%0.00%$330.00-0.50%100
ROLLINS INCROLDECR$126-0.12%0.00%$34.530.00%3,649
SABINE ROYALTY TRSBRDECR$182-0.05%0.00%$30.37-0.12%5,993
SAN JUAN BASIN RTY TRSJTINCR$161.00%0.00%$3.850.32%4,155
SANOFISNYDECR$86-0.81%0.00%$49.68-0.81%1,731
SAP SESAPDECR$141-0.06%0.00%$122.500.00%1,151
SARATOGA INVT CORPSARBUY$340.00%0.00%$25.060.00%1,357
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$950.04%0.00%$37.480.00%2,535
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1660.01%0.00%$129.890.00%1,278
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$740.68%0.00%$64.910.54%1,140
SCHWAB STRATEGIC TRSCHPBUY$40.00%0.00%$68.970.00%58
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$270.23%0.00%$36.730.00%735
SEAGATE TECHNOLOGY PLCSTXINCR$610.22%0.00%$76.250.00%800
SELECT MED HLDGS CORPSEMINCR$850.23%0.00%$34.000.00%2,500
SELECT SECTOR SPDR TRXLREINCR$670.08%0.00%$39.390.00%1,701
SELECT SECTOR SPDR TRXLUDECR$213-0.28%0.00%$63.98-0.30%3,329
SELECT SECTOR SPDR TRXLBINCR$200.11%0.00%$80.000.00%250
SERVICE PPTYS TRSVCDECR$9-0.75%0.00%$11.73-0.75%767
SHIFT4 PMTS INCFOURNA$30.00%0.00%$76.920.00%39
SILVERCORP METALS INCSVMDECR$10-0.23%0.00%$5.000.00%2,000
SIMON PPTY GROUP INC NEWSPGINCR$1400.32%0.00%$113.91-0.01%1,229
SIRIUS XM HOLDINGS INCSIRIDECR$90-0.04%0.00%$6.080.00%14,800
SM ENERGY COSMINCR$81.67%0.00%$16.000.00%500
SONOS INCSONOBUY$80.00%0.00%$36.360.00%220
SOUTHERN COPPER CORPSCCOINCR$750.04%0.00%$67.810.00%1,106
SOUTHWEST GAS HOLDINGS INCSWXBUY$130.00%0.00%$68.420.00%190
SPDR DOW JONES INDL AVERAGEDIADECR$133-0.01%0.00%$330.02-0.08%403
SPDR INDEX SHS FDSFEZINCR$220.05%0.00%$44.000.00%500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1050.25%0.00%$35.480.18%2,959
SPDR SER TRXARINCR$160.14%0.00%$129.030.00%124
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$27-0.07%0.00%$29.090.00%928
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2200.16%0.00%$36.200.19%6,078
SPDR S&P 600 SMALL CAP ETFSLYINCR$1880.07%0.00%$94.00-0.09%2,000
SPDR SER TRKBEINCR$570.24%0.00%$51.820.00%1,100
SPDR SERIE DIVIDEND ETFSDYINCR$1990.12%0.00%$118.100.00%1,685
SPDR SER TRXMEDECR$178-0.34%0.00%$39.85-0.45%4,467
SPDR SER TRKREINCR$1760.01%0.00%$66.27-0.21%2,656
SPDR SER TRSHENA$90.00%0.00%$90.000.00%100
SPERO THERAPEUTICS INCSPRODECR$15-0.21%0.00%$15.000.00%1,000
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$1650.24%0.00%$48.600.00%3,395
SPROUTS FMRS MKT INCSFMINCR$920.15%0.00%$26.65-0.14%3,452
SPS COMMERCE INCSPSCBUY$250.00%0.00%$100.000.00%250
SQUARE INCSQDECR$54-0.21%0.00%$225.00-0.23%240
SSGA ACTIVE ETF TRSRLNBUY$800.00%0.00%$45.770.00%1,748
STELLANTIS NVSTLABUY$640.00%0.00%$17.780.00%3,600
STORE CAP CORPSTORDECR$50-0.02%0.00%$33.330.00%1,500
STRATEGY SHSHNDLBUY$100.00%0.00%$25.000.00%400
SUBURBAN PROPANE PARTNERS LSPHNA$190.00%0.00%$14.790.00%1,285
SUMMIT MIDSTREAM PARTNERS LPSMLPBUY$00.00%0.00%$0.000.00%5
SUN LIFE FINANCIAL INC.SLFINCR$740.14%0.00%$50.270.01%1,472
SUNCOKE ENERGY INCSXCINCR$220.69%0.00%$7.090.00%3,102
SUNCOR ENERGY INC NEWSUINCR$940.92%0.00%$20.960.54%4,485
SUNNOVA ENERGY INTL INC.NOVAINCR$850.81%0.00%$40.711.00%2,088
SUNRUN INCRUNBUY$480.00%0.00%$60.000.00%800
SVB FINANCIAL GROUPSIVBINCR$490.26%0.00%$490.000.00%100
SYNCHRONY FINANCIALSYFINCR$850.16%0.00%$40.480.00%2,100
SYSTEMAX INCSYXINCR$40.33%0.00%$42.110.00%95
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$20.00%0.00%$16.000.00%125
TAPESTRY INCTPRINCR$580.32%0.00%$41.430.00%1,400
TARGA RES CORPTRGPINCR$1470.20%0.00%$31.830.00%4,619
TC ENERGY CORPTRPINCR$50.25%0.00%$50.000.00%100
TCF FINL CORPTCFINCR$470.24%0.00%$46.260.00%1,016
TEKLA WORLD HLTHCARETHWBUY$690.00%0.00%$15.160.00%4,550
TELADOC HEALTH INCTDOCDECR$28-0.69%0.00%$178.34-0.65%157
TENET HEALTHCARE CORPTHCINCR$360.29%0.00%$51.430.00%700
TERMINIX GLOBAL HOLDINGS INCTMXBUY$100.00%0.00%$50.000.00%200
TEVA PHARMACEUTICAL INDS LTDTEVADECR$3-0.25%0.00%$11.45-0.29%262
TEXTRON INCTXTDECR$93-0.39%0.00%$56.36-0.48%1,650
THOMSON REUTERS CORP.TRIDECR$2-0.80%0.00%$105.26-0.84%19
TIMKEN COTKRINCR$890.05%0.00%$80.910.00%1,100
TORTOISE MIDSTRM ENERGY FD I NTGBUY$20.00%0.00%$28.570.00%70
TOYOTA MOTOR CORP ADRTMDECR$61-0.89%0.00%$154.82-0.89%394
TRANSOCEAN LTDRIGBUY$00.00%0.00%$0.000.00%67
TRINITY INDS INCTRNDECR$44-0.08%0.00%$28.31-0.14%1,554
TUPPERWARE BRANDS CORPTUPNA$10.00%0.00%$50.000.00%20
TYLER TECHNOLOGIES INCTYLDECR$83-0.21%0.00%$425.64-0.19%195
UBIQUITI INCUIBUY$600.00%0.00%$300.000.00%200
UBS GROUP AGUBSDECR$193-0.67%0.00%$15.52-0.70%12,434
UDR INCUDRDECR$35-0.96%0.00%$43.75-0.96%800
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$1160.87%0.00%$58.000.00%2,000
UNITED FIRE GROUP INCUFCSBUY$530.00%0.00%$34.780.00%1,524
UNITED NAT FOODS INCUNFIINCR$141.00%0.00%$32.940.00%425
UNITED STS NAT GAS FD LPUNGNA$00.00%0.00%$0.000.00%50
UNITED STS OIL FD LPUSOINCR$30.50%0.00%$40.000.00%75
UNITI GROUP INCUNITBUY$10.00%0.00%$16.670.00%60
UNITY SOFTWARE INCUDECR$53-0.35%0.00%$100.760.00%526
UNIVERSAL DISPLAY CORPOLEDBUY$950.00%0.00%$237.500.00%400
UNUM GROUPUNMINCR$580.21%0.00%$27.620.00%2,100
USIO INCUSIOINCR$121.40%0.00%$6.280.00%1,911
VALLEY NATL BANCORPVLYINCR$1790.41%0.00%$13.770.00%13,000
Vaneck Merk GOLD TR OUNZBUY$90.00%0.00%$16.540.00%544
VANECK VECTORS ETF TRANGLINCR$120.33%0.00%$31.410.42%382
VANECK VECTORS ETF TRGDXDECR$49-0.09%0.00%$32.670.00%1,500
VANECK VECTORS ETF TRGDXJDECR$36-0.33%0.00%$44.94-0.20%801
VANECK VECTORS ETF TRRSXDECR$14-0.18%0.00%$24.96-0.20%561
VANGUARD BD INDEX FDSBIVBUY$80.00%0.00%$85.110.00%94
VANGUARD INDEX FDSVXFINCR$530.08%0.00%$176.670.00%300
VANGUARD INDEX FDSVOTBUY$50.00%0.00%$227.270.00%22
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$90.00%0.00%$132.350.00%68
VANGUARD INDEX FDSVNQINCR$390.77%0.00%$91.760.62%425
VANGUARD SCOTTSDALE FDSVMBSNA$130.00%0.00%$53.940.00%241
VANGUARD SCOTTSDALE FDSVONVBUY$60.00%0.00%$133.330.00%45
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$63-0.11%0.00%$145.50-0.13%433
VANGUARD TAX-MANAGED INTL FDVEADECR$12-0.52%0.00%$51.06-0.55%235
VANGUARD WORLD FDSVOXINCR$980.09%0.00%$130.670.00%750
VENTAS INCVTRNA$50.00%0.00%$50.000.00%100
VEREIT INCVERBUY$460.00%0.00%$38.330.00%1,200
VIATRIS INC NPVVTRSBUY$1690.00%0.00%$14.000.00%12,071
VICI PPTYS INCVICIINCR$750.10%0.00%$28.090.00%2,670
VIDLER WATER RESOUCES INCBUY$270.00%0.00%$9.000.00%3,000
VIPER ENERGY PARTNERS LPVNOMINCR$220.29%0.00%$14.670.00%1,500
VODAFONE GROUP PLC NEWVODDECR$5-0.29%0.00%$20.41-0.43%245
VONTIER CORP USD 0.0001VNTDECR$8-0.76%0.00%$29.20-0.72%274
WASHINGTON PRIME GROUP INCWPGBUY$10.00%0.00%$2.250.00%445
WEBSTER FINL CORP CONNWBSINCR$390.30%0.00%$55.710.00%700
WEC ENERGY GROUP INCWECDECR$49-0.72%0.00%$94.41-0.73%519
WEINGARTEN RLTY INVSWRIINCR$492.27%0.00%$27.091.64%1,809
WERNER ENTERPRISES INCWERNINCR$1260.20%0.00%$47.210.00%2,669
WEST PHARMACEUTICAL SVSC INCWSTNA$650.00%0.00%$282.610.00%230
WESTERN UN COWUINCR$1010.06%0.00%$24.59-0.05%4,107
WILLIAMS SONOMA INCWSMINCR$1440.71%0.00%$179.33-0.02%803
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$180.06%0.00%$44.330.00%406
WISDOMTREE TRDLNINCR$570.06%0.00%$114.460.00%498
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$360.16%0.00%$40.910.00%880
WOODWARD INCWWDBUY$1180.00%0.00%$120.160.00%982
WORKHORSE GROUP INCWKHSDECR$0-1.00%0.00%$0.000.00%30
XCEL ENERGY INCXELDECR$216-0.42%0.00%$66.36-0.41%3,255
XEROX HOLDINGS CORPXRXBUY$20.00%0.00%$31.750.00%63
XPO LOGISTICS INCXPONA$180.00%0.00%$120.000.00%150
XYLEM INCXYLINCR$1870.40%0.00%$105.000.35%1,781
YUM CHINA HLDGS INCYUMCINCR$2250.05%0.00%$59.300.01%3,794
ZENDESK INCZENDECR$66-0.08%0.00%$132.000.00%500
ZEPP HEALTH CORPORATIONBUY$00.00%0.00%$0.000.00%30
ZOOM VIDEO COMMUNICATIONS INZMDECR$16-0.06%0.00%$320.000.00%50
ZYNGA INCZNGAINCR$640.03%0.00%$10.160.00%6,300
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMNEAL PHARMACEUTICALS INCAMRXSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BNY MELLONDSMSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTCOLDSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
ASE TECHNOLOGY HLDG CO LTDASXSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
GLACIER BANCORP INC NEW COMGBCISOLD$00.00%-100.00%$0.000.00%0
CBRE CLARION GLOBAL REAL EST IGRSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
DWS MUN INCOME TR COMKTFSOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRVLUESOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
LEVI STRAUSS & CO NEW CL ALEVISOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
HUAMI CORP - ADR 4 ORDHMISOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
AZZ INCAZZSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRASOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPWCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
EVOQUA WATER TECHNOLOGIES COAQUASOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
FlexShares Mstar Glbl Upstrm Nat ResGUNRSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
KENNEDY-WILSON HOLDINGS INCKWSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDASOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSDCSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
WILHELMINA INTL INCWHLMSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0