Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR273$423,950,0009.36%
2021-01-062020-12-31Q4_202013F-HR221$387,651,00010.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$26,8390.15%6.33%$62.38-0.01%430,250
AMAZON COM INCAMZNDECR$17,113-0.06%4.04%$3094.02-0.01%5,531
MICROSOFT CORPMSFTINCR$15,2110.04%3.59%$235.77-0.02%64,516
APPLE INCAAPLDECR$14,461-0.10%3.41%$122.15-0.02%118,390
UNITEDHEALTH GROUP INCUNHINCR$14,2030.09%3.35%$372.060.03%38,174
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,2600.17%3.13%$2062.53-0.01%6,429
TARGET CORPTGTINCR$12,3020.08%2.90%$198.07-0.03%62,110
GOLDMAN SACHS ETF TRGSIEINCR$12,0400.08%2.84%$33.040.04%364,411
WALMART INCWMTDECR$10,320-0.07%2.43%$135.82-0.01%75,981
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,1120.11%2.39%$255.480.00%39,580
JOHNSON & JOHNSONJNJINCR$9,9840.08%2.35%$164.350.03%60,747
ACCENTURE PLCACNINCR$9,6500.06%2.28%$276.240.00%34,933
VERIZON COMMUNICATIONS INCVZINCR$9,5720.04%2.26%$58.150.05%164,607
APPLIED MATLS INCAMATINCR$9,2580.53%2.18%$133.60-0.01%69,299
HOME DEPOT INCHDINCR$9,2260.25%2.18%$305.250.08%30,224
COSTCO WHSL CORP NEWCOSTDECR$9,158-0.05%2.16%$352.460.02%25,983
VISA INCVDECR$9,065-0.05%2.14%$211.72-0.02%42,816
PFIZER COMPANY INCPFEINCR$8,3800.36%1.98%$36.230.38%231,288
MEDTRONIC PLC USD 0.1MDTDECR$8,3060.00%1.96%$118.13-0.01%70,313
KLA CORPKLACINCR$7,9120.23%1.87%$330.38-0.03%23,948
UNION PAC CORPUNPINCR$7,5180.08%1.77%$220.420.02%34,108
STRYKER CORPORATIONSYKINCR$7,0740.01%1.67%$243.600.02%29,040
J P MORGAN CHASE & CO COMJPMINCR$6,9650.25%1.64%$152.230.05%45,753
PROCTER AND GAMBLE COPGDECR$6,870-0.02%1.62%$135.430.01%50,729
LOCKHEED MARTIN CORPLMTINCR$6,7360.24%1.59%$369.500.19%18,230
LABORATORY CORP AMER HLDGSLHINCR$6,6590.35%1.57%$255.020.07%26,112
AMGENAMGNINCR$6,2120.12%1.47%$248.800.03%24,968
CATERPILLAR INCCATINCR$6,1100.37%1.44%$231.880.07%26,350
ABBVIE INCABBVINCR$6,0360.38%1.42%$108.210.37%55,779
AUTOZONE INCAZOINCR$5,9630.44%1.41%$1404.380.22%4,246
DISNEY WALT CODISINCR$5,9850.02%1.41%$184.530.01%32,433
CHEVRON CORP NEWCVXINCR$5,9240.34%1.40%$104.790.08%56,531
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$5,8690.00%1.38%$737.960.00%7,953
ROPER TECHNOLOGIES INCROPINCR$5,4290.02%1.28%$403.310.09%13,461
NEXTERA ENERGY INC COMNEEDECR$5,001-0.26%1.18%$75.62-0.25%66,137
FISERV INCFISVINCR$4,6250.05%1.09%$119.040.01%38,852
GOLDMAN SACHS ETF TRGEMINCR$4,5880.04%1.08%$39.490.00%116,182
INTUITINTUINCR$4,4890.12%1.06%$383.050.11%11,719
BOEING COBAINCR$4,3580.24%1.03%$254.720.04%17,109
BROADCOM LTD NPVAVGODECR$4,260-0.52%1.00%$463.70-0.55%9,187
DOCUSIGN INCDOCUDECR$3,712-0.07%0.88%$202.440.02%18,336
VALERO ENERGYVLOINCR$3,6700.42%0.87%$71.600.12%51,259
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,0860.11%0.73%$385750.000.00%8
GOLDMAN SACHS ETF TRGSLCINCR$2,8870.07%0.68%$79.120.03%36,491
PAYPAL HLDGS INCPYPLINCR$2,7320.14%0.64%$242.800.10%11,252
EXACT SCIENCES CORPEXASINCR$1,8890.01%0.45%$131.780.01%14,334
LILLY ELI & COLLYINCR$1,5090.24%0.36%$186.800.12%8,078
HEWLETT PACKARD CORPORATIONHPQINCR$1,4820.54%0.35%$31.750.19%46,672
EXXON MOBIL CORPXOMINCR$1,3610.26%0.32%$55.84-0.07%24,372
HANESBRANDS INCHBIINCR$1,3500.86%0.32%$19.680.38%68,609
PEPSICO INCPEPINCR$1,3610.17%0.32%$141.430.22%9,623
CISCO SYSTEMSCSCOINCR$1,2991.14%0.31%$51.720.85%25,115
INTEL CORPINTCINCR$1,2976.37%0.31%$63.994.75%20,270
ROBERT HALF INTL INCRHIINCR$1,2660.89%0.30%$78.080.51%16,214
S & P DEPOSITORY RECEIPTSSPYDECR$1,292-0.10%0.30%$396.20-0.15%3,261
TEXAS INSTRUMENTS INCTXNDECR$1,271-0.76%0.30%$189.00-0.79%6,725
3M COMMMINCR$1,2170.41%0.29%$192.720.28%6,315
SMITH A O CORPAOSINCR$1,2350.53%0.29%$67.630.24%18,260
LOWES COS INCLOWINCR$1,22249.92%0.29%$190.1442.13%6,427
FASTENAL COFASTINCR$1,1730.21%0.28%$50.300.17%23,322
AUTOMATIC DATA PROCESSINGADPINCR$1,1391.35%0.27%$188.391.20%6,046
GENERAL DYNAMICS CORPGDINCR$1,158230.60%0.27%$181.50181.29%6,380
HERSHEY COMPANY, THEHSYINCR$1,1338.94%0.27%$158.228.55%7,161
AVERY DENNISON CORPAVYINCR$1,082215.40%0.26%$183.64167.34%5,892
GARMIN LTDGRMNINCR$1,1200.48%0.26%$131.890.34%8,492
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1140.39%0.26%$221.600.28%5,027
ISHARES TRAGGDECR$1,1140.00%0.26%$113.810.04%9,788
SABINE ROYALTY TRSBRINCR$1,0930.08%0.26%$30.370.00%35,985
VANGUARD SCOTTSDALE FDSVONGINCR$1,0950.01%0.26%$250.060.00%4,379
COLGATE PALMOLIVE COCLINCR$1,0740.32%0.25%$78.810.43%13,627
SKYWORKS SOLUTIONS INCSWKSINCR$1,013201.60%0.24%$183.45156.77%5,522
UNITED PARCEL SERVICEUPSINCR$1,037206.40%0.24%$169.94202.40%6,102
ROCKWELL AUTOMATION INCROKINCR$991197.20%0.23%$265.54185.60%3,732
RESMED INCRMDINCR$930231.50%0.22%$194.07238.60%4,792
WESTERN UN COWUINCR$9131.15%0.22%$24.670.91%37,015
VANGUARD CHARLOTTE FDSBNDXINCR$9470.16%0.22%$57.140.19%16,572
YUM BRANDS INCYUMINCR$861171.20%0.20%$108.17158.20%7,960
CUMMINS INCCMIINCR$7900.03%0.19%$259.02-0.09%3,050
MOTOROLA SOLUTIONS INCMSIINCR$819135.50%0.19%$188.02123.46%4,356
MERCK & CO INC NEWMRKINCR$6741.87%0.16%$77.072.04%8,745
C H ROBINSON WORLDWIDE INCCHRWDECR$633-0.17%0.15%$95.39-0.18%6,636
Goldman Sachs ETFGVIPDECR$657-0.08%0.15%$94.37-0.11%6,962
LAM RESEARCH CORPLRCXDECR$532-0.57%0.13%$595.08-0.66%894
MCDONALDS CORPMCDINCR$5660.01%0.13%$224.07-0.03%2,526
ORACLE SYSTEMSORCLINCR$55422.08%0.13%$70.1320.07%7,900
INVESCO QQQ TRQQQINCR$5280.03%0.12%$318.840.01%1,656
NORTONLIFELOCK INCNLOKINCR$497247.50%0.12%$21.27258.67%23,370
VANGUARD INDEX FDSVNQINCR$5080.07%0.12%$91.88-0.01%5,529
COCA COLA COKODECR$383-0.13%0.09%$52.77-0.09%7,258
BRISTOL MYERS SQUIBB COBMYDECR$308-0.06%0.07%$63.05-0.08%4,885
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2990.06%0.07%$398.140.00%751
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$287-0.05%0.07%$260.44-0.16%1,102
ISHARES TRIJRINCR$3060.15%0.07%$108.63-0.03%2,817
MR COOPER GROUP INCCOOPINCR$2870.12%0.07%$34.730.00%8,263
VIATRIS INC NPVVTRSBUY$2870.00%0.07%$13.970.00%20,546
ABBOTT LABSABTINCR$2350.11%0.06%$119.960.01%1,959
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$238-0.05%0.06%$83.48-0.06%2,851
SELECT SECTOR SPDR TRXLKDECR$235-0.02%0.06%$132.92-0.04%1,768
CMC MATERIALS INCCCMPBUY$1980.00%0.05%$176.630.00%1,121
CABOT CORPCBTINCR$2100.17%0.05%$52.500.00%4,000
CONOCOPHILLIPS COM CL-BCOPINCR$2320.38%0.05%$53.080.04%4,371
DUPONT DE NEMOURS INC USD 0.01DDINCR$1980.09%0.05%$77.220.00%2,564
ISHARES TRIWMDECR$207-0.18%0.05%$221.39-0.27%935
MANULIFE FINL CORPMFCINCR$1990.21%0.05%$21.490.00%9,262
SQUARE INCSQINCR$2270.04%0.05%$227.000.00%1,000
DEERE & CODEINCR$1830.39%0.04%$373.470.00%490
DOW HOLDINGS INC USD 0.01DOWINCR$1640.15%0.04%$63.960.00%2,564
INDEPENDENT BK GROUP INCIBTXINCR$1810.16%0.04%$72.400.00%2,500
KIMBERLY-CLARK CORPKMBDECR$175-0.10%0.04%$138.89-0.13%1,260
NUVEEN NASDAQ 100QQQXINCR$1750.04%0.04%$27.150.00%6,445
SALESFORCE.COMCRMDECR$169-0.05%0.04%$211.250.00%800
ACTIVISION BLIZZARD INCATVIINCR$1400.01%0.03%$93.330.00%1,500
COLUMBIA SPORTSWEAR COCOLMINCR$1060.22%0.03%$106.000.00%1,000
CONTANGO OIL & GAS COMCFINCR$1160.71%0.03%$3.910.00%29,678
CORTEVA INCCTVAINCR$1200.21%0.03%$46.800.00%2,564
GOLDMAN SACHS GROUPGSINCR$1280.24%0.03%$328.210.00%390
OGE ENERGY CORPOGEINCR$1290.02%0.03%$32.250.00%4,000
SELECT SECTOR SPDR TRXLYNA$1080.00%0.03%$167.70-0.04%644
SIMON PPTY GROUP INC NEWSPGINCR$1350.34%0.03%$113.450.00%1,190
TELADOC HEALTH INCTDOCDECR$145-0.09%0.03%$181.250.00%800
VANGUARD INDEX FDSVTIDECR$134-0.09%0.03%$206.79-0.14%648
SELECT SECTOR SPDR TRXLFINCR$720.11%0.02%$34.04-0.04%2,115
GENERAL ELECTRIC COMPANYGEINCR$1000.22%0.02%$13.150.00%7,603
GOLDMAN SACHS ETF TRGHYBNA$660.00%0.02%$50.080.00%1,318
SELECT SECTOR SPDR TRXLVNA$850.00%0.02%$116.92-0.03%727
IDACORP INCIDAINCR$1000.04%0.02%$100.000.00%1,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$850.05%0.02%$132.810.00%640
ISHARES TRIJKINCR$650.08%0.02%$78.690.00%826
NORFOLK SOUTHN CORPNSCINCR$810.17%0.02%$270.000.03%300
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$79-0.68%0.02%$77.38-0.70%1,021
STARBUCKS CORPSBUXDECR$87-0.90%0.02%$109.02-0.91%798
WASTE MANAGEMENT INCWMINCR$650.10%0.02%$130.000.00%500
XCEL ENERGY INCXELNA$640.00%0.02%$66.390.00%964
APA CORPORATION COMBUY$540.00%0.01%$18.000.00%3,000
APTIV PLCAPTVINCR$390.08%0.01%$139.290.00%280
AT&T INCTINCR$480.07%0.01%$30.230.02%1,588
ADVANCED MICRO DEVICESAMDINCR$270.23%0.01%$77.810.45%347
AMERICAN WTR WKS CO INC NEWAWKDECR$50-0.02%0.01%$149.250.00%335
BP AMOCO P L CBPDECR$24-0.60%0.01%$24.00-0.66%1,000
BIOGEN INCBIIBINCR$280.17%0.01%$280.000.00%100
BLACKROCK MUNIENHANCED FD IN MENNA$440.00%0.01%$11.920.00%3,690
BLACKROCK MUNIYIELD FD INC MYDNA$530.00%0.01%$14.430.00%3,672
CABOT OIL & GAS CORPCOGINCR$450.15%0.01%$18.750.00%2,400
COMCAST CORP NEWCMCSAINCR$260.04%0.01%$53.940.00%482
CORESITE RLTY CORP COMCORDECR$46-0.04%0.01%$120.730.00%381
DANA INCDANINCR$610.24%0.01%$24.460.00%2,494
DERMTECH INCDMTKDECR$25-0.49%0.01%$50.00-0.67%500
EOG RES INCEOGINCR$290.45%0.01%$72.860.00%398
EXELON CORPEXCINCR$440.05%0.01%$44.000.00%1,000
FACEBOOK INCFBINCR$590.07%0.01%$295.000.00%200
FISKER INCFSRBUY$410.00%0.01%$17.420.00%2,354
GENERAL MLS INCGISINCR$620.05%0.01%$61.080.02%1,015
HOWMET AEROSPACE INCHWMINCR$260.13%0.01%$32.500.00%800
ISHARES TRIWVINCR$430.08%0.01%$238.890.00%180
ISHARES TRIWPNA$410.00%0.01%$102.500.00%400
ISHARES TRIWSINCR$360.13%0.01%$110.770.00%325
ISHARES SELECT DIVIDEND ETFDVYINCR$400.18%0.01%$114.290.00%350
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$480.20%0.01%$102.560.00%468
ISHARES TRIHIDECR$41-0.45%0.01%$328.00-0.45%125
MOODYS CORPMCOINCR$590.23%0.01%$299.490.19%197
MP MATERIALS CORPMPBUY$360.00%0.01%$36.000.00%1,000
NETAPP INCNTAPDECR$22-0.97%0.01%$73.33-0.98%300
PPG INDS INCPPGINCR$330.06%0.01%$151.380.00%218
SPDR DOW JONES INDL AVERAGEDIAINCR$450.07%0.01%$330.880.00%136
SELECT SECTOR SPDR TRXLIINCR$500.06%0.01%$99.21-0.05%504
SILVERCORP METALS INCSVMDECR$57-0.32%0.01%$4.94-0.08%11,550
SOUTHWEST AIRLINESLUVINCR$430.30%0.01%$61.430.00%700
PRICE T ROWE GROUP INCTROWDECR$22-0.97%0.01%$171.88-0.98%128
CHEMOURS COCCINCR$330.10%0.01%$27.500.00%1,200
THERMO FISHER SCIENTIFIC INCTMODECR$46-0.02%0.01%$460.000.00%100
VANGUARD INDEX FDSVUGNA$220.00%0.01%$252.870.00%87
VANGUARD INDEX FDSVBINCR$240.09%0.01%$210.530.00%114
VANGUARD INDEX FDSVTVDECR$32-0.11%0.01%$133.33-0.20%240
VANGUARD WHITEHALL FDSVYMINCR$340.10%0.01%$100.000.00%340
Western Asset Managed High IncHIOINCR$380.03%0.01%$5.070.00%7,500
ZIMMER BIOMET HOLDINGS INCZBHINCR$510.04%0.01%$159.380.00%320
AFLAC INCORPORATEDAFLBUY$10.00%0.00%$37.040.00%27
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$180.00%0.00%$4.190.00%4,300
ADOBE SYSTEMS INCORPORATEDADBEBUY$90.00%0.00%$500.000.00%18
AIR PRODUCTS & CHEMICALS INCAPDBUY$20.00%0.00%$285.710.00%7
ALCOA CORPAAINCR$90.50%0.00%$33.830.00%266
ALIGN TECHNOLOGY INCALGNBUY$90.00%0.00%$562.500.00%16
ALTRIA GROUP INCMOINCR$90.29%0.00%$50.000.00%180
ANALOG DEVICES INCADIBUY$30.00%0.00%$157.890.00%19
ARCONIC CORPORATIONARNCDECR$5-0.17%0.00%$25.000.00%200
BARINGS BDC INCBBDCNA$20.00%0.00%$11.240.00%178
BECTON DICKINSON & COBDXBUY$20.00%0.00%$285.710.00%7
BLACKROCK MUNICIPALBTTNA$210.00%0.00%$25.740.00%816
BROWN FORMAN CORPBF/BDECR$1-0.99%0.00%$50.00-0.99%20
BUMBLE INCBUY$160.00%0.00%$60.840.00%263
CADENCE DESIGN SYSTEM INCCDNSBUY$130.00%0.00%$138.300.00%94
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$10.00%0.00%$100.000.00%10
CELANESE CORP DELCEINCR$200.11%0.00%$148.150.00%135
CHUBB LTD CHF 24.15CBBUY$20.00%0.00%$200.000.00%10
CIGNA CORP NEWCIINCR$90.29%0.00%$250.000.00%36
CITRIX SYS INCCTXSBUY$50.00%0.00%$147.060.00%34
CLOROX CO DELCLXBUY$110.00%0.00%$186.440.00%59
COPART INCCPRTBUY$50.00%0.00%$119.050.00%42
DENBURY WARRANTDNRRWNA$10.00%0.00%$66.670.00%15
DEVON ENERGY CORP NEWDVNINCR$40.33%0.00%$22.470.00%178
DEXCOM INCDXCMBUY$40.00%0.00%$363.640.00%11
DIAMONDBACK ENERGY INCFANGINCR$150.50%0.00%$75.000.00%200
EATON VANCE TAX-MANAGED GLOBEXGNA$90.00%0.00%$8.820.00%1,020
EBAY INCEBAYBUY$50.00%0.00%$66.670.00%75
EMERSON ELEC COEMRBUY$20.00%0.00%$117.650.00%17
ENERGY TRANSFER LPETINCR$50.25%0.00%$7.090.00%705
ETSY INCETSYBUY$90.00%0.00%$204.550.00%44
EVERSOURCE ENERGYESBUY$20.00%0.00%$111.110.00%18
FOX CORPFOXAINCR$40.33%0.00%$35.090.00%114
FEDEX CORPFDXINCR$130.08%0.00%$288.890.00%45
FLAHERTY & CRUMRINEDFPNA$100.00%0.00%$29.410.00%340
FORTINET INCFTNTBUY$100.00%0.00%$185.190.00%54
GUARANTY BANCSHARES INC TEXGNTYINCR$100.43%0.00%$36.360.10%275
HALLIBURTON COHALNA$30.00%0.00%$22.060.00%136
HEWLETT PACKARD ENTERPRISE CHPEINCR$160.33%0.00%$15.550.00%1,029
IDEXX LABS INCIDXXBUY$80.00%0.00%$500.000.00%16
ISHARES MSCI EAFE ETFEFADECR$17-0.15%0.00%$77.27-0.20%220
ISHARES MSCI EAFE SMALL-CAP ETFSCZNA$30.00%0.00%$83.33-0.18%36
ISHARES MSCI EAFE VALUE ETFEFVNA$50.00%0.00%$53.76-0.20%93
ISHARES TROEFINCR$150.07%0.00%$178.570.00%84
ISHARES TRIYWNA$80.00%0.00%$86.960.00%92
KELLOGG COKBUY$10.00%0.00%$125.000.00%8
L3HARRIS TECHNOLOGIES INCLHXBUY$20.00%0.00%$181.820.00%11
LINCOLN NATL CORP INDLNCINCR$120.20%0.00%$60.000.00%200
LINDE PLC EUR 0.001LINBUY$20.00%0.00%$285.710.00%7
LULULEMON ATHLETICA INCLULUBUY$20.00%0.00%$285.710.00%7
MARKETAXESS HLDGS INCMKTXBUY$80.00%0.00%$500.000.00%16
MAXIM INTEGRATED PRODS INCMXIMBUY$40.00%0.00%$88.890.00%45
METTLER TOLEDO INTERNATIONALMTDBUY$90.00%0.00%$1125.000.00%8
MODERNA INCMRNABUY$30.00%0.00%$142.860.00%21
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$50.00%0.00%$90.910.00%55
MORGAN STANLEYMSBUY$10.00%0.00%$142.860.00%7
MPLX LPMPLXNA$20.00%0.00%$27.030.00%74
NETFLIX INCNFLXBUY$80.00%0.00%$500.000.00%16
NGL ENERGY PARTNERS LPNGLNA$10.00%0.00%$3.680.00%272
NIKOLA CORPNKLADECR$7-0.13%0.00%$14.000.00%500
NOVARTIS AG SPONSORED ADRNVSNA$140.00%0.00%$86.960.07%161
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$11-0.52%0.00%$16.39-0.50%671
NUVEEN INT DUR QUAL MUN TRMNIQNA$100.00%0.00%$14.710.00%680
NUVEEN AMT-FREE MUN VALUE FDNUWDECR$7-0.53%0.00%$15.84-0.50%442
NVIDIA CORPORATIONNVDABUY$90.00%0.00%$562.500.00%16
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$10.00%0.00%$200.000.00%5
PG&E CORPPCGNA$120.00%0.00%$12.000.00%1,000
PAYCHEXPAYXBUY$20.00%0.00%$100.000.00%20
PAYCOM SOFTWARE INCPAYCBUY$90.00%0.00%$375.000.00%24
PHILIP MORRIS INTL INCPMDECR$9-0.57%0.00%$90.00-0.60%100
PHILLIPS 66PSXINCR$102.33%0.00%$78.741.54%127
POLARIS INCPIIBUY$10.00%0.00%$142.860.00%7
POOL CORPPOOLBUY$100.00%0.00%$357.140.00%28
ProShares UltraPro Short S&P 5SPXUBUY$150.00%0.00%$23.550.00%637
QUALCOMM INCORPORATEDQCOMBUY$100.00%0.00%$133.330.00%75
REGENERON PHARMACEUTICALSREGNBUY$50.00%0.00%$500.000.00%10
S&P GLOBAL INCSPGIBUY$100.00%0.00%$357.140.00%28
SPDR SERIE DIVIDEND ETFSDYINCR$120.09%0.00%$120.000.00%100
SCHLUMBERGER LTDSLBINCR$50.25%0.00%$30.120.00%166
SERVICENOW INCNOWBUY$110.00%0.00%$523.810.00%21
SOUTHERN COSOBUY$10.00%0.00%$111.110.00%9
SUNCOKE ENERGY INCSXCINCR$50.67%0.00%$7.420.00%674
SYSCO CORPORATIONSYYBUY$10.00%0.00%$52.630.00%19
TEMPLETON GLOBAL INCOME FDGIMBUY$170.00%0.00%$5.310.00%3,200
TERADYNE INCTERBUY$40.00%0.00%$117.650.00%34
UNITED RENTALS INCURIINCR$30.50%0.00%$300.000.00%10
UWM HOLDINGS CORUWMCBUY$120.00%0.00%$8.000.00%1,500
V F CORPVFCBUY$20.00%0.00%$90.910.00%22
VANGUARD INTL EQUITY INDEX FVEUDECR$12-0.14%0.00%$60.91-0.20%197
VANGUARD INDEX FDSVODECR$8-0.11%0.00%$222.22-0.20%36
VERTEX PHARMACEUTICALS INCVRTXBUY$20.00%0.00%$181.820.00%11
GRAINGER W W INC USD 0.5GWWDECR$16-0.98%0.00%$400.00-0.98%40
WEC ENERGY GROUP INCWECBUY$10.00%0.00%$125.000.00%8
WEST PHARMACEUTICAL SVSC INCWSTBUY$50.00%0.00%$312.500.00%16
WABTECWABNA$10.00%0.00%$66.670.00%15
XILINX INCXLNXDECR$14-0.97%0.00%$121.74-0.96%115
ZOETIS INCZTSBUY$90.00%0.00%$155.170.00%58
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
GREENBRIER COS INCGBXSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0