CIK: 0000310051 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $15,842,116 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 7,524,125 | $871,369 | 5.5% | $83.22 | +27.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 211,473 | $665,871 | 4.2% | $16.48 | +856.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,919,906 | $614,144 | 3.9% | $39.70 | +405.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,181,342 | $521,586 | 3.3% | $80.18 | +408.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,221,027 | $478,254 | 3.0% | $28.93 | +500.5% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 965,094 | $473,311 | 3.0% | $46.64 | +897.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,047,901 | $403,498 | 2.5% | $39.08 | +380.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,379,459 | $383,090 | 2.4% | $69.26 | +243.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,964,259 | $324,830 | 2.1% | $57.57 | +154.8% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,739,741 | $302,851 | 1.9% | $56.41 | +96.8% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 1,016,455 | $302,761 | 1.9% | $131.98 | +90.7% | COM | 009158106 |
| FMC | FMC CORP | 2,850,129 | $301,857 | 1.9% | $43.53 | +108.5% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 2,393,690 | $300,432 | 1.9% | $37.88 | +199.8% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 1,622,074 | $267,010 | 1.7% | $60.62 | +119.8% | COM | 438516106 |
| ROP | ROPER INDS INC NEW | 621,424 | $245,531 | 1.5% | $120.69 | +233.7% | COM | 776696106 |
| ABT | ABBOTT LABS | 2,217,981 | $241,383 | 1.5% | $34.17 | +170.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,210,994 | $238,408 | 1.5% | $80.21 | +105.6% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO | 2,403,359 | $231,371 | 1.5% | $51.14 | +67.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 152,003 | $222,776 | 1.4% | $38.11 | +98.4% | COM | 02079K305 |
| PEP | PEPSICO INC | 1,521,279 | $210,849 | 1.3% | $60.88 | +89.2% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 142,781 | $209,831 | 1.3% | $38.86 | +94.8% | COM | 02079K107 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,223,762 | $205,697 | 1.3% | $29.54 | +61.7% | COM | 896239100 |
| KMB | KIMBERLY CLARK CORP | 1,385,816 | $204,630 | 1.3% | $67.93 | +81.8% | COM | 494368103 |
| ECL | ECOLAB INC | 955,483 | $190,944 | 1.2% | $110.86 | +70.0% | COM | 278865100 |
| KO | COCA COLA CO | 3,759,782 | $185,620 | 1.2% | $32.10 | +27.1% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 7,667,965 | $184,721 | 1.2% | $17.36 | +25.7% | COM | 060505104 |
| V | VISA INC | 897,564 | $179,486 | 1.1% | $89.77 | +114.1% | COM CL A | 92826C839 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $178,214 | 1.1% | $12.39 | +42.5% | COM | 520776105 |
| PG | PROCTER & GAMBLE CO | 1,265,522 | $175,895 | 1.1% | $62.91 | +84.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 502,443 | $167,228 | 1.1% | $43.86 | +66.2% | COM | 172908105 |
| VFC | V F CORP | 2,375,165 | $166,855 | 1.1% | $66.38 | -2.7% | COM | 918204108 |
| MRK | MERCK & CO INC | 1,944,523 | $161,298 | 1.0% | $39.02 | +69.0% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 670,791 | $157,877 | 1.0% | $119.53 | +74.7% | COM | 573284106 |
| AMGN | AMGEN INC | 599,328 | $152,325 | 1.0% | $86.71 | +141.7% | CL A | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 2,309,705 | $147,706 | 0.9% | $46.71 | +27.8% | COM | 229899109 |
| ORCL | ORACLE CORP | 2,277,869 | $135,989 | 0.9% | $41.47 | +27.2% | COM | 68389X105 |
| NKE | NIKE INC | 1,080,694 | $135,670 | 0.9% | $59.10 | +68.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,089,992 | $135,246 | 0.9% | $89.20 | +36.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 4,355,648 | $124,180 | 0.8% | $14.02 | +10.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 1,537,781 | $118,640 | 0.7% | $45.37 | +48.4% | COM | 194162103 |
| MCO | MOODYS CORP | 400,328 | $116,035 | 0.7% | $125.80 | +116.9% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 574,513 | $111,249 | 0.7% | $46.01 | +257.7% | COM | 368736104 |
| WCN | WASTE CONNECTIONS INC | 1,064,825 | $110,529 | 0.7% | $57.57 | +67.5% | COM | 94106B101 |
| ALC | ALCON | 1,822,749 | $103,806 | 0.7% | $56.72 | +2.2% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 466,417 | $102,929 | 0.6% | $131.78 | +54.6% | COM | 773903109 |
| — | REALPAGE INC | 1,754,029 | $101,102 | 0.6% | $50.06 | — | COM | 75606N109 |
| MDLZ | MONDELEZ INTL INC | 1,683,542 | $96,719 | 0.6% | $34.59 | +40.4% | CL A | 609207105 |
| META | FACEBOOK INC | 365,682 | $95,772 | 0.6% | $141.33 | +81.2% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 422,517 | $95,679 | 0.6% | $125.11 | +65.9% | COM | 159864107 |
| CMA | COMERICA INC | 2,500,930 | $95,661 | 0.6% | $27.34 | +8.8% | COM | 200340107 |
| USB | US BANCORP DEL | 2,632,818 | $94,387 | 0.6% | $24.22 | +19.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 2,568,499 | $94,264 | 0.6% | $17.80 | +52.3% | COM | 717081103 |
| PINS | PINTEREST INC | 2,244,749 | $93,180 | 0.6% | $20.26 | +60.9% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 624,796 | $93,020 | 0.6% | $63.93 | +98.7% | COM | 478160104 |
| — | BLACK KNIGHT INC | 1,018,637 | $88,672 | 0.6% | $56.17 | — | COM | 09215C105 |
| CVX | CHEVRON CORP NEW | 1,191,893 | $85,816 | 0.5% | $77.13 | -13.8% | COM | 166764100 |
| TTC | TORO CO | 988,411 | $82,977 | 0.5% | $54.85 | +36.4% | COM | 891092108 |
| ABBV | ABBVIE INC | 938,707 | $82,221 | 0.5% | $30.46 | +150.5% | COM | 00287Y109 |
| XYL | XYLEM INC | 972,195 | $81,781 | 0.5% | $64.58 | +13.2% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 1,157,938 | $75,926 | 0.5% | $54.18 | +8.5% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 522,344 | $74,873 | 0.5% | $9.84 | +167.9% | COM | 892356106 |
| FELE | FRANKLIN ELEC INC | 1,238,085 | $72,837 | 0.5% | $30.84 | +74.2% | COM | 353514102 |
| EL | LAUDER ESTEE COS INC | 328,621 | $71,722 | 0.5% | $113.07 | +68.8% | CL A | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 4,057,553 | $70,439 | 0.4% | $22.46 | -36.3% | COM | 127097103 |
| IEX | IDEX CORP | 373,054 | $68,049 | 0.4% | $146.66 | +10.7% | COM | 45167R104 |
| NEM | NEWMONT MNG CORP | 1,026,751 | $65,147 | 0.4% | $34.68 | +59.0% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 251,802 | $63,283 | 0.4% | $159.66 | +35.5% | COM | 79466L302 |
| VMI | VALMONT INDS INC | 496,535 | $61,660 | 0.4% | $140.09 | -12.2% | COM | 920253101 |
| — | FLIR SYS INC | 1,655,581 | $59,353 | 0.4% | $41.73 | — | COM | 302445101 |
| COP | CONOCOPHILLIPS | 1,750,170 | $57,476 | 0.4% | $41.95 | -25.6% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 726,497 | $56,848 | 0.4% | $18.99 | +101.5% | COM | 640491106 |
| SYK | STRYKER CORPORATION | 271,945 | $56,665 | 0.4% | $174.46 | +5.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 319,792 | $54,313 | 0.3% | $174.45 | -9.9% | COM | 502431109 |
| ACN | ACCENTURE LTD BERMUDA | 239,873 | $54,209 | 0.3% | $92.14 | +130.4% | CL A | G1151C101 |
| QCOM | QUALCOMM INC | 458,987 | $54,014 | 0.3% | $73.46 | +29.5% | COM | 747525103 |
| WMT | WAL MART STORES INC | 383,964 | $53,720 | 0.3% | $20.84 | +98.3% | COM | 931142103 |
| — | NATIONAL INSTRS CORP | 1,432,999 | $51,158 | 0.3% | $28.93 | — | COM | 636518102 |
| TFC | TRUIST FINL CORP | 1,248,573 | $47,508 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 583,531 | $44,471 | 0.3% | $34.99 | +27.4% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 432,809 | $43,389 | 0.3% | $92.31 | -0.5% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 58,449 | $40,724 | 0.3% | $88.28 | +135.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 171,319 | $39,863 | 0.3% | $209.37 | +7.6% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION | 1,339,679 | $39,145 | 0.2% | $35.37 | -8.9% | COM | 989701107 |
| — | KANSAS CITY SOUTHERN | 214,113 | $38,718 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| WM | WASTE MGMT INC DEL | 323,751 | $36,639 | 0.2% | $36.36 | +178.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,255 | $34,976 | 0.2% | $151.32 | +35.2% | CL B | 084670702 |
| AMT | AMERICAN TOWER CORP | 138,624 | $33,510 | 0.2% | $95.96 | +125.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 161,688 | $31,240 | 0.2% | $70.10 | +138.7% | COM | 452308109 |
| GBCI | GLACIER BANCORP INC NEW | 974,205 | $31,223 | 0.2% | $13.56 | +114.9% | COM | 37637Q105 |
| EOG | EOG RES INC | 866,852 | $31,155 | 0.2% | $65.43 | -46.7% | COM | 26875P101 |
| MDT | MEDTRONIC INC | 289,595 | $30,095 | 0.2% | $60.13 | +43.4% | COM | G5960L103 |
| PH | PARKER HANNIFAN CORP | 148,336 | $30,014 | 0.2% | $77.84 | +134.9% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,746 | $29,392 | 0.2% | $7.19 | +322.4% | COM | 67103H107 |
| ITOT | ISHARES TR | 382,160 | $28,849 | 0.2% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218,319 | $28,818 | 0.2% | $94.48 | +29.2% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 146,751 | $27,194 | 0.2% | $75.14 | +135.4% | COM | 92345Y106 |
| BALL | BALL CORP | 320,272 | $26,621 | 0.2% | $28.31 | +154.7% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 284,194 | $25,958 | 0.2% | $73.26 | +28.4% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 939,003 | $25,916 | 0.2% | $22.11 | +15.8% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 735,987 | $25,266 | 0.2% | $53.28 | -39.3% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 835,415 | $21,829 | 0.1% | $18.23 | +51.8% | COM | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $21,325 | 0.1% | $64.83 | +433.4% | COM | 902252105 |
| — | SYSTEMAX INC | 851,224 | $20,378 | 0.1% | $11.31 | — | COM | 871851101 |
| — | CBTX INC | 1,227,010 | $20,049 | 0.1% | $35.27 | — | COM | 12481V104 |
| ALL | ALLSTATE CORP | 207,827 | $19,565 | 0.1% | $65.58 | +24.7% | COM | 020002101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,227,449 | $19,461 | 0.1% | $27.39 | -38.9% | CL A $1 PAR | 828730200 |
| — | LINDE PLC | 81,624 | $19,437 | 0.1% | $156.04 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 220,566 | $18,951 | 0.1% | $56.44 | +25.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 311,350 | $18,522 | 0.1% | $32.72 | +30.1% | COM | 92343V104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $17,423 | 0.1% | $8.34 | -9.4% | COM | 125141101 |
| RAMP | LIVERAMP HLDGS INC | 332,262 | $17,201 | 0.1% | $42.06 | +18.9% | COM | 53815P108 |
| CSCO | CISCO SYS INC | 425,832 | $16,774 | 0.1% | $16.58 | +123.5% | COM | 17275R102 |
| KEX | KIRBY CORP | 452,978 | $16,384 | 0.1% | $74.55 | -40.9% | COM | 497266106 |
| PLMR | PALOMAR HLDGS INC | 155,245 | $16,183 | 0.1% | $33.30 | +194.5% | COM | 69753M105 |
| — | ENVESTNET INC | 196,364 | $15,151 | 0.1% | $50.50 | — | COM | 29404K106 |
| CTVA | CORTEVA INC | 522,740 | $15,060 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,821 | $15,040 | 0.1% | $45.12 | +177.0% | COM | 053015103 |
| SPT | SPROUT SOCIAL INC | 374,152 | $14,405 | 0.1% | $31.71 | 0.0% | COM CL A | 85209W109 |
| FFIN | FIRST FINL BANKSHARES | 507,480 | $14,164 | 0.1% | $18.93 | +41.2% | COM | 32020R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 126,109 | $12,868 | 0.1% | $72.10 | +41.2% | COM | 759509102 |
| TXN | TEXAS INSTRS INC | 83,504 | $11,924 | 0.1% | $64.39 | +81.4% | COM | 882508104 |
| — | PIONEER NAT RES CO | 137,398 | $11,815 | 0.1% | $158.16 | — | COM | 723787107 |
| — | XILINX INC | 111,976 | $11,672 | 0.1% | $75.18 | — | COM | 983919101 |
| LOW | LOWES COS INC | 69,504 | $11,528 | 0.1% | $54.66 | +155.9% | COM | 548661107 |
| MA | MASTERCARD INC | 32,635 | $11,036 | 0.1% | $101.07 | +212.3% | CL A | 57636Q104 |
| HOMB | HOME BANCSHARES INC | 696,187 | $10,554 | 0.1% | $15.89 | +1.2% | COM | 436893200 |
| GRC | GORMAN RUPP CO | 355,775 | $10,481 | 0.1% | $31.09 | +1.6% | COM | 383082104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,858 | $10,407 | 0.1% | $54.61 | -1.7% | COM NEW | 75513E101 |
| TTD | THE TRADE DESK INC | 20,000 | $10,376 | 0.1% | $4.68 | +874.9% | COM CL A | 88339J105 |
| CMP | COMPASS MINERALS INTL INC | 173,820 | $10,316 | 0.1% | $48.11 | +4.3% | COM | 20451N101 |
| ALRM | ALARM COM HLDGS INC | 175,070 | $9,673 | 0.1% | $45.63 | +35.5% | COM | 011642105 |
| MMM | 3M CO | 60,098 | $9,626 | 0.1% | $91.25 | +20.9% | COM | 88579Y101 |
| POST | POST HLDGS INC | 111,163 | $9,560 | 0.1% | $47.21 | +20.9% | COM | 737446104 |
| ALG | ALAMO GROUP INC | 88,455 | $9,556 | 0.1% | $101.69 | +1.6% | COM | 011311107 |
| — | NOBLE ENERGY INC | 1,116,176 | $9,543 | 0.1% | $37.78 | — | COM | 655044105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90,402 | $9,341 | 0.1% | $61.06 | +76.6% | COM | 29089Q105 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $9,194 | 0.1% | $12.03 | — | COM | 22766M109 |
| ACWX | ISHARES TR | 197,196 | $9,069 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| OBK | ORIGIN BANCORP INC | 416,394 | $8,894 | 0.1% | $37.91 | -41.0% | COM | 68621T102 |
| STAA | STAAR SURGICAL CO | 157,144 | $8,888 | 0.1% | $20.99 | +156.6% | COM PAR $0.01 | 852312305 |
| — | REATA PHARMACEUTICALS INC | 86,390 | $8,416 | 0.1% | $59.37 | — | CL A | 75615P103 |
| — | CITRIX SYS INC | 60,365 | $8,313 | 0.1% | $62.81 | — | COM | 177376100 |
| AZZ | AZZ INC | 229,825 | $7,842 | 0.0% | $37.25 | -16.7% | COM | 002474104 |
| DD | DUPONT DE NEMOURS INC | 139,104 | $7,717 | 0.0% | $27.06 | -22.1% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,255 | $7,491 | 0.0% | $44.23 | +9.9% | COM | 110122108 |
| — | CONTANGO OIL & GAS COMPANY | 5,486,894 | $7,352 | 0.0% | $3.05 | — | COM NEW | 21075N204 |
| — | DUN & BRADSTREET HLDGS INC | 275,675 | $7,074 | 0.0% | $25.66 | — | COM | 26484T106 |
| GD | GENERAL DYNAMICS CORP | 50,405 | $6,978 | 0.0% | $61.10 | +114.5% | COM | 369550108 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $6,952 | 0.0% | $25.29 | -27.0% | COM NEW | 233377407 |
| INTC | INTEL CORP | 131,622 | $6,815 | 0.0% | $26.46 | +75.8% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 21,557 | $6,632 | 0.0% | $211.48 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 67,905 | $6,339 | 0.0% | $26.38 | +214.8% | COM | 760759100 |
| — | BANCORPSOUTH BK TUPELO MISS | 323,414 | $6,268 | 0.0% | $31.45 | — | COM | 05971J102 |
| OSPN | ONESPAN INC | 291,268 | $6,105 | 0.0% | $17.59 | +35.9% | COM | 68287N100 |
| NEO | NEOGENOMICS INC | 163,390 | $6,027 | 0.0% | $18.77 | +98.0% | COM NEW | 64049M209 |
| GSHD | GOOSEHEAD INS INC | 67,975 | $5,886 | 0.0% | $26.93 | +238.3% | CL A | 38267D109 |
| MCD | MCDONALDS CORP | 26,735 | $5,868 | 0.0% | $108.35 | +67.4% | COM | 580135101 |
| APPN | APPIAN CORP | 87,271 | $5,651 | 0.0% | $34.82 | +55.4% | CL A | 03782L101 |
| COST | COSTCO WHSL CORP NEW | 15,597 | $5,537 | 0.0% | $193.13 | +60.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 46,229 | $5,446 | 0.0% | $14.37 | +79.7% | COM | 34959E109 |
| MRCY | MERCURY SYS INC | 68,860 | $5,334 | 0.0% | $32.38 | +134.2% | COM | 589378108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 172,139 | $5,271 | 0.0% | $27.30 | +0.1% | COM | 76171L106 |
| FRPT | FRESHPET INC | 46,810 | $5,226 | 0.0% | $33.41 | +204.6% | COM | 358039105 |
| CMCSA | COMCAST CORP NEW | 112,910 | $5,223 | 0.0% | $31.25 | +20.4% | CL A | 20030N101 |
| MLAB | MESA LABS INC | 20,271 | $5,164 | 0.0% | $122.09 | +90.0% | COM | 59064R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,173 | $5,151 | 0.0% | $134.28 | +111.7% | CL A | 78410G104 |
| LLY | LILLY ELI & CO | 34,151 | $5,055 | 0.0% | $48.60 | +200.0% | COM | 532457108 |
| — | RAVEN INDS INC | 234,235 | $5,041 | 0.0% | $29.09 | — | COM | 754212108 |
| MGNI | MAGNITE INC | 703,193 | $4,884 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| CPRT | COPART INC | 46,437 | $4,883 | 0.0% | $4.63 | +423.4% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,800 | 0.0% | $200240.70 | +53.2% | CL A | 084670108 |
| — | R1 RCM INC | 279,640 | $4,796 | 0.0% | $10.20 | — | COM | 749397105 |
| AME | AMETEK INC NEW | 47,026 | $4,674 | 0.0% | $53.58 | +74.2% | COM | 031100100 |
| — | INOVALON HLDGS INC | 174,095 | $4,605 | 0.0% | $17.97 | — | COM CL A | 45781D101 |
| UPWK | UPWORK INC | 264,055 | $4,605 | 0.0% | $13.20 | +13.4% | COM | 91688F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,926 | $4,596 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| UNH | UNITEDHEALTH GROUP INC | 14,671 | $4,574 | 0.0% | $171.08 | +64.4% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 57,099 | $4,452 | 0.0% | $40.35 | +68.5% | COM | 665859104 |
| KNSL | KINSALE CAP GROUP INC | 23,390 | $4,448 | 0.0% | $66.19 | +175.2% | COM | 49714P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,476 | $4,445 | 0.0% | $44.00 | — | COM | 293792107 |
| — | REXNORD CORP NEW | 144,665 | $4,317 | 0.0% | $29.69 | — | COM | 76169B102 |
| AGG | ISHARES TR | 36,545 | $4,315 | 0.0% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| MEDP | MEDPACE HLDGS INC | 37,615 | $4,203 | 0.0% | $76.72 | +50.7% | COM | 58506Q109 |
| AOS | SMITH A O CORP | 77,300 | $4,081 | 0.0% | $40.42 | +12.2% | COM | 831865209 |
| SCHO | SCHWAB STRATEGIC TR | 79,000 | $4,069 | 0.0% | $51.51 | — | SHT TM US TRES | 808524862 |
| WING | WINGSTOP INC | 29,380 | $4,015 | 0.0% | $58.59 | +150.7% | COM | 974155103 |
| — | COLFAX CORP | 127,890 | $4,011 | 0.0% | $29.96 | — | COM | 194014106 |
| GIS | GENERAL MLS INC | 64,381 | $3,971 | 0.0% | $33.28 | +56.6% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,650 | $3,968 | 0.0% | $13.31 | +104.0% | COM | 12008R107 |
| USPH | U S PHYSICAL THERAPY INC | 45,335 | $3,939 | 0.0% | $59.80 | +43.9% | COM | 90337L108 |
| — | CLOUDERA INC | 359,258 | $3,912 | 0.0% | $12.12 | — | COM | 18914U100 |
| — | BARNES GROUP INC | 109,018 | $3,896 | 0.0% | $37.49 | — | COM | 067806109 |
| MSCI | MSCI INC | 10,485 | $3,741 | 0.0% | $80.13 | +329.1% | COM | 55354G100 |
| IJR | ISHARES TR | 52,463 | $3,684 | 0.0% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,650 | $3,656 | 0.0% | $60.52 | +25.6% | CL A | 65336K103 |
| NTRA | NATERA INC | 49,995 | $3,612 | 0.0% | $33.83 | +68.1% | COM | 632307104 |
| C | CITIGROUP INC | 81,781 | $3,526 | 0.0% | $43.36 | -5.4% | COM NEW | 172967424 |
| PCH | POTLATCHDELTIC CORPORATION | 82,782 | $3,485 | 0.0% | $42.76 | — | COM | 737630103 |
| RNST | RENASANT CORP | 150,000 | $3,408 | 0.0% | $23.18 | +3.8% | COM | 75970E107 |
| — | MIMECAST LTD | 69,630 | $3,267 | 0.0% | $39.25 | — | ORD SHS | G14838109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,649 | $3,250 | 0.0% | $155.34 | — | COM | 339041105 |
| OMCL | OMNICELL INC | 43,067 | $3,215 | 0.0% | $44.32 | +56.4% | COM | 68213N109 |
| PB | PROSPERITY BANCSHARES INC | 61,654 | $3,196 | 0.0% | $49.00 | -6.3% | COM | 743606105 |
| FSV | FIRSTSERVICE CORP NEW | 23,725 | $3,129 | 0.0% | $97.11 | +17.8% | COM | 33767E202 |
| UPS | UNITED PARCEL SERVICE INC | 18,522 | $3,086 | 0.0% | $64.76 | +81.2% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 5,620 | $3,042 | 0.0% | $4.43 | +161.9% | COM | 67066G104 |
| — | MEDALLIA INC | 110,735 | $3,036 | 0.0% | $27.42 | — | COM | 584021109 |
| TREX | TREX CO INC | 42,270 | $3,027 | 0.0% | $47.49 | +45.7% | COM | 89531P105 |
| SPY | SPDR S&P 500 ETF TR | 8,994 | $3,012 | 0.0% | $240.76 | — | TR UNIT | 78462F103 |
| FIVN | FIVE9 INC | 23,060 | $2,990 | 0.0% | $58.56 | +105.4% | COM | 338307101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,135 | $2,982 | 0.0% | $45.67 | +114.2% | COM | 681116109 |
| FIVE | FIVE BELOW INC | 23,400 | $2,972 | 0.0% | $109.41 | +4.0% | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP | 7,748 | $2,970 | 0.0% | $268.49 | +22.5% | COM | 539830109 |
| — | ALTAIR ENGR INC | 70,674 | $2,967 | 0.0% | $41.38 | — | COM CL A | 021369103 |
| MGY | MAGNOLIA OIL & GAS CORP | 573,485 | $2,965 | 0.0% | $8.97 | -30.6% | CL A | 559663109 |
| MUSA | MURPHY USA INC | 22,743 | $2,917 | 0.0% | $57.89 | +122.1% | COM | 626755102 |
| — | MODEL N INC | 81,821 | $2,887 | 0.0% | $30.90 | — | COM | 607525102 |
| — | LIVEPERSON INC | 55,375 | $2,879 | 0.0% | $37.64 | — | COM | 538146101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 71,135 | $2,831 | 0.0% | $27.82 | — | COM | 32054K103 |
| GLD | SPDR GOLD TRUST | 15,980 | $2,830 | 0.0% | $119.42 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 10,127 | $2,814 | 0.0% | $198.84 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 43,915 | $2,789 | 0.0% | $40.29 | +25.1% | COM | 744320102 |
| SYY | SYSCO CORP | 44,334 | $2,758 | 0.0% | $44.53 | +13.2% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 27,073 | $2,733 | 0.0% | $46.66 | +99.8% | COM | 00846U101 |
| AZO | AUTOZONE INC | 2,301 | $2,710 | 0.0% | $771.60 | +53.1% | COM | 053332102 |
| QTWO | Q2 HLDGS INC | 29,690 | $2,710 | 0.0% | $82.86 | +12.6% | COM | 74736L109 |
| THO | THOR INDS INC | 27,765 | $2,645 | 0.0% | $58.88 | +57.9% | COM | 885160101 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,550 | $2,626 | 0.0% | $81.56 | -16.3% | COM NEW | 53220K504 |
| — | PGT INC | 149,760 | $2,624 | 0.0% | $11.05 | — | COM | 69336V101 |
| — | PERFICIENT INC | 61,260 | $2,618 | 0.0% | $31.28 | — | COM | 71375U101 |
| VXF | VANGUARD INDEX FDS | 20,173 | $2,617 | 0.0% | $100.03 | — | EXTEND MKT ETF | 922908652 |
| CSW | CSW INDUSTRIALS INC | 32,820 | $2,535 | 0.0% | $40.56 | +74.2% | COM | 126402106 |
| SPGI | S&P GLOBAL INC | 7,009 | $2,527 | 0.0% | $266.25 | +26.7% | COM | 78409V104 |
| ITT | ITT INC | 42,425 | $2,505 | 0.0% | $59.96 | +1.1% | COM | 45073V108 |
| CALY | CALLAWAY GOLF CO | 129,960 | $2,487 | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 174,165 | $2,466 | 0.0% | $11.97 | — | COM | G8766E109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,500 | $2,451 | 0.0% | $17.02 | — | COM | 30057T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,085 | $2,444 | 0.0% | $115.67 | -18.9% | COM | 459200101 |
| PGNY | PROGYNY INC | 81,645 | $2,403 | 0.0% | $25.35 | +8.8% | COM | 74340E103 |
| CSTL | CASTLE BIOSCIENCES INC | 46,200 | $2,377 | 0.0% | $36.71 | +21.2% | COM | 14843C105 |
| — | K12 INC | 88,055 | $2,319 | 0.0% | $27.13 | — | COM | 48273U102 |
| TGT | TARGET CORP | 14,594 | $2,297 | 0.0% | $55.96 | +112.1% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 50,635 | $2,295 | 0.0% | $29.65 | +59.9% | COM | 98585X104 |
| NOVT | NOVANTA INC | 21,500 | $2,265 | 0.0% | $86.75 | +21.9% | COM | 67000B104 |
| ESNT | ESSENT GROUP LTD | 60,560 | $2,241 | 0.0% | $27.77 | +17.0% | COM | G3198U102 |
| SWKH | SWK HLDGS CORP | 158,818 | $2,223 | 0.0% | $10.16 | +2.9% | COM NEW | 78501P203 |
| — | WPX ENERGY INC | 447,374 | $2,192 | 0.0% | $11.71 | — | COM | 98212B103 |
| YUM | YUM BRANDS INC | 23,948 | $2,186 | 0.0% | $63.70 | +30.9% | COM | 988498101 |
| SBCF | SEACOAST BKG CORP FLA | 120,170 | $2,167 | 0.0% | $24.13 | -19.6% | COM NEW | 811707801 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,042 | $2,149 | 0.0% | $60.57 | -47.9% | COM | 88224Q107 |
| FSS | FEDERAL SIGNAL | 72,105 | $2,109 | 0.0% | $21.98 | +34.9% | COM | 313855108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,305 | $2,097 | 0.0% | $65.17 | — | COM UNIT RP LP | 559080106 |
| CCS | CENTURY CMNTYS INC | 49,350 | $2,089 | 0.0% | $24.93 | +37.3% | COM | 156504300 |
| — | VERITEX HLDGS INC | 121,084 | $2,062 | 0.0% | $21.38 | — | COM | 923451108 |
| — | SVB FINL GROUP | 8,440 | $2,031 | 0.0% | $169.75 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 7,214 | $2,002 | 0.0% | $27.88 | +116.2% | COM | 65339F101 |
| — | EVERI HLDGS INC | 240,337 | $1,983 | 0.0% | $8.69 | — | COM | 30034T103 |
| KWR | QUAKER CHEM CORP | 10,955 | $1,969 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,600 | $1,966 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,366 | $1,953 | 0.0% | $76.71 | — | COM | 931427108 |
| NMRK | NEWMARK GROUP INC | 451,121 | $1,949 | 0.0% | $5.73 | -28.2% | CL A | 65158N102 |
| RRR | RED ROCK RESORTS INC | 111,065 | $1,899 | 0.0% | $15.02 | -3.1% | CL A | 75700L108 |
| AXON | AXON ENTERPRISE INC | 20,910 | $1,897 | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| — | BRIGHTCOVE INC | 185,268 | $1,897 | 0.0% | $8.49 | — | COM | 10921T101 |
| GWW | GRAINGER W W INC | 5,275 | $1,882 | 0.0% | $245.68 | +32.0% | COM | 384802104 |
| BKNG | BOOKING HLDGS INC | 1,083 | $1,853 | 0.0% | $1878.58 | -8.0% | COM | 09857L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,425 | $1,845 | 0.0% | $79.71 | +14.6% | CL A | 942749102 |
| — | TE CONNECTIVITY LTD | 18,702 | $1,828 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| RPAY | REPAY HLDGS CORP | 77,330 | $1,817 | 0.0% | $19.68 | +23.3% | COM CL A | 76029L100 |
| HQY | HEALTHEQUITY INC | 35,310 | $1,814 | 0.0% | $25.38 | +116.4% | COM | 42226A107 |
| PM | PHILIP MORRIS INTL INC | 24,106 | $1,808 | 0.0% | $64.77 | -9.1% | COM | 718172109 |
| CDNA | CAREDX INC | 47,425 | $1,799 | 0.0% | $28.46 | +18.6% | COM | 14167L103 |
| — | PRA HEALTH SCIENCES INC | 17,490 | $1,774 | 0.0% | $55.19 | — | COM | 69354M108 |
| — | BELLRING BRANDS INC | 82,265 | $1,706 | 0.0% | $20.74 | — | COM CL A | 079823100 |
| IDXX | IDEXX LABS INC | 4,264 | $1,676 | 0.0% | $260.97 | +41.7% | COM | 45168D104 |
| HDV | ISHARES TR | 20,353 | $1,638 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FD INC | 17,996 | $1,588 | 0.0% | $86.61 | — | TOTAL BND MRKT | 921937835 |
| EXP | EAGLE MATERIALS INC | 18,250 | $1,575 | 0.0% | $81.86 | -4.0% | COM | 26969P108 |
| INTU | INTUIT | 4,771 | $1,556 | 0.0% | $138.54 | +118.4% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,554 | 0.0% | $369.88 | +5.6% | COM | 893641100 |
| — | TALEND S A | 39,745 | $1,552 | 0.0% | $48.66 | — | ADS | 874224207 |
| MSA | MSA SAFETY INC | 11,375 | $1,526 | 0.0% | $84.37 | +45.1% | COM | 553498106 |
| VMC | VULCAN MATS CO | 11,250 | $1,525 | 0.0% | $55.34 | +117.3% | COM | 929160109 |
| GNTX | GENTEX CORP | 59,165 | $1,523 | 0.0% | $20.96 | +26.7% | COM | 371901109 |
| SHY | ISHARES TR | 17,487 | $1,513 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| DOV | DOVER CORP | 13,772 | $1,492 | 0.0% | $66.53 | +49.9% | COM | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,839 | $1,478 | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 17,597 | $1,461 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 9,578 | $1,429 | 0.0% | $88.31 | +43.6% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 25,714 | $1,422 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| — | A H BELO CORP | 997,445 | $1,406 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| NVS | NOVARTIS A G | 16,146 | $1,404 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| WTTR | SELECT ENERGY SVCS INC | 365,000 | $1,402 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| MIDD | MIDDLEBY CORP | 15,575 | $1,397 | 0.0% | $72.10 | +25.6% | COM | 596278101 |
| — | ANSYS INC | 4,230 | $1,384 | 0.0% | $145.21 | — | COM | 03662Q105 |
| — | ITERIS INC | 331,900 | $1,361 | 0.0% | $5.44 | — | COM | 46564T107 |
| MET | METLIFE INC | 36,198 | $1,345 | 0.0% | $25.28 | +26.6% | COM | 59156R108 |
| POOL | POOL CORPORATION | 4,000 | $1,338 | 0.0% | $108.59 | +168.0% | COM | 73278L105 |
| — | ZIX CORP | 227,270 | $1,327 | 0.0% | $5.52 | — | COM | 98974P100 |
| KR | KROGER CO | 38,871 | $1,318 | 0.0% | $25.25 | +22.0% | COM | 501044101 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,312 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 22,036 | $1,308 | 0.0% | $61.70 | — | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 18,635 | $1,282 | 0.0% | $64.02 | +0.2% | COM | 690742101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,853 | $1,267 | 0.0% | $25.45 | +6.1% | COM | 84470P109 |
| PCTY | PAYLOCITY HLDG CORP | 7,815 | $1,261 | 0.0% | $116.34 | +21.0% | COM | 70438V106 |
| VB | VANGUARD INDEX FDS | 8,135 | $1,251 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,233 | 0.0% | $30.97 | -1.1% | COM | 56035L104 |
| CNI | CANADIAN NATL RY CO | 11,362 | $1,210 | 0.0% | $47.97 | +89.0% | COM | 136375102 |
| LKQ | LKQ CORP | 43,380 | $1,203 | 0.0% | $22.90 | +15.6% | COM | 501889208 |
| CB | CHUBB LIMITED | 10,273 | $1,193 | 0.0% | $118.04 | -1.9% | COM | H1467J104 |
| BK | BANK NEW YORK INC | 34,164 | $1,173 | 0.0% | $22.45 | +38.9% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 10,692 | $1,158 | 0.0% | $19.62 | +27.7% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 8,979 | $1,148 | 0.0% | $43.99 | +145.0% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 73,372 | $1,142 | 0.0% | $56.00 | -70.5% | COM | 806857108 |
| — | SERVICESOURCE INTL INC | 764,463 | $1,124 | 0.0% | $1.05 | — | COM | 81763U100 |
| IGIB | ISHARES TR | 18,350 | $1,116 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| IJT | ISHARES TR | 6,282 | $1,108 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| WFC | WELLS FARGO & CO NEW | 46,130 | $1,085 | 0.0% | $27.66 | -21.1% | COM | 949746101 |
| WSO | WATSCO INC | 4,637 | $1,080 | 0.0% | $159.24 | +41.5% | COM | 942622200 |
| VRAYQ | VIEWRAY INC | 306,850 | $1,074 | 0.0% | $5.78 | -51.8% | COM | 92672L107 |
| CVS | CVS CORP | 18,171 | $1,061 | 0.0% | $42.62 | +22.9% | COM | 126650100 |
| BA | BOEING CO | 6,421 | $1,061 | 0.0% | $196.04 | -13.1% | COM | 097023105 |
| — | KARYOPHARM THERAPEUTICS INC | 71,885 | $1,050 | 0.0% | $18.44 | — | COM | 48576U106 |
| BIV | VANGUARD BD INDEX FD INC | 11,163 | $1,044 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,663 | $1,038 | 0.0% | $385.08 | +53.2% | CL A | 16119P108 |
| — | BRIGHAM MINERALS INC | 116,329 | $1,038 | 0.0% | $20.88 | — | CL A COM | 10918L103 |
| — | NV5 GLOBAL INC | 19,580 | $1,033 | 0.0% | $56.19 | — | COM | 62945V109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,532 | $1,014 | 0.0% | $35.66 | +8.1% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,611 | $1,007 | 0.0% | $74.90 | +4.2% | COM | 28176E108 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,925 | $1,004 | 0.0% | $29.62 | — | SHS | G46188101 |
| — | PINNACLE FINL PARTNERS INC | 28,150 | $1,002 | 0.0% | $54.47 | — | COM | 72346Q104 |
| LITE | LUMENTUM HLDGS INC | 13,295 | $999 | 0.0% | $53.37 | +55.3% | COM | 55024U109 |
| HTH | HILLTOP HOLDINGS INC | 47,674 | $981 | 0.0% | $19.23 | +0.9% | COM | 432748101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,745 | $979 | 0.0% | $108.60 | +16.7% | COM | 445658107 |
| — | SINCLAIR BROADCAST GROUP INC | 50,680 | $975 | 0.0% | $21.62 | — | CL A | 829226109 |
| AMAT | APPLIED MATLS INC | 16,290 | $968 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| — | FARO TECHNOLOGIES INC | 15,559 | $949 | 0.0% | $56.69 | — | COM | 311642102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,891 | $946 | 0.0% | $59.85 | +410.1% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 22,951 | $938 | 0.0% | $34.18 | +2.9% | SHS | G51502105 |
| PLD | PROLOGIS INC | 9,266 | $932 | 0.0% | $74.69 | +15.4% | COM | 74340W103 |
| — | CANTEL MEDICAL CORP | 21,145 | $929 | 0.0% | $66.90 | — | COM | 138098108 |
| ADSK | AUTODESK INC | 3,996 | $923 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $922 | 0.0% | $4.68 | — | COM | 03767D108 |
| AVGO | BROADCOM INC | 2,523 | $919 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| WK | WORKIVA INC | 16,407 | $915 | 0.0% | $42.24 | +31.7% | COM CL A | 98139A105 |
| VTEB | VANGUARD MUN BD FD INC | 16,770 | $913 | 0.0% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| SPSC | SPS COMMERCE INC | 11,295 | $880 | 0.0% | $52.74 | +44.1% | COM | 78463M107 |
| TWLO | TWILIO INC | 3,557 | $879 | 0.0% | $78.21 | +215.2% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 8,372 | $854 | 0.0% | $79.46 | +12.2% | SHS | G29183103 |
| NOK | NOKIA CORP | 217,980 | $852 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| GHM | GRAHAM CORP | 66,000 | $843 | 0.0% | $18.52 | -32.2% | COM | 384556106 |
| GS | GOLDMAN SACHS GROUP INC | 4,162 | $836 | 0.0% | $178.60 | +0.2% | COM | 38141G104 |
| BIL | SPDR SER TR | 9,075 | $831 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| — | LIMELIGHT NETWORKS INC | 143,107 | $824 | 0.0% | $4.04 | — | COM | 53261M104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,500 | $814 | 0.0% | $29.67 | +208.5% | COM | 679580100 |
| KLAC | KLA CORPORATION | 4,062 | $787 | 0.0% | $140.95 | +32.1% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 8,242 | $782 | 0.0% | $52.08 | +70.5% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 20,194 | $780 | 0.0% | $29.63 | -8.3% | COM | 02209S103 |
| CIEN | CIENA CORP | 19,563 | $776 | 0.0% | $50.71 | +3.8% | COM NEW | 171779309 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,000 | $772 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,528 | $766 | 0.0% | $30.17 | +48.1% | COM | 754730109 |
| OEF | ISHARES TR | 4,900 | $763 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| — | QUANTUM CORP | 164,813 | $758 | 0.0% | $3.12 | — | COM NEW | 747906501 |
| YUMC | YUM CHINA HLDGS INC | 14,320 | $758 | 0.0% | $36.55 | +44.8% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 3,518 | $753 | 0.0% | $143.88 | +25.0% | COM | 655844108 |
| — | INTEVAC INC | 132,309 | $729 | 0.0% | $5.07 | — | COM | 461148108 |
| EWT | ISHARES INC | 16,168 | $726 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| TMUS | T-MOBILE US INC | 6,309 | $721 | 0.0% | $102.46 | +4.5% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 1,695 | $721 | 0.0% | $107.74 | +294.2% | COM | 303250104 |
| XLK | SELECT SECTOR SPDR TR | 6,108 | $713 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| MUR | MURPHY OIL CORP | 78,983 | $705 | 0.0% | $21.77 | -51.2% | COM | 626717102 |
| XBI | SPDR SERIES TRUST | 6,234 | $695 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| ATEN | A10 NETWORKS INC | 108,785 | $693 | 0.0% | $6.34 | +13.2% | COM | 002121101 |
| EXAS | EXACT SCIENCES CORP | 6,650 | $678 | 0.0% | $67.85 | +27.3% | COM | 30063P105 |
| — | HESS CORP | 16,405 | $671 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | INFINERA CORPORATION | 108,418 | $668 | 0.0% | $3.45 | — | COM | 45667G103 |
| BX | BLACKSTONE GROUP INC | 12,800 | $668 | 0.0% | $40.06 | +11.1% | COM CL A | 09260D107 |
| — | LIFE STORAGE INC | 6,300 | $663 | 0.0% | $91.25 | — | COM | 53223X107 |
| SBR | SABINE ROYALTY TR | 22,741 | $662 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $656 | 0.0% | $45.86 | -73.2% | COM | 961765104 |
| EWH | ISHARES | 29,698 | $651 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| — | CYNERGISTEK INC | 403,880 | $634 | 0.0% | $3.72 | — | COM | 23258P105 |
| DG | DOLLAR GEN CORP NEW | 3,019 | $633 | 0.0% | $132.79 | +37.1% | COM | 256677105 |
| — | MTS SYS CORP | 32,971 | $630 | 0.0% | $18.19 | — | COM | 553777103 |
| BOKF | BOK FINL CORP | 12,171 | $627 | 0.0% | $46.27 | +3.4% | COM NEW | 05561Q201 |
| XPO | XPO LOGISTICS INC | 7,380 | $625 | 0.0% | $23.12 | +24.4% | COM | 983793100 |
| — | QUOTIENT TECHNOLOGY INC | 84,000 | $620 | 0.0% | $7.38 | — | COM | 749119103 |
| EAT | BRINKER INTL INC | 14,524 | $620 | 0.0% | $45.60 | -23.6% | COM | 109641100 |
| — | AVID TECHNOLOGY INC | 70,000 | $599 | 0.0% | $8.56 | — | COM | 05367P100 |
| — | LAM RESEARCH CORP | 1,782 | $591 | 0.0% | $328.74 | — | COM | 512807108 |
| SON | SONOCO PRODS CO | 11,376 | $581 | 0.0% | $23.87 | +82.7% | COM | 835495102 |
| CHDN | CHURCHILL DOWNS INC | 3,510 | $575 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $573 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 997 | $562 | 0.0% | $481.14 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,340 | $557 | 0.0% | $68.94 | +63.0% | COM | 40171V100 |
| HAL | HALLIBURTON CO | 46,265 | $557 | 0.0% | $36.54 | -63.9% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 90,550 | $553 | 0.0% | $13.23 | — | UNIT | 49435R102 |
| VNQ | VANGUARD INDEX FDS | 6,936 | $548 | 0.0% | $84.44 | — | REIT ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 7,113 | $545 | 0.0% | $79.98 | -0.7% | COM | 50212V100 |
| ZBH | ZIMMER HLDGS INC | 3,955 | $538 | 0.0% | $110.82 | +12.8% | COM | 98956P102 |
| — | CYRUSONE INC | 7,676 | $538 | 0.0% | $66.50 | — | COM | 23283R100 |
| SEIC | SEI INVESTMENTS CO | 10,489 | $532 | 0.0% | $49.89 | -1.5% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 8,395 | $530 | 0.0% | $54.81 | +2.4% | COM | 375558103 |
| FAST | FASTENAL CO | 11,679 | $527 | 0.0% | $16.29 | +23.2% | COM | 311900104 |
| — | PROOFPOINT INC | 4,865 | $514 | 0.0% | $90.59 | — | COM | 743424103 |
| PRA | PROASSURANCE CORP | 31,587 | $494 | 0.0% | $47.39 | -68.6% | COM | 74267C106 |
| — | FIREEYE INC | 40,000 | $494 | 0.0% | $14.53 | — | COM | 31816Q101 |
| NOC | NORTHROP GRUMMAN CORP | 1,560 | $492 | 0.0% | $293.64 | +1.5% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 35,035 | $488 | 0.0% | $11.84 | 0.0% | CL B | 878742204 |
| DE | DEERE & CO | 2,168 | $480 | 0.0% | $112.08 | +60.4% | COM | 244199105 |
| IWF | ISHARES TR | 2,204 | $478 | 0.0% | $165.24 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 5,357 | $474 | 0.0% | $58.84 | +13.4% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 38,483 | $474 | 0.0% | $17.59 | -42.4% | COM | 49456B101 |
| FSLY | FASTLY INC | 5,000 | $468 | 0.0% | $21.11 | +311.1% | COM | 31188V100 |
| IJH | ISHARES TR | 2,513 | $466 | 0.0% | $196.98 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 3,953 | $461 | 0.0% | $69.13 | +54.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 2,384 | $452 | 0.0% | $175.89 | -5.1% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,373 | $449 | 0.0% | $36.12 | — | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 2,297 | $434 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $428 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| GL | GLOBE LIFE INC | 5,362 | $428 | 0.0% | $85.81 | -11.0% | COM | 37959E102 |
| IWS | ISHARES TR | 5,280 | $427 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | CONCHO RES INC | 9,630 | $425 | 0.0% | $51.51 | — | COM | 20605P101 |
| D | DOMINION RES INC VA NEW | 5,334 | $421 | 0.0% | $50.39 | +23.1% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 5,478 | $413 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| BIDU | BAIDU INC | 3,245 | $411 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| NWL | NEWELL BRANDS INC | 23,920 | $410 | 0.0% | $31.59 | -58.4% | COM | 651229106 |
| NOW | SERVICENOW INC | 840 | $407 | 0.0% | $57.09 | +56.5% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 3,390 | $407 | 0.0% | $118.30 | +11.0% | COM | 780287108 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $406 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| HAS | HASBRO INC | 4,900 | $405 | 0.0% | $86.55 | -27.5% | COM | 418056107 |
| PCAR | PACCAR INC | 4,732 | $404 | 0.0% | $27.66 | +66.2% | COM | 693718108 |
| EWJ | ISHARES INC | 6,833 | $404 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| SEE | SEALED AIR CORP NEW | 10,379 | $403 | 0.0% | $39.41 | -12.6% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 2,050 | $398 | 0.0% | $49.02 | +78.8% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,682 | $396 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| NDSN | NORDSON CORP | 2,065 | $396 | 0.0% | $146.49 | +23.9% | COM | 655663102 |
| ATR | APTARGROUP INC | 3,500 | $396 | 0.0% | $78.39 | +39.1% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO | 10,550 | $396 | 0.0% | $39.35 | -16.0% | COM | 844741108 |
| ZYXIQ | ZYNEX INC | 22,550 | $393 | 0.0% | $16.88 | 0.0% | COM | 98986M103 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $384 | 0.0% | $110.34 | -19.6% | COM | 693475105 |
| EIS | ISHARES | 7,225 | $379 | 0.0% | $43.50 | — | MSCI ISR CAP ETF | 464286632 |
| PPG | PPG INDS INC | 3,100 | $378 | 0.0% | $86.80 | +21.3% | COM | 693506107 |
| EWN | ISHARES | 10,720 | $373 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,238 | $373 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| IJS | ISHARES TR | 3,024 | $370 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $363 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| WY | WEYERHAEUSER CO | 12,689 | $362 | 0.0% | $18.95 | +17.8% | COM | 962166104 |
| FSLR | FIRST SOLAR INC | 5,426 | $359 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | ISHARES TR | 13,477 | $357 | 0.0% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,956 | $356 | 0.0% | $116.24 | +5.0% | ORD | M22465104 |
| XAR | SPDR SERIES TRUST | 4,000 | $349 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| AON | AON PLC | 1,688 | $348 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,977 | $337 | 0.0% | $170.46 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 6,442 | $334 | 0.0% | $52.60 | -6.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 13,085 | $329 | 0.0% | $62.43 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 2,169 | $325 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 5,573 | $322 | 0.0% | $82.90 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,213 | $321 | 0.0% | $84.86 | +8.4% | COM | 45866F104 |
| IWB | ISHARES TR | 1,695 | $317 | 0.0% | $164.56 | — | RUS 1000 ETF | 464287622 |
| — | PROSHARES TR | 15,360 | $312 | 0.0% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $312 | 0.0% | $95.85 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 1,461 | $309 | 0.0% | $143.78 | +21.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,717 | $304 | 0.0% | $66.06 | +2.6% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 10,094 | $304 | 0.0% | $69.82 | -56.5% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 6,467 | $299 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| SAP | SAP SE | 1,915 | $298 | 0.0% | $155.61 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $297 | 0.0% | $566.81 | +6.4% | COM | 75886F107 |
| — | PARSLEY ENERGY INC | 30,580 | $286 | 0.0% | $23.73 | — | CL A | 701877102 |
| XLV | SELECT SECTOR SPDR TR | 2,714 | $286 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 2,500 | $281 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| PAYX | PAYCHEX INC | 3,486 | $278 | 0.0% | $59.51 | +8.5% | COM | 704326107 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $270 | 0.0% | $31.16 | +15.7% | COM | 91544A109 |
| — | SPDR SERIES TRUST | 2,583 | $269 | 0.0% | $39.00 | — | BRC HGH YLD BD | 78464A417 |
| IP | INTERNATIONAL PAPER CO | 6,542 | $265 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| IGOV | ISHARES TR | 4,969 | $263 | 0.0% | $52.93 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES TR | 10,007 | $259 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| DEO | DIAGEO P L C | 1,877 | $258 | 0.0% | $123.69 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 2,752 | $258 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| IWD | ISHARES TR | 2,175 | $257 | 0.0% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 6,045 | $255 | 0.0% | $35.33 | +20.7% | COM | 817565104 |
| PFF | ISHARES TR | 6,929 | $253 | 0.0% | $34.79 | — | PFD AND INCM SEC | 464288687 |
| — | STERICYCLE INC | 4,000 | $252 | 0.0% | $55.96 | — | COM | 858912108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,115 | $252 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 1,701 | $250 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| RNG | RINGCENTRAL INC | 900 | $247 | 0.0% | $205.96 | +34.9% | CL A | 76680R206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,141 | $246 | 0.0% | $73.17 | +44.4% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $243 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| IVV | ISHARES TR | 688 | $231 | 0.0% | $255.12 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 5,137 | $230 | 0.0% | $46.35 | -13.0% | COM | 670346105 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $225 | 0.0% | $36.90 | — | SCHWAB FDT US LG | 808524771 |
| — | CENTRAL SECS CORP | 7,728 | $224 | 0.0% | $28.86 | — | COM | 155123102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,483 | $220 | 0.0% | $47.81 | — | S&P500 PUR VAL | 46137V258 |
| TSLA | TESLA INC | 505 | $217 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 3,866 | $217 | 0.0% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| — | AMERICA MOVIL SAB DE CV | 17,280 | $216 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| — | KELLOGG CO | 3,320 | $214 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| LCII | LCI INDS | 2,000 | $213 | 0.0% | $75.72 | +27.1% | COM | 50189K103 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $212 | 0.0% | $22.28 | -17.8% | COM | 706327103 |
| IWN | ISHARES TR | 2,120 | $211 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN MUN VALUE FD INC | 19,541 | $208 | 0.0% | $10.62 | — | COM | 670928100 |
| EFA | ISHARES TR | 3,225 | $205 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 5,457 | $205 | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER LP | 33,600 | $182 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| AGNC | AGNC INVT CORP | 11,395 | $159 | 0.0% | $16.06 | — | COM | 00123Q104 |
| — | AMARIN CORP PLC | 30,000 | $126 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $109 | 0.0% | $10.80 | — | COM | 27828N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $99 | 0.0% | $20.53 | — | UNIT LTD PARTN | 726503105 |
| — | ANNALY CAP MGMT INC | 13,450 | $96 | 0.0% | $9.19 | — | COM | 035710409 |
| MTDR | MATADOR RES CO | 10,000 | $83 | 0.0% | $21.17 | -57.7% | COM | 576485205 |
| GEL | GENESIS ENERGY L P | 15,250 | $69 | 0.0% | $17.18 | — | UNIT LTD PARTN | 371927104 |
| SM | SM ENERGY CO | 19,804 | $31 | 0.0% | $42.39 | -94.0% | COM | 78454L100 |
| — | TELLURIAN INC NEW | 14,000 | $11 | 0.0% | $0.93 | — | COM | 87968A104 |
| — | ABRAXAS PETE CORP | 15,809 | $2 | 0.0% | $6.26 | — | COM | 003830106 |