CIK: 0000310051 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $17,770,874 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 7,391,509 | $980,779 | 5.5% | $83.22 | +40.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 210,501 | $685,587 | 3.9% | $16.48 | +868.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,928,529 | $651,363 | 3.7% | $39.70 | +419.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133,021 | $527,739 | 3.0% | $80.18 | +476.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,189,990 | $486,484 | 2.7% | $28.93 | +577.5% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 940,695 | $470,460 | 2.6% | $46.64 | +935.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,893,625 | $443,487 | 2.5% | $39.08 | +429.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,383,717 | $367,543 | 2.1% | $69.26 | +250.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,597,739 | $339,839 | 1.9% | $60.62 | +170.1% | COM | 438516106 |
| RVTY | PERKINELMER INC | 2,279,122 | $327,054 | 1.8% | $37.88 | +247.4% | COM | 714046109 |
| FMC | FMC CORP | 2,841,098 | $326,527 | 1.8% | $43.53 | +117.8% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,966,247 | $325,414 | 1.8% | $57.57 | +170.0% | CL A | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 2,416,806 | $307,104 | 1.7% | $51.14 | +91.9% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,795,987 | $293,551 | 1.7% | $57.38 | +82.4% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 1,034,786 | $282,724 | 1.6% | $134.03 | +84.7% | COM | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,186,116 | $279,507 | 1.6% | $29.54 | +94.3% | COM | 896239100 |
| ROP | ROPER INDS INC NEW | 621,850 | $268,073 | 1.5% | $120.69 | +230.0% | COM | 776696106 |
| GOOGL | ALPHABET INC CLASS A | 149,390 | $261,827 | 1.5% | $38.11 | +119.1% | COM | 02079K305 |
| UNP | UNION PAC CORP | 1,237,829 | $257,741 | 1.5% | $82.33 | +116.3% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 141,238 | $247,432 | 1.4% | $38.86 | +115.5% | COM | 02079K107 |
| ABT | ABBOTT LABS | 2,223,498 | $243,451 | 1.4% | $34.17 | +190.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 7,665,789 | $232,350 | 1.3% | $17.36 | +36.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,531,009 | $227,049 | 1.3% | $60.88 | +99.1% | COM | 713448108 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $221,128 | 1.2% | $12.39 | +92.1% | COM | 520776105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,950,519 | $216,646 | 1.2% | $35.98 | 0.0% | SHS | G25839104 |
| ECL | ECOLAB INC | 1,001,275 | $216,636 | 1.2% | $114.82 | +72.0% | COM | 278865100 |
| VFC | V F CORP | 2,468,887 | $210,868 | 1.2% | $66.89 | +19.5% | COM | 918204108 |
| DIS | DISNEY WALT CO | 1,120,868 | $203,079 | 1.1% | $90.60 | +54.8% | COM DISNEY | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 2,318,925 | $202,280 | 1.1% | $46.71 | +44.7% | COM | 229899109 |
| V | VISA INC | 916,000 | $200,357 | 1.1% | $91.93 | +114.5% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 656,768 | $186,502 | 1.0% | $119.53 | +115.7% | COM | 573284106 |
| KMB | KIMBERLY CLARK CORP | 1,362,303 | $183,679 | 1.0% | $67.93 | +70.7% | COM | 494368103 |
| CTAS | CINTAS CORP | 519,560 | $183,644 | 1.0% | $45.14 | +83.0% | COM | 172908105 |
| PG | PROCTER & GAMBLE CO | 1,250,503 | $173,995 | 1.0% | $62.91 | +95.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,939,754 | $158,672 | 0.9% | $39.02 | +66.2% | COM | 58933Y105 |
| NKE | NIKE INC | 1,102,105 | $155,915 | 0.9% | $60.35 | +104.2% | CL B | 654106103 |
| — | REALPAGE INC | 1,705,260 | $148,767 | 0.8% | $50.06 | — | COM | 75606N109 |
| CMA | COMERICA INC | 2,607,366 | $145,647 | 0.8% | $27.79 | +38.0% | COM | 200340107 |
| ORCL | ORACLE CORP | 2,242,060 | $145,039 | 0.8% | $41.47 | +33.8% | COM | 68389X105 |
| PINS | PINTEREST INC | 2,154,449 | $141,978 | 0.8% | $20.26 | +196.1% | CL A | 72352L106 |
| AMGN | AMGEN INC | 588,976 | $135,417 | 0.8% | $86.71 | +126.4% | CL A | 031162100 |
| CL | COLGATE PALMOLIVE CO | 1,514,619 | $129,515 | 0.7% | $45.37 | +61.8% | COM | 194162103 |
| ALC | ALCON | 1,900,609 | $125,402 | 0.7% | $56.93 | +8.3% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 2,606,237 | $121,425 | 0.7% | $24.22 | +39.8% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 480,923 | $120,620 | 0.7% | $134.56 | +66.5% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 476,733 | $119,117 | 0.7% | $137.97 | +72.6% | COM | 159864107 |
| T | AT&T INC | 4,103,113 | $118,006 | 0.7% | $14.02 | +9.7% | COM | 00206R102 |
| MCO | MOODYS CORP | 399,359 | $115,910 | 0.7% | $125.80 | +113.0% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,095,168 | $112,331 | 0.6% | $58.74 | +69.9% | COM | 94106B101 |
| GNRC | GENERAC HLDGS INC | 472,597 | $107,473 | 0.6% | $46.01 | +367.7% | COM | 368736104 |
| XYL | XYLEM INC | 1,003,027 | $102,098 | 0.6% | $65.32 | +35.6% | COM | 98419M100 |
| ABBV | ABBVIE INC | 938,959 | $100,609 | 0.6% | $30.46 | +159.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 363,839 | $99,386 | 0.6% | $141.33 | +92.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 626,699 | $98,630 | 0.6% | $63.93 | +99.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 1,664,963 | $97,350 | 0.5% | $34.59 | +45.0% | CL A | 609207105 |
| IEX | IDEX CORP | 473,520 | $94,325 | 0.5% | $153.46 | +16.5% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 1,170,135 | $94,044 | 0.5% | $54.31 | +23.0% | COM | 291011104 |
| TTC | TORO CO | 985,096 | $93,427 | 0.5% | $54.85 | +61.2% | COM | 891092108 |
| PFE | PFIZER INC | 2,507,046 | $92,284 | 0.5% | $17.80 | +60.9% | COM | 717081103 |
| — | BLACK KNIGHT INC | 1,029,678 | $90,972 | 0.5% | $56.52 | — | COM | 09215C105 |
| EL | LAUDER ESTEE COS INC | 339,481 | $90,366 | 0.5% | $116.61 | +91.8% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 1,054,615 | $89,062 | 0.5% | $77.13 | -15.7% | COM | 166764100 |
| VMI | VALMONT INDS INC | 481,520 | $84,232 | 0.5% | $140.09 | +11.2% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 1,212,628 | $83,926 | 0.5% | $30.84 | +102.9% | COM | 353514102 |
| SYK | STRYKER CORPORATION | 318,970 | $78,160 | 0.4% | $180.38 | +19.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 507,648 | $77,335 | 0.4% | $78.37 | +59.1% | COM | 747525103 |
| CTRA | CABOT OIL & GAS CORP | 4,709,919 | $76,677 | 0.4% | $21.23 | -36.3% | COM | 127097103 |
| ZION | ZIONS BANCORPORATION | 1,647,477 | $71,566 | 0.4% | $35.67 | +3.7% | COM | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 498,421 | $70,068 | 0.4% | $9.84 | +161.7% | COM | 892356106 |
| NEM | NEWMONT MNG CORP | 1,162,769 | $69,638 | 0.4% | $36.74 | +42.5% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 310,125 | $69,012 | 0.4% | $174.82 | +37.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,632,760 | $65,294 | 0.4% | $41.95 | -26.8% | COM | 20825C104 |
| ACN | ACCENTURE LTD BERMUDA | 247,825 | $64,734 | 0.4% | $96.34 | +131.5% | CL A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 513,599 | $62,099 | 0.3% | $94.13 | +10.3% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 326,625 | $61,739 | 0.3% | $174.25 | -5.4% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 1,251,014 | $59,961 | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| NEOG | NEOGEN CORP | 719,545 | $57,060 | 0.3% | $18.99 | +95.7% | COM | 640491106 |
| — | NATIONAL INSTRS CORP | 1,270,422 | $55,822 | 0.3% | $28.93 | — | COM | 636518102 |
| — | FLIR SYS INC | 1,268,893 | $55,616 | 0.3% | $41.73 | — | COM | 302445101 |
| WMT | WAL MART STORES INC | 385,016 | $55,500 | 0.3% | $20.84 | +117.1% | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 214,113 | $43,707 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 57,595 | $42,327 | 0.2% | $88.28 | +156.8% | COM | 824348106 |
| GBCI | GLACIER BANCORP INC NEW | 887,298 | $40,825 | 0.2% | $13.56 | +153.9% | COM | 37637Q105 |
| PH | PARKER HANNIFAN CORP | 148,670 | $40,499 | 0.2% | $77.84 | +197.2% | COM | 701094104 |
| FTV | FORTIVE CORP | 570,346 | $40,392 | 0.2% | $34.99 | +43.8% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 1,219,047 | $39,010 | 0.2% | $23.01 | +13.0% | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 328,810 | $38,777 | 0.2% | $37.46 | +186.8% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 334,837 | $38,135 | 0.2% | $132.05 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,083 | $35,495 | 0.2% | $151.32 | +45.5% | CL B | 084670702 |
| SPT | SPROUT SOCIAL INC | 756,007 | $34,330 | 0.2% | $39.76 | +19.8% | COM CL A | 85209W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 223,793 | $34,285 | 0.2% | $95.43 | +39.4% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 133,126 | $33,311 | 0.2% | $209.37 | +2.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 805,612 | $33,207 | 0.2% | $51.30 | -40.8% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 306,255 | $33,088 | 0.2% | $75.22 | +33.5% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 161,531 | $32,933 | 0.2% | $70.10 | +158.2% | COM | 452308109 |
| MDT | MEDTRONIC INC | 280,782 | $32,891 | 0.2% | $60.13 | +58.1% | COM | G5960L103 |
| ACIW | ACI WORLDWIDE INC | 846,087 | $32,515 | 0.2% | $18.42 | +81.9% | COM | 004498101 |
| AMT | AMERICAN TOWER CORP | 141,319 | $31,720 | 0.2% | $97.94 | +103.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 296,370 | $31,706 | 0.2% | $63.78 | +33.5% | COM | 855244109 |
| — | CBTX INC | 1,227,010 | $31,301 | 0.2% | $35.27 | — | COM | 12481V104 |
| — | SYSTEMAX INC | 861,999 | $30,937 | 0.2% | $11.62 | — | COM | 871851101 |
| VRSK | VERISK ANALYTICS INC | 146,482 | $30,408 | 0.2% | $75.14 | +150.3% | COM | 92345Y106 |
| EOG | EOG RES INC | 607,154 | $30,279 | 0.2% | $65.43 | -47.9% | COM | 26875P101 |
| BALL | BALL CORP | 324,001 | $30,190 | 0.2% | $28.98 | +199.4% | COM | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,384 | $28,686 | 0.2% | $7.19 | +319.6% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $26,706 | 0.2% | $64.83 | +536.4% | COM | 902252105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200,355 | $25,916 | 0.1% | $27.39 | -30.3% | CL A $1 PAR | 828730200 |
| RAMP | LIVERAMP HLDGS INC | 337,519 | $24,703 | 0.1% | $42.39 | +50.4% | COM | 53815P108 |
| ALL | ALLSTATE CORP | 211,054 | $23,201 | 0.1% | $65.90 | +31.5% | COM | 020002101 |
| KEX | KIRBY CORP | 428,555 | $22,212 | 0.1% | $74.55 | -38.9% | COM | 497266106 |
| — | LINDE PLC | 82,774 | $21,812 | 0.1% | $157.54 | — | COM | G5494J103 |
| CTVA | CORTEVA INC | 527,067 | $20,408 | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS | 332,092 | $19,510 | 0.1% | $33.42 | +31.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 105,331 | $18,559 | 0.1% | $45.12 | +226.8% | COM | 053015103 |
| FFIN | FIRST FINL BANKSHARES | 507,480 | $18,358 | 0.1% | $18.93 | +57.0% | COM | 32020R109 |
| CSCO | CISCO SYS INC | 409,752 | $18,336 | 0.1% | $16.58 | +112.7% | COM | 17275R102 |
| ALRM | ALARM COM HLDGS INC | 174,260 | $18,027 | 0.1% | $45.63 | +59.0% | COM | 011642105 |
| — | CONTANGO OIL & GAS COMPANY | 7,486,894 | $17,145 | 0.1% | $2.85 | — | COM NEW | 21075N204 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $16,634 | 0.1% | $8.34 | -11.9% | COM | 125141101 |
| — | ENVESTNET INC | 196,807 | $16,195 | 0.1% | $50.50 | — | COM | 29404K106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 131,094 | $15,699 | 0.1% | $73.75 | +56.7% | COM | 759509102 |
| MGNI | MAGNITE INC | 507,123 | $15,574 | 0.1% | $6.68 | +126.5% | COM | 55955D100 |
| ITOT | ISHARES TR | 168,399 | $14,519 | 0.1% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 84,147 | $13,811 | 0.1% | $64.39 | +109.0% | COM | 882508104 |
| PLMR | PALOMAR HLDGS INC | 154,075 | $13,688 | 0.1% | $33.30 | +152.7% | COM | 69753M105 |
| HOMB | HOME BANCSHARES INC | 692,982 | $13,499 | 0.1% | $15.89 | +14.2% | COM | 436893200 |
| — | XILINX INC | 93,220 | $13,216 | 0.1% | $75.18 | — | COM | 983919101 |
| CMP | COMPASS MINERALS INTL INC | 211,027 | $13,025 | 0.1% | $49.69 | +14.9% | COM | 20451N101 |
| DD | DUPONT DE NEMOURS INC | 181,545 | $12,910 | 0.1% | $26.28 | -9.7% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 15,500 | $12,416 | 0.1% | $4.68 | +1512.0% | COM CL A | 88339J105 |
| STAA | STAAR SURGICAL CO | 156,455 | $12,394 | 0.1% | $20.99 | +248.6% | COM PAR $0.01 | 852312305 |
| — | REATA PHARMACEUTICALS INC | 98,956 | $12,233 | 0.1% | $67.53 | — | CL A | 75615P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,480 | $12,191 | 0.1% | $54.61 | +7.0% | COM NEW | 75513E101 |
| FTNT | FORTINET INC | 79,682 | $11,835 | 0.1% | $18.95 | +33.4% | COM | 34959E109 |
| ALG | ALAMO GROUP INC | 85,630 | $11,813 | 0.1% | $101.69 | +23.8% | COM | 011311107 |
| GRC | GORMAN RUPP CO | 355,775 | $11,545 | 0.1% | $31.09 | +6.5% | COM | 383082104 |
| LOW | LOWES COS INC | 71,840 | $11,531 | 0.1% | $57.70 | +156.6% | COM | 548661107 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $11,373 | 0.1% | $12.03 | — | COM | 22766M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 122,287 | $10,957 | 0.1% | $69.07 | +32.9% | COM | 29089Q105 |
| AZZ | AZZ INC | 229,825 | $10,903 | 0.1% | $37.25 | +1.8% | COM | 002474104 |
| — | DUN & BRADSTREET HLDGS INC | 431,472 | $10,744 | 0.1% | $25.39 | — | COM | 26484T106 |
| PGNY | PROGYNY INC | 252,018 | $10,683 | 0.1% | $30.20 | +7.7% | COM | 74340E103 |
| MA | MASTERCARD INC | 29,585 | $10,560 | 0.1% | $101.07 | +219.9% | CL A | 57636Q104 |
| LPRO | OPEN LENDING CORP | 300,000 | $10,488 | 0.1% | $29.07 | 0.0% | COM CL A | 68373J104 |
| POST | POST HLDGS INC | 102,629 | $10,367 | 0.1% | $47.21 | +30.8% | COM | 737446104 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $9,582 | 0.1% | $25.29 | -20.1% | COM NEW | 233377407 |
| OBK | ORIGIN BANCORP INC | 340,923 | $9,467 | 0.1% | $37.91 | -32.8% | COM | 68621T102 |
| — | BANCORPSOUTH BK TUPELO MISS | 335,831 | $9,215 | 0.1% | $31.30 | — | COM | 05971J102 |
| — | CITRIX SYS INC | 70,129 | $9,124 | 0.1% | $72.18 | — | COM | 177376100 |
| UPWK | UPWORK INC | 254,975 | $8,802 | 0.0% | $13.20 | +116.7% | COM | 91688F104 |
| — | RAVEN INDS INC | 263,400 | $8,716 | 0.0% | $29.54 | — | COM | 754212108 |
| NEO | NEOGENOMICS INC | 161,215 | $8,680 | 0.0% | $18.77 | +140.7% | COM NEW | 64049M209 |
| MMM | 3M CO | 48,212 | $8,427 | 0.0% | $91.25 | +28.8% | COM | 88579Y101 |
| GSHD | GOOSEHEAD INS INC | 67,420 | $8,411 | 0.0% | $26.93 | +324.5% | CL A | 38267D109 |
| ACWX | ISHARES TR | 153,449 | $8,139 | 0.0% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| REYN | REYNOLDS CONSUMER PRODS INC | 262,079 | $7,873 | 0.0% | $26.60 | -5.0% | COM | 76171L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,903 | $7,810 | 0.0% | $44.31 | +12.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 548,431 | $7,497 | 0.0% | $10.47 | -5.1% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 19,435 | $7,323 | 0.0% | $223.59 | +55.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 20,574 | $7,071 | 0.0% | $211.48 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 45,546 | $6,778 | 0.0% | $61.10 | +113.8% | COM | 369550108 |
| FRPT | FRESHPET INC | 45,995 | $6,531 | 0.0% | $33.41 | +286.3% | COM | 358039105 |
| RSG | REPUBLIC SVCS INC | 67,725 | $6,522 | 0.0% | $26.38 | +236.4% | COM | 760759100 |
| — | R1 RCM INC | 260,210 | $6,250 | 0.0% | $10.20 | — | COM | 749397105 |
| MCD | MCDONALDS CORP | 28,073 | $6,024 | 0.0% | $112.39 | +71.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 113,140 | $5,929 | 0.0% | $31.25 | +33.3% | CL A | 20030N101 |
| OSPN | ONESPAN INC | 284,915 | $5,892 | 0.0% | $17.59 | +18.4% | COM | 68287N100 |
| CPRT | COPART INC | 46,230 | $5,883 | 0.0% | $4.63 | +529.6% | COM | 217204106 |
| AME | AMETEK INC NEW | 47,821 | $5,783 | 0.0% | $54.50 | +99.8% | COM | 031100100 |
| MLAB | MESA LABS INC | 20,091 | $5,759 | 0.0% | $122.09 | +120.1% | COM | 59064R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,499 | $5,722 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,346 | $5,649 | 0.0% | $43.41 | — | COM | 293792107 |
| — | REXNORD CORP NEW | 142,860 | $5,642 | 0.0% | $29.69 | — | COM | 76169B102 |
| LLY | LILLY ELI & CO | 33,119 | $5,592 | 0.0% | $48.60 | +190.9% | COM | 532457108 |
| INTC | INTEL CORP | 109,480 | $5,454 | 0.0% | $26.46 | +66.4% | COM | 458140100 |
| MRCY | MERCURY SYS INC | 61,210 | $5,390 | 0.0% | $32.38 | +134.6% | COM | 589378108 |
| USPH | U S PHYSICAL THERAPY INC | 44,755 | $5,382 | 0.0% | $59.80 | +68.7% | COM | 90337L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,615 | $5,342 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| C | CITIGROUP INC | 85,356 | $5,263 | 0.0% | $43.32 | -2.2% | COM NEW | 172967424 |
| IJR | ISHARES TR | 56,429 | $5,186 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| MEDP | MEDPACE HLDGS INC | 36,755 | $5,116 | 0.0% | $76.72 | +64.3% | COM | 58506Q109 |
| RNST | RENASANT CORP | 150,000 | $5,052 | 0.0% | $23.18 | +31.7% | COM | 75970E107 |
| UNH | UNITEDHEALTH GROUP INC | 14,222 | $4,987 | 0.0% | $171.08 | +80.1% | COM | 91324P102 |
| — | BARNES GROUP INC | 97,635 | $4,949 | 0.0% | $37.49 | — | COM | 067806109 |
| — | CLOUDERA INC | 351,633 | $4,891 | 0.0% | $12.12 | — | COM | 18914U100 |
| NTRA | NATERA INC | 48,945 | $4,871 | 0.0% | $33.83 | +147.0% | COM | 632307104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,869 | 0.0% | $200240.70 | +65.2% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,910 | $4,853 | 0.0% | $13.31 | +166.2% | COM | 12008R107 |
| NTRS | NORTHERN TR CORP | 51,779 | $4,823 | 0.0% | $40.35 | +86.7% | COM | 665859104 |
| AOS | SMITH A O CORP | 87,079 | $4,774 | 0.0% | $41.52 | +21.1% | COM | 831865209 |
| AGG | ISHARES TR | 40,095 | $4,739 | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| OMCL | OMNICELL INC | 39,317 | $4,719 | 0.0% | $44.32 | +121.3% | COM | 68213N109 |
| MSCI | MSCI INC | 10,480 | $4,680 | 0.0% | $80.13 | +364.8% | COM | 55354G100 |
| — | COLFAX CORP | 122,355 | $4,679 | 0.0% | $29.96 | — | COM | 194014106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,537 | $4,666 | 0.0% | $137.34 | +99.1% | CL A | 78410G104 |
| KNSL | KINSALE CAP GROUP INC | 22,905 | $4,584 | 0.0% | $66.19 | +228.2% | COM | 49714P108 |
| PB | PROSPERITY BANCSHARES INC | 61,654 | $4,276 | 0.0% | $49.00 | +5.9% | COM | 743606105 |
| DLX | DELUXE CORP | 144,658 | $4,224 | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,060 | $4,156 | 0.0% | $60.52 | +36.8% | CL A | 65336K103 |
| APPN | APPIAN CORP | 25,416 | $4,120 | 0.0% | $34.82 | +221.6% | CL A | 03782L101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,212 | $4,118 | 0.0% | $60.57 | -18.5% | COM | 88224Q107 |
| — | ALTAIR ENGR INC | 70,089 | $4,078 | 0.0% | $41.38 | — | COM CL A | 021369103 |
| GIS | GENERAL MLS INC | 69,091 | $4,063 | 0.0% | $34.48 | +47.5% | COM | 370334104 |
| FIVE | FIVE BELOW INC | 23,160 | $4,053 | 0.0% | $109.41 | +35.3% | COM | 33829M101 |
| — | WPX ENERGY INC | 486,474 | $3,965 | 0.0% | $11.43 | — | COM | 98212B103 |
| PCH | POTLATCHDELTIC CORPORATION | 79,007 | $3,952 | 0.0% | $42.76 | — | COM | 737630103 |
| QTWO | Q2 HLDGS INC | 30,750 | $3,891 | 0.0% | $83.72 | +28.6% | COM | 74736L109 |
| WING | WINGSTOP INC | 28,790 | $3,816 | 0.0% | $58.59 | +122.8% | COM | 974155103 |
| WK | WORKIVA INC | 41,502 | $3,802 | 0.0% | $59.16 | +18.7% | COM CL A | 98139A105 |
| — | BRIGHTCOVE INC | 203,768 | $3,749 | 0.0% | $9.39 | — | COM | 10921T101 |
| — | MEDALLIA INC | 110,365 | $3,666 | 0.0% | $27.42 | — | COM | 584021109 |
| CSW | CSW INDUSTRIALS INC | 31,930 | $3,573 | 0.0% | $40.56 | +140.4% | COM | 126402106 |
| HLIO | HELIOS TECHNOLOGIES INC | 66,795 | $3,560 | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| — | EVERI HLDGS INC | 257,332 | $3,554 | 0.0% | $9.03 | — | COM | 30034T103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,955 | $3,535 | 0.0% | $155.34 | — | COM | 339041105 |
| ITT | ITT INC | 45,640 | $3,515 | 0.0% | $60.66 | +15.2% | COM | 45073V108 |
| VXF | VANGUARD INDEX FDS | 20,613 | $3,395 | 0.0% | $101.41 | — | EXTEND MKT ETF | 922908652 |
| TREX | TREX CO INC | 40,330 | $3,376 | 0.0% | $47.49 | +61.1% | COM | 89531P105 |
| VTEB | VANGUARD MUN BD FD INC | 60,959 | $3,364 | 0.0% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| — | LIVEPERSON INC | 53,860 | $3,352 | 0.0% | $37.64 | — | COM | 538146101 |
| — | CANTEL MEDICAL CORP | 42,325 | $3,338 | 0.0% | $72.89 | — | COM | 138098108 |
| SBCF | SEACOAST BKG CORP FLA | 112,925 | $3,326 | 0.0% | $24.13 | +0.4% | COM NEW | 811707801 |
| SYY | SYSCO CORP | 44,754 | $3,323 | 0.0% | $44.53 | +34.8% | COM | 871829107 |
| KWR | QUAKER CHEM CORP | 13,040 | $3,304 | 0.0% | $197.44 | +14.4% | COM | 747316107 |
| — | SVB FINL GROUP | 8,454 | $3,279 | 0.0% | $169.75 | — | COM | 78486Q101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 169,825 | $3,257 | 0.0% | $11.97 | — | COM | G8766E109 |
| A | AGILENT TECHNOLOGIES INC | 27,073 | $3,208 | 0.0% | $46.66 | +129.2% | COM | 00846U101 |
| YETI | YETI HLDGS INC | 46,605 | $3,191 | 0.0% | $29.65 | +99.6% | COM | 98585X104 |
| — | MODEL N INC | 88,706 | $3,165 | 0.0% | $31.27 | — | COM | 607525102 |
| MGY | MAGNOLIA OIL & GAS CORP | 446,485 | $3,152 | 0.0% | $8.97 | -33.5% | CL A | 559663109 |
| CDNA | CAREDX INC | 43,005 | $3,116 | 0.0% | $28.46 | +103.6% | COM | 14167L103 |
| RRR | RED ROCK RESORTS INC | 123,950 | $3,104 | 0.0% | $15.67 | +35.9% | CL A | 75700L108 |
| — | VERITEX HLDGS INC | 120,084 | $3,081 | 0.0% | $21.38 | — | COM | 923451108 |
| UPS | UNITED PARCEL SERVICE INC | 18,031 | $3,036 | 0.0% | $64.76 | +111.4% | CL B | 911312106 |
| — | MIMECAST LTD | 53,300 | $3,030 | 0.0% | $39.25 | — | ORD SHS | G14838109 |
| CSTL | CASTLE BIOSCIENCES INC | 44,840 | $3,011 | 0.0% | $36.71 | +47.7% | COM | 14843C105 |
| — | INOVALON HLDGS INC | 164,985 | $2,998 | 0.0% | $17.97 | — | COM CL A | 45781D101 |
| CALY | CALLAWAY GOLF CO | 124,490 | $2,989 | 0.0% | $18.79 | +8.6% | COM | 131193104 |
| — | PINNACLE FINL PARTNERS INC | 46,405 | $2,988 | 0.0% | $58.37 | — | COM | 72346Q104 |
| NVDA | NVIDIA CORP | 5,686 | $2,969 | 0.0% | $4.53 | +194.6% | COM | 67066G104 |
| — | PGT INC | 145,683 | $2,963 | 0.0% | $11.05 | — | COM | 69336V101 |
| NMRK | NEWMARK GROUP INC | 402,570 | $2,935 | 0.0% | $5.73 | +2.8% | CL A | 65158N102 |
| QQQ | INVESCO QQQ TR | 9,353 | $2,934 | 0.0% | $198.84 | — | UNIT SER 1 | 46090E103 |
| — | PERFICIENT INC | 59,580 | $2,839 | 0.0% | $31.28 | — | COM | 71375U101 |
| SPY | SPDR S&P 500 ETF TR | 7,550 | $2,823 | 0.0% | $240.76 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 35,069 | $2,738 | 0.0% | $40.29 | +39.8% | COM | 744320102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,480 | $2,738 | 0.0% | $45.67 | +91.4% | COM | 681116109 |
| BKNG | BOOKING HLDGS INC | 1,227 | $2,733 | 0.0% | $1880.95 | +0.9% | COM | 09857L108 |
| TGT | TARGET CORP | 15,454 | $2,728 | 0.0% | $60.90 | +137.9% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,278 | $2,700 | 0.0% | $771.60 | +50.1% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 7,517 | $2,668 | 0.0% | $268.49 | +18.8% | COM | 539830109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,030 | $2,646 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| GLD | SPDR GOLD TRUST | 14,555 | $2,596 | 0.0% | $119.42 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 23,800 | $2,584 | 0.0% | $63.70 | +45.6% | COM | 988498101 |
| — | PRA HEALTH SCIENCES INC | 20,521 | $2,574 | 0.0% | $65.57 | — | COM | 69354M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,038 | $2,548 | 0.0% | $65.17 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,831 | $2,496 | 0.0% | $115.67 | -19.2% | COM | 459200101 |
| NOVT | NOVANTA INC | 21,020 | $2,485 | 0.0% | $86.75 | +34.5% | COM | 67000B104 |
| EXP | EAGLE MATERIALS INC | 23,990 | $2,431 | 0.0% | $83.92 | +7.8% | COM | 26969P108 |
| SPGI | S&P GLOBAL INC | 7,355 | $2,418 | 0.0% | $268.93 | +20.2% | COM | 78409V104 |
| ESNT | ESSENT GROUP LTD | 55,610 | $2,402 | 0.0% | $27.77 | +42.1% | COM | G3198U102 |
| — | NV5 GLOBAL INC | 30,357 | $2,392 | 0.0% | $64.21 | — | COM | 62945V109 |
| FSS | FEDERAL SIGNAL | 72,105 | $2,392 | 0.0% | $21.98 | +38.4% | COM | 313855108 |
| AVGO | BROADCOM INC | 5,441 | $2,382 | 0.0% | $32.42 | +7.4% | COM | 11135F101 |
| MUSA | MURPHY USA INC | 18,043 | $2,361 | 0.0% | $57.89 | +115.8% | COM | 626755102 |
| CELH | CELSIUS HLDGS INC | 45,825 | $2,305 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,090 | $2,296 | 0.0% | $17.02 | — | COM | 30057T105 |
| NEE | NEXTERA ENERGY INC | 29,664 | $2,289 | 0.0% | $56.46 | +16.3% | COM | 65339F101 |
| SWKH | SWK HLDGS CORP | 158,818 | $2,285 | 0.0% | $10.16 | +14.0% | COM NEW | 78501P203 |
| FSV | FIRSTSERVICE CORP NEW | 16,615 | $2,272 | 0.0% | $97.11 | +34.5% | COM | 33767E202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 53,570 | $2,257 | 0.0% | $27.82 | — | COM | 32054K103 |
| — | TE CONNECTIVITY LTD | 18,552 | $2,246 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| FOXF | FOX FACTORY HLDG CORP | 21,190 | $2,240 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| AXON | AXON ENTERPRISE INC | 18,130 | $2,221 | 0.0% | $86.99 | +31.9% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 5,381 | $2,197 | 0.0% | $248.16 | +49.7% | COM | 384802104 |
| HQY | HEALTHEQUITY INC | 31,450 | $2,192 | 0.0% | $25.38 | +145.0% | COM | 42226A107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,920 | $2,181 | 0.0% | $79.71 | +43.7% | CL A | 942749102 |
| IDXX | IDEXX LABS INC | 4,214 | $2,106 | 0.0% | $260.97 | +71.5% | COM | 45168D104 |
| GNTX | GENTEX CORP | 60,985 | $2,069 | 0.0% | $21.26 | +45.1% | COM | 371901109 |
| RPAY | REPAY HLDGS CORP | 75,035 | $2,045 | 0.0% | $19.68 | +23.9% | COM CL A | 76029L100 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $2,024 | 0.0% | $369.88 | +23.6% | COM | 893641100 |
| MIDD | MIDDLEBY CORP | 15,575 | $2,008 | 0.0% | $72.10 | +67.4% | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 24,203 | $2,004 | 0.0% | $64.77 | -6.8% | COM | 718172109 |
| — | BELLRING BRANDS INC | 80,930 | $1,967 | 0.0% | $20.74 | — | COM CL A | 079823100 |
| — | ZIX CORP | 227,270 | $1,961 | 0.0% | $5.52 | — | COM | 98974P100 |
| BND | VANGUARD BD INDEX FD INC | 21,986 | $1,939 | 0.0% | $86.90 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,572 | $1,937 | 0.0% | $76.71 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 10,635 | $1,936 | 0.0% | $94.83 | +62.4% | COM | 149123101 |
| — | PQ GROUP HLDGS INC | 132,955 | $1,896 | 0.0% | $14.26 | — | COM | 73943T103 |
| ISRG | INTUITIVE SURGICAL INC | 2,313 | $1,892 | 0.0% | $240.01 | +3.5% | COM NEW | 46120E602 |
| — | ITERIS INC | 331,900 | $1,875 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | QUMU CORP | 233,500 | $1,866 | 0.0% | $7.99 | — | COM | 749063103 |
| ROKU | ROKU INC | 5,602 | $1,860 | 0.0% | $219.60 | +19.5% | COM CL A | 77543R102 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $1,855 | 0.0% | $4.68 | — | COM | 03767D108 |
| INTU | INTUIT | 4,659 | $1,770 | 0.0% | $138.54 | +145.6% | COM | 461202103 |
| DOV | DOVER CORP | 13,984 | $1,765 | 0.0% | $67.21 | +65.3% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 12,853 | $1,733 | 0.0% | $111.06 | +7.5% | COM | 872590104 |
| — | ARGO GROUP INTL HLDGS LTD | 39,570 | $1,729 | 0.0% | $43.69 | — | COM | G0464B107 |
| BK | BANK NEW YORK INC | 40,084 | $1,701 | 0.0% | $24.03 | +38.0% | COM | 064058100 |
| MSA | MSA SAFETY INC | 11,375 | $1,699 | 0.0% | $84.37 | +71.1% | COM | 553498106 |
| — | AVID TECHNOLOGY INC | 106,600 | $1,692 | 0.0% | $11.07 | — | COM | 05367P100 |
| VMC | VULCAN MATS CO | 11,250 | $1,668 | 0.0% | $55.34 | +147.2% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 25,951 | $1,665 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| WHG | WESTWOOD HLDGS GROUP INC | 112,367 | $1,629 | 0.0% | $29.76 | -59.5% | COM | 961765104 |
| XLU | SELECT SECTOR SPDR TR | 25,580 | $1,604 | 0.0% | $61.84 | — | SBI INT-UTILS | 81369Y886 |
| CCS | CENTURY CMNTYS INC | 36,480 | $1,597 | 0.0% | $24.93 | +65.7% | COM | 156504300 |
| VB | VANGUARD INDEX FDS | 8,084 | $1,574 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| — | HOLLYFRONTIER CORP | 60,180 | $1,556 | 0.0% | $25.86 | — | COM | 436106108 |
| LKQ | LKQ CORP | 44,080 | $1,553 | 0.0% | $23.02 | +33.4% | COM | 501889208 |
| SHY | ISHARES TR | 17,809 | $1,538 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANSYS INC | 4,185 | $1,523 | 0.0% | $145.21 | — | COM | 03662Q105 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,600 | $1,514 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | A H BELO CORP | 997,445 | $1,506 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| WTTR | SELECT ENERGY SVCS INC | 365,000 | $1,497 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| — | LAM RESEARCH CORP | 3,157 | $1,491 | 0.0% | $391.26 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,839 | $1,485 | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 23,988 | $1,482 | 0.0% | $76.15 | — | INTRMD CR BD ETF | 464288638 |
| — | MTS SYS CORP | 24,971 | $1,452 | 0.0% | $18.19 | — | COM | 553777103 |
| HDV | ISHARES TR | 16,499 | $1,446 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 10,992 | $1,437 | 0.0% | $19.88 | +47.3% | CL A | 032095101 |
| IJT | ISHARES TR | 12,564 | $1,435 | 0.0% | $108.55 | — | SP SMCP600GR ETF | 464287887 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,202 | $1,434 | 0.0% | $25.45 | +13.1% | COM | 84470P109 |
| BA | BOEING CO | 6,687 | $1,431 | 0.0% | $195.88 | -1.9% | COM | 097023105 |
| OC | OWENS CORNING NEW | 18,635 | $1,412 | 0.0% | $64.02 | +13.8% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 16,290 | $1,406 | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| WSO | WATSCO INC | 6,197 | $1,404 | 0.0% | $177.01 | +29.8% | COM | 942622200 |
| NVS | NOVARTIS A G | 14,800 | $1,398 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 8,979 | $1,393 | 0.0% | $43.99 | +201.8% | COM | 053611109 |
| MET | METLIFE INC | 29,452 | $1,383 | 0.0% | $25.28 | +46.4% | COM | 59156R108 |
| VRAYQ | VIEWRAY INC | 358,405 | $1,369 | 0.0% | $5.45 | -35.1% | COM | 92672L107 |
| KR | KROGER CO | 42,792 | $1,359 | 0.0% | $25.60 | +13.5% | COM | 501044101 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,346 | 0.0% | $30.97 | -0.8% | COM | 56035L104 |
| — | SERVICESOURCE INTL INC | 764,463 | $1,345 | 0.0% | $1.05 | — | COM | 81763U100 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,327 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| HTH | HILLTOP HOLDINGS INC | 47,674 | $1,312 | 0.0% | $19.23 | +24.8% | COM | 432748101 |
| CB | CHUBB LIMITED | 8,514 | $1,310 | 0.0% | $118.04 | +10.2% | COM | H1467J104 |
| POOL | POOL CORPORATION | 3,505 | $1,306 | 0.0% | $108.59 | +202.7% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 26,125 | $1,299 | 0.0% | $33.87 | +5.8% | COM | 460146103 |
| — | SINCLAIR BROADCAST GROUP INC | 40,260 | $1,282 | 0.0% | $21.62 | — | CL A | 829226109 |
| PCTY | PAYLOCITY HLDG CORP | 6,225 | $1,282 | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| LITE | LUMENTUM HLDGS INC | 13,515 | $1,281 | 0.0% | $53.90 | +60.0% | COM | 55024U109 |
| — | KARYOPHARM THERAPEUTICS INC | 80,950 | $1,253 | 0.0% | $18.10 | — | COM | 48576U106 |
| CNI | CANADIAN NATL RY CO | 11,328 | $1,244 | 0.0% | $47.97 | +104.2% | COM | 136375102 |
| SDCCQ | SMILEDIRECTCLUB INC | 103,847 | $1,240 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| SPSC | SPS COMMERCE INC | 11,295 | $1,227 | 0.0% | $52.74 | +77.9% | COM | 78463M107 |
| SCHE | SCHWAB STRATEGIC TR | 39,880 | $1,222 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | INTEVAC INC | 168,309 | $1,214 | 0.0% | $5.53 | — | COM | 461148108 |
| NOK | NOKIA CORP | 310,400 | $1,214 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| ADSK | AUTODESK INC | 3,955 | $1,208 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| TWLO | TWILIO INC | 3,557 | $1,204 | 0.0% | $78.21 | +299.5% | CL A | 90138F102 |
| OSS | ONE STOP SYS INC | 300,000 | $1,200 | 0.0% | $2.59 | 0.0% | COM | 68247W109 |
| LTRX | LANTRONIX INC | 269,000 | $1,194 | 0.0% | $4.68 | 0.0% | COM NEW | 516548203 |
| ALGN | ALIGN TECHNOLOGY INC | 2,220 | $1,186 | 0.0% | $59.85 | +651.3% | COM | 016255101 |
| VSAT | VIASAT INC | 36,050 | $1,177 | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| BLKB | BLACKBAUD INC | 20,350 | $1,171 | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| VISN | COMMSCOPE HLDG CO INC | 86,000 | $1,152 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| NTNX | NUTANIX INC | 36,000 | $1,147 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| — | INFINERA CORPORATION | 108,418 | $1,136 | 0.0% | $3.45 | — | COM | 45667G103 |
| CVS | CVS CORP | 16,607 | $1,134 | 0.0% | $42.62 | +29.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,215 | $1,114 | 0.0% | $74.90 | +10.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 4,201 | $1,108 | 0.0% | $178.60 | +10.3% | COM | 38141G104 |
| FIVN | FIVE9 INC | 6,350 | $1,107 | 0.0% | $58.56 | +159.7% | COM | 338307101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,664 | $1,101 | 0.0% | $385.08 | +65.3% | CL A | 16119P108 |
| — | FARO TECHNOLOGIES INC | 15,559 | $1,099 | 0.0% | $56.69 | — | COM | 311642102 |
| ATEN | A10 NETWORKS INC | 108,785 | $1,073 | 0.0% | $6.34 | +16.0% | COM | 002121101 |
| JCI | JOHNSON CTLS INTL PLC | 22,951 | $1,069 | 0.0% | $34.18 | +17.5% | SHS | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,745 | $1,058 | 0.0% | $108.60 | +16.5% | COM | 445658107 |
| CIEN | CIENA CORP | 19,577 | $1,035 | 0.0% | $50.71 | -12.4% | COM NEW | 171779309 |
| — | QUANTUM CORP | 164,813 | $1,009 | 0.0% | $3.12 | — | COM NEW | 747906501 |
| GHM | GRAHAM CORP | 66,000 | $1,002 | 0.0% | $18.52 | -23.3% | COM | 384556106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,428 | $998 | 0.0% | $30.17 | +76.0% | COM | 754730109 |
| BOKF | BOK FINL CORP | 14,421 | $988 | 0.0% | $47.87 | +18.1% | COM NEW | 05561Q201 |
| — | CYRUSONE INC | 13,343 | $976 | 0.0% | $69.33 | — | COM | 23283R100 |
| FSLR | FIRST SOLAR INC | 9,719 | $961 | 0.0% | $75.37 | +15.0% | COM | 336433107 |
| GRMN | GARMIN LTD | 7,848 | $939 | 0.0% | $52.08 | +90.1% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 7,807 | $938 | 0.0% | $79.46 | +30.7% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 16,524 | $935 | 0.0% | $46.06 | +7.3% | COM | 109641100 |
| TECK | TECK RESOURCES LTD | 51,050 | $927 | 0.0% | $12.97 | +18.9% | CL B | 878742204 |
| BSV | VANGUARD BD INDEX FD INC | 11,040 | $915 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORPORATION | 3,500 | $906 | 0.0% | $140.95 | +56.4% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 8,690 | $906 | 0.0% | $81.78 | +9.9% | COM | 50212V100 |
| PLD | PROLOGIS INC | 9,083 | $905 | 0.0% | $74.69 | +17.1% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 6,650 | $881 | 0.0% | $67.85 | +78.2% | COM | 30063P105 |
| XPO | XPO LOGISTICS INC | 7,380 | $880 | 0.0% | $23.12 | +56.7% | COM | 983793100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,500 | $878 | 0.0% | $29.67 | +227.3% | COM | 679580100 |
| FICO | FAIR ISAAC CORP | 1,695 | $866 | 0.0% | $107.74 | +331.7% | COM | 303250104 |
| EWT | ISHARES INC | 16,168 | $858 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HESS CORP | 16,220 | $856 | 0.0% | $66.49 | — | COM | 42809H107 |
| DZSIQ | DZS INC | 55,000 | $851 | 0.0% | $15.47 | — | COM | 268211109 |
| MUR | MURPHY OIL CORP | 69,833 | $845 | 0.0% | $21.77 | -61.7% | COM | 626717102 |
| BX | BLACKSTONE GROUP INC | 12,962 | $840 | 0.0% | $40.17 | +21.5% | COM CL A | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 14,644 | $836 | 0.0% | $36.98 | +51.8% | COM | 98850P109 |
| BIL | SPDR SER TR | 9,075 | $831 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| — | SMART GLOBAL HLDGS INC | 22,000 | $828 | 0.0% | $37.64 | — | SHS | G8232Y101 |
| WFC | WELLS FARGO & CO NEW | 27,161 | $820 | 0.0% | $27.66 | -16.7% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 8,536 | $793 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| XBI | SPDR SERIES TRUST | 5,614 | $790 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| CHGG | CHEGG INC | 8,685 | $785 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| XRAY | DENTSPLY SIRONA INC | 14,860 | $778 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 3,270 | $777 | 0.0% | $143.88 | +42.3% | COM | 655844108 |
| HPQ | HP INC | 31,502 | $775 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,470 | $766 | 0.0% | $29.62 | — | SHS | G46188101 |
| OEF | ISHARES TR | 4,450 | $764 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 1,057 | $763 | 0.0% | $494.81 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 18,380 | $754 | 0.0% | $29.63 | -9.9% | COM | 02209S103 |
| — | LIFE STORAGE INC | 6,300 | $752 | 0.0% | $91.25 | — | COM | 53223X107 |
| — | LIMELIGHT NETWORKS INC | 187,900 | $750 | 0.0% | $4.03 | — | COM | 53261M104 |
| XLK | SELECT SECTOR SPDR TR | 5,680 | $739 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| EWH | ISHARES INC | 29,698 | $732 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| HAL | HALLIBURTON CO | 38,165 | $721 | 0.0% | $36.54 | -61.2% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 90,550 | $716 | 0.0% | $13.23 | — | UNIT | 49435R102 |
| BC | BRUNSWICK CORP | 9,300 | $709 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| BIDU | BAIDU INC | 3,245 | $702 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 8,073 | $686 | 0.0% | $84.51 | — | REIT ETF | 922908553 |
| CHDN | CHURCHILL DOWNS INC | 3,510 | $684 | 0.0% | $76.04 | +17.2% | COM | 171484108 |
| SON | SONOCO PRODS CO | 11,376 | $674 | 0.0% | $23.87 | +95.6% | COM | 835495102 |
| DG | DOLLAR GEN CORP NEW | 3,118 | $656 | 0.0% | $134.86 | +46.9% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 4,399 | $655 | 0.0% | $109.55 | -2.8% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 22,741 | $642 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| RGLD | ROYAL GOLD INC | 5,755 | $612 | 0.0% | $117.16 | -1.4% | COM | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,214 | $612 | 0.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 17,520 | $609 | 0.0% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES TR | 22,957 | $605 | 0.0% | $26.01 | — | IBONDS DEC22 ETF | 46435G755 |
| SEIC | SEI INVESTMENTS CO | 10,431 | $599 | 0.0% | $49.89 | +1.9% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 3,042 | $592 | 0.0% | $178.91 | — | TOTAL STK MKT | 922908769 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $587 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| — | CYNERGISTEK INC | 403,880 | $586 | 0.0% | $3.72 | — | COM | 23258P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,000 | $572 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| LUV | SOUTHWEST AIRLS CO | 12,215 | $569 | 0.0% | $39.48 | +2.1% | COM | 844741108 |
| VTRS | VIATRIS INC | 30,263 | $567 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 6,170 | $565 | 0.0% | $61.06 | +24.0% | COM | 26441C204 |
| — | CONCHO RES INC | 9,630 | $562 | 0.0% | $51.51 | — | COM | 20605P101 |
| IJH | ISHARES TR | 2,433 | $559 | 0.0% | $196.98 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 9,566 | $557 | 0.0% | $54.14 | -8.8% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 6,088 | $551 | 0.0% | $83.54 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 3,710 | $548 | 0.0% | $69.13 | +75.3% | COM | 032654105 |
| PCAR | PACCAR INC | 6,132 | $529 | 0.0% | $32.38 | +49.3% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 15,649 | $525 | 0.0% | $20.00 | +22.5% | COM | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 2,384 | $522 | 0.0% | $175.89 | +2.8% | CL A | 21036P108 |
| FAST | FASTENAL CO | 10,578 | $517 | 0.0% | $16.29 | +27.2% | COM | 311900104 |
| IWS | ISHARES TR | 5,280 | $512 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| GL | GLOBE LIFE INC | 5,362 | $509 | 0.0% | $85.81 | -0.5% | COM | 37959E102 |
| NWL | NEWELL BRANDS INC | 23,920 | $508 | 0.0% | $31.59 | -50.7% | COM | 651229106 |
| IWF | ISHARES TR | 2,104 | $507 | 0.0% | $165.24 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 23,103 | $500 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| DE | DEERE & CO | 1,836 | $494 | 0.0% | $112.08 | +107.1% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,485 | $493 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| IJS | ISHARES TR | 6,048 | $492 | 0.0% | $89.75 | — | SP SMCP600VL ETF | 464287879 |
| PHM | PULTE GROUP INC | 11,411 | $492 | 0.0% | $41.20 | +2.1% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 10,362 | $474 | 0.0% | $39.41 | -0.2% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 19,179 | $472 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| PSX | PHILLIPS 66 | 6,648 | $465 | 0.0% | $52.45 | -8.6% | COM | 718546104 |
| WERN | WERNER ENTERPRISES INC | 11,843 | $464 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| ZBH | ZIMMER HLDGS INC | 3,005 | $463 | 0.0% | $110.82 | +22.2% | COM | 98956P102 |
| EIS | ISHARES INC | 7,225 | $463 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| EWJ | ISHARES INC | 6,833 | $462 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,767 | $461 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| HAS | HASBRO INC | 4,900 | $458 | 0.0% | $86.55 | -16.1% | COM | 418056107 |
| CMI | CUMMINS INC | 2,009 | $456 | 0.0% | $158.64 | +25.0% | COM | 231021106 |
| EWN | ISHARES INC | 10,720 | $443 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| UBS | UBS GROUP AG | 31,148 | $440 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | PARSLEY ENERGY INC | 30,580 | $434 | 0.0% | $23.73 | — | CL A | 701877102 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $433 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,680 | $424 | 0.0% | $86.42 | +12.4% | COM | 45866F104 |
| — | FIREEYE INC | 18,275 | $421 | 0.0% | $14.53 | — | COM | 31816Q101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $417 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| NOW | SERVICENOW INC | 755 | $416 | 0.0% | $57.09 | +82.2% | COM | 81762P102 |
| NDSN | NORDSON CORP | 2,065 | $415 | 0.0% | $146.49 | +29.4% | COM | 655663102 |
| ATR | APTARGROUP INC | 3,000 | $411 | 0.0% | $78.39 | +48.0% | COM | 038336103 |
| VNT | VONTIER CORPORATION | 12,310 | $411 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| XAR | SPDR SERIES TRUST | 3,500 | $402 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $401 | 0.0% | $293.64 | -4.3% | COM | 666807102 |
| IWM | ISHARES TR | 2,029 | $398 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 10,993 | $395 | 0.0% | $35.66 | +1.1% | COM | 101137107 |
| AON | AON PLC | 1,857 | $392 | 0.0% | $180.19 | +9.1% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 4,100 | $392 | 0.0% | $66.92 | +26.7% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,930 | $389 | 0.0% | $116.24 | +5.1% | ORD | M22465104 |
| PPG | PPG INDS INC | 2,653 | $383 | 0.0% | $86.80 | +45.1% | COM | 693506107 |
| ZYXIQ | ZYNEX INC | 28,345 | $382 | 0.0% | $16.09 | -19.1% | COM | 98986M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $382 | 0.0% | $96.06 | — | INT-TERM CORP | 92206C870 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $357 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 505 | $356 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 3,739 | $348 | 0.0% | $60.69 | +26.8% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 14,583 | $343 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| RNG | RINGCENTRAL INC | 900 | $341 | 0.0% | $205.96 | +51.0% | CL A | 76680R206 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $329 | 0.0% | $31.16 | +41.3% | COM | 91544A109 |
| DVN | DEVON ENERGY CORP NEW | 20,270 | $320 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| IWB | ISHARES TR | 1,495 | $317 | 0.0% | $164.56 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,083 | $317 | 0.0% | $52.11 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 3,775 | $314 | 0.0% | $66.16 | +8.8% | COM | 025537101 |
| — | INDEPENDENT BK GROUP INC | 5,000 | $313 | 0.0% | $62.60 | — | COM | 45384B106 |
| DEO | DIAGEO P L C | 1,949 | $310 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 14,050 | $307 | 0.0% | $56.00 | -69.8% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 6,045 | $297 | 0.0% | $35.33 | +34.4% | COM | 817565104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,822 | $290 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| BP | BP PLC | 14,064 | $289 | 0.0% | $20.55 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 2,625 | $286 | 0.0% | $40.12 | — | BRC HGH YLD BD | 78464A417 |
| IWD | ISHARES TR | 2,075 | $284 | 0.0% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 1,950 | $283 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| BOND | PIMCO ETF TR | 2,500 | $283 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| PFF | ISHARES TR | 7,296 | $281 | 0.0% | $34.98 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 2,120 | $279 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION RES INC VA NEW | 3,691 | $278 | 0.0% | $50.39 | +25.8% | COM | 25746U109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,483 | $275 | 0.0% | $47.81 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $268 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 5,000 | $266 | 0.0% | $46.35 | +2.3% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 2,304 | $261 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| LCII | LCI INDS | 2,000 | $259 | 0.0% | $75.72 | +35.1% | COM | 50189K103 |
| — | ISHARES TR | 10,007 | $258 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | CENTRAL SECS CORP | 7,887 | $257 | 0.0% | $28.93 | — | COM | 155123102 |
| — | AMERICA MOVIL SAB DE CV | 17,604 | $256 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 665 | $256 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | ANNALY CAP MGMT INC | 29,450 | $249 | 0.0% | $8.79 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $246 | 0.0% | $62.43 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $246 | 0.0% | $73.17 | +43.8% | COM | 571748102 |
| HSY | HERSHEY CO | 1,600 | $244 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,824 | $242 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $237 | 0.0% | $22.28 | -19.7% | COM | 706327103 |
| EFA | ISHARES TR | 3,225 | $235 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 2,299 | $234 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| PRA | PROASSURANCE CORP | 13,181 | $234 | 0.0% | $47.39 | -65.6% | COM | 74267C106 |
| DCI | DONALDSON INC | 4,128 | $231 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| IVV | ISHARES TR | 612 | $230 | 0.0% | $255.12 | — | CORE S&P500 ETF | 464287200 |
| — | AMEDISYS INC | 775 | $227 | 0.0% | $292.90 | — | COM | 023436108 |
| SHV | ISHARES TR | 2,050 | $227 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $224 | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| AVNS | AVANOS MED INC | 4,870 | $223 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| CHD | CHURCH & DWIGHT INC | 2,552 | $223 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| MUNI | PIMCO ETF TR | 3,866 | $219 | 0.0% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN MUN VALUE FD INC | 19,541 | $217 | 0.0% | $10.62 | — | COM | 670928100 |
| TIP | ISHARES TR | 1,684 | $215 | 0.0% | $127.67 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,548 | $214 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| CSX | CSX CORP | 2,347 | $213 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 4,200 | $209 | 0.0% | $32.10 | +37.9% | COM | 191216100 |
| — | KELLOGG CO | 3,320 | $207 | 0.0% | $49.46 | +1.1% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 428 | $207 | 0.0% | $566.81 | -5.3% | COM | 75886F107 |
| TFX | TELEFLEX INCORPORATED | 500 | $206 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| EWG | ISHARES INC | 6,486 | $206 | 0.0% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| F | FORD MTR CO DEL | 23,250 | $204 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 4,215 | $204 | 0.0% | $69.82 | -57.3% | COM | 25278X109 |
| IYW | ISHARES TR | 2,400 | $204 | 0.0% | $85.00 | — | U.S. TECH ETF | 464287721 |
| SAP | SAP SE | 1,563 | $204 | 0.0% | $155.61 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 2,966 | $203 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $201 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 18,553 | $200 | 0.0% | $10.78 | — | COM | 369604103 |
| AGNC | AGNC INVT CORP | 11,395 | $178 | 0.0% | $16.06 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER LP | 25,120 | $155 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 30,000 | $147 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| MTDR | MATADOR RES CO | 12,000 | $145 | 0.0% | $19.27 | -49.3% | COM | 576485205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,550 | $145 | 0.0% | $19.83 | — | UNIT LTD PARTN | 726503105 |
| — | BRIGHAM MINERALS INC | 11,850 | $130 | 0.0% | $20.88 | — | CL A COM | 10918L103 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $123 | 0.0% | $10.80 | — | COM | 27828N102 |
| SM | SM ENERGY CO | 19,804 | $121 | 0.0% | $42.39 | -92.7% | COM | 78454L100 |
| — | LUMEN TECHNOLOGIES INC | 11,000 | $107 | 0.0% | $9.73 | — | COM | 156700106 |
| GEL | GENESIS ENERGY L P | 15,000 | $93 | 0.0% | $17.18 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,624 | $87 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| — | BLACKROCK LTD DURATION INC T | 4,000 | $64 | 0.0% | $16.00 | — | COM SHS | 09249W101 |
| — | TELLURIAN INC NEW | 14,000 | $18 | 0.0% | $0.93 | — | COM | 87968A104 |