CIK: 0000310051 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $18,624,348 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 7,152,192 | $873,640 | 4.7% | $83.22 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,926,626 | $690,011 | 3.7% | $39.70 | +461.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 210,785 | $652,186 | 3.5% | $16.48 | +862.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044,556 | $476,714 | 2.6% | $80.18 | +487.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,080,569 | $468,294 | 2.5% | $28.93 | +586.9% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 926,586 | $440,471 | 2.4% | $46.64 | +902.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,764,708 | $428,542 | 2.3% | $39.08 | +544.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,391,084 | $424,628 | 2.3% | $69.26 | +252.9% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 2,422,836 | $368,828 | 2.0% | $51.14 | +148.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,591,525 | $345,472 | 1.9% | $60.62 | +191.4% | COM | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,179,906 | $325,155 | 1.7% | $29.54 | +144.5% | COM | 896239100 |
| FMC | FMC CORP | 2,852,531 | $315,518 | 1.7% | $43.53 | +117.7% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,984,168 | $312,467 | 1.7% | $57.57 | +163.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,105,045 | $310,893 | 1.7% | $140.78 | +70.6% | COM | 009158106 |
| GOOGL | ALPHABET INC CLASS A | 147,720 | $304,675 | 1.6% | $38.11 | +157.0% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 7,690,790 | $297,557 | 1.6% | $17.36 | +76.5% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 142,703 | $295,200 | 1.6% | $39.48 | +149.4% | COM | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,820,509 | $287,410 | 1.5% | $57.38 | +79.9% | COM | 00971T101 |
| UNP | UNION PAC CORP | 1,266,468 | $279,142 | 1.5% | $84.72 | +122.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,195,589 | $263,119 | 1.4% | $34.17 | +217.9% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 2,294,556 | $249,556 | 1.3% | $46.71 | +91.2% | COM | 229899109 |
| ROP | ROPER INDS INC NEW | 613,196 | $247,326 | 1.3% | $120.69 | +222.9% | COM | 776696106 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $225,254 | 1.2% | $12.39 | +110.0% | COM | 520776105 |
| KO | COCA COLA CO | 4,225,008 | $222,700 | 1.2% | $43.38 | +0.0% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 660,480 | $221,802 | 1.2% | $119.53 | +159.2% | COM | 573284106 |
| PEP | PEPSICO INC | 1,528,249 | $216,171 | 1.2% | $60.88 | +93.7% | COM | 713448108 |
| ECL | ECOLAB INC | 1,004,568 | $215,048 | 1.2% | $114.82 | +75.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 1,126,898 | $207,935 | 1.1% | $90.60 | +98.9% | COM DISNEY | 254687106 |
| VFC | V F CORP | 2,600,707 | $207,849 | 1.1% | $67.62 | +20.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 2,844,348 | $199,588 | 1.1% | $45.53 | +33.1% | COM | 68389X105 |
| V | VISA INC | 934,060 | $197,769 | 1.1% | $94.08 | +116.0% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 2,634,467 | $188,997 | 1.0% | $28.04 | +86.0% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 1,326,408 | $184,437 | 1.0% | $67.93 | +63.2% | COM | 494368103 |
| CTAS | CINTAS CORP | 516,889 | $176,419 | 0.9% | $45.14 | +79.3% | COM | 172908105 |
| RVTY | PERKINELMER INC | 1,360,556 | $174,546 | 0.9% | $37.88 | +261.7% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 1,243,416 | $168,396 | 0.9% | $62.91 | +83.9% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 529,554 | $153,481 | 0.8% | $151.93 | +83.0% | COM | 159864107 |
| NKE | NIKE INC | 1,118,118 | $148,587 | 0.8% | $61.34 | +111.2% | CL B | 654106103 |
| PINS | PINTEREST INC | 1,983,489 | $146,838 | 0.8% | $20.26 | +267.1% | CL A | 72352L106 |
| AMGN | AMGEN INC | 582,221 | $144,862 | 0.8% | $86.71 | +136.1% | CL A | 031162100 |
| MRK | MERCK & CO INC | 1,861,234 | $143,483 | 0.8% | $39.02 | +61.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 2,592,010 | $143,364 | 0.8% | $24.22 | +66.5% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 1,849,590 | $142,936 | 0.8% | $28.80 | +1.0% | COM | 26614N102 |
| ALC | ALCON | 1,962,144 | $137,703 | 0.7% | $57.33 | +21.7% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 499,078 | $132,475 | 0.7% | $138.20 | +69.8% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 1,131,641 | $122,195 | 0.7% | $60.01 | +63.8% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 1,533,026 | $120,848 | 0.6% | $45.67 | +53.2% | COM | 194162103 |
| T | AT&T INC | 3,973,282 | $120,271 | 0.6% | $14.02 | +15.1% | COM | 00206R102 |
| MCO | MOODYS CORP | 400,826 | $119,691 | 0.6% | $125.80 | +114.9% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 1,083,251 | $113,514 | 0.6% | $77.20 | +3.1% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 339,764 | $111,256 | 0.6% | $46.01 | +540.5% | COM | 368736104 |
| XYL | XYLEM INC | 1,046,577 | $110,079 | 0.6% | $66.59 | +43.9% | COM | 98419M100 |
| META | FACEBOOK INC | 373,053 | $109,875 | 0.6% | $144.44 | +85.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 2,073,730 | $109,845 | 0.6% | $41.83 | -1.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,186,006 | $107,001 | 0.6% | $54.63 | +42.4% | COM | 291011104 |
| VMI | VALMONT INDS INC | 443,918 | $105,506 | 0.6% | $140.09 | +58.3% | COM | 920253101 |
| IEX | IDEX CORP | 499,888 | $104,637 | 0.6% | $155.22 | +20.4% | COM | 45167R104 |
| ABBV | ABBVIE INC | 962,294 | $104,139 | 0.6% | $31.88 | +178.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 620,834 | $102,034 | 0.5% | $63.93 | +120.2% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 349,169 | $101,556 | 0.5% | $120.45 | +111.7% | CL A | 518439104 |
| TTC | TORO CO | 978,722 | $100,945 | 0.5% | $54.85 | +82.2% | COM | 891092108 |
| CTRA | CABOT OIL & GAS CORP | 5,336,471 | $100,219 | 0.5% | $20.41 | -30.0% | COM | 127097103 |
| ZION | ZIONS BANCORPORATION | 1,813,383 | $99,664 | 0.5% | $37.11 | +38.7% | COM | 989701107 |
| FELE | FRANKLIN ELEC INC | 1,215,697 | $95,967 | 0.5% | $30.84 | +131.2% | COM | 353514102 |
| MDLZ | MONDELEZ INTL INC | 1,551,870 | $90,831 | 0.5% | $34.59 | +43.9% | CL A | 609207105 |
| — | BLACK KNIGHT INC | 1,214,421 | $89,855 | 0.5% | $59.18 | — | COM | 09215C105 |
| PFE | PFIZER INC | 2,446,377 | $88,632 | 0.5% | $17.80 | +57.5% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 493,512 | $87,391 | 0.5% | $9.84 | +199.3% | COM | 892356106 |
| QCOM | QUALCOMM INC | 612,400 | $81,198 | 0.4% | $87.15 | +48.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 327,709 | $79,823 | 0.4% | $181.64 | +25.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 563,260 | $79,667 | 0.4% | $96.79 | +28.5% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 1,252,515 | $73,047 | 0.4% | $40.89 | +6.6% | COM | 89832Q109 |
| CRM | SALESFORCE COM INC | 343,732 | $72,826 | 0.4% | $179.23 | +22.7% | COM | 79466L302 |
| NEM | NEWMONT MNG CORP | 1,171,413 | $70,601 | 0.4% | $36.74 | +39.5% | COM | 651639106 |
| ACN | ACCENTURE LTD BERMUDA | 254,042 | $70,179 | 0.4% | $99.89 | +141.6% | CL A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 326,054 | $66,085 | 0.4% | $174.25 | -2.6% | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 2,440,274 | $65,351 | 0.4% | $20.12 | -0.6% | COM | 651229106 |
| NEOG | NEOGEN CORP | 722,405 | $64,215 | 0.3% | $18.99 | +120.8% | COM | 640491106 |
| — | FLIR SYS INC | 1,087,422 | $61,407 | 0.3% | $41.73 | — | COM | 302445101 |
| — | PIONEER NAT RES CO | 384,561 | $61,076 | 0.3% | $135.52 | — | COM | 723787107 |
| INTC | INTEL CORP | 951,382 | $60,888 | 0.3% | $50.91 | +6.2% | COM | 458140100 |
| — | NATIONAL INSTRS CORP | 1,261,992 | $54,499 | 0.3% | $28.93 | — | COM | 636518102 |
| SPT | SPROUT SOCIAL INC | 929,692 | $53,699 | 0.3% | $44.04 | +42.3% | COM CL A | 85209W109 |
| WMT | WAL MART STORES INC | 382,341 | $51,933 | 0.3% | $20.84 | +107.8% | COM | 931142103 |
| GBCI | GLACIER BANCORP INC NEW | 859,535 | $49,062 | 0.3% | $13.56 | +242.4% | COM | 37637Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 319,365 | $48,895 | 0.3% | $107.56 | +26.4% | COM | 11133T103 |
| PH | PARKER HANNIFAN CORP | 148,627 | $46,881 | 0.3% | $77.84 | +247.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 783,757 | $43,757 | 0.2% | $51.30 | -15.6% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 1,243,847 | $42,751 | 0.2% | $23.12 | +23.7% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 57,559 | $42,479 | 0.2% | $88.28 | +158.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 319,369 | $41,205 | 0.2% | $37.46 | +188.8% | COM | 94106L109 |
| EOG | EOG RES INC | 566,575 | $41,094 | 0.2% | $65.43 | -23.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 362,220 | $39,580 | 0.2% | $69.28 | +35.7% | COM | 855244109 |
| FTV | FORTIVE CORP | 557,083 | $39,352 | 0.2% | $34.99 | +44.8% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP | 158,415 | $37,871 | 0.2% | $108.12 | +77.8% | COM | 03027X100 |
| — | CBTX INC | 1,228,640 | $37,744 | 0.2% | $35.27 | — | COM | 12481V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,124 | $37,330 | 0.2% | $151.32 | +60.5% | CL B | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 161,156 | $35,699 | 0.2% | $70.10 | +163.9% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 310,958 | $35,592 | 0.2% | $75.70 | +41.9% | COM | 256746108 |
| — | SYSTEMAX INC | 839,389 | $34,516 | 0.2% | $11.62 | — | COM | 871851101 |
| ACIW | ACI WORLDWIDE INC | 869,222 | $33,074 | 0.2% | $18.98 | +107.7% | COM | 004498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,829 | $32,377 | 0.2% | $7.19 | +330.6% | COM | 67103H107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,074,807 | $31,890 | 0.2% | $27.39 | +2.6% | CL A $1 PAR | 828730200 |
| MDT | MEDTRONIC INC | 267,669 | $31,620 | 0.2% | $60.13 | +69.1% | COM | G5960L103 |
| — | CONTANGO OIL & GAS COMPANY | 7,486,894 | $29,199 | 0.2% | $2.85 | — | COM NEW | 21075N204 |
| BDX | BECTON DICKINSON & CO | 117,911 | $28,670 | 0.2% | $209.37 | +7.8% | COM | 075887109 |
| KEX | KIRBY CORP | 451,114 | $27,193 | 0.1% | $73.82 | -18.7% | COM | 497266106 |
| VRSK | VERISK ANALYTICS INC | 150,851 | $26,654 | 0.1% | $78.10 | +127.2% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $25,972 | 0.1% | $64.83 | +566.4% | COM | 902252105 |
| BALL | BALL CORP | 304,287 | $25,785 | 0.1% | $28.98 | +184.0% | COM | 058498106 |
| CTVA | CORTEVA INC | 522,302 | $24,350 | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| FFIN | FIRST FINL BANKSHARES | 501,480 | $23,434 | 0.1% | $18.93 | +109.1% | COM | 32020R109 |
| — | LINDE PLC | 81,794 | $22,914 | 0.1% | $157.54 | — | COM | G5494J103 |
| ALL | ALLSTATE CORP | 197,220 | $22,661 | 0.1% | $65.90 | +48.3% | COM | 020002101 |
| — | ANSYS INC | 64,635 | $21,947 | 0.1% | $326.97 | — | COM | 03662Q105 |
| KMI | KINDER MORGAN INC DEL | 1,303,822 | $21,709 | 0.1% | $11.10 | +4.1% | COM | 49456B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 131,331 | $20,000 | 0.1% | $73.75 | +82.4% | COM | 759509102 |
| CSCO | CISCO SYS INC | 379,119 | $19,604 | 0.1% | $16.58 | +145.0% | COM | 17275R102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $18,953 | 0.1% | $8.34 | -5.2% | COM | 125141101 |
| HOMB | HOME BANCSHARES INC | 699,082 | $18,910 | 0.1% | $15.89 | +51.2% | COM | 436893200 |
| VZ | VERIZON COMMUNICATIONS | 318,029 | $18,493 | 0.1% | $33.42 | +26.4% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 334,521 | $17,355 | 0.1% | $42.39 | +60.7% | COM | 53815P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,949 | $16,764 | 0.1% | $45.12 | +247.2% | COM | 053015103 |
| FTNT | FORTINET INC | 85,877 | $15,837 | 0.1% | $19.94 | +64.0% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 82,550 | $15,601 | 0.1% | $64.39 | +135.1% | COM | 882508104 |
| ALRM | ALARM COM HLDGS INC | 173,430 | $14,981 | 0.1% | $45.63 | +106.6% | COM | 011642105 |
| STAA | STAAR SURGICAL CO | 138,606 | $14,610 | 0.1% | $20.99 | +376.9% | COM PAR $0.01 | 852312305 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $14,589 | 0.1% | $12.03 | — | COM | 22766M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,990 | $14,474 | 0.1% | $385.97 | 0.0% | COM | 879360105 |
| LOW | LOWES COS INC | 70,985 | $13,500 | 0.1% | $57.70 | +172.1% | COM | 548661107 |
| ALG | ALAMO GROUP INC | 84,235 | $13,153 | 0.1% | $101.69 | +45.5% | COM | 011311107 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $13,004 | 0.1% | $25.29 | +12.7% | COM NEW | 233377407 |
| CMP | COMPASS MINERALS INTL INC | 202,123 | $12,677 | 0.1% | $49.69 | +19.9% | COM | 20451N101 |
| — | REALPAGE INC | 142,236 | $12,403 | 0.1% | $50.06 | — | COM | 75606N109 |
| — | DUN & BRADSTREET HLDGS INC | 499,316 | $11,889 | 0.1% | $25.17 | — | COM | 26484T106 |
| — | ENVESTNET INC | 163,241 | $11,791 | 0.1% | $50.50 | — | COM | 29404K106 |
| OSPN | ONESPAN INC | 480,985 | $11,784 | 0.1% | $20.11 | +18.2% | COM | 68287N100 |
| AZZ | AZZ INC | 229,825 | $11,572 | 0.1% | $37.25 | +27.8% | COM | 002474104 |
| GRC | GORMAN RUPP CO | 347,775 | $11,515 | 0.1% | $31.09 | +6.4% | COM | 383082104 |
| OBK | ORIGIN BANCORP INC | 265,923 | $11,278 | 0.1% | $37.91 | -7.3% | COM | 68621T102 |
| — | REATA PHARMACEUTICALS INC | 111,661 | $11,133 | 0.1% | $71.19 | — | CL A | 75615P103 |
| POST | POST HLDGS INC | 103,746 | $10,968 | 0.1% | $47.41 | +38.2% | COM | 737446104 |
| — | BANCORPSOUTH BK TUPELO MISS | 332,561 | $10,802 | 0.1% | $31.30 | — | COM | 05971J102 |
| MGNI | MAGNITE INC | 253,510 | $10,549 | 0.1% | $6.68 | +548.3% | COM | 55955D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 110,491 | $10,266 | 0.1% | $69.07 | +48.3% | COM | 29089Q105 |
| PGNY | PROGYNY INC | 229,982 | $10,236 | 0.1% | $30.20 | +54.7% | COM | 74340E103 |
| UPWK | UPWORK INC | 228,025 | $10,209 | 0.1% | $13.20 | +249.7% | COM | 91688F104 |
| TTD | THE TRADE DESK INC | 15,500 | $10,101 | 0.1% | $4.68 | +1549.7% | COM CL A | 88339J105 |
| — | RAVEN INDS INC | 263,400 | $10,096 | 0.1% | $29.54 | — | COM | 754212108 |
| ITOT | ISHARES TR | 103,612 | $9,491 | 0.1% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 47,044 | $9,064 | 0.0% | $91.25 | +37.1% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 411,347 | $8,988 | 0.0% | $15.62 | +2.0% | COM | 25179M103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 300,020 | $8,935 | 0.0% | $26.38 | -5.7% | COM | 76171L106 |
| ACWX | ISHARES TR | 154,574 | $8,529 | 0.0% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| — | COLFAX CORP | 190,633 | $8,352 | 0.0% | $34.92 | — | COM | 194014106 |
| — | CITRIX SYS INC | 57,627 | $8,089 | 0.0% | $72.18 | — | COM | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,722 | $7,937 | 0.0% | $44.31 | +15.2% | COM | 110122108 |
| — | XILINX INC | 62,906 | $7,794 | 0.0% | $75.18 | — | COM | 983919101 |
| DZSIQ | DZS INC | 475,000 | $7,386 | 0.0% | $15.54 | — | COM | 268211109 |
| MA | MASTERCARD INC | 20,636 | $7,347 | 0.0% | $101.07 | +236.0% | CL A | 57636Q104 |
| GSHD | GOOSEHEAD INS INC | 66,800 | $7,160 | 0.0% | $26.93 | +402.6% | CL A | 38267D109 |
| MRCY | MERCURY SYS INC | 100,415 | $7,094 | 0.0% | $47.96 | +50.7% | COM | 589378108 |
| FRPT | FRESHPET INC | 44,625 | $7,087 | 0.0% | $33.41 | +351.5% | COM | 358039105 |
| LPRO | OPEN LENDING CORP | 197,500 | $6,995 | 0.0% | $29.07 | +29.7% | COM CL A | 68373J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,395 | $6,985 | 0.0% | $54.61 | +19.5% | COM NEW | 75513E101 |
| NEO | NEOGENOMICS INC | 144,605 | $6,974 | 0.0% | $18.77 | +177.3% | COM NEW | 64049M209 |
| VOO | VANGUARD INDEX FDS | 19,076 | $6,949 | 0.0% | $211.48 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 19,495 | $6,872 | 0.0% | $223.59 | +47.5% | COM | 22160K105 |
| — | BRIGHTCOVE INC | 336,676 | $6,774 | 0.0% | $13.63 | — | COM | 10921T101 |
| — | REXNORD CORP NEW | 139,835 | $6,585 | 0.0% | $29.69 | — | COM | 76169B102 |
| C | CITIGROUP INC | 88,021 | $6,404 | 0.0% | $43.71 | +28.5% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,901 | $6,340 | 0.0% | $43.41 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 49,056 | $6,266 | 0.0% | $56.07 | +108.5% | COM | 031100100 |
| — | R1 RCM INC | 253,557 | $6,258 | 0.0% | $10.20 | — | COM | 749397105 |
| DLX | DELUXE CORP | 147,941 | $6,208 | 0.0% | $19.61 | +46.2% | COM | 248019101 |
| RNST | RENASANT CORP | 150,000 | $6,207 | 0.0% | $23.18 | +71.4% | COM | 75970E107 |
| LLY | LILLY ELI & CO | 33,009 | $6,167 | 0.0% | $48.60 | +282.9% | COM | 532457108 |
| PLMR | PALOMAR HLDGS INC | 91,935 | $6,163 | 0.0% | $33.30 | +169.5% | COM | 69753M105 |
| GD | GENERAL DYNAMICS CORP | 33,191 | $6,026 | 0.0% | $61.10 | +140.6% | COM | 369550108 |
| IJR | ISHARES TR | 55,096 | $5,980 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| AOS | SMITH A O CORP | 88,400 | $5,977 | 0.0% | $41.74 | +33.6% | COM | 831865209 |
| MCD | MCDONALDS CORP | 26,361 | $5,909 | 0.0% | $112.39 | +70.2% | COM | 580135101 |
| MEDP | MEDPACE HLDGS INC | 35,765 | $5,867 | 0.0% | $76.72 | +99.4% | COM | 58506Q109 |
| RSG | REPUBLIC SVCS INC | 59,009 | $5,863 | 0.0% | $26.38 | +233.1% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 106,671 | $5,772 | 0.0% | $31.25 | +47.7% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 155,915 | $5,561 | 0.0% | $29.94 | +18.6% | COM | 371901109 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,125 | $5,494 | 0.0% | $61.91 | +80.3% | CL A | 65336K103 |
| CSTL | CASTLE BIOSCIENCES INC | 79,980 | $5,475 | 0.0% | $53.60 | +40.2% | COM | 14843C105 |
| NTRS | NORTHERN TR CORP | 51,918 | $5,457 | 0.0% | $40.35 | +109.2% | COM | 665859104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,985 | $5,370 | 0.0% | $65.87 | +17.8% | COM | 04280A100 |
| UNH | UNITEDHEALTH GROUP INC | 14,043 | $5,225 | 0.0% | $171.08 | +86.8% | COM | 91324P102 |
| OMCL | OMNICELL INC | 39,852 | $5,176 | 0.0% | $45.45 | +182.2% | COM | 68213N109 |
| MGY | MAGNOLIA OIL & GAS CORP | 446,485 | $5,126 | 0.0% | $8.97 | +16.1% | CL A | 559663109 |
| AGG | ISHARES TR | 44,815 | $5,101 | 0.0% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| — | INOVALON HLDGS INC | 176,235 | $5,072 | 0.0% | $18.66 | — | COM CL A | 45781D101 |
| — | ALTAIR ENGR INC | 80,845 | $5,058 | 0.0% | $44.20 | — | COM CL A | 021369103 |
| — | HOLLYFRONTIER CORP | 141,095 | $5,048 | 0.0% | $31.55 | — | COM | 436106108 |
| BLKB | BLACKBAUD INC | 70,683 | $5,024 | 0.0% | $65.15 | +5.9% | COM | 09227Q100 |
| CPRT | COPART INC | 46,230 | $5,021 | 0.0% | $4.63 | +509.1% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,014 | 0.0% | $200240.70 | +83.1% | CL A | 084670108 |
| — | CLOUDERA INC | 405,990 | $4,941 | 0.0% | $12.13 | — | COM | 18914U100 |
| SBR | SABINE ROYALTY TR | 159,955 | $4,856 | 0.0% | $32.76 | — | UNIT BEN INT | 785688102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,730 | $4,856 | 0.0% | $13.31 | +219.9% | COM | 12008R107 |
| — | BARNES GROUP INC | 96,235 | $4,767 | 0.0% | $37.49 | — | COM | 067806109 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,390 | $4,765 | 0.0% | $47.05 | +35.9% | COM | 42328H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,123 | $4,752 | 0.0% | $141.10 | +75.2% | CL A | 78410G104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,742 | $4,733 | 0.0% | $60.57 | +21.3% | COM | 88224Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 164,985 | $4,727 | 0.0% | $11.97 | — | COM | G8766E109 |
| PB | PROSPERITY BANCSHARES INC | 61,654 | $4,617 | 0.0% | $49.00 | +27.1% | COM | 743606105 |
| USPH | U S PHYSICAL THERAPY INC | 44,165 | $4,598 | 0.0% | $59.80 | +108.0% | COM | 90337L108 |
| ITT | ITT INC | 49,810 | $4,528 | 0.0% | $62.48 | +32.0% | COM | 45073V108 |
| NMRK | NEWMARK GROUP INC | 449,331 | $4,496 | 0.0% | $6.02 | +41.9% | CL A | 65158N102 |
| SBCF | SEACOAST BKG CORP FLA | 122,445 | $4,437 | 0.0% | $24.96 | +39.7% | COM NEW | 811707801 |
| — | PERFICIENT INC | 74,170 | $4,355 | 0.0% | $36.67 | — | COM | 71375U101 |
| MSCI | MSCI INC | 10,343 | $4,337 | 0.0% | $80.13 | +398.6% | COM | 55354G100 |
| CSW | CSW INDUSTRIALS INC | 31,020 | $4,188 | 0.0% | $40.56 | +206.0% | COM | 126402106 |
| — | SVB FINL GROUP | 8,381 | $4,137 | 0.0% | $169.75 | — | COM | 78486Q101 |
| EXP | EAGLE MATERIALS INC | 30,550 | $4,106 | 0.0% | $91.21 | +29.2% | COM | 26969P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,589 | $4,009 | 0.0% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | PINNACLE FINL PARTNERS INC | 45,050 | $3,994 | 0.0% | $58.37 | — | COM | 72346Q104 |
| — | VERITEX HLDGS INC | 119,924 | $3,924 | 0.0% | $21.38 | — | COM | 923451108 |
| RRR | RED ROCK RESORTS INC | 120,350 | $3,922 | 0.0% | $15.67 | +84.8% | CL A | 75700L108 |
| — | MODEL N INC | 111,248 | $3,919 | 0.0% | $32.07 | — | COM | 607525102 |
| VXF | VANGUARD INDEX FDS | 21,086 | $3,730 | 0.0% | $103.11 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 60,614 | $3,717 | 0.0% | $34.48 | +42.0% | COM | 370334104 |
| WK | WORKIVA INC | 40,767 | $3,598 | 0.0% | $59.16 | +67.3% | COM CL A | 98139A105 |
| WING | WINGSTOP INC | 28,115 | $3,575 | 0.0% | $58.59 | +140.0% | COM | 974155103 |
| — | PGT INC | 141,528 | $3,574 | 0.0% | $11.05 | — | COM | 69336V101 |
| — | EVERI HLDGS INC | 249,887 | $3,526 | 0.0% | $9.03 | — | COM | 30034T103 |
| CNX | CNX RES CORP | 237,415 | $3,490 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,915 | $3,469 | 0.0% | $155.34 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,589 | $3,467 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| SYY | SYSCO CORP | 43,804 | $3,449 | 0.0% | $44.53 | +52.9% | COM | 871829107 |
| PCH | POTLATCHDELTIC CORPORATION | 64,712 | $3,425 | 0.0% | $42.76 | — | COM | 737630103 |
| — | ARGO GROUP INTL HLDGS LTD | 68,005 | $3,422 | 0.0% | $46.46 | — | COM | G0464B107 |
| — | QUANTUM CORP | 409,200 | $3,409 | 0.0% | $6.23 | — | COM NEW | 747906501 |
| A | AGILENT TECHNOLOGIES INC | 26,658 | $3,389 | 0.0% | $46.66 | +156.5% | COM | 00846U101 |
| MLAB | MESA LABS INC | 13,891 | $3,382 | 0.0% | $122.09 | +120.2% | COM | 59064R109 |
| CALY | CALLAWAY GOLF CO | 124,730 | $3,337 | 0.0% | $18.79 | +50.5% | COM | 131193104 |
| VTEB | VANGUARD MUN BD FD INC | 60,959 | $3,331 | 0.0% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| QTWO | Q2 HLDGS INC | 32,745 | $3,281 | 0.0% | $86.20 | +44.3% | COM | 74736L109 |
| SPY | SPDR S&P 500 ETF TR | 8,257 | $3,272 | 0.0% | $254.08 | — | TR UNIT | 78462F103 |
| SONO | SONOS INC | 87,080 | $3,263 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| AZO | AUTOZONE INC | 2,278 | $3,199 | 0.0% | $771.60 | +60.4% | COM | 053332102 |
| KWR | QUAKER CHEM CORP | 12,720 | $3,101 | 0.0% | $197.44 | +35.2% | COM | 747316107 |
| UPS | UNITED PARCEL SERVICE INC | 17,967 | $3,054 | 0.0% | $64.76 | +103.8% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 5,713 | $3,050 | 0.0% | $4.53 | +195.8% | COM | 67066G104 |
| TGT | TARGET CORP | 15,383 | $3,047 | 0.0% | $60.90 | +168.0% | COM | 87612E106 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $3,005 | 0.0% | $4.68 | — | COM | 03767D108 |
| — | MEDALLIA INC | 107,135 | $2,988 | 0.0% | $27.42 | — | COM | 584021109 |
| — | QUMU CORP | 437,800 | $2,960 | 0.0% | $7.42 | — | COM | 749063103 |
| LKQ | LKQ CORP | 68,355 | $2,893 | 0.0% | $27.38 | +28.9% | COM | 501889208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,845 | $2,876 | 0.0% | $40.35 | +2.7% | COM | 462260100 |
| CDNA | CAREDX INC | 41,760 | $2,843 | 0.0% | $28.46 | +172.8% | COM | 14167L103 |
| — | NV5 GLOBAL INC | 29,432 | $2,842 | 0.0% | $64.21 | — | COM | 62945V109 |
| GS | GOLDMAN SACHS GROUP INC | 8,641 | $2,826 | 0.0% | $229.11 | +20.9% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 1,210 | $2,819 | 0.0% | $1880.95 | +16.2% | COM | 09857L108 |
| SDCCQ | SMILEDIRECTCLUB INC | 273,194 | $2,817 | 0.0% | $11.65 | +1.7% | CL A COM | 83192H106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,638 | $2,803 | 0.0% | $63.62 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,492 | $2,772 | 0.0% | $75.88 | — | COM | 931427108 |
| — | LIVEPERSON INC | 52,330 | $2,760 | 0.0% | $37.64 | — | COM | 538146101 |
| FSS | FEDERAL SIGNAL | 71,195 | $2,727 | 0.0% | $21.98 | +58.7% | COM | 313855108 |
| AVGO | BROADCOM INC | 5,845 | $2,710 | 0.0% | $33.06 | +26.0% | COM | 11135F101 |
| MIDD | MIDDLEBY CORP | 16,280 | $2,698 | 0.0% | $75.35 | +95.4% | COM | 596278101 |
| NOVT | NOVANTA INC | 20,420 | $2,693 | 0.0% | $86.75 | +51.5% | COM | 67000B104 |
| FOXF | FOX FACTORY HLDG CORP | 20,570 | $2,614 | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| SPGI | S&P GLOBAL INC | 7,355 | $2,595 | 0.0% | $268.93 | +18.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 7,023 | $2,595 | 0.0% | $268.49 | +11.7% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 17,912 | $2,551 | 0.0% | $86.99 | +79.2% | COM | 05464C101 |
| FSV | FIRSTSERVICE CORP NEW | 17,095 | $2,533 | 0.0% | $98.35 | +43.8% | COM | 33767E202 |
| YUM | YUM BRANDS INC | 23,095 | $2,498 | 0.0% | $63.70 | +51.8% | COM | 988498101 |
| — | AVID TECHNOLOGY INC | 118,100 | $2,493 | 0.0% | $12.05 | — | COM | 05367P100 |
| MUSA | MURPHY USA INC | 17,243 | $2,493 | 0.0% | $57.89 | +117.6% | COM | 626755102 |
| QQQ | INVESCO QQQ TR | 7,795 | $2,488 | 0.0% | $198.84 | — | UNIT SER 1 | 46090E103 |
| HXL | HEXCEL CORP NEW | 44,285 | $2,480 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| — | PLAYA HOTELS & RESORTS NV | 337,385 | $2,463 | 0.0% | $7.30 | — | SHS | N70544106 |
| — | BALLYS CORPORATION | 37,745 | $2,453 | 0.0% | $64.99 | — | COM | 05875B106 |
| CELH | CELSIUS HLDGS INC | 50,651 | $2,434 | 0.0% | $10.82 | +73.5% | COM NEW | 15118V207 |
| CAT | CATERPILLAR INC DEL | 10,390 | $2,409 | 0.0% | $94.83 | +99.4% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 18,452 | $2,382 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| YETI | YETI HLDGS INC | 32,445 | $2,343 | 0.0% | $29.65 | +140.3% | COM | 98585X104 |
| TDUP | THREDUP INC | 100,000 | $2,333 | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| SWKH | SWK HLDGS CORP | 158,818 | $2,309 | 0.0% | $10.16 | +11.0% | COM NEW | 78501P203 |
| LTRX | LANTRONIX INC | 496,900 | $2,271 | 0.0% | $4.70 | +0.6% | COM NEW | 516548203 |
| JCI | JOHNSON CTLS INTL PLC | 37,466 | $2,236 | 0.0% | $40.30 | +24.0% | SHS | G51502105 |
| — | BELLRING BRANDS INC | 91,610 | $2,163 | 0.0% | $21.07 | — | COM CL A | 079823100 |
| GLD | SPDR GOLD TRUST | 13,524 | $2,163 | 0.0% | $119.42 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 16,135 | $2,156 | 0.0% | $58.88 | +79.5% | COM | 038222105 |
| — | PQ GROUP HLDGS INC | 129,055 | $2,155 | 0.0% | $14.26 | — | COM | 73943T103 |
| RPAY | REPAY HLDGS CORP | 91,075 | $2,138 | 0.0% | $20.49 | +18.5% | COM CL A | 76029L100 |
| GWW | GRAINGER W W INC | 5,275 | $2,115 | 0.0% | $248.16 | +47.8% | COM | 384802104 |
| VISN | COMMSCOPE HLDG CO INC | 136,500 | $2,097 | 0.0% | $12.49 | +20.0% | COM | 20337X109 |
| — | A H BELO CORP | 997,445 | $2,085 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| HQY | HEALTHEQUITY INC | 30,550 | $2,077 | 0.0% | $25.38 | +209.5% | COM | 42226A107 |
| IDXX | IDEXX LABS INC | 4,224 | $2,067 | 0.0% | $260.97 | +92.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 27,312 | $2,065 | 0.0% | $56.46 | +21.9% | COM | 65339F101 |
| TMDX | TRANSMEDICS GROUP INC | 49,605 | $2,058 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| — | ITERIS INC | 331,900 | $2,048 | 0.0% | $5.44 | — | COM | 46564T107 |
| PM | PHILIP MORRIS INTL INC | 22,602 | $2,006 | 0.0% | $64.77 | +3.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,989 | $1,997 | 0.0% | $115.67 | -15.2% | COM | 459200101 |
| — | SINCLAIR BROADCAST GROUP INC | 68,125 | $1,993 | 0.0% | $24.74 | — | CL A | 829226109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,505 | $1,958 | 0.0% | $45.67 | +99.3% | COM | 681116109 |
| PRU | PRUDENTIAL FINL INC | 21,469 | $1,956 | 0.0% | $40.29 | +68.3% | COM | 744320102 |
| DOV | DOVER CORP | 14,122 | $1,937 | 0.0% | $67.21 | +78.0% | COM | 260003108 |
| VSAT | VIASAT INC | 40,238 | $1,934 | 0.0% | $35.84 | +35.1% | COM | 92552V100 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,922 | 0.0% | $369.88 | +32.4% | COM | 893641100 |
| — | LAM RESEARCH CORP | 3,226 | $1,920 | 0.0% | $395.62 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 26,326 | $1,920 | 0.0% | $39.99 | — | US DIVIDEND EQ | 808524797 |
| — | ZIX CORP | 252,270 | $1,905 | 0.0% | $5.72 | — | COM | 98974P100 |
| ROKU | ROKU INC | 5,835 | $1,901 | 0.0% | $226.48 | +73.1% | COM CL A | 77543R102 |
| VMC | VULCAN MATS CO | 11,260 | $1,900 | 0.0% | $55.34 | +181.7% | COM | 929160109 |
| BK | BANK NEW YORK INC | 39,790 | $1,882 | 0.0% | $24.03 | +59.3% | COM | 064058100 |
| WTTR | SELECT ENERGY SVCS INC | 365,000 | $1,818 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| — | LESLIES INC | 73,495 | $1,800 | 0.0% | $24.49 | — | COM | 527064109 |
| MET | METLIFE INC | 29,555 | $1,797 | 0.0% | $25.28 | +88.3% | COM | 59156R108 |
| INTU | INTUIT | 4,659 | $1,785 | 0.0% | $138.54 | +169.8% | COM | 461202103 |
| BA | BOEING CO | 6,924 | $1,764 | 0.0% | $196.79 | +12.9% | COM | 097023105 |
| WSO | WATSCO INC | 6,699 | $1,747 | 0.0% | $182.23 | +35.3% | COM | 942622200 |
| — | LIMELIGHT NETWORKS INC | 489,000 | $1,746 | 0.0% | $3.75 | — | COM | 53261M104 |
| VB | VANGUARD INDEX FDS | 8,084 | $1,731 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| OC | OWENS CORNING NEW | 18,635 | $1,716 | 0.0% | $64.02 | +30.9% | COM | 690742101 |
| MSA | MSA SAFETY INC | 11,315 | $1,697 | 0.0% | $84.37 | +91.0% | COM | 553498106 |
| VRAYQ | VIEWRAY INC | 381,475 | $1,659 | 0.0% | $5.42 | -10.4% | COM | 92672L107 |
| AVY | AVERY DENNISON CORP | 8,979 | $1,649 | 0.0% | $43.99 | +257.5% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 2,217 | $1,638 | 0.0% | $240.01 | +4.8% | COM NEW | 46120E602 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,633 | 0.0% | $30.97 | +13.4% | COM | 56035L104 |
| WHG | WESTWOOD HLDGS GROUP INC | 112,654 | $1,629 | 0.0% | $29.76 | -48.5% | COM | 961765104 |
| IJT | ISHARES TR | 12,564 | $1,611 | 0.0% | $108.55 | — | SP SMCP600GR ETF | 464287887 |
| TMUS | T-MOBILE US INC | 12,853 | $1,610 | 0.0% | $111.06 | +9.6% | COM | 872590104 |
| HTH | HILLTOP HOLDINGS INC | 46,542 | $1,588 | 0.0% | $19.23 | +70.7% | COM | 432748101 |
| HDV | ISHARES TR | 16,028 | $1,521 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 28,067 | $1,518 | 0.0% | $34.26 | +15.1% | COM | 460146103 |
| ATEN | A10 NETWORKS INC | 157,550 | $1,514 | 0.0% | $7.21 | +27.0% | COM | 002121101 |
| BND | VANGUARD BD INDEX FD INC | 17,865 | $1,514 | 0.0% | $86.90 | — | TOTAL BND MRKT | 921937835 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,375 | $1,509 | 0.0% | $17.02 | — | COM | 30057T105 |
| SHY | ISHARES TR | 17,487 | $1,508 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | FARO TECHNOLOGIES INC | 17,059 | $1,477 | 0.0% | $59.32 | — | COM | 311642102 |
| LITE | LUMENTUM HLDGS INC | 15,990 | $1,461 | 0.0% | $59.89 | +54.6% | COM | 55024U109 |
| DMTKQ | DERMTECH INC | 28,760 | $1,461 | 0.0% | $50.80 | — | COM | 24984K105 |
| IGIB | ISHARES TR | 24,060 | $1,425 | 0.0% | $76.15 | — | INTRMD CR BD ETF | 464288638 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,625 | $1,381 | 0.0% | $79.71 | +53.0% | CL A | 942749102 |
| — | SMART GLOBAL HLDGS INC | 30,000 | $1,381 | 0.0% | $39.88 | — | SHS | G8232Y101 |
| — | INTEVAC INC | 192,699 | $1,378 | 0.0% | $5.73 | — | COM | 461148108 |
| CERS | CERUS CORP | 228,415 | $1,373 | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,600 | $1,364 | 0.0% | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| APH | AMPHENOL CORP NEW | 20,384 | $1,345 | 0.0% | $25.02 | +24.0% | CL A | 032095101 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,338 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| NTNX | NUTANIX INC | 49,500 | $1,315 | 0.0% | $28.02 | +8.5% | CL A | 67059N108 |
| CNI | CANADIAN NATL RY CO | 11,328 | $1,314 | 0.0% | $47.97 | +110.7% | COM | 136375102 |
| KR | KROGER CO | 36,400 | $1,310 | 0.0% | $25.60 | +20.3% | COM | 501044101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,745 | $1,302 | 0.0% | $108.60 | +32.5% | COM | 445658107 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,294 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| CB | CHUBB LIMITED | 8,108 | $1,281 | 0.0% | $118.04 | +27.3% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 39,880 | $1,267 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,128 | $1,241 | 0.0% | $30.17 | +130.1% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 8,690 | $1,235 | 0.0% | $81.78 | +56.0% | COM | 50212V100 |
| POOL | POOL CORPORATION | 3,570 | $1,233 | 0.0% | $112.59 | +191.9% | COM | 73278L105 |
| EGAN | EGAIN CORP | 128,900 | $1,223 | 0.0% | $11.16 | 0.0% | COM NEW | 28225C806 |
| TWLO | TWILIO INC | 3,557 | $1,212 | 0.0% | $78.21 | +378.9% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,207 | $1,195 | 0.0% | $59.85 | +823.7% | COM | 016255101 |
| EAT | BRINKER INTL INC | 16,524 | $1,174 | 0.0% | $46.06 | +45.1% | COM | 109641100 |
| BEEM | BEAM GLOBAL | 26,667 | $1,156 | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| KLAC | KLA CORPORATION | 3,500 | $1,156 | 0.0% | $140.95 | +102.8% | COM NEW | 482480100 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $1,156 | 0.0% | $69.23 | — | COM | 45384B106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,202 | $1,125 | 0.0% | $25.45 | +39.3% | COM | 84470P109 |
| — | SERVICESOURCE INTL INC | 764,463 | $1,124 | 0.0% | $1.05 | — | COM | 81763U100 |
| — | HESS CORP | 15,855 | $1,122 | 0.0% | $66.49 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 68,333 | $1,121 | 0.0% | $21.77 | -39.0% | COM | 626717102 |
| WFC | WELLS FARGO & CO NEW | 28,598 | $1,117 | 0.0% | $27.86 | +13.5% | COM | 949746101 |
| SPSC | SPS COMMERCE INC | 11,235 | $1,116 | 0.0% | $52.74 | +100.2% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 6,132 | $1,103 | 0.0% | $116.34 | +63.8% | COM | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 14,965 | $1,100 | 0.0% | $59.58 | -6.7% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,129 | $1,100 | 0.0% | $57.80 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,772 | $1,093 | 0.0% | $399.70 | +56.3% | CL A | 16119P108 |
| BOKF | BOK FINL CORP | 11,979 | $1,070 | 0.0% | $47.87 | +56.5% | COM NEW | 05561Q201 |
| GRMN | GARMIN LTD | 8,072 | $1,064 | 0.0% | $53.74 | +108.0% | SHS | H2906T109 |
| CIEN | CIENA CORP | 19,312 | $1,057 | 0.0% | $50.71 | +6.1% | COM NEW | 171779309 |
| — | INFINERA CORPORATION | 108,418 | $1,044 | 0.0% | $3.45 | — | COM | 45667G103 |
| KRP | KIMBELL RTY PARTNERS LP | 100,550 | $1,020 | 0.0% | $12.92 | — | UNIT | 49435R102 |
| CVS | CVS CORP | 13,360 | $1,005 | 0.0% | $42.62 | +46.1% | COM | 126650100 |
| FDX | FEDEX CORP | 3,525 | $1,001 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| HPQ | HP INC | 31,502 | $1,000 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| VTRS | VIATRIS INC | 71,343 | $997 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| FEIM | FREQUENCY ELECTRS INC | 88,000 | $994 | 0.0% | $9.04 | 0.0% | COM | 358010106 |
| FIVE | FIVE BELOW INC | 5,200 | $992 | 0.0% | $109.41 | +72.2% | COM | 33829M101 |
| NOK | NOKIA CORP | 250,400 | $992 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| NTRA | NATERA INC | 9,760 | $991 | 0.0% | $33.83 | +223.9% | COM | 632307104 |
| ADSK | AUTODESK INC | 3,555 | $985 | 0.0% | $196.57 | +46.7% | COM | 052769106 |
| TECK | TECK RESOURCES LTD | 51,050 | $979 | 0.0% | $12.97 | +56.2% | CL B | 878742204 |
| VTI | VANGUARD INDEX FDS | 4,733 | $978 | 0.0% | $188.82 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 11,628 | $973 | 0.0% | $74.90 | +12.9% | COM | 28176E108 |
| FIVN | FIVE9 INC | 6,210 | $971 | 0.0% | $58.56 | +191.8% | COM | 338307101 |
| EWT | ISHARES INC | 16,168 | $969 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| XLU | SELECT SECTOR SPDR TR | 15,115 | $968 | 0.0% | $61.84 | — | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,470 | $964 | 0.0% | $29.62 | — | SHS | G46188101 |
| BX | BLACKSTONE GROUP INC | 12,800 | $954 | 0.0% | $40.17 | +45.9% | COM CL A | 09260D107 |
| XRAY | DENTSPLY SIRONA INC | 14,788 | $944 | 0.0% | $49.32 | +17.6% | COM | 24906P109 |
| — | LIFE STORAGE INC | 10,950 | $941 | 0.0% | $88.99 | — | COM | 53223X107 |
| ETN | EATON CORP PLC | 6,775 | $937 | 0.0% | $79.46 | +49.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 17,816 | $911 | 0.0% | $29.63 | +2.6% | COM | 02209S103 |
| PLD | PROLOGIS INC | 8,597 | $911 | 0.0% | $74.69 | +18.7% | COM | 74340W103 |
| XPO | XPO LOGISTICS INC | 7,343 | $905 | 0.0% | $23.12 | +79.4% | COM | 983793100 |
| — | AKUMIN INC | 242,244 | $896 | 0.0% | $3.70 | — | COM | 01021F109 |
| NVS | NOVARTIS A G | 10,431 | $892 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 10,840 | $891 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BC | BRUNSWICK CORP | 9,300 | $887 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 3,875 | $881 | 0.0% | $79.07 | +36.9% | COM | 171484108 |
| TREX | TREX CO INC | 9,610 | $880 | 0.0% | $47.49 | +98.0% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 14,770 | $875 | 0.0% | $36.98 | +61.6% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 40,765 | $875 | 0.0% | $35.43 | -46.0% | COM | 406216101 |
| — | SL GREEN RLTY CORP | 12,445 | $871 | 0.0% | $69.99 | — | COM | 78440X804 |
| NSC | NORFOLK SOUTHERN CORP | 3,240 | $870 | 0.0% | $143.88 | +59.1% | COM | 655844108 |
| FSLR | FIRST SOLAR INC | 9,719 | $848 | 0.0% | $75.37 | +21.7% | COM | 336433107 |
| BIL | SPDR SER TR | 9,075 | $830 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| — | CYRUSONE INC | 12,128 | $821 | 0.0% | $69.33 | — | COM | 23283R100 |
| — | MTS SYS CORP | 13,971 | $813 | 0.0% | $18.19 | — | COM | 553777103 |
| FICO | FAIR ISAAC CORP | 1,665 | $809 | 0.0% | $107.74 | +341.2% | COM | 303250104 |
| GHM | GRAHAM CORP | 56,000 | $797 | 0.0% | $18.52 | -18.1% | COM | 384556106 |
| EWH | ISHARES INC | 29,560 | $786 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| — | CYNERGISTEK INC | 403,880 | $771 | 0.0% | $3.72 | — | COM | 23258P105 |
| XBI | SPDR SERIES TRUST | 5,654 | $767 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| OEF | ISHARES TR | 4,225 | $760 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 12,215 | $746 | 0.0% | $39.48 | +25.4% | COM | 844741108 |
| CHGG | CHEGG INC | 8,685 | $744 | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| — | BLACKROCK INC | 982 | $740 | 0.0% | $494.81 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 5,496 | $730 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| SON | SONOCO PRODS CO | 11,376 | $720 | 0.0% | $23.87 | +113.7% | COM | 835495102 |
| APPN | APPIAN CORP | 5,366 | $713 | 0.0% | $34.82 | +408.1% | CL A | 03782L101 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,000 | $713 | 0.0% | $18.30 | +17.7% | COM | 750102105 |
| BIV | VANGUARD BD INDEX FD INC | 7,986 | $709 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| BIDU | BAIDU INC | 3,245 | $706 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 3,991 | $700 | 0.0% | $109.55 | +26.5% | COM | 693475105 |
| DE | DEERE & CO | 1,861 | $696 | 0.0% | $114.71 | +168.1% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 3,431 | $695 | 0.0% | $139.38 | +32.3% | COM | 256677105 |
| — | FORTRESS TRANS INFRST INVS L | 24,050 | $678 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| FNDC | SCHWAB STRATEGIC TR | 17,520 | $656 | 0.0% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| — | KANSAS CITY SOUTHERN | 2,473 | $653 | 0.0% | $102.07 | — | COM NEW | 485170302 |
| VNQ | VANGUARD INDEX FDS | 7,083 | $651 | 0.0% | $84.51 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 6,728 | $649 | 0.0% | $62.25 | +21.2% | COM | 26441C204 |
| OSS | ONE STOP SYS INC | 100,000 | $634 | 0.0% | $2.59 | +135.2% | COM | 68247W109 |
| IJH | ISHARES TR | 2,433 | $633 | 0.0% | $196.98 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,978 | $623 | 0.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 10,140 | $618 | 0.0% | $49.89 | +9.9% | COM | 784117103 |
| IJS | ISHARES TR | 6,048 | $609 | 0.0% | $89.75 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 9,405 | $608 | 0.0% | $54.14 | -1.5% | COM | 375558103 |
| CMI | CUMMINS INC | 2,340 | $606 | 0.0% | $167.59 | +32.4% | COM | 231021106 |
| SEE | SEALED AIR CORP NEW | 13,162 | $603 | 0.0% | $39.69 | +2.6% | COM | 81211K100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $601 | 0.0% | $29.67 | +253.3% | COM | 679580100 |
| — | ISHARES TR | 22,095 | $582 | 0.0% | $26.01 | — | IBONDS DEC22 ETF | 46435G755 |
| AON | AON PLC | 2,530 | $582 | 0.0% | $188.76 | +12.5% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 6,088 | $578 | 0.0% | $83.54 | — | COM | 254709108 |
| IWS | ISHARES TR | 5,280 | $577 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 3,710 | $575 | 0.0% | $69.13 | +104.1% | COM | 032654105 |
| IWF | ISHARES TR | 2,254 | $548 | 0.0% | $170.42 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,076 | $544 | 0.0% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| FAST | FASTENAL CO | 10,578 | $532 | 0.0% | $16.29 | +30.7% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 14,778 | $526 | 0.0% | $20.00 | +39.4% | COM | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 23,103 | $523 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| GL | GLOBE LIFE INC | 5,362 | $518 | 0.0% | $85.81 | +7.3% | COM | 37959E102 |
| SLB | SCHLUMBERGER LTD | 18,850 | $513 | 0.0% | $47.78 | -50.4% | COM | 806857108 |
| EWN | ISHARES INC | 10,720 | $495 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| ZBH | ZIMMER HLDGS INC | 3,005 | $481 | 0.0% | $110.82 | +34.2% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 10,419 | $481 | 0.0% | $31.93 | +20.9% | COM NEW | 026874784 |
| HAS | HASBRO INC | 4,900 | $471 | 0.0% | $86.55 | -9.7% | COM | 418056107 |
| TSLA | TESLA INC | 700 | $468 | 0.0% | $155.12 | +61.9% | COM | 88160R101 |
| EWJ | ISHARES INC | 6,833 | $468 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EIS | ISHARES INC | 7,225 | $466 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| IVV | ISHARES TR | 1,166 | $464 | 0.0% | $322.98 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 5,648 | $461 | 0.0% | $52.45 | +23.8% | COM | 718546104 |
| JEF | JEFFERIES FINL GROUP INC | 15,217 | $458 | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| IWM | ISHARES TR | 2,029 | $448 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 3,149 | $443 | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| XAR | SPDR SERIES TRUST | 3,500 | $440 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| NDSN | NORDSON CORP | 2,178 | $433 | 0.0% | $148.46 | +24.2% | COM | 655663102 |
| ATR | APTARGROUP INC | 3,000 | $425 | 0.0% | $78.39 | +65.0% | COM | 038336103 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $423 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $421 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP | 10,717 | $414 | 0.0% | $35.66 | +6.1% | COM | 101137107 |
| WSM | WILLIAMS SONOMA INC | 2,299 | $412 | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| PPG | PPG INDS INC | 2,706 | $407 | 0.0% | $87.65 | +48.4% | COM | 693506107 |
| NUE | NUCOR CORP | 5,000 | $401 | 0.0% | $46.35 | +21.0% | COM | 670346105 |
| PCAR | PACCAR INC | 4,135 | $384 | 0.0% | $32.38 | +60.5% | COM | 693718108 |
| NOW | SERVICENOW INC | 755 | $378 | 0.0% | $57.09 | +84.9% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,375 | $377 | 0.0% | $86.42 | +23.2% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 9,598 | $376 | 0.0% | $56.14 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 4,100 | $366 | 0.0% | $66.92 | +19.9% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2,387 | $354 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| UBS | UBS GROUP AG | 22,704 | $353 | 0.0% | $13.24 | +16.1% | SHS | H42097107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 710 | $344 | 0.0% | $343.46 | +29.9% | CL A | 989207105 |
| IWN | ISHARES TR | 2,120 | $338 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $338 | 0.0% | $31.16 | +54.8% | COM | 91544A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,962 | $338 | 0.0% | $128.93 | -1.2% | COM | 22822V101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,524 | $335 | 0.0% | $47.81 | — | S&P500 PUR VAL | 46137V258 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,930 | $328 | 0.0% | $116.24 | +3.7% | ORD | M22465104 |
| RGLD | ROYAL GOLD INC | 2,975 | $320 | 0.0% | $117.16 | -9.0% | COM | 780287108 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $319 | 0.0% | $175.89 | +18.3% | CL A | 21036P108 |
| IWD | ISHARES TR | 2,075 | $314 | 0.0% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 6,045 | $309 | 0.0% | $35.33 | +41.8% | COM | 817565104 |
| PAYX | PAYCHEX INC | 3,089 | $303 | 0.0% | $60.69 | +32.4% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $302 | 0.0% | $293.64 | -5.3% | COM | 666807102 |
| — | CENTRAL SECS CORP | 7,887 | $299 | 0.0% | $28.93 | — | COM | 155123102 |
| CSX | CSX CORP | 3,098 | $299 | 0.0% | $27.24 | +4.9% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $296 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| — | FIREEYE INC | 15,000 | $294 | 0.0% | $14.53 | — | COM | 31816Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,398 | $292 | 0.0% | $77.38 | +38.3% | COM | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $288 | 0.0% | $22.28 | -3.2% | COM | 706327103 |
| — | SPDR SERIES TRUST | 2,645 | $288 | 0.0% | $40.12 | — | BRC HGH YLD BD | 78464A417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,055 | $284 | 0.0% | $96.06 | — | INT-TERM CORP | 92206C870 |
| MTDR | MATADOR RES CO | 12,000 | $281 | 0.0% | $19.27 | +3.6% | COM | 576485205 |
| BOND | PIMCO ETF TR | 2,553 | $279 | 0.0% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| VNT | VONTIER CORPORATION | 9,016 | $273 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,824 | $271 | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| D | DOMINION RES INC VA NEW | 3,570 | $271 | 0.0% | $50.39 | +16.0% | COM | 25746U109 |
| RNG | RINGCENTRAL INC | 900 | $268 | 0.0% | $205.96 | +78.5% | CL A | 76680R206 |
| LCII | LCI INDS | 2,000 | $265 | 0.0% | $75.72 | +54.5% | COM | 50189K103 |
| — | ANNALY CAP MGMT INC | 29,450 | $253 | 0.0% | $8.79 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $249 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| PHM | PULTE GROUP INC | 4,717 | $247 | 0.0% | $41.20 | +8.0% | COM | 745867101 |
| EFA | ISHARES TR | 3,225 | $245 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,460 | $242 | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| — | AMERICA MOVIL SAB DE CV | 17,604 | $239 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC | 9,744 | $237 | 0.0% | $20.55 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,160 | $237 | 0.0% | $34.98 | — | PFD AND INCM SEC | 464288687 |
| MAX | MEDIAALPHA INC | 6,680 | $237 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| DCI | DONALDSON INC | 4,023 | $234 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| TJX | TJX COS INC NEW | 3,496 | $231 | 0.0% | $57.35 | +8.6% | COM | 872540109 |
| — | ISHARES TR | 8,986 | $231 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,482 | $230 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| SHV | ISHARES TR | 2,050 | $227 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| DEO | DIAGEO P L C | 1,375 | $226 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 2,552 | $223 | 0.0% | $68.10 | +15.7% | COM | 171340102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,200 | $219 | 0.0% | $35.98 | +21.7% | SHS | G25839104 |
| — | GENERAL ELECTRIC CO | 16,667 | $219 | 0.0% | $10.78 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 19,541 | $218 | 0.0% | $10.62 | — | COM | 670928100 |
| — | ATLANTIC CAP BANCSHARES INC | 8,714 | $210 | 0.0% | $24.10 | — | COM | 048269203 |
| IYW | ISHARES TR | 2,400 | $210 | 0.0% | $85.00 | — | U.S. TECH ETF | 464287721 |
| PAYC | PAYCOM SOFTWARE INC | 555 | $205 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 428 | $203 | 0.0% | $566.81 | -14.6% | COM | 75886F107 |
| — | ASPEN TECHNOLOGY INC | 1,400 | $202 | 0.0% | $144.29 | — | COM | 045327103 |
| XLV | SELECT SECTOR SPDR TR | 1,717 | $200 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| PII | POLARIS INC | 1,500 | $200 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| — | LIBERTY ALL STAR EQUITY FD | 25,854 | $197 | 0.0% | $7.26 | — | SH BEN INT | 530158104 |
| AGNC | AGNC INVT CORP | 11,395 | $191 | 0.0% | $16.06 | — | COM | 00123Q104 |
| — | AMARIN CORP PLC | 30,000 | $186 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| SM | SM ENERGY CO | 11,304 | $185 | 0.0% | $42.39 | -72.2% | COM | 78454L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $151 | 0.0% | $19.83 | — | UNIT LTD PARTN | 726503105 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $151 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| GEL | GENESIS ENERGY L P | 15,000 | $140 | 0.0% | $17.18 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $128 | 0.0% | $10.80 | — | COM | 27828N102 |
| ET | ENERGY TRANSFER LP | 12,800 | $98 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |