CIK: 0000310051 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $20,458,542 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 7,137,511 | $977,553 | 4.8% | $83.22 | +51.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,883,297 | $781,085 | 3.8% | $39.70 | +516.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 210,329 | $723,565 | 3.5% | $16.48 | +908.7% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 2,067,670 | $554,880 | 2.7% | $28.93 | +650.6% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 914,607 | $535,630 | 2.6% | $46.64 | +1005.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032,916 | $521,075 | 2.5% | $80.18 | +481.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,756,550 | $511,999 | 2.5% | $39.08 | +574.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,393,391 | $444,338 | 2.2% | $69.26 | +309.8% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 2,439,396 | $379,424 | 1.9% | $51.14 | +173.2% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,976,359 | $368,314 | 1.8% | $57.57 | +189.2% | CL A | 98978V103 |
| GOOG | ALPHABET INC CLASS C | 143,380 | $359,356 | 1.8% | $39.48 | +199.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 143,328 | $349,977 | 1.7% | $38.11 | +204.1% | COM | 02079K305 |
| HON | HONEYWELL INTL INC | 1,589,213 | $348,594 | 1.7% | $60.62 | +217.0% | COM | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,162,501 | $340,617 | 1.7% | $29.54 | +169.1% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,855,132 | $332,908 | 1.6% | $58.04 | +92.2% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 1,106,979 | $318,456 | 1.6% | $140.78 | +85.2% | COM | 009158106 |
| BAC | BANK OF AMERICA CORPORATION | 7,690,526 | $317,080 | 1.5% | $17.36 | +110.6% | COM | 060505104 |
| FMC | FMC CORP | 2,864,598 | $309,950 | 1.5% | $43.53 | +128.4% | COM NEW | 302491303 |
| ROP | ROPER INDS INC NEW | 611,367 | $287,465 | 1.4% | $120.69 | +256.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 1,270,977 | $279,526 | 1.4% | $84.72 | +136.5% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 2,283,200 | $255,718 | 1.2% | $46.71 | +118.0% | COM | 229899109 |
| ABT | ABBOTT LABS | 2,145,083 | $248,679 | 1.2% | $34.17 | +213.9% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 661,695 | $232,791 | 1.1% | $119.53 | +189.5% | COM | 573284106 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $232,421 | 1.1% | $12.39 | +122.7% | COM | 520776105 |
| KO | COCA COLA CO | 4,216,437 | $228,151 | 1.1% | $43.38 | +9.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,537,293 | $227,781 | 1.1% | $60.88 | +107.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,901,794 | $225,876 | 1.1% | $46.08 | +59.7% | COM | 68389X105 |
| V | VISA INC | 957,489 | $223,880 | 1.1% | $97.19 | +127.4% | COM CL A | 92826C839 |
| VFC | V F CORP | 2,625,158 | $215,368 | 1.1% | $67.62 | +23.3% | COM | 918204108 |
| ECL | ECOLAB INC | 1,004,324 | $206,861 | 1.0% | $114.82 | +79.7% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 548,073 | $202,743 | 1.0% | $158.08 | +111.2% | COM | 159864107 |
| DIS | DISNEY WALT CO | 1,151,337 | $202,371 | 1.0% | $92.41 | +90.1% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 516,688 | $197,375 | 1.0% | $45.14 | +88.2% | COM | 172908105 |
| CMA | COMERICA INC | 2,667,092 | $190,270 | 0.9% | $28.42 | +109.6% | COM | 200340107 |
| RVTY | PERKINELMER INC | 1,222,566 | $188,776 | 0.9% | $37.88 | +267.2% | COM | 714046109 |
| NKE | NIKE INC | 1,137,584 | $175,745 | 0.9% | $62.44 | +101.3% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,244,216 | $167,882 | 0.8% | $62.91 | +91.9% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,204,837 | $161,183 | 0.8% | $67.93 | +65.4% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 377,336 | $158,040 | 0.8% | $421.13 | +0.9% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 371,951 | $154,415 | 0.8% | $71.06 | +372.1% | COM | 368736104 |
| PINS | PINTEREST INC | 1,951,074 | $154,037 | 0.8% | $20.26 | +244.2% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 521,822 | $149,252 | 0.7% | $143.04 | +74.2% | COM | 773903109 |
| USB | US BANCORP DEL | 2,603,905 | $148,344 | 0.7% | $24.22 | +97.1% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 1,906,380 | $147,573 | 0.7% | $28.85 | +6.0% | COM | 26614N102 |
| MCO | MOODYS CORP | 404,510 | $146,582 | 0.7% | $125.80 | +154.6% | COM | 615369105 |
| ALC | ALCON | 2,077,209 | $145,945 | 0.7% | $58.05 | +21.1% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 1,176,903 | $140,558 | 0.7% | $62.14 | +85.7% | COM | 94106B101 |
| AMGN | AMGEN INC | 571,199 | $139,230 | 0.7% | $86.71 | +145.1% | CL A | 031162100 |
| COP | CONOCOPHILLIPS | 2,178,326 | $132,660 | 0.6% | $42.09 | +12.1% | COM | 20825C104 |
| META | FACEBOOK INC | 380,121 | $132,172 | 0.6% | $147.68 | +115.7% | CL A | 30303M102 |
| XYL | XYLEM INC | 1,096,424 | $131,527 | 0.6% | $68.48 | +57.9% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 396,003 | $125,961 | 0.6% | $139.66 | +102.6% | CL A | 518439104 |
| MRK | MERCK & CO INC | 1,616,406 | $125,708 | 0.6% | $39.02 | +64.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 1,515,053 | $123,250 | 0.6% | $45.67 | +60.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,147,060 | $120,143 | 0.6% | $77.75 | +12.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 1,208,669 | $116,322 | 0.6% | $55.21 | +54.9% | COM | 291011104 |
| IEX | IDEX CORP | 524,625 | $115,444 | 0.6% | $157.74 | +32.2% | COM | 45167R104 |
| T | AT&T INC | 3,980,576 | $114,561 | 0.6% | $14.02 | +21.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,006,908 | $113,418 | 0.6% | $34.66 | +173.4% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 6,167,786 | $107,690 | 0.5% | $19.45 | -31.8% | COM | 127097103 |
| TTC | TORO CO | 966,043 | $106,149 | 0.5% | $54.85 | +100.4% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 626,473 | $103,205 | 0.5% | $63.93 | +126.7% | COM | 478160104 |
| SPT | SPROUT SOCIAL INC | 1,152,150 | $103,025 | 0.5% | $48.92 | +41.7% | COM CL A | 85209W109 |
| VMI | VALMONT INDS INC | 427,128 | $100,824 | 0.5% | $140.09 | +72.7% | COM | 920253101 |
| AXP | AMERICAN EXPRESS CO | 599,760 | $99,098 | 0.5% | $99.90 | +48.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 381,298 | $99,035 | 0.5% | $190.34 | +27.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 684,811 | $97,880 | 0.5% | $90.85 | +34.5% | COM | 747525103 |
| FELE | FRANKLIN ELEC INC | 1,207,883 | $97,380 | 0.5% | $30.84 | +153.3% | COM | 353514102 |
| MDLZ | MONDELEZ INTL INC | 1,534,546 | $95,817 | 0.5% | $34.59 | +57.9% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION | 1,780,627 | $94,124 | 0.5% | $37.11 | +50.9% | COM | 989701107 |
| PFE | PFIZER INC | 2,391,333 | $93,645 | 0.5% | $17.80 | +74.2% | COM | 717081103 |
| — | BLACK KNIGHT INC | 1,194,073 | $93,114 | 0.5% | $59.18 | — | COM | 09215C105 |
| CRM | SALESFORCE COM INC | 377,937 | $92,319 | 0.5% | $183.62 | +24.0% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 490,942 | $91,345 | 0.4% | $9.84 | +244.8% | COM | 892356106 |
| NWL | NEWELL BRANDS INC | 2,854,129 | $78,403 | 0.4% | $20.45 | +9.6% | COM | 651229106 |
| ACN | ACCENTURE LTD BERMUDA | 262,609 | $77,415 | 0.4% | $105.38 | +154.5% | CL A | G1151C101 |
| NEM | NEWMONT MNG CORP | 1,169,468 | $74,121 | 0.4% | $36.74 | +57.6% | COM | 651639106 |
| INTC | INTEL CORP | 1,285,460 | $72,166 | 0.4% | $51.61 | +3.8% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 317,844 | $68,702 | 0.3% | $174.25 | +12.3% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 1,223,666 | $67,913 | 0.3% | $40.89 | +15.1% | COM | 89832Q109 |
| NEOG | NEOGEN CORP | 1,456,192 | $67,043 | 0.3% | $32.71 | +41.3% | COM | 640491106 |
| — | PIONEER NAT RES CO | 397,127 | $64,541 | 0.3% | $136.37 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP | 212,715 | $57,463 | 0.3% | $137.00 | +61.5% | COM | 03027X100 |
| WMT | WAL MART STORES INC | 381,775 | $53,838 | 0.3% | $20.84 | +110.2% | COM | 931142103 |
| — | NATIONAL INSTRS CORP | 1,251,464 | $52,912 | 0.3% | $28.93 | — | COM | 636518102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 327,194 | $52,852 | 0.3% | $108.53 | +36.1% | COM | 11133T103 |
| — | ANSYS INC | 140,636 | $48,809 | 0.2% | $337.83 | — | COM | 03662Q105 |
| GBCI | GLACIER BANCORP INC NEW | 884,732 | $48,731 | 0.2% | $14.61 | +245.9% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 766,493 | $48,350 | 0.2% | $51.30 | -2.5% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 173,030 | $47,142 | 0.2% | $204.84 | +28.4% | COM | 824348106 |
| EOG | EOG RES INC | 564,261 | $47,082 | 0.2% | $65.43 | -4.0% | COM | 26875P101 |
| PH | PARKER HANNIFAN CORP | 149,038 | $45,771 | 0.2% | $77.84 | +274.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 314,522 | $44,068 | 0.2% | $37.46 | +243.2% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 1,243,443 | $43,819 | 0.2% | $23.12 | +36.8% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 379,548 | $42,437 | 0.2% | $70.76 | +43.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,289 | $39,545 | 0.2% | $151.32 | +84.7% | CL B | 084670702 |
| FTV | FORTIVE CORP | 546,480 | $38,112 | 0.2% | $34.99 | +51.0% | COM | 34959J108 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,147 | $35,754 | 0.2% | $7.19 | +398.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 159,749 | $35,713 | 0.2% | $70.10 | +192.5% | COM | 452308109 |
| — | CBTX INC | 1,228,640 | $33,554 | 0.2% | $35.27 | — | COM | 12481V104 |
| — | CONTANGO OIL & GAS COMPANY | 7,508,894 | $32,438 | 0.2% | $2.85 | — | COM NEW | 21075N204 |
| ACIW | ACI WORLDWIDE INC | 871,795 | $32,378 | 0.2% | $18.98 | +106.0% | COM | 004498101 |
| AXON | AXON ENTERPRISE INC | 181,200 | $32,036 | 0.2% | $141.27 | +4.2% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 180,798 | $31,589 | 0.2% | $93.68 | +83.8% | COM | 92345Y106 |
| MDT | MEDTRONIC INC | 252,985 | $31,403 | 0.2% | $60.13 | +82.1% | COM | G5960L103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 837,604 | $30,748 | 0.2% | $32.63 | 0.0% | COM | 37892E102 |
| DLTR | DOLLAR TREE INC | 307,649 | $30,611 | 0.1% | $75.70 | +43.6% | COM | 256746108 |
| SFNC | SIMMONS 1ST NATL CORP | 948,607 | $27,832 | 0.1% | $27.39 | +9.0% | CL A $1 PAR | 828730200 |
| KEX | KIRBY CORP | 458,883 | $27,827 | 0.1% | $73.67 | -12.5% | COM | 497266106 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $27,676 | 0.1% | $64.83 | +555.4% | COM | 902252105 |
| KMI | KINDER MORGAN INC DEL | 1,511,889 | $27,562 | 0.1% | $11.46 | +19.7% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 199,834 | $26,066 | 0.1% | $66.55 | +73.3% | COM | 020002101 |
| FFIN | FIRST FINL BANKSHARES | 501,480 | $24,638 | 0.1% | $18.93 | +136.7% | COM | 32020R109 |
| BALL | BALL CORP | 299,947 | $24,302 | 0.1% | $28.98 | +181.4% | COM | 058498106 |
| — | LINDE PLC | 81,088 | $23,443 | 0.1% | $157.54 | — | COM | G5494J103 |
| CTVA | CORTEVA INC | 517,816 | $22,965 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 431,498 | $22,869 | 0.1% | $20.13 | +127.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 86,583 | $20,623 | 0.1% | $19.94 | +114.0% | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 130,581 | $19,705 | 0.1% | $73.75 | +120.3% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS | 331,622 | $18,581 | 0.1% | $33.83 | +28.3% | COM | 92343V104 |
| STAA | STAAR SURGICAL CO | 121,702 | $18,560 | 0.1% | $20.99 | +527.4% | COM PAR $0.01 | 852312305 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,155,885 | $18,066 | 0.1% | $11.35 | +13.2% | CL A | 559663109 |
| RAMP | LIVERAMP HLDGS INC | 373,945 | $17,519 | 0.1% | $42.99 | +11.8% | COM | 53815P108 |
| HOMB | HOME BANCSHARES INC | 700,397 | $17,286 | 0.1% | $15.89 | +69.9% | COM | 436893200 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $17,112 | 0.1% | $8.34 | -7.3% | COM | 125141101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 85,966 | $17,075 | 0.1% | $45.12 | +290.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 88,455 | $17,010 | 0.1% | $71.06 | +131.1% | COM | 882508104 |
| ALRM | ALARM COM HLDGS INC | 195,130 | $16,528 | 0.1% | $50.05 | +70.7% | COM | 011642105 |
| — | REATA PHARMACEUTICALS INC | 111,871 | $15,833 | 0.1% | $71.19 | — | CL A | 75615P103 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $14,547 | 0.1% | $12.03 | — | COM | 22766M109 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $14,353 | 0.1% | $25.29 | +22.1% | COM NEW | 233377407 |
| DVN | DEVON ENERGY CORP NEW | 485,959 | $14,185 | 0.1% | $16.33 | +24.0% | COM | 25179M103 |
| LOW | LOWES COS INC | 71,653 | $13,899 | 0.1% | $57.70 | +211.1% | COM | 548661107 |
| UPWK | UPWORK INC | 228,025 | $13,292 | 0.1% | $13.20 | +256.1% | COM | 91688F104 |
| OSPN | ONESPAN INC | 493,680 | $12,609 | 0.1% | $20.24 | +25.1% | COM | 68287N100 |
| BDX | BECTON DICKINSON & CO | 51,833 | $12,605 | 0.1% | $209.37 | +6.1% | COM | 075887109 |
| ALG | ALAMO GROUP INC | 79,235 | $12,098 | 0.1% | $101.69 | +48.6% | COM | 011311107 |
| TTD | THE TRADE DESK INC | 155,000 | $11,991 | 0.1% | $57.98 | +10.2% | COM CL A | 88339J105 |
| GRC | GORMAN RUPP CO | 347,775 | $11,977 | 0.1% | $31.09 | +11.9% | COM | 383082104 |
| AZZ | AZZ INC | 229,825 | $11,900 | 0.1% | $37.25 | +33.1% | COM | 002474104 |
| LPRO | OPEN LENDING CORP | 275,793 | $11,884 | 0.1% | $31.73 | +21.1% | COM CL A | 68373J104 |
| POST | POST HLDGS INC | 104,330 | $11,317 | 0.1% | $47.41 | +55.6% | COM | 737446104 |
| OBK | ORIGIN BANCORP INC | 265,923 | $11,291 | 0.1% | $37.91 | +14.4% | COM | 68621T102 |
| GNTX | GENTEX CORP | 323,275 | $10,697 | 0.1% | $32.40 | +7.1% | COM | 371901109 |
| MGNI | MAGNITE INC | 309,761 | $10,482 | 0.1% | $11.62 | +191.5% | COM | 55955D100 |
| — | BANCORPSOUTH BK TUPELO MISS | 363,296 | $10,292 | 0.1% | $31.05 | — | COM | 05971J102 |
| — | DUN & BRADSTREET HLDGS INC | 471,008 | $10,065 | 0.0% | $25.17 | — | COM | 26484T106 |
| DZSIQ | DZS INC | 483,000 | $10,022 | 0.0% | $15.63 | — | COM | 268211109 |
| PGNY | PROGYNY INC | 163,832 | $9,666 | 0.0% | $30.20 | +86.0% | COM | 74340E103 |
| — | COLFAX CORP | 209,313 | $9,589 | 0.0% | $35.89 | — | COM | 194014106 |
| ACWX | ISHARES TR | 159,769 | $9,188 | 0.0% | $45.36 | — | MSCI ACWI EX US | 464288240 |
| DLX | DELUXE CORP | 192,099 | $9,177 | 0.0% | $23.02 | +49.7% | COM | 248019101 |
| VOT | VANGUARD INDEX FDS | 38,354 | $9,065 | 0.0% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 398,100 | $8,921 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| NVDA | NVIDIA CORP | 10,934 | $8,748 | 0.0% | $10.00 | +59.9% | COM | 67066G104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 286,633 | $8,699 | 0.0% | $26.38 | -2.4% | COM | 76171L106 |
| — | AVID TECHNOLOGY INC | 219,075 | $8,577 | 0.0% | $24.54 | — | COM | 05367P100 |
| CMP | COMPASS MINERALS INTL INC | 143,062 | $8,478 | 0.0% | $49.69 | +25.6% | COM | 20451N101 |
| — | XILINX INC | 57,717 | $8,348 | 0.0% | $75.18 | — | COM | 983919101 |
| MA | MASTERCARD INC | 21,668 | $7,911 | 0.0% | $113.51 | +219.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 19,262 | $7,580 | 0.0% | $211.48 | — | S&P 500 ETF SHS | 922908363 |
| GSHD | GOOSEHEAD INS INC | 59,195 | $7,536 | 0.0% | $26.93 | +278.3% | CL A | 38267D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,801 | $7,451 | 0.0% | $42.11 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 18,702 | $7,400 | 0.0% | $223.59 | +60.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,710 | $7,397 | 0.0% | $54.61 | +38.7% | COM NEW | 75513E101 |
| — | STAMPS COM INC | 36,400 | $7,291 | 0.0% | $200.30 | — | COM NEW | 852857200 |
| — | ENVESTNET INC | 95,692 | $7,259 | 0.0% | $50.50 | — | COM | 29404K106 |
| MRCY | MERCURY SYS INC | 106,360 | $7,050 | 0.0% | $49.14 | +40.6% | COM | 589378108 |
| — | REXNORD CORP NEW | 139,920 | $7,002 | 0.0% | $29.69 | — | COM | 76169B102 |
| C | CITIGROUP INC | 97,880 | $6,925 | 0.0% | $45.62 | +37.5% | COM NEW | 172967424 |
| PLMR | PALOMAR HLDGS INC | 91,760 | $6,924 | 0.0% | $33.30 | +116.6% | COM | 69753M105 |
| MCD | MCDONALDS CORP | 29,735 | $6,868 | 0.0% | $123.39 | +69.6% | COM | 580135101 |
| — | PERFICIENT INC | 84,395 | $6,787 | 0.0% | $41.97 | — | COM | 71375U101 |
| ITOT | ISHARES TR | 68,327 | $6,748 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,985 | $6,707 | 0.0% | $65.87 | +13.0% | COM | 04280A100 |
| AME | AMETEK INC NEW | 49,790 | $6,647 | 0.0% | $57.15 | +127.3% | COM | 031100100 |
| — | CLOUDERA INC | 413,415 | $6,557 | 0.0% | $12.19 | — | COM | 18914U100 |
| RSG | REPUBLIC SVCS INC | 59,393 | $6,534 | 0.0% | $26.38 | +283.2% | COM | 760759100 |
| SBR | SABINE ROYALTY TR | 159,955 | $6,449 | 0.0% | $32.76 | — | UNIT BEN INT | 785688102 |
| AOS | SMITH A O CORP | 88,400 | $6,370 | 0.0% | $41.74 | +52.2% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 33,825 | $6,368 | 0.0% | $63.16 | +170.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 111,436 | $6,354 | 0.0% | $32.01 | +53.3% | CL A | 20030N101 |
| — | EVERI HLDGS INC | 249,887 | $6,232 | 0.0% | $9.03 | — | COM | 30034T103 |
| MEDP | MEDPACE HLDGS INC | 35,250 | $6,226 | 0.0% | $76.72 | +125.0% | COM | 58506Q109 |
| CSTL | CASTLE BIOSCIENCES INC | 84,204 | $6,175 | 0.0% | $54.23 | +21.8% | COM | 14843C105 |
| NTRS | NORTHERN TR CORP | 53,303 | $6,163 | 0.0% | $41.88 | +137.1% | COM | 665859104 |
| OMCL | OMNICELL INC | 40,267 | $6,098 | 0.0% | $46.41 | +200.0% | COM | 68213N109 |
| CPRT | COPART INC | 46,230 | $6,095 | 0.0% | $4.63 | +569.9% | COM | 217204106 |
| — | INOVALON HLDGS INC | 176,815 | $6,026 | 0.0% | $18.66 | — | COM CL A | 45781D101 |
| RNST | RENASANT CORP | 150,000 | $6,000 | 0.0% | $23.18 | +83.8% | COM | 75970E107 |
| IJR | ISHARES TR | 52,950 | $5,982 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| NMRK | NEWMARK GROUP INC | 495,451 | $5,950 | 0.0% | $6.52 | +75.3% | CL A | 65158N102 |
| — | BRIGHTCOVE INC | 413,925 | $5,940 | 0.0% | $13.76 | — | COM | 10921T101 |
| BLKB | BLACKBAUD INC | 77,188 | $5,910 | 0.0% | $65.73 | +9.7% | COM | 09227Q100 |
| NEO | NEOGENOMICS INC | 130,315 | $5,886 | 0.0% | $18.77 | +136.0% | COM NEW | 64049M209 |
| — | ALTAIR ENGR INC | 83,845 | $5,783 | 0.0% | $45.08 | — | COM CL A | 021369103 |
| UNH | UNITEDHEALTH GROUP INC | 14,337 | $5,741 | 0.0% | $175.14 | +110.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 24,951 | $5,727 | 0.0% | $48.60 | +294.9% | COM | 532457108 |
| FRPT | FRESHPET INC | 34,925 | $5,691 | 0.0% | $33.41 | +410.5% | COM | 358039105 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,745 | $5,582 | 0.0% | $61.91 | +105.8% | CL A | 65336K103 |
| MSCI | MSCI INC | 10,460 | $5,576 | 0.0% | $84.31 | +438.6% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,399 | $5,545 | 0.0% | $143.31 | +95.7% | CL A | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,442 | 0.0% | $200240.70 | +109.9% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 25,602 | $5,324 | 0.0% | $94.40 | +73.9% | CL B | 911312106 |
| AGG | ISHARES TR | 45,990 | $5,304 | 0.0% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| WK | WORKIVA INC | 47,167 | $5,251 | 0.0% | $64.31 | +51.0% | COM CL A | 98139A105 |
| WHG | WESTWOOD HLDGS GROUP INC | 237,654 | $5,171 | 0.0% | $24.10 | -21.1% | COM | 961765104 |
| RRR | RED ROCK RESORTS INC | 121,075 | $5,146 | 0.0% | $15.67 | +152.2% | CL A | 75700L108 |
| USPH | U S PHYSICAL THERAPY INC | 44,165 | $5,117 | 0.0% | $59.80 | +92.1% | COM | 90337L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,390 | $5,104 | 0.0% | $47.05 | +55.5% | COM | 42328H109 |
| SPY | SPDR S&P 500 ETF TR | 11,557 | $4,947 | 0.0% | $303.75 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,741 | $4,941 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| EXP | EAGLE MATERIALS INC | 34,730 | $4,935 | 0.0% | $97.07 | +44.1% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,650 | $4,891 | 0.0% | $16.17 | +186.8% | COM | 12008R107 |
| PM | PHILIP MORRIS INTL INC | 49,297 | $4,886 | 0.0% | $71.08 | +7.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 12,896 | $4,879 | 0.0% | $300.39 | +12.7% | COM | 539830109 |
| TGT | TARGET CORP | 19,673 | $4,756 | 0.0% | $89.39 | +114.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 9,811 | $4,678 | 0.0% | $36.69 | +14.6% | COM | 11135F101 |
| ALKT | ALKAMI TECHNOLOGY INC | 130,960 | $4,671 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | R1 RCM INC | 209,882 | $4,668 | 0.0% | $10.20 | — | COM | 749397105 |
| — | HOLLYFRONTIER CORP | 140,585 | $4,625 | 0.0% | $31.55 | — | COM | 436106108 |
| — | SVB FINL GROUP | 8,292 | $4,614 | 0.0% | $169.75 | — | COM | 78486Q101 |
| ITT | ITT INC | 49,955 | $4,575 | 0.0% | $62.48 | +49.0% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 11,917 | $4,523 | 0.0% | $253.93 | +25.8% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 61,654 | $4,427 | 0.0% | $49.00 | +30.7% | COM | 743606105 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $4,418 | 0.0% | $4.68 | — | COM | 03767D108 |
| — | BARNES GROUP INC | 85,735 | $4,394 | 0.0% | $37.49 | — | COM | 067806109 |
| VBK | VANGUARD INDEX FDS | 15,155 | $4,392 | 0.0% | $289.81 | — | SML CP GRW ETF | 922908595 |
| CNX | CNX RES CORP | 319,175 | $4,360 | 0.0% | $13.58 | +3.0% | COM | 12653C108 |
| — | CITRIX SYS INC | 36,468 | $4,277 | 0.0% | $72.18 | — | COM | 177376100 |
| — | SL GREEN RLTY CORP | 53,350 | $4,268 | 0.0% | $77.66 | — | COM | 78440X804 |
| CSW | CSW INDUSTRIALS INC | 35,860 | $4,248 | 0.0% | $51.94 | +140.5% | COM | 126402106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,742 | $4,237 | 0.0% | $60.57 | +11.3% | COM | 88224Q107 |
| CALY | CALLAWAY GOLF CO | 124,730 | $4,207 | 0.0% | $18.79 | +71.0% | COM | 131193104 |
| SBCF | SEACOAST BKG CORP FLA | 122,775 | $4,193 | 0.0% | $24.96 | +46.1% | COM NEW | 811707801 |
| — | MODEL N INC | 119,463 | $4,094 | 0.0% | $32.22 | — | COM | 607525102 |
| VXF | VANGUARD INDEX FDS | 21,441 | $4,044 | 0.0% | $104.52 | — | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHNOLOGIES INC | 26,998 | $3,991 | 0.0% | $47.74 | +177.0% | COM | 00846U101 |
| — | ARGO GROUP INTL HLDGS LTD | 76,925 | $3,987 | 0.0% | $47.09 | — | COM | G0464B107 |
| — | PINNACLE FINL PARTNERS INC | 45,050 | $3,977 | 0.0% | $58.37 | — | COM | 72346Q104 |
| — | VERITEX HLDGS INC | 112,248 | $3,975 | 0.0% | $21.38 | — | COM | 923451108 |
| VBR | VANGUARD INDEX FDS | 22,521 | $3,911 | 0.0% | $173.66 | — | SM CP VAL ETF | 922908611 |
| CELH | CELSIUS HLDGS INC | 50,651 | $3,854 | 0.0% | $10.82 | +88.2% | COM NEW | 15118V207 |
| CDNA | CAREDX INC | 41,760 | $3,822 | 0.0% | $28.46 | +179.3% | COM | 14167L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,600 | $3,803 | 0.0% | $11.97 | — | COM | G8766E109 |
| MLAB | MESA LABS INC | 13,891 | $3,767 | 0.0% | $122.09 | +103.2% | COM | 59064R109 |
| GIS | GENERAL MLS INC | 60,293 | $3,674 | 0.0% | $34.48 | +53.4% | COM | 370334104 |
| — | RAVEN INDS INC | 63,400 | $3,668 | 0.0% | $29.54 | — | COM | 754212108 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,023 | $3,480 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| VTEB | VANGUARD MUN BD FD INC | 62,804 | $3,473 | 0.0% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| SONO | SONOS INC | 96,730 | $3,408 | 0.0% | $34.11 | +9.7% | COM | 83570H108 |
| JCI | JOHNSON CTLS INTL PLC | 49,547 | $3,400 | 0.0% | $44.84 | +31.4% | SHS | G51502105 |
| AZO | AUTOZONE INC | 2,278 | $3,399 | 0.0% | $771.60 | +87.9% | COM | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,838 | $3,367 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| LKQ | LKQ CORP | 68,085 | $3,351 | 0.0% | $27.38 | +56.6% | COM | 501889208 |
| SYY | SYSCO CORP | 42,881 | $3,334 | 0.0% | $44.53 | +60.1% | COM | 871829107 |
| KWR | QUAKER CHEM CORP | 13,990 | $3,318 | 0.0% | $201.23 | +18.9% | COM | 747316107 |
| — | FLEETCOR TECHNOLOGIES INC | 12,945 | $3,315 | 0.0% | $155.34 | — | COM | 339041105 |
| NTNX | NUTANIX INC | 86,560 | $3,308 | 0.0% | $29.36 | +6.1% | CL A | 67059N108 |
| QTWO | Q2 HLDGS INC | 31,500 | $3,231 | 0.0% | $86.20 | +16.1% | COM | 74736L109 |
| BKNG | BOOKING HLDGS INC | 1,469 | $3,214 | 0.0% | $1954.23 | +17.5% | COM | 09857L108 |
| FOXF | FOX FACTORY HLDG CORP | 20,570 | $3,202 | 0.0% | $90.86 | +63.7% | COM | 35138V102 |
| — | PQ GROUP HLDGS INC | 204,670 | $3,144 | 0.0% | $14.67 | — | COM | 73943T103 |
| YUM | YUM BRANDS INC | 27,210 | $3,130 | 0.0% | $70.41 | +53.5% | COM | 988498101 |
| — | QUANTUM CORP | 451,100 | $3,108 | 0.0% | $6.29 | — | COM NEW | 747906501 |
| WING | WINGSTOP INC | 19,595 | $3,089 | 0.0% | $58.59 | +145.9% | COM | 974155103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,064 | $3,088 | 0.0% | $115.02 | -1.4% | COM | 459200101 |
| MMM | 3M CO | 15,328 | $3,045 | 0.0% | $91.25 | +53.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 7,326 | $3,007 | 0.0% | $268.93 | +37.5% | COM | 78409V104 |
| YETI | YETI HLDGS INC | 32,445 | $2,979 | 0.0% | $29.65 | +192.8% | COM | 98585X104 |
| FSV | FIRSTSERVICE CORP NEW | 17,365 | $2,974 | 0.0% | $99.31 | +60.7% | COM | 33767E202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 114,210 | $2,972 | 0.0% | $37.42 | -30.5% | COM | 462260100 |
| VISN | COMMSCOPE HLDG CO INC | 136,500 | $2,909 | 0.0% | $12.49 | +49.2% | COM | 20337X109 |
| TDUP | THREDUP INC | 100,000 | $2,908 | 0.0% | $24.20 | -10.9% | CL A | 88556E102 |
| — | BALLYS CORPORATION | 53,600 | $2,900 | 0.0% | $61.77 | — | COM | 05875B106 |
| FSS | FEDERAL SIGNAL | 71,945 | $2,894 | 0.0% | $22.17 | +79.4% | COM | 313855108 |
| — | BELLRING BRANDS INC | 91,610 | $2,871 | 0.0% | $21.07 | — | COM CL A | 079823100 |
| ROKU | ROKU INC | 6,215 | $2,854 | 0.0% | $234.26 | +51.0% | COM CL A | 77543R102 |
| HXL | HEXCEL CORP NEW | 45,510 | $2,840 | 0.0% | $52.84 | +9.1% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 16,280 | $2,821 | 0.0% | $75.35 | +126.2% | COM | 596278101 |
| — | NV5 GLOBAL INC | 29,807 | $2,817 | 0.0% | $64.59 | — | COM | 62945V109 |
| SWKH | SWK HLDGS CORP | 158,818 | $2,787 | 0.0% | $10.16 | +28.6% | COM NEW | 78501P203 |
| NOVT | NOVANTA INC | 20,420 | $2,752 | 0.0% | $86.75 | +55.1% | COM | 67000B104 |
| QQQ | INVESCO QQQ TR | 7,636 | $2,707 | 0.0% | $198.84 | — | UNIT SER 1 | 46090E103 |
| — | SINCLAIR BROADCAST GROUP INC | 81,370 | $2,703 | 0.0% | $26.12 | — | CL A | 829226109 |
| — | TRIUMPH GROUP INC NEW | 129,818 | $2,694 | 0.0% | $20.75 | — | COM | 896818101 |
| IDXX | IDEXX LABS INC | 4,224 | $2,668 | 0.0% | $260.97 | +111.6% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,306 | $2,647 | 0.0% | $75.88 | — | COM | 931427108 |
| LTRX | LANTRONIX INC | 511,900 | $2,641 | 0.0% | $4.72 | +9.8% | COM NEW | 516548203 |
| — | TE CONNECTIVITY LTD | 19,205 | $2,597 | 0.0% | $83.19 | — | REG SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 42,086 | $2,580 | 0.0% | $38.38 | +21.5% | COM | 460146103 |
| SDCCQ | SMILEDIRECTCLUB INC | 295,910 | $2,568 | 0.0% | $11.46 | -19.6% | CL A COM | 83192H106 |
| VRAYQ | VIEWRAY INC | 383,445 | $2,531 | 0.0% | $5.42 | -1.6% | COM | 92672L107 |
| — | PLAYA HOTELS & RESORTS NV | 337,385 | $2,507 | 0.0% | $7.30 | — | SHS | N70544106 |
| MET | METLIFE INC | 41,850 | $2,505 | 0.0% | $34.03 | +61.8% | COM | 59156R108 |
| HQY | HEALTHEQUITY INC | 30,550 | $2,459 | 0.0% | $25.38 | +200.1% | COM | 42226A107 |
| GPRO | GOPRO INC | 209,840 | $2,445 | 0.0% | $11.28 | 0.0% | CL A | 38268T103 |
| ATEC | ALPHATEC HLDGS INC | 159,540 | $2,444 | 0.0% | $15.43 | 0.0% | COM NEW | 02081G201 |
| GLD | SPDR GOLD TRUST | 14,668 | $2,429 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 3,730 | $2,427 | 0.0% | $430.08 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 32,962 | $2,415 | 0.0% | $58.18 | +14.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 10,733 | $2,392 | 0.0% | $207.85 | — | TOTAL STK MKT | 922908769 |
| TMDX | TRANSMEDICS GROUP INC | 71,575 | $2,375 | 0.0% | $29.87 | -6.8% | COM | 89377M109 |
| — | INTEVAC INC | 346,499 | $2,335 | 0.0% | $6.18 | — | COM | 461148108 |
| AMAT | APPLIED MATLS INC | 16,290 | $2,320 | 0.0% | $58.88 | +118.8% | COM | 038222105 |
| GWW | GRAINGER W W INC | 5,234 | $2,292 | 0.0% | $248.16 | +69.3% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 30,225 | $2,286 | 0.0% | $44.59 | — | US DIVIDEND EQ | 808524797 |
| — | PGT INC | 96,648 | $2,245 | 0.0% | $11.05 | — | COM | 69336V101 |
| CAT | CATERPILLAR INC DEL | 10,195 | $2,219 | 0.0% | $94.83 | +123.4% | COM | 149123101 |
| — | ITERIS INC | 331,900 | $2,207 | 0.0% | $5.44 | — | COM | 46564T107 |
| WTTR | SELECT ENERGY SVCS INC | 365,000 | $2,205 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| BA | BOEING CO | 9,075 | $2,174 | 0.0% | $207.45 | +16.5% | COM | 097023105 |
| INTU | INTUIT | 4,414 | $2,164 | 0.0% | $138.54 | +204.2% | COM | 461202103 |
| DOV | DOVER CORP | 14,335 | $2,159 | 0.0% | $68.28 | +103.7% | COM | 260003108 |
| MUSA | MURPHY USA INC | 16,043 | $2,140 | 0.0% | $57.89 | +133.1% | COM | 626755102 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $2,117 | 0.0% | $369.88 | +41.0% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 9,179 | $2,068 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,237 | $2,044 | 0.0% | $60.25 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK INC | 39,790 | $2,038 | 0.0% | $24.03 | +82.5% | COM | 064058100 |
| — | LESLIES INC | 73,495 | $2,020 | 0.0% | $24.49 | — | COM | 527064109 |
| VSAT | VIASAT INC | 40,238 | $2,005 | 0.0% | $35.84 | +38.6% | COM | 92552V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,180 | $2,005 | 0.0% | $240.01 | +16.9% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 9,372 | $1,970 | 0.0% | $50.29 | +286.0% | COM | 053611109 |
| VMC | VULCAN MATS CO | 11,250 | $1,958 | 0.0% | $55.34 | +211.3% | COM | 929160109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,375 | $1,938 | 0.0% | $17.02 | — | COM | 30057T105 |
| TWLO | TWILIO INC | 4,807 | $1,895 | 0.0% | $148.15 | +134.3% | CL A | 90138F102 |
| MSA | MSA SAFETY INC | 11,375 | $1,883 | 0.0% | $84.37 | +92.2% | COM | 553498106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,074 | $1,876 | 0.0% | $44.31 | +21.6% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 18,149 | $1,860 | 0.0% | $40.29 | +103.0% | COM | 744320102 |
| OC | OWENS CORNING NEW | 18,635 | $1,824 | 0.0% | $64.02 | +56.0% | COM | 690742101 |
| EGAN | EGAIN CORP | 158,900 | $1,824 | 0.0% | $10.98 | -6.9% | COM NEW | 28225C806 |
| ADSK | AUTODESK INC | 6,217 | $1,815 | 0.0% | $234.55 | +21.6% | COM | 052769106 |
| — | DALLASNEWS CORP | 249,360 | $1,800 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| MAIN | MAIN STREET CAPITAL CORP | 43,710 | $1,796 | 0.0% | $31.46 | +32.1% | COM | 56035L104 |
| ATEN | A10 NETWORKS INC | 159,000 | $1,790 | 0.0% | $7.21 | +25.6% | COM | 002121101 |
| — | ZIX CORP | 252,270 | $1,779 | 0.0% | $5.72 | — | COM | 98974P100 |
| TMUS | T-MOBILE US INC | 12,128 | $1,756 | 0.0% | $111.06 | +19.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 10,994 | $1,747 | 0.0% | $127.81 | +21.5% | COM | H1467J104 |
| WSO | WATSCO INC | 6,079 | $1,742 | 0.0% | $182.23 | +57.1% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,625 | $1,696 | 0.0% | $79.71 | +65.8% | CL A | 942749102 |
| HTH | HILLTOP HOLDINGS INC | 46,542 | $1,694 | 0.0% | $19.23 | +85.6% | COM | 432748101 |
| — | FARO TECHNOLOGIES INC | 21,559 | $1,677 | 0.0% | $63.17 | — | COM | 311642102 |
| DUK | DUKE ENERGY CORP NEW | 16,926 | $1,671 | 0.0% | $75.28 | +11.4% | COM | 26441C204 |
| IJT | ISHARES TR | 12,564 | $1,666 | 0.0% | $108.55 | — | SP SMCP600GR ETF | 464287887 |
| GRMN | GARMIN LTD | 11,433 | $1,654 | 0.0% | $75.19 | +68.5% | SHS | H2906T109 |
| CVS | CVS CORP | 19,619 | $1,637 | 0.0% | $51.51 | +36.8% | COM | 126650100 |
| DMTKQ | DERMTECH INC | 39,360 | $1,636 | 0.0% | $48.31 | — | COM | 24984K105 |
| POOL | POOL CORPORATION | 3,530 | $1,619 | 0.0% | $112.59 | +253.7% | COM | 73278L105 |
| SEIC | SEI INVESTMENTS CO | 25,516 | $1,581 | 0.0% | $55.02 | +6.1% | COM | 784117103 |
| GHM | GRAHAM CORP | 113,600 | $1,563 | 0.0% | $16.18 | -14.1% | COM | 384556106 |
| HDV | ISHARES TR | 16,144 | $1,558 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS A G | 16,909 | $1,543 | 0.0% | $92.46 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,871 | $1,536 | 0.0% | $144.77 | +3.6% | COM | 22822V101 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,600 | $1,532 | 0.0% | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,500 | $1,530 | 0.0% | $145.71 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 17,487 | $1,507 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $1,502 | 0.0% | $60.08 | +12.0% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FD INC | 17,272 | $1,483 | 0.0% | $86.90 | — | TOTAL BND MRKT | 921937835 |
| RPAY | REPAY HLDGS CORP | 61,545 | $1,480 | 0.0% | $20.49 | +14.3% | COM CL A | 76029L100 |
| MO | ALTRIA GROUP INC | 30,923 | $1,474 | 0.0% | $31.47 | +7.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 21,262 | $1,464 | 0.0% | $55.10 | +1.4% | COM | 375558103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,750 | $1,435 | 0.0% | $28.10 | 0.0% | SHS NEW | M87915274 |
| DE | DEERE & CO | 4,062 | $1,433 | 0.0% | $238.32 | +43.9% | COM | 244199105 |
| OGN | ORGANON & CO | 47,299 | $1,431 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | SMART GLOBAL HLDGS INC | 30,000 | $1,430 | 0.0% | $39.88 | — | SHS | G8232Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,820 | $1,425 | 0.0% | $244.85 | — | DJ INTERNT IDX | 33733E302 |
| MUR | MURPHY OIL CORP | 61,133 | $1,423 | 0.0% | $21.77 | -19.9% | COM | 626717102 |
| ESI | ELEMENT SOLUTIONS INC | 60,660 | $1,418 | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,370 | $1,417 | 0.0% | $105.98 | — | CLOUD COMPUTING | 33734X192 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,825 | $1,415 | 0.0% | $45.67 | +90.5% | COM | 681116109 |
| PNC | PNC FINL SVCS GROUP INC | 7,363 | $1,405 | 0.0% | $132.05 | +20.2% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 20,384 | $1,394 | 0.0% | $25.02 | +29.2% | CL A | 032095101 |
| KR | KROGER CO | 36,400 | $1,394 | 0.0% | $25.60 | +33.2% | COM | 501044101 |
| — | HESS CORP | 15,960 | $1,394 | 0.0% | $66.49 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,275 | $1,390 | 0.0% | $75.75 | +681.3% | COM | 016255101 |
| CMI | CUMMINS INC | 5,697 | $1,389 | 0.0% | $203.36 | +12.3% | COM | 231021106 |
| IGIB | ISHARES TR | 22,763 | $1,378 | 0.0% | $76.15 | — | INTRMD CR BD ETF | 464288638 |
| KRP | KIMBELL RTY PARTNERS LP | 106,550 | $1,369 | 0.0% | $12.92 | — | UNIT | 49435R102 |
| KLAC | KLA CORPORATION | 4,217 | $1,367 | 0.0% | $168.83 | +80.6% | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO NEW | 30,032 | $1,360 | 0.0% | $28.44 | +40.6% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,930 | $1,356 | 0.0% | $345.04 | — | UT SER 1 | 78467X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,350 | $1,344 | 0.0% | $31.27 | +160.3% | COM | 754730109 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,343 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| LITE | LUMENTUM HLDGS INC | 16,350 | $1,341 | 0.0% | $60.42 | +39.2% | COM | 55024U109 |
| BX | BLACKSTONE GROUP INC | 13,800 | $1,341 | 0.0% | $42.79 | +78.2% | COM CL A | 09260D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,445 | $1,338 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| NOK | NOKIA CORP | 250,400 | $1,332 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| SCHE | SCHWAB STRATEGIC TR | 39,880 | $1,311 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,310 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| — | QUMU CORP | 454,600 | $1,309 | 0.0% | $7.25 | — | COM | 749063103 |
| NSC | NORFOLK SOUTHERN CORP | 4,871 | $1,293 | 0.0% | $179.51 | +39.4% | COM | 655844108 |
| NTRA | NATERA INC | 11,155 | $1,266 | 0.0% | $42.39 | +141.3% | COM | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,745 | $1,262 | 0.0% | $108.60 | +48.9% | COM | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,693 | $1,221 | 0.0% | $399.70 | +68.4% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,576 | $1,199 | 0.0% | $74.90 | +25.8% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 11,328 | $1,195 | 0.0% | $47.97 | +110.4% | COM | 136375102 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $1,184 | 0.0% | $69.23 | — | COM | 45384B106 |
| PCTY | PAYLOCITY HLDG CORP | 6,160 | $1,175 | 0.0% | $116.34 | +54.7% | COM | 70438V106 |
| — | LIFE STORAGE INC | 10,950 | $1,175 | 0.0% | $88.99 | — | COM | 53223X107 |
| TECK | TECK RESOURCES LTD | 50,795 | $1,170 | 0.0% | $12.97 | +75.4% | CL B | 878742204 |
| — | ISHARES TR | 44,255 | $1,162 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| FIVN | FIVE9 INC | 6,105 | $1,120 | 0.0% | $58.56 | +194.4% | COM | 338307101 |
| — | SERVICESOURCE INTL INC | 791,800 | $1,116 | 0.0% | $1.06 | — | COM | 81763U100 |
| — | INFINERA CORPORATION | 108,418 | $1,106 | 0.0% | $3.45 | — | COM | 45667G103 |
| YUMC | YUM CHINA HLDGS INC | 16,469 | $1,091 | 0.0% | $39.75 | +60.5% | COM | 98850P109 |
| SPSC | SPS COMMERCE INC | 10,910 | $1,089 | 0.0% | $52.74 | +87.4% | COM | 78463M107 |
| CIEN | CIENA CORP | 18,982 | $1,080 | 0.0% | $50.71 | +8.7% | COM NEW | 171779309 |
| FEIM | FREQUENCY ELECTRS INC | 110,000 | $1,078 | 0.0% | $8.84 | -9.4% | COM | 358010106 |
| FDX | FEDEX CORP | 3,598 | $1,073 | 0.0% | $234.93 | +15.1% | COM | 31428X106 |
| — | LIMELIGHT NETWORKS INC | 334,000 | $1,052 | 0.0% | $3.75 | — | COM | 53261M104 |
| DEO | DIAGEO P L C | 5,469 | $1,048 | 0.0% | $174.87 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 1,864 | $1,041 | 0.0% | $518.29 | -2.8% | COM | 75886F107 |
| — | BLACKROCK INC | 1,189 | $1,040 | 0.0% | $560.94 | — | COM | 09247X101 |
| EWT | ISHARES INC | 16,168 | $1,034 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYX | PAYCHEX INC | 9,605 | $1,031 | 0.0% | $79.41 | +11.2% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 7,305 | $1,022 | 0.0% | $23.12 | +111.2% | COM | 983793100 |
| EAT | BRINKER INTL INC | 16,524 | $1,022 | 0.0% | $46.06 | +37.3% | COM | 109641100 |
| BEEM | BEAM GLOBAL | 26,667 | $1,022 | 0.0% | $52.61 | -37.4% | COM | 07373B109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,702 | $1,021 | 0.0% | $25.45 | +60.3% | COM | 84470P109 |
| NUE | NUCOR CORP | 10,600 | $1,017 | 0.0% | $67.82 | +28.3% | COM | 670346105 |
| PLD | PROLOGIS INC | 8,497 | $1,016 | 0.0% | $74.69 | +37.0% | COM | 74340W103 |
| FIVE | FIVE BELOW INC | 5,200 | $1,005 | 0.0% | $109.41 | +74.5% | COM | 33829M101 |
| BOKF | BOK FINL CORP | 11,479 | $994 | 0.0% | $47.87 | +65.8% | COM NEW | 05561Q201 |
| ETN | EATON CORP PLC | 6,674 | $989 | 0.0% | $79.46 | +68.5% | SHS | G29183103 |
| HPQ | HP INC | 32,502 | $981 | 0.0% | $17.90 | +51.8% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 6,464 | $973 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| TREX | TREX CO INC | 9,410 | $962 | 0.0% | $47.49 | +112.6% | COM | 89531P105 |
| VTRS | VIATRIS INC | 67,096 | $959 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,245 | $959 | 0.0% | $29.62 | — | SHS | G46188101 |
| BGSF | BGSF INC | 77,300 | $954 | 0.0% | $8.15 | 0.0% | COM | 05601C105 |
| HAL | HALLIBURTON CO | 40,765 | $942 | 0.0% | $35.43 | -42.5% | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC | 14,788 | $935 | 0.0% | $49.32 | +33.6% | COM | 24906P109 |
| GSIT | GSI TECHNOLOGY INC | 165,000 | $927 | 0.0% | $6.16 | 0.0% | COM | 36241U106 |
| — | DISCOVER FINL SVCS | 7,688 | $909 | 0.0% | $90.76 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 5,921 | $907 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| BC | BRUNSWICK CORP | 9,095 | $906 | 0.0% | $63.73 | +45.3% | COM | 117043109 |
| GPC | GENUINE PARTS CO | 7,052 | $892 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FD INC | 10,840 | $891 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| LPLA | LPL FINL HLDGS INC | 6,550 | $884 | 0.0% | $81.78 | +77.8% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 18,447 | $878 | 0.0% | $37.39 | +18.9% | COM NEW | 026874784 |
| CERS | CERUS CORP | 146,210 | $864 | 0.0% | $6.80 | -13.8% | COM | 157085101 |
| OPER | ETF SER SOLUTIONS | 8,489 | $850 | 0.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| BIL | SPDR SER TR | 9,094 | $832 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| — | BHP GROUP PLC | 13,846 | $826 | 0.0% | $59.66 | — | SPONSORED ADR | 05545E209 |
| — | CYNERGISTEK INC | 403,880 | $820 | 0.0% | $3.72 | — | COM | 23258P105 |
| ADI | ANALOG DEVICES INC | 4,758 | $819 | 0.0% | $86.43 | +70.9% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 25,414 | $814 | 0.0% | $42.61 | -34.8% | COM | 806857108 |
| SON | SONOCO PRODS CO | 12,158 | $813 | 0.0% | $25.94 | +115.8% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 10,401 | $812 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | FORTRESS TRANS INFRST INVS L | 24,050 | $807 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| XLK | SELECT SECTOR SPDR TR | 5,419 | $800 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 4,050 | $795 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| EWH | ISHARES INC | 29,560 | $790 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| FICO | FAIR ISAAC CORP | 1,540 | $774 | 0.0% | $107.74 | +369.6% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 12,204 | $772 | 0.0% | $61.84 | — | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 3,500 | $763 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| — | AKUMIN INC | 242,244 | $763 | 0.0% | $3.70 | — | COM | 01021F109 |
| XBI | SPDR SERIES TRUST | 5,614 | $760 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| APPN | APPIAN CORP | 5,512 | $759 | 0.0% | $36.91 | +207.8% | CL A | 03782L101 |
| SEE | SEALED AIR CORP NEW | 12,637 | $749 | 0.0% | $39.69 | +24.2% | COM | 81211K100 |
| DG | DOLLAR GEN CORP NEW | 3,391 | $734 | 0.0% | $139.38 | +40.3% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 9,160 | $733 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,605 | $733 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| LUV | SOUTHWEST AIRLS CO | 13,722 | $729 | 0.0% | $41.27 | +35.1% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 7,132 | $726 | 0.0% | $84.51 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 7,986 | $718 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| DOW | DOW INC | 11,314 | $716 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| IJS | ISHARES TR | 6,718 | $708 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| — | KANSAS CITY SOUTHERN | 2,473 | $701 | 0.0% | $102.07 | — | COM NEW | 485170302 |
| — | ISHARES TR | 27,311 | $700 | 0.0% | $25.57 | — | IBONDS DEC2021 | 46435G789 |
| FNDC | SCHWAB STRATEGIC TR | 17,520 | $688 | 0.0% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 2,561 | $688 | 0.0% | $200.57 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 7,984 | $685 | 0.0% | $57.75 | +22.2% | COM | 718546104 |
| BIDU | BAIDU INC | 3,245 | $662 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| PCH | POTLATCHDELTIC CORPORATION | 12,287 | $653 | 0.0% | $42.76 | — | COM | 737630103 |
| HAS | HASBRO INC | 6,900 | $652 | 0.0% | $84.55 | -5.8% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,831 | $642 | 0.0% | $226.78 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $635 | 0.0% | $29.67 | +322.2% | COM | 679580100 |
| MS | MORGAN STANLEY | 6,659 | $611 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 7,925 | $610 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| AON | AON PLC | 2,510 | $599 | 0.0% | $188.76 | +25.2% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,783 | $595 | 0.0% | $77.96 | 0.0% | SHS | N53745100 |
| LEG | LEGGETT & PLATT INC | 11,437 | $593 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| IWS | ISHARES TR | 5,112 | $588 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 4,120 | $580 | 0.0% | $97.37 | +28.6% | COM | 571748102 |
| CHGG | CHEGG INC | 6,975 | $580 | 0.0% | $79.46 | +4.3% | COM | 163092109 |
| OSS | ONE STOP SYS INC | 100,000 | $579 | 0.0% | $2.59 | +117.7% | COM | 68247W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,504 | $570 | 0.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 14,366 | $565 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| DFAC | DIMENSIONAL ETF TRUST | 20,829 | $562 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IRM | IRON MTN INC NEW | 13,189 | $558 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| FAST | FASTENAL CO | 10,666 | $555 | 0.0% | $16.29 | +43.0% | COM | 311900104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,533 | $543 | 0.0% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 1,984 | $539 | 0.0% | $170.42 | — | RUS 1000 GRW ETF | 464287614 |
| JEF | JEFFERIES FINL GROUP INC | 15,217 | $520 | 0.0% | $17.89 | +47.3% | COM | 47233W109 |
| EWN | ISHARES INC | 10,720 | $519 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| GL | GLOBE LIFE INC | 5,362 | $511 | 0.0% | $85.81 | +14.9% | COM | 37959E102 |
| — | CERNER CORP | 6,509 | $509 | 0.0% | $78.20 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $508 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 14,682 | $505 | 0.0% | $20.00 | +52.7% | COM | 962166104 |
| EIS | ISHARES INC | 7,225 | $503 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| TT | TRANE TECHNOLOGIES PLC | 2,732 | $503 | 0.0% | $134.16 | +25.2% | SHS | G8994E103 |
| NDSN | NORDSON CORP | 2,236 | $491 | 0.0% | $149.82 | +34.2% | COM | 655663102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,245 | $489 | 0.0% | $150.69 | — | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER HLDGS INC | 3,005 | $483 | 0.0% | $110.82 | +40.5% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,272 | $482 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| IVV | ISHARES TR | 1,116 | $480 | 0.0% | $322.98 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,135 | $473 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $471 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 2,029 | $465 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 6,833 | $462 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC | 2,706 | $459 | 0.0% | $87.65 | +78.4% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,650 | $455 | 0.0% | $35.66 | +18.0% | COM | 101137107 |
| WU | WESTERN UN CO | 19,768 | $454 | 0.0% | $22.97 | — | COM | 959802109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,698 | $448 | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $445 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| CNP | CENTERPOINT ENERGY INC | 18,041 | $442 | 0.0% | $19.42 | +12.3% | COM | 15189T107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $435 | 0.0% | $290.00 | — | S&P500 EQL TEC | 46137V282 |
| MTDR | MATADOR RES CO | 12,000 | $432 | 0.0% | $19.27 | +51.3% | COM | 576485205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,049 | $432 | 0.0% | $127.48 | +4.6% | COM | 31620M106 |
| BP | BP PLC | 16,198 | $428 | 0.0% | $22.89 | — | SPONSORED ADR | 055622104 |
| — | HANESBRANDS INC | 22,867 | $427 | 0.0% | $18.67 | — | COM | 410345102 |
| TSLA | TESLA INC | 625 | $425 | 0.0% | $155.12 | +39.9% | COM | 88160R101 |
| ATR | APTARGROUP INC | 3,000 | $423 | 0.0% | $78.39 | +76.8% | COM | 038336103 |
| NOW | SERVICENOW INC | 770 | $423 | 0.0% | $57.95 | +74.9% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,333 | $422 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $417 | 0.0% | $301.19 | +10.8% | COM | 666807102 |
| XAR | SPDR SERIES TRUST | 3,000 | $397 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| ILMN | ILLUMINA INC | 840 | $397 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $393 | 0.0% | $86.42 | +25.3% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 9,598 | $388 | 0.0% | $56.14 | — | SPONS ADR A | 780259206 |
| WSM | WILLIAMS SONOMA INC | 2,299 | $367 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| PCAR | PACCAR INC | 4,077 | $364 | 0.0% | $32.38 | +58.0% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 4,100 | $362 | 0.0% | $66.92 | +20.6% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 2,120 | $351 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 3,833 | $347 | 0.0% | $75.37 | +5.0% | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,930 | $340 | 0.0% | $116.24 | +1.5% | ORD | M22465104 |
| RGLD | ROYAL GOLD INC | 2,975 | $339 | 0.0% | $117.16 | +0.7% | COM | 780287108 |
| — | CENTRAL SECS CORP | 7,903 | $333 | 0.0% | $28.93 | — | COM | 155123102 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $327 | 0.0% | $175.89 | +23.6% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 6,045 | $324 | 0.0% | $35.33 | +50.3% | COM | 817565104 |
| — | ISHARES TR | 12,345 | $322 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $318 | 0.0% | $22.28 | +11.2% | COM | 706327103 |
| — | MAXIM INTEGRATED PRODS INC | 3,000 | $316 | 0.0% | $105.33 | — | COM | 57772K101 |
| EBAY | EBAY INC. | 4,425 | $311 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| BCE | BCE INC | 6,278 | $310 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $306 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| — | FIREEYE INC | 15,000 | $303 | 0.0% | $14.53 | — | COM | 31816Q101 |
| WELL | WELLTOWER INC | 3,637 | $302 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,187 | $299 | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| CSX | CSX CORP | 9,294 | $298 | 0.0% | $29.72 | +4.2% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 560 | $297 | 0.0% | $343.46 | +45.1% | CL A | 989207105 |
| — | CYRUSONE INC | 4,125 | $295 | 0.0% | $69.33 | — | COM | 23283R100 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $295 | 0.0% | $31.16 | +41.1% | COM | 91544A109 |
| — | SPDR SERIES TRUST | 2,673 | $294 | 0.0% | $40.85 | — | BRC HGH YLD BD | 78464A417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $293 | 0.0% | $96.06 | — | INT-TERM CORP | 92206C870 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,186 | $290 | 0.0% | $46.88 | — | COM | 637417106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,824 | $281 | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| HSY | HERSHEY CO | 1,599 | $279 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,675 | $279 | 0.0% | $36.35 | — | COM | 681936100 |
| BOND | PIMCO ETF TR | 2,500 | $277 | 0.0% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| OKE | ONEOK INC NEW | 4,943 | $275 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 30,450 | $270 | 0.0% | $8.79 | — | COM | 035710409 |
| DCI | DONALDSON INC | 4,181 | $266 | 0.0% | $48.94 | +17.1% | COM | 257651109 |
| — | AMERICA MOVIL SAB DE CV | 17,604 | $264 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| LCII | LCI INDS | 2,000 | $263 | 0.0% | $75.72 | +56.0% | COM | 50189K103 |
| D | DOMINION RES INC VA NEW | 3,570 | $263 | 0.0% | $50.39 | +24.4% | COM | 25746U109 |
| WDAY | WORKDAY INC | 1,089 | $260 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| AGNC | AGNC INVT CORP | 15,395 | $260 | 0.0% | $16.28 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 4,667 | $255 | 0.0% | $41.20 | +29.7% | COM | 745867101 |
| EFA | ISHARES TR | 3,225 | $254 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $253 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $251 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,145 | $250 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 2,979 | $250 | 0.0% | $83.92 | — | ADR | 670100205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,200 | $249 | 0.0% | $35.98 | +39.6% | SHS | G25839104 |
| HYG | ISHARES TR | 2,819 | $248 | 0.0% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| DFUS | DIMENSIONAL ETF TRUST | 5,215 | $246 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| IYW | ISHARES TR | 2,400 | $239 | 0.0% | $85.00 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 1,121 | $238 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 25,854 | $234 | 0.0% | $7.26 | — | SH BEN INT | 530158104 |
| OXY | OCCIDENTAL PETE CORP | 7,466 | $233 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| MPLX | MPLX LP | 7,840 | $232 | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| SHV | ISHARES TR | 2,050 | $227 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 427 | $226 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,882 | $226 | 0.0% | $120.09 | — | SPONSORED ADS | 874039100 |
| — | ATLANTIC CAP BANCSHARES INC | 8,714 | $222 | 0.0% | $24.10 | — | COM | 048269203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,482 | $222 | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 16,317 | $220 | 0.0% | $10.78 | — | COM | 369604103 |
| CG | CARLYLE GROUP INC | 4,700 | $218 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT INC | 2,552 | $217 | 0.0% | $68.10 | +20.3% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,513 | $217 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| SM | SM ENERGY CO | 8,804 | $217 | 0.0% | $42.39 | -57.8% | COM | 78454L100 |
| XLV | SELECT SECTOR SPDR TR | 1,694 | $213 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIREN ETF TR | 5,621 | $212 | 0.0% | $37.72 | — | DIVCN DIVD ETF | 829658400 |
| PAVE | GLOBAL X FDS | 8,204 | $211 | 0.0% | $25.72 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 1,330 | $211 | 0.0% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| CC | CHEMOURS CO | 6,015 | $209 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| PNR | PENTAIR PLC | 3,084 | $208 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| — | PRA HEALTH SCIENCES INC | 1,248 | $206 | 0.0% | $165.06 | — | COM | 69354M108 |
| PII | POLARIS INC | 1,500 | $205 | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| SDY | SPDR SER TR | 1,660 | $203 | 0.0% | $122.29 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 1,016 | $201 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,050 | $194 | 0.0% | $19.58 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 16,000 | $186 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $166 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER LP | 15,220 | $162 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 13,541 | $156 | 0.0% | $10.62 | — | COM | 670928100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $141 | 0.0% | $10.80 | — | COM | 27828N102 |
| — | AMARIN CORP PLC | 30,000 | $131 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |