CIK: 0000310051 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $20,348,299 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 7,045,519 | $996,941 | 4.9% | $83.22 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,882,063 | $812,511 | 4.0% | $39.70 | +607.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 211,559 | $694,980 | 3.4% | $16.48 | +946.9% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 2,043,795 | $622,213 | 3.1% | $28.93 | +822.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022,280 | $584,059 | 2.9% | $80.18 | +576.4% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 894,992 | $515,265 | 2.5% | $46.64 | +1249.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,393,155 | $457,317 | 2.2% | $69.26 | +325.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,748,233 | $454,908 | 2.2% | $39.08 | +624.4% | COM | 70450Y103 |
| JPM | JP MORGAN CHASE & CO | 2,440,078 | $399,416 | 2.0% | $51.14 | +174.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 142,433 | $380,797 | 1.9% | $38.11 | +254.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 142,683 | $380,295 | 1.9% | $39.48 | +246.7% | COM | 02079K107 |
| ZTS | ZOETIS INC | 1,954,508 | $379,448 | 1.9% | $57.57 | +236.5% | CL A | 98978V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,118,736 | $338,766 | 1.7% | $29.54 | +197.3% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 1,594,182 | $338,413 | 1.7% | $60.62 | +221.0% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 7,801,591 | $331,178 | 1.6% | $17.62 | +104.8% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,860,160 | $299,144 | 1.5% | $58.04 | +96.9% | COM | 00971T101 |
| FMC | FMC CORP | 3,008,812 | $275,487 | 1.4% | $45.52 | +87.0% | COM NEW | 302491303 |
| ROP | ROPER INDS INC NEW | 607,543 | $271,043 | 1.3% | $120.69 | +286.5% | COM | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 2,270,134 | $269,283 | 1.3% | $46.71 | +109.5% | COM | 229899109 |
| ORCL | ORACLE CORP | 2,963,630 | $258,221 | 1.3% | $46.86 | +77.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,158,551 | $254,990 | 1.3% | $34.17 | +232.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,290,150 | $252,882 | 1.2% | $86.36 | +126.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 946,027 | $242,287 | 1.2% | $140.78 | +75.4% | COM | 009158106 |
| PEP | PEPSICO INC | 1,549,779 | $233,102 | 1.1% | $60.88 | +121.7% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 545,941 | $225,293 | 1.1% | $158.08 | +162.7% | COM | 159864107 |
| MLM | MARTIN MARIETTA MATLS INC | 658,945 | $225,148 | 1.1% | $119.53 | +196.1% | COM | 573284106 |
| CMA | COMERICA INC | 2,752,016 | $221,537 | 1.1% | $29.35 | +98.9% | COM | 200340107 |
| KO | COCA COLA CO | 4,178,636 | $219,253 | 1.1% | $43.38 | +12.5% | COM | 191216100 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $217,219 | 1.1% | $12.39 | +111.3% | COM | 520776105 |
| V | VISA INC | 969,682 | $215,997 | 1.1% | $98.82 | +129.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,001,996 | $209,036 | 1.0% | $114.82 | +81.6% | COM | 278865100 |
| RVTY | PERKINELMER INC | 1,178,816 | $204,277 | 1.0% | $37.88 | +360.6% | COM | 714046109 |
| DIS | DISNEY WALT CO | 1,164,156 | $196,940 | 1.0% | $93.31 | +86.6% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 515,459 | $196,215 | 1.0% | $45.14 | +108.2% | COM | 172908105 |
| ALC | ALCON | 2,166,064 | $174,303 | 0.9% | $58.78 | +29.3% | ORD SHS | H01301128 |
| PG | PROCTER & GAMBLE CO | 1,240,477 | $173,419 | 0.9% | $62.91 | +102.3% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400,699 | $172,132 | 0.8% | $422.34 | +4.6% | COM | 879360105 |
| NKE | NIKE INC | 1,119,715 | $162,616 | 0.8% | $62.44 | +144.3% | CL B | 654106103 |
| VFC | V F CORP | 2,381,369 | $159,528 | 0.8% | $67.62 | +13.5% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 527,061 | $154,977 | 0.8% | $144.45 | +97.1% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 2,279,102 | $154,455 | 0.8% | $42.41 | +16.3% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,140,186 | $151,006 | 0.7% | $67.93 | +70.0% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 1,175,152 | $147,987 | 0.7% | $62.14 | +97.7% | COM | 94106B101 |
| USB | US BANCORP DEL | 2,465,057 | $146,523 | 0.7% | $24.22 | +92.7% | COM NEW | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 6,604,528 | $143,715 | 0.7% | $19.05 | -29.4% | COM | 127097103 |
| MCO | MOODYS CORP | 401,667 | $142,636 | 0.7% | $125.80 | +188.7% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 342,590 | $140,006 | 0.7% | $71.06 | +502.8% | COM | 368736104 |
| XYL | XYLEM INC | 1,104,138 | $136,560 | 0.7% | $68.48 | +78.4% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 1,930,024 | $131,222 | 0.6% | $28.84 | -1.7% | COM | 26614N102 |
| SPT | SPROUT SOCIAL INC | 1,039,565 | $126,775 | 0.6% | $48.92 | +122.0% | COM CL A | 85209W109 |
| META | FACEBOOK INC | 363,255 | $123,285 | 0.6% | $147.68 | +142.2% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 407,683 | $122,276 | 0.6% | $144.40 | +111.4% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 1,165,773 | $118,268 | 0.6% | $77.84 | +7.0% | COM | 166764100 |
| AMGN | AMGEN INC | 553,131 | $117,623 | 0.6% | $86.71 | +131.0% | CL A | 031162100 |
| MRK | MERCK & CO INC | 1,537,599 | $115,489 | 0.6% | $39.02 | +69.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 1,526,174 | $115,348 | 0.6% | $45.67 | +57.0% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION | 1,828,523 | $113,167 | 0.6% | $37.58 | +46.2% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 1,195,584 | $112,624 | 0.6% | $55.21 | +65.2% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 408,412 | $110,769 | 0.5% | $188.64 | +33.0% | COM | 79466L302 |
| IEX | IDEX CORP | 532,368 | $110,174 | 0.5% | $158.50 | +32.6% | COM | 45167R104 |
| ABBV | ABBVIE INC | 1,016,125 | $109,609 | 0.5% | $34.66 | +180.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 621,951 | $104,195 | 0.5% | $101.98 | +55.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 386,656 | $101,969 | 0.5% | $191.24 | +33.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 624,528 | $100,861 | 0.5% | $63.93 | +135.0% | COM | 478160104 |
| VMI | VALMONT INDS INC | 425,464 | $100,035 | 0.5% | $140.09 | +69.7% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 488,737 | $99,023 | 0.5% | $9.84 | +265.7% | COM | 892356106 |
| PINS | PINTEREST INC | 1,919,775 | $97,813 | 0.5% | $20.26 | +203.2% | CL A | 72352L106 |
| PFE | PFIZER INC | 2,257,391 | $97,090 | 0.5% | $17.80 | +100.4% | COM | 717081103 |
| FELE | FRANKLIN ELEC INC | 1,200,799 | $95,884 | 0.5% | $30.84 | +154.3% | COM | 353514102 |
| TTC | TORO CO | 957,371 | $93,258 | 0.5% | $54.85 | +99.0% | COM | 891092108 |
| QCOM | QUALCOMM INC | 711,300 | $91,743 | 0.5% | $92.27 | +39.6% | COM | 747525103 |
| — | BLACK KNIGHT INC | 1,222,846 | $88,045 | 0.4% | $59.48 | — | COM | 09215C105 |
| T | AT&T INC | 3,227,501 | $87,175 | 0.4% | $14.02 | +14.6% | COM | 00206R102 |
| ACN | ACCENTURE LTD BERMUDA | 262,612 | $84,015 | 0.4% | $105.38 | +189.9% | CL A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 1,362,209 | $79,253 | 0.4% | $34.59 | +60.3% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 434,689 | $72,380 | 0.4% | $138.97 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 1,214,032 | $71,203 | 0.3% | $40.89 | +10.3% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312,799 | $68,891 | 0.3% | $174.25 | +19.2% | COM | 502431109 |
| NEM | NEWMONT MNG CORP | 1,267,240 | $68,811 | 0.3% | $37.87 | +35.6% | COM | 651639106 |
| NWL | NEWELL BRANDS INC | 3,051,902 | $67,569 | 0.3% | $20.49 | +2.2% | COM | 651229106 |
| INTC | INTEL CORP | 1,203,007 | $64,096 | 0.3% | $51.61 | -3.5% | COM | 458140100 |
| NEOG | NEOGEN CORP | 1,451,845 | $63,054 | 0.3% | $32.71 | +33.0% | COM | 640491106 |
| AMT | AMERICAN TOWER CORP | 228,970 | $60,771 | 0.3% | $144.93 | +71.6% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 333,460 | $55,568 | 0.3% | $109.45 | +44.3% | COM | 11133T103 |
| — | NATIONAL INSTRS CORP | 1,362,719 | $53,459 | 0.3% | $29.77 | — | COM | 636518102 |
| WMT | WAL MART STORES INC | 379,553 | $52,902 | 0.3% | $20.84 | +118.2% | COM | 931142103 |
| — | ANSYS INC | 152,413 | $51,889 | 0.3% | $338.03 | — | COM | 03662Q105 |
| GBCI | GLACIER BANCORP INC NEW | 877,850 | $48,589 | 0.2% | $14.61 | +212.9% | COM | 37637Q105 |
| KDP | KEURIG DR PEPPER INC | 1,387,709 | $47,404 | 0.2% | $23.96 | +30.1% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 169,079 | $47,296 | 0.2% | $204.84 | +37.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 309,387 | $46,210 | 0.2% | $37.46 | +273.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 765,989 | $45,055 | 0.2% | $51.30 | -5.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 383,427 | $42,296 | 0.2% | $71.11 | +48.6% | COM | 855244109 |
| EOG | EOG RES INC | 511,044 | $41,022 | 0.2% | $65.43 | -10.1% | COM | 26875P101 |
| PH | PARKER HANNIFAN CORP | 146,033 | $40,834 | 0.2% | $77.84 | +260.3% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,123 | $38,572 | 0.2% | $7.19 | +456.4% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,883 | $37,634 | 0.2% | $151.32 | +85.6% | CL B | 084670702 |
| FTV | FORTIVE CORP | 519,227 | $36,642 | 0.2% | $34.99 | +53.5% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 180,058 | $36,060 | 0.2% | $93.68 | +101.0% | COM | 92345Y106 |
| — | CONTANGO OIL & GAS COMPANY | 7,612,394 | $34,789 | 0.2% | $2.87 | — | COM NEW | 21075N204 |
| KMI | KINDER MORGAN INC DEL | 2,052,220 | $34,334 | 0.2% | $11.94 | +11.1% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 186,768 | $32,688 | 0.2% | $142.47 | +27.5% | COM | 05464C101 |
| — | CBTX INC | 1,228,640 | $32,412 | 0.2% | $35.27 | — | COM | 12481V104 |
| ITW | ILLINOIS TOOL WKS INC | 155,953 | $32,225 | 0.2% | $70.10 | +189.5% | COM | 452308109 |
| MDT | MEDTRONIC INC | 249,613 | $31,289 | 0.2% | $60.13 | +88.7% | COM | G5960L103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 818,299 | $31,005 | 0.2% | $32.63 | -0.8% | COM | 37892E102 |
| DVN | DEVON ENERGY CORP NEW | 844,263 | $29,980 | 0.1% | $18.95 | +18.8% | COM | 25179M103 |
| KEX | KIRBY CORP | 617,200 | $29,601 | 0.1% | $68.99 | -19.6% | COM | 497266106 |
| TYL | TYLER TECHNOLOGIES INC | 63,379 | $29,069 | 0.1% | $79.16 | +503.3% | COM | 902252105 |
| SFNC | SIMMONS 1ST NATL CORP | 934,307 | $27,618 | 0.1% | $27.39 | +3.2% | CL A $1 PAR | 828730200 |
| DLTR | DOLLAR TREE INC | 284,684 | $27,250 | 0.1% | $75.70 | +27.0% | COM | 256746108 |
| BALL | BALL CORP | 293,788 | $26,432 | 0.1% | $28.98 | +188.8% | COM | 058498106 |
| ALL | ALLSTATE CORP | 199,934 | $25,454 | 0.1% | $66.55 | +78.3% | COM | 020002101 |
| CSCO | CISCO SYS INC | 452,587 | $24,634 | 0.1% | $21.49 | +129.1% | COM | 17275R102 |
| — | LINDE PLC | 83,017 | $24,356 | 0.1% | $160.69 | — | COM | G5494J103 |
| FFIN | FIRST FINL BANKSHARES | 501,480 | $23,043 | 0.1% | $18.93 | +128.9% | COM | 32020R109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,265,915 | $22,521 | 0.1% | $11.68 | +29.5% | CL A | 559663109 |
| ACIW | ACI WORLDWIDE INC | 726,765 | $22,333 | 0.1% | $18.98 | +74.8% | COM | 004498101 |
| CTVA | CORTEVA INC | 506,399 | $21,309 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| HOMB | HOME BANCSHARES INC | 848,252 | $19,959 | 0.1% | $16.99 | +30.7% | COM | 436893200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 133,266 | $18,980 | 0.1% | $75.30 | +99.6% | COM | 759509102 |
| — | DUN & BRADSTREET HLDGS INC | 1,111,888 | $18,691 | 0.1% | $20.35 | — | COM | 26484T106 |
| FTNT | FORTINET INC | 62,118 | $18,141 | 0.1% | $19.94 | +190.3% | COM | 34959E109 |
| RAMP | LIVERAMP HLDGS INC | 377,935 | $17,850 | 0.1% | $43.02 | +4.8% | COM | 53815P108 |
| VZ | VERIZON COMMUNICATIONS | 328,137 | $17,723 | 0.1% | $33.83 | +25.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,275 | $16,848 | 0.1% | $45.12 | +316.0% | COM | 053015103 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $16,825 | 0.1% | $8.34 | -14.9% | COM | 125141101 |
| ALRM | ALARM COM HLDGS INC | 198,530 | $15,523 | 0.1% | $50.61 | +63.4% | COM | 011642105 |
| — | FORTRESS TRANS INFRST INVS L | 570,350 | $14,475 | 0.1% | $24.99 | — | COM REP LTD LIAB | 34960P101 |
| LOW | LOWES COS INC | 69,574 | $14,114 | 0.1% | $57.70 | +218.2% | COM | 548661107 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $13,754 | 0.1% | $12.03 | — | COM | 22766M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 648,550 | $13,684 | 0.1% | $22.50 | -6.3% | COM | 71601V105 |
| GNTX | GENTEX CORP | 406,390 | $13,403 | 0.1% | $32.38 | -0.3% | COM | 371901109 |
| STAA | STAAR SURGICAL CO | 103,107 | $13,252 | 0.1% | $20.99 | +566.6% | COM PAR $0.01 | 852312305 |
| GRC | GORMAN RUPP CO | 369,275 | $13,224 | 0.1% | $31.34 | +13.1% | COM | 383082104 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $12,745 | 0.1% | $25.29 | +21.3% | COM NEW | 233377407 |
| AZZ | AZZ INC | 229,825 | $12,227 | 0.1% | $37.25 | +33.6% | COM | 002474104 |
| ATEC | ALPHATEC HLDGS INC | 951,359 | $11,597 | 0.1% | $14.19 | -1.7% | COM NEW | 02081G201 |
| — | REATA PHARMACEUTICALS INC | 115,196 | $11,590 | 0.1% | $72.04 | — | CL A | 75615P103 |
| OBK | ORIGIN BANCORP INC | 265,923 | $11,262 | 0.1% | $37.91 | +8.0% | COM | 68621T102 |
| CGNT | COGNYTE SOFTWARE LTD | 543,710 | $11,173 | 0.1% | $25.57 | 0.0% | ORD SHS | M25133105 |
| PGNY | PROGYNY INC | 199,188 | $11,155 | 0.1% | $34.65 | +59.4% | COM | 74340E103 |
| ALG | ALAMO GROUP INC | 78,685 | $10,979 | 0.1% | $101.69 | +41.2% | COM | 011311107 |
| POST | POST HLDGS INC | 97,376 | $10,727 | 0.1% | $47.41 | +49.6% | COM | 737446104 |
| — | COLFAX CORP | 228,659 | $10,495 | 0.1% | $36.74 | — | COM | 194014106 |
| UPWK | UPWORK INC | 226,375 | $10,194 | 0.1% | $13.20 | +269.3% | COM | 91688F104 |
| LPRO | OPEN LENDING CORP | 277,232 | $10,000 | 0.0% | $31.73 | +20.5% | COM CL A | 68373J104 |
| TXN | TEXAS INSTRS INC | 51,392 | $9,878 | 0.0% | $71.06 | +136.4% | COM | 882508104 |
| NVDA | NVIDIA CORP | 47,582 | $9,857 | 0.0% | $18.26 | +13.5% | COM | 67066G104 |
| — | PERFICIENT INC | 82,820 | $9,582 | 0.0% | $41.97 | — | COM | 71375U101 |
| MGNI | MAGNITE INC | 334,505 | $9,366 | 0.0% | $12.99 | +131.7% | COM | 55955D100 |
| GSHD | GOOSEHEAD INS INC | 59,590 | $9,075 | 0.0% | $26.93 | +400.8% | CL A | 38267D109 |
| — | REXNORD CORP NEW | 136,685 | $8,787 | 0.0% | $29.69 | — | COM | 76169B102 |
| — | XILINX INC | 58,153 | $8,781 | 0.0% | $75.18 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 18,473 | $8,301 | 0.0% | $223.59 | +87.0% | COM | 22160K105 |
| OSPN | ONESPAN INC | 436,725 | $8,202 | 0.0% | $20.24 | +1.4% | COM | 68287N100 |
| ACWX | ISHARES TR | 145,483 | $8,061 | 0.0% | $45.36 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 19,678 | $7,761 | 0.0% | $215.35 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 108,725 | $7,643 | 0.0% | $57.98 | +33.4% | COM CL A | 88339J105 |
| — | BRIGHTCOVE INC | 641,565 | $7,404 | 0.0% | $12.97 | — | COM | 10921T101 |
| MA | MASTERCARD INC | 21,288 | $7,401 | 0.0% | $113.51 | +212.5% | CL A | 57636Q104 |
| NMRK | NEWMARK GROUP INC | 508,306 | $7,274 | 0.0% | $6.67 | +84.6% | CL A | 65158N102 |
| MCD | MCDONALDS CORP | 30,103 | $7,258 | 0.0% | $124.52 | +73.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,645 | $7,018 | 0.0% | $54.61 | +41.7% | COM NEW | 75513E101 |
| DLX | DELUXE CORP | 194,276 | $6,973 | 0.0% | $23.12 | +35.4% | COM | 248019101 |
| SPY | SPDR S&P 500 ETF TR | 16,077 | $6,899 | 0.0% | $339.00 | — | TR UNIT | 78462F103 |
| SBR | SABINE ROYALTY TR | 159,955 | $6,851 | 0.0% | $32.76 | — | UNIT BEN INT | 785688102 |
| RSG | REPUBLIC SVCS INC | 55,953 | $6,718 | 0.0% | $26.38 | +328.3% | COM | 760759100 |
| MEDP | MEDPACE HLDGS INC | 35,240 | $6,670 | 0.0% | $76.72 | +137.7% | COM | 58506Q109 |
| — | ENVESTNET INC | 83,052 | $6,664 | 0.0% | $50.50 | — | COM | 29404K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 304,301 | $6,585 | 0.0% | $42.11 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 33,147 | $6,498 | 0.0% | $63.16 | +182.7% | COM | 369550108 |
| C | CITIGROUP INC | 92,155 | $6,467 | 0.0% | $45.62 | +30.8% | COM NEW | 172967424 |
| — | ALTAIR ENGR INC | 93,525 | $6,448 | 0.0% | $47.55 | — | COM CL A | 021369103 |
| VTI | VANGUARD INDEX FDS | 29,013 | $6,443 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| CPRT | COPART INC | 46,230 | $6,413 | 0.0% | $4.63 | +672.0% | COM | 217204106 |
| ITOT | ISHARES TR | 64,857 | $6,381 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| — | AVID TECHNOLOGY INC | 219,075 | $6,336 | 0.0% | $24.54 | — | COM | 05367P100 |
| AVGO | BROADCOM INC | 13,036 | $6,322 | 0.0% | $38.62 | +15.2% | COM | 11135F101 |
| RRR | RED ROCK RESORTS INC | 121,300 | $6,213 | 0.0% | $15.67 | +178.6% | CL A | 75700L108 |
| CMCSA | COMCAST CORP NEW | 110,212 | $6,164 | 0.0% | $32.01 | +60.5% | CL A | 20030N101 |
| NEO | NEOGENOMICS INC | 126,305 | $6,093 | 0.0% | $18.77 | +146.6% | COM NEW | 64049M209 |
| — | EVERI HLDGS INC | 249,887 | $6,042 | 0.0% | $9.03 | — | COM | 30034T103 |
| AME | AMETEK INC NEW | 48,177 | $5,974 | 0.0% | $57.15 | +128.3% | COM | 031100100 |
| WK | WORKIVA INC | 42,167 | $5,944 | 0.0% | $64.31 | +110.7% | COM CL A | 98139A105 |
| CSTL | CASTLE BIOSCIENCES INC | 89,090 | $5,924 | 0.0% | $55.11 | +27.7% | COM | 14843C105 |
| DZSIQ | DZS INC | 483,000 | $5,922 | 0.0% | $15.63 | — | COM | 268211109 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,109 | $5,900 | 0.0% | $31.05 | — | COM | 05971J102 |
| OMCL | OMNICELL INC | 39,482 | $5,860 | 0.0% | $46.41 | +230.1% | COM | 68213N109 |
| MSCI | MSCI INC | 9,610 | $5,846 | 0.0% | $84.31 | +591.5% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,440 | $5,818 | 0.0% | $16.17 | +202.1% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,507 | $5,787 | 0.0% | $143.31 | +126.2% | CL A | 78410G104 |
| VOT | VANGUARD INDEX FDS | 24,034 | $5,679 | 0.0% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,370 | $5,679 | 0.0% | $61.91 | +105.0% | CL A | 65336K103 |
| LLY | LILLY ELI & CO | 24,538 | $5,670 | 0.0% | $48.60 | +387.0% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 52,476 | $5,657 | 0.0% | $41.88 | +136.2% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 22,362 | $5,497 | 0.0% | $209.37 | +8.9% | COM | 075887109 |
| AOS | SMITH A O CORP | 89,600 | $5,472 | 0.0% | $42.04 | +53.6% | COM | 831865209 |
| BLKB | BLACKBAUD INC | 76,333 | $5,370 | 0.0% | $65.73 | +7.0% | COM | 09227Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,348 | 0.0% | $200240.70 | +111.1% | CL A | 084670108 |
| AGG | ISHARES TR | 46,555 | $5,346 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,575 | $5,302 | 0.0% | $47.05 | +73.3% | COM | 42328H109 |
| UNH | UNITEDHEALTH GROUP INC | 13,448 | $5,255 | 0.0% | $175.14 | +119.7% | COM | 91324P102 |
| — | SVB FINL GROUP | 7,857 | $5,083 | 0.0% | $169.75 | — | COM | 78486Q101 |
| FRPT | FRESHPET INC | 34,925 | $4,983 | 0.0% | $33.41 | +328.1% | COM | 358039105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,451 | $4,982 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $4,942 | 0.0% | $4.68 | — | COM | 03767D108 |
| IJR | ISHARES TR | 44,937 | $4,907 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| SBCF | SEACOAST BKG CORP FLA | 145,080 | $4,905 | 0.0% | $25.99 | +21.8% | COM NEW | 811707801 |
| RDW | REDWIRE CORPORATION | 500,000 | $4,815 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| WHG | WESTWOOD HLDGS GROUP INC | 252,877 | $4,805 | 0.0% | $23.96 | -9.5% | COM | 961765104 |
| — | HOLLYFRONTIER CORP | 140,520 | $4,655 | 0.0% | $31.55 | — | COM | 436106108 |
| CSW | CSW INDUSTRIALS INC | 36,115 | $4,612 | 0.0% | $51.94 | +135.0% | COM | 126402106 |
| CELH | CELSIUS HLDGS INC | 50,651 | $4,563 | 0.0% | $10.82 | +137.4% | COM NEW | 15118V207 |
| EXP | EAGLE MATERIALS INC | 34,720 | $4,554 | 0.0% | $97.07 | +44.2% | COM | 26969P108 |
| — | R1 RCM INC | 205,857 | $4,531 | 0.0% | $10.20 | — | COM | 749397105 |
| UPS | UNITED PARCEL SERVICE INC | 24,731 | $4,504 | 0.0% | $94.40 | +72.4% | CL B | 911312106 |
| PLMR | PALOMAR HLDGS INC | 54,860 | $4,434 | 0.0% | $33.30 | +148.0% | COM | 69753M105 |
| — | VERITEX HLDGS INC | 112,248 | $4,418 | 0.0% | $21.38 | — | COM | 923451108 |
| USPH | U S PHYSICAL THERAPY INC | 39,680 | $4,389 | 0.0% | $59.80 | +90.6% | COM | 90337L108 |
| PB | PROSPERITY BANCSHARES INC | 61,654 | $4,385 | 0.0% | $49.00 | +21.8% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 11,560 | $4,370 | 0.0% | $253.93 | +37.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 45,765 | $4,338 | 0.0% | $71.08 | +14.0% | COM | 718172109 |
| TGT | TARGET CORP | 18,745 | $4,288 | 0.0% | $89.39 | +146.0% | COM | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 45,050 | $4,238 | 0.0% | $58.37 | — | COM | 72346Q104 |
| MLAB | MESA LABS INC | 13,891 | $4,200 | 0.0% | $122.09 | +127.8% | COM | 59064R109 |
| — | ARGO GROUP INTL HLDGS LTD | 80,380 | $4,197 | 0.0% | $47.31 | — | COM | G0464B107 |
| ITT | ITT INC | 48,590 | $4,171 | 0.0% | $62.48 | +50.1% | COM | 45073V108 |
| — | MODEL N INC | 124,463 | $4,170 | 0.0% | $32.28 | — | COM | 607525102 |
| NTNX | NUTANIX INC | 109,565 | $4,131 | 0.0% | $31.13 | +21.4% | CL A | 67059N108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,742 | $4,006 | 0.0% | $60.57 | +2.9% | COM | 88224Q107 |
| VXF | VANGUARD INDEX FDS | 21,611 | $3,941 | 0.0% | $104.52 | — | EXTEND MKT ETF | 922908652 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,600 | $3,931 | 0.0% | $11.97 | — | COM | G8766E109 |
| A | AGILENT TECHNOLOGIES INC | 24,898 | $3,922 | 0.0% | $47.74 | +229.0% | COM | 00846U101 |
| AZO | AUTOZONE INC | 2,278 | $3,868 | 0.0% | $771.60 | +107.9% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 11,136 | $3,843 | 0.0% | $300.39 | +6.8% | COM | 539830109 |
| — | CITRIX SYS INC | 35,512 | $3,813 | 0.0% | $72.18 | — | COM | 177376100 |
| — | SL GREEN RLTY CORP | 53,325 | $3,778 | 0.0% | $77.66 | — | COM | 78440X804 |
| MRCY | MERCURY SYS INC | 76,590 | $3,632 | 0.0% | $49.14 | +13.1% | COM | 589378108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 131,571 | $3,597 | 0.0% | $26.38 | -7.4% | COM | 76171L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,530 | $3,585 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| SONO | SONOS INC | 109,645 | $3,548 | 0.0% | $34.34 | +4.9% | COM | 83570H108 |
| GIS | GENERAL MLS INC | 59,126 | $3,537 | 0.0% | $34.48 | +47.8% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 1,477 | $3,506 | 0.0% | $1954.23 | +12.9% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FD INC | 63,064 | $3,454 | 0.0% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| CALY | CALLAWAY GOLF CO | 124,730 | $3,446 | 0.0% | $18.79 | +61.9% | COM | 131193104 |
| LKQ | LKQ CORP | 68,325 | $3,438 | 0.0% | $27.38 | +66.8% | COM | 501889208 |
| SYY | SYSCO CORP | 43,126 | $3,385 | 0.0% | $44.53 | +52.2% | COM | 871829107 |
| WING | WINGSTOP INC | 20,345 | $3,335 | 0.0% | $62.68 | +170.5% | COM | 974155103 |
| JCI | JOHNSON CTLS INTL PLC | 48,232 | $3,284 | 0.0% | $44.84 | +47.7% | SHS | G51502105 |
| KWR | QUAKER CHEM CORP | 13,795 | $3,279 | 0.0% | $201.23 | +22.1% | COM | 747316107 |
| YUM | YUM BRANDS INC | 26,475 | $3,238 | 0.0% | $70.41 | +65.9% | COM | 988498101 |
| YETI | YETI HLDGS INC | 37,481 | $3,212 | 0.0% | $38.67 | +150.3% | COM | 98585X104 |
| NOVT | NOVANTA INC | 20,420 | $3,155 | 0.0% | $86.75 | +67.6% | COM | 67000B104 |
| — | BARNES GROUP INC | 75,213 | $3,139 | 0.0% | $37.49 | — | COM | 067806109 |
| FSV | FIRSTSERVICE CORP NEW | 17,355 | $3,132 | 0.0% | $99.31 | +81.3% | COM | 33767E202 |
| SPGI | S&P GLOBAL INC | 7,283 | $3,094 | 0.0% | $268.93 | +55.4% | COM | 78409V104 |
| LTRX | LANTRONIX INC | 526,900 | $3,067 | 0.0% | $4.74 | +16.0% | COM NEW | 516548203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,238 | $3,065 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| FOXF | FOX FACTORY HLDG CORP | 20,570 | $2,973 | 0.0% | $90.86 | +69.0% | COM | 35138V102 |
| QQQ | INVESCO QQQ TR | 8,304 | $2,972 | 0.0% | $211.64 | — | UNIT SER 1 | 46090E103 |
| — | NV5 GLOBAL INC | 29,807 | $2,938 | 0.0% | $64.59 | — | COM | 62945V109 |
| CNX | CNX RES CORP | 232,010 | $2,928 | 0.0% | $13.58 | -11.0% | COM | 12653C108 |
| SWKH | SWK HLDGS CORP | 158,818 | $2,886 | 0.0% | $10.16 | +42.0% | COM NEW | 78501P203 |
| — | BELLRING BRANDS INC | 91,610 | $2,817 | 0.0% | $21.07 | — | COM CL A | 079823100 |
| — | PLAYA HOTELS & RESORTS NV | 337,385 | $2,797 | 0.0% | $7.30 | — | SHS | N70544106 |
| MIDD | MIDDLEBY CORP | 16,280 | $2,776 | 0.0% | $75.35 | +139.8% | COM | 596278101 |
| VRAYQ | VIEWRAY INC | 383,445 | $2,765 | 0.0% | $5.42 | +16.6% | COM | 92672L107 |
| SCHD | SCHWAB STRATEGIC TR | 36,811 | $2,733 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| HXL | HEXCEL CORP NEW | 45,510 | $2,703 | 0.0% | $52.84 | +9.2% | COM | 428291108 |
| MUSA | MURPHY USA INC | 15,993 | $2,675 | 0.0% | $57.89 | +154.8% | COM | 626755102 |
| MMM | 3M CO | 15,230 | $2,672 | 0.0% | $91.25 | +50.5% | COM | 88579Y101 |
| CDNA | CAREDX INC | 41,760 | $2,646 | 0.0% | $28.46 | +167.6% | COM | 14167L103 |
| IDXX | IDEXX LABS INC | 4,224 | $2,627 | 0.0% | $260.97 | +157.5% | COM | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 46,697 | $2,611 | 0.0% | $39.12 | +17.3% | COM | 460146103 |
| IGIB | ISHARES TR | 43,450 | $2,610 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| FSS | FEDERAL SIGNAL | 66,745 | $2,578 | 0.0% | $22.17 | +72.1% | COM | 313855108 |
| INTU | INTUIT | 4,765 | $2,571 | 0.0% | $166.97 | +214.1% | COM | 461202103 |
| — | INTEVAC INC | 536,544 | $2,565 | 0.0% | $5.68 | — | COM | 461148108 |
| — | SINCLAIR BROADCAST GROUP INC | 80,410 | $2,547 | 0.0% | $26.12 | — | CL A | 829226109 |
| — | TE CONNECTIVITY LTD | 18,509 | $2,540 | 0.0% | $83.19 | — | REG SHS | H84989104 |
| — | TRIUMPH GROUP INC NEW | 129,818 | $2,419 | 0.0% | $20.75 | — | COM | 896818101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,242 | $2,415 | 0.0% | $155.34 | — | COM | 339041105 |
| ECVT | ECOVYST INC | 204,670 | $2,386 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| TMDX | TRANSMEDICS GROUP INC | 71,575 | $2,368 | 0.0% | $29.87 | +2.4% | COM | 89377M109 |
| CMP | COMPASS MINERALS INTL INC | 36,504 | $2,351 | 0.0% | $49.69 | +25.9% | COM | 20451N101 |
| CERS | CERUS CORP | 384,255 | $2,340 | 0.0% | $6.20 | -6.0% | COM | 157085101 |
| MET | METLIFE INC | 37,005 | $2,284 | 0.0% | $34.03 | +54.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,363 | $2,273 | 0.0% | $115.02 | -2.5% | COM | 459200101 |
| — | QUANTUM CORP | 436,100 | $2,259 | 0.0% | $6.29 | — | COM NEW | 747906501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,160 | $2,247 | 0.0% | $28.34 | +1.6% | SHS NEW | M87915274 |
| ALKT | ALKAMI TECHNOLOGY INC | 90,255 | $2,227 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,731 | $2,199 | 0.0% | $75.88 | — | COM | 931427108 |
| ROKU | ROKU INC | 6,880 | $2,156 | 0.0% | $248.04 | +51.9% | COM CL A | 77543R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,375 | $2,155 | 0.0% | $17.02 | — | COM | 30057T105 |
| CAT | CATERPILLAR INC DEL | 11,163 | $2,143 | 0.0% | $103.27 | +86.0% | COM | 149123101 |
| VSAT | VIASAT INC | 38,738 | $2,133 | 0.0% | $35.84 | +42.6% | COM | 92552V100 |
| — | LAM RESEARCH CORP | 3,714 | $2,114 | 0.0% | $430.08 | — | COM | 512807108 |
| DOV | DOVER CORP | 13,535 | $2,105 | 0.0% | $68.28 | +129.4% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 26,542 | $2,084 | 0.0% | $58.18 | +23.5% | COM | 65339F101 |
| BK | BANK NEW YORK INC | 39,790 | $2,063 | 0.0% | $24.03 | +90.9% | COM | 064058100 |
| GLD | SPDR GOLD TRUST | 12,549 | $2,061 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 5,234 | $2,057 | 0.0% | $248.16 | +67.1% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 3,232 | $2,019 | 0.0% | $369.88 | +40.4% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 9,155 | $2,002 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| UTZ | UTZ BRANDS INC | 116,050 | $1,988 | 0.0% | $20.32 | 0.0% | COM CL A | 918090101 |
| HQY | HEALTHEQUITY INC | 30,550 | $1,978 | 0.0% | $25.38 | +173.6% | COM | 42226A107 |
| AMAT | APPLIED MATLS INC | 15,246 | $1,963 | 0.0% | $58.88 | +121.8% | COM | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,625 | $1,954 | 0.0% | $79.71 | +101.0% | CL A | 942749102 |
| — | ALTRA INDL MOTION CORP | 35,262 | $1,952 | 0.0% | $55.36 | — | COM | 02208R106 |
| BA | BOEING CO | 8,867 | $1,950 | 0.0% | $207.45 | +7.5% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 9,272 | $1,921 | 0.0% | $50.29 | +295.6% | COM | 053611109 |
| VISN | COMMSCOPE HLDG CO INC | 139,500 | $1,896 | 0.0% | $12.59 | +36.5% | COM | 20337X109 |
| WTTR | SELECT ENERGY SVCS INC | 365,000 | $1,894 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| ISRG | INTUITIVE SURGICAL INC | 1,893 | $1,882 | 0.0% | $240.01 | +39.9% | COM NEW | 46120E602 |
| — | ZIX CORP | 262,270 | $1,854 | 0.0% | $5.78 | — | COM | 98974P100 |
| — | PGT INC | 96,648 | $1,846 | 0.0% | $11.05 | — | COM | 69336V101 |
| GRMN | GARMIN LTD | 11,632 | $1,808 | 0.0% | $76.43 | +92.9% | SHS | H2906T109 |
| — | ITERIS INC | 331,900 | $1,752 | 0.0% | $5.44 | — | COM | 46564T107 |
| IJT | ISHARES TR | 13,180 | $1,714 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,714 | 0.0% | $31.46 | +32.2% | COM | 56035L104 |
| GHM | GRAHAM CORP | 137,700 | $1,707 | 0.0% | $15.58 | -18.1% | COM | 384556106 |
| — | BALLYS CORPORATION | 33,900 | $1,700 | 0.0% | $61.77 | — | COM | 05875B106 |
| CVS | CVS CORP | 19,937 | $1,692 | 0.0% | $51.84 | +39.9% | COM | 126650100 |
| EGAN | EGAIN CORP | 165,851 | $1,692 | 0.0% | $10.99 | +2.8% | COM NEW | 28225C806 |
| TWLO | TWILIO INC | 5,292 | $1,688 | 0.0% | $167.94 | +116.8% | CL A | 90138F102 |
| — | CLOUDERA INC | 105,200 | $1,680 | 0.0% | $12.19 | — | COM | 18914U100 |
| — | RAVEN INDS INC | 29,165 | $1,680 | 0.0% | $29.54 | — | COM | 754212108 |
| PRU | PRUDENTIAL FINL INC | 15,969 | $1,680 | 0.0% | $40.29 | +107.1% | COM | 744320102 |
| — | FARO TECHNOLOGIES INC | 25,400 | $1,672 | 0.0% | $63.58 | — | COM | 311642102 |
| WSO | WATSCO INC | 6,187 | $1,637 | 0.0% | $183.94 | +52.4% | COM | 942622200 |
| SPSC | SPS COMMERCE INC | 10,110 | $1,631 | 0.0% | $52.74 | +133.6% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 5,730 | $1,607 | 0.0% | $116.34 | +106.5% | COM | 70438V106 |
| DMTKQ | DERMTECH INC | 49,610 | $1,593 | 0.0% | $44.97 | — | COM | 24984K105 |
| ESI | ELEMENT SOLUTIONS INC | 73,325 | $1,590 | 0.0% | $20.77 | +3.3% | COM | 28618M106 |
| MO | ALTRIA GROUP INC | 34,036 | $1,549 | 0.0% | $31.70 | +7.2% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 12,128 | $1,549 | 0.0% | $111.06 | +21.2% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,500 | $1,545 | 0.0% | $145.71 | — | NASDAQ 100 ETF | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC | 16,300 | $1,543 | 0.0% | $60.19 | +9.6% | COM | 25278X109 |
| MUR | MURPHY OIL CORP | 61,133 | $1,526 | 0.0% | $21.77 | -14.8% | COM | 626717102 |
| HDV | ISHARES TR | 16,144 | $1,522 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| HTH | HILLTOP HOLDINGS INC | 46,542 | $1,521 | 0.0% | $19.23 | +72.3% | COM | 432748101 |
| QTWO | Q2 HLDGS INC | 18,945 | $1,518 | 0.0% | $86.20 | +6.3% | COM | 74736L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,717 | $1,511 | 0.0% | $145.85 | +6.9% | COM | 22822V101 |
| — | LESLIES INC | 73,495 | $1,510 | 0.0% | $24.49 | — | COM | 527064109 |
| SEIC | SEI INVESTMENTS CO | 25,418 | $1,507 | 0.0% | $55.02 | +4.4% | COM | 784117103 |
| SHY | ISHARES TR | 17,487 | $1,507 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE GROUP INC | 12,800 | $1,489 | 0.0% | $42.79 | +134.5% | COM CL A | 09260D107 |
| POOL | POOL CORPORATION | 3,420 | $1,486 | 0.0% | $112.59 | +298.9% | COM | 73278L105 |
| GPRO | GOPRO INC | 158,290 | $1,482 | 0.0% | $11.28 | -10.4% | CL A | 38268T103 |
| KR | KROGER CO | 36,400 | $1,472 | 0.0% | $25.60 | +49.3% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 31,668 | $1,470 | 0.0% | $29.11 | +42.8% | COM | 949746101 |
| SPIB | SPDR SERIES TRUST | 40,216 | $1,469 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| ATEN | A10 NETWORKS INC | 109,000 | $1,469 | 0.0% | $7.21 | +68.3% | COM | 002121101 |
| OC | OWENS CORNING NEW | 17,135 | $1,465 | 0.0% | $64.02 | +46.9% | COM | 690742101 |
| KRP | KIMBELL RTY PARTNERS LP | 103,550 | $1,463 | 0.0% | $12.92 | — | UNIT | 49435R102 |
| APH | AMPHENOL CORP NEW | 19,780 | $1,448 | 0.0% | $25.02 | +40.8% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 7,362 | $1,440 | 0.0% | $132.05 | +21.7% | COM | 693475105 |
| RPAY | REPAY HLDGS CORP | 61,545 | $1,417 | 0.0% | $20.49 | +14.5% | COM CL A | 76029L100 |
| KLAC | KLA CORPORATION | 4,217 | $1,411 | 0.0% | $168.83 | +88.8% | COM NEW | 482480100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,370 | $1,409 | 0.0% | $105.98 | — | CLOUD COMPUTING | 33734X192 |
| ALGN | ALIGN TECHNOLOGY INC | 2,105 | $1,401 | 0.0% | $75.75 | +796.5% | COM | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,474 | $1,389 | 0.0% | $44.31 | +23.8% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,912 | $1,376 | 0.0% | $47.40 | +77.2% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,820 | $1,373 | 0.0% | $244.85 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 4,062 | $1,361 | 0.0% | $238.32 | +42.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FD INC | 15,712 | $1,343 | 0.0% | $86.90 | — | TOTAL BND MRKT | 921937835 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,340 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| ONTF | ON24 INC | 67,000 | $1,336 | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| — | SMART GLOBAL HLDGS INC | 30,000 | $1,335 | 0.0% | $39.88 | — | SHS | G8232Y101 |
| LITE | LUMENTUM HLDGS INC | 15,870 | $1,326 | 0.0% | $60.42 | +38.8% | COM | 55024U109 |
| CB | CHUBB LIMITED | 7,601 | $1,319 | 0.0% | $127.81 | +29.1% | COM | H1467J104 |
| CMI | CUMMINS INC | 5,794 | $1,301 | 0.0% | $203.48 | +3.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 18,490 | $1,292 | 0.0% | $55.10 | +7.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 11,128 | $1,287 | 0.0% | $47.97 | +111.7% | COM | 136375102 |
| — | DALLASNEWS CORP | 187,450 | $1,276 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| VBR | VANGUARD INDEX FDS | 7,516 | $1,272 | 0.0% | $173.66 | — | SM CP VAL ETF | 922908611 |
| — | LIFE STORAGE INC | 10,950 | $1,256 | 0.0% | $88.99 | — | COM | 53223X107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,305 | $1,253 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,048 | $1,251 | 0.0% | $74.90 | +52.4% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,693 | $1,232 | 0.0% | $399.70 | +89.8% | CL A | 16119P108 |
| TECK | TECK RESOURCES LTD | 49,065 | $1,222 | 0.0% | $12.97 | +76.7% | CL B | 878742204 |
| NSC | NORFOLK SOUTHERN CORP | 5,040 | $1,206 | 0.0% | $181.32 | +28.8% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,145 | $1,195 | 0.0% | $108.60 | +50.7% | COM | 445658107 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,600 | $1,195 | 0.0% | $87.41 | -30.3% | COM SER 1 | 08975P108 |
| NTRA | NATERA INC | 10,645 | $1,186 | 0.0% | $42.39 | +170.4% | COM | 632307104 |
| — | HESS CORP | 14,960 | $1,169 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | ISHARES TR | 44,255 | $1,159 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| AI | C3 AI INC | 25,000 | $1,159 | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $1,137 | 0.0% | $69.23 | — | COM | 45384B106 |
| FEIM | FREQUENCY ELECTRS INC | 110,000 | $1,136 | 0.0% | $8.84 | -9.4% | COM | 358010106 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,380 | $1,132 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| REGN | REGENERON PHARMACEUTICALS | 1,864 | $1,128 | 0.0% | $518.29 | +19.1% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 10,028 | $1,128 | 0.0% | $80.25 | +23.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 6,694 | $1,121 | 0.0% | $106.35 | +46.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 11,462 | $1,119 | 0.0% | $75.28 | +15.9% | COM | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,540 | $1,118 | 0.0% | $48.94 | +65.4% | COM | 681116109 |
| FLS | FLOWSERVE CORP | 32,060 | $1,112 | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,129 | $1,105 | 0.0% | $60.25 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 19,949 | $1,095 | 0.0% | $38.08 | +22.4% | COM NEW | 026874784 |
| — | SERVICESOURCE INTL INC | 791,800 | $1,069 | 0.0% | $1.06 | — | COM | 81763U100 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,660 | $1,058 | 0.0% | $29.62 | — | SHS | G46188101 |
| HAL | HALLIBURTON CO | 48,890 | $1,057 | 0.0% | $32.67 | -42.4% | COM | 406216101 |
| GSIT | GSI TECHNOLOGY INC | 200,000 | $1,056 | 0.0% | $6.03 | -10.5% | COM | 36241U106 |
| MSA | MSA SAFETY INC | 7,195 | $1,048 | 0.0% | $84.37 | +88.2% | COM | 553498106 |
| NUE | NUCOR CORP | 10,600 | $1,044 | 0.0% | $67.82 | +46.4% | COM | 670346105 |
| PLD | PROLOGIS INC | 8,310 | $1,042 | 0.0% | $74.69 | +52.9% | COM | 74340W103 |
| NOTV | INOTIV INC | 35,385 | $1,035 | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| BOKF | BOK FINL CORP | 11,479 | $1,028 | 0.0% | $47.87 | +59.8% | COM NEW | 05561Q201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,602 | $1,019 | 0.0% | $25.45 | +44.6% | COM | 84470P109 |
| LPLA | LPL FINL HLDGS INC | 6,420 | $1,006 | 0.0% | $81.78 | +75.6% | COM | 50212V100 |
| EWT | ISHARES INC | 16,168 | $1,003 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DISCOVER FINL SVCS | 8,075 | $992 | 0.0% | $92.30 | — | COM | 254709108 |
| VMC | VULCAN MATS CO | 5,845 | $989 | 0.0% | $55.34 | +212.5% | COM | 929160109 |
| BGSF | BGSF INC | 77,300 | $989 | 0.0% | $8.15 | -1.2% | COM | 05601C105 |
| NVS | NOVARTIS A G | 11,921 | $975 | 0.0% | $92.46 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 6,478 | $967 | 0.0% | $79.46 | +87.8% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 16,469 | $957 | 0.0% | $39.75 | +54.7% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 7,855 | $952 | 0.0% | $110.72 | -0.2% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 6,545 | $945 | 0.0% | $128.49 | +4.5% | COM | 253868103 |
| TREX | TREX CO INC | 8,880 | $905 | 0.0% | $47.49 | +120.2% | COM | 89531P105 |
| — | INFINERA CORPORATION | 108,418 | $902 | 0.0% | $3.45 | — | COM | 45667G103 |
| VTRS | VIATRIS INC | 65,815 | $892 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| CIEN | CIENA CORP | 17,362 | $892 | 0.0% | $50.71 | +9.5% | COM NEW | 171779309 |
| BSV | VANGUARD BD INDEX FD INC | 10,840 | $888 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 3,083 | $881 | 0.0% | $202.06 | +28.8% | SHS CL A | G0403H108 |
| NOK | NOKIA CORP | 160,000 | $872 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| ADSK | AUTODESK INC | 3,032 | $865 | 0.0% | $234.55 | +30.5% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 4,810 | $850 | 0.0% | $109.41 | +82.0% | COM | 33829M101 |
| VBK | VANGUARD INDEX FDS | 3,010 | $843 | 0.0% | $289.81 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 8,270 | $833 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 9,094 | $832 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| OEF | ISHARES TR | 4,177 | $825 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,430 | $822 | 0.0% | $345.04 | — | UT SER 1 | 78467X109 |
| BC | BRUNSWICK CORP | 8,570 | $816 | 0.0% | $63.73 | +42.5% | COM | 117043109 |
| MS | MORGAN STANLEY | 8,329 | $810 | 0.0% | $76.11 | +12.6% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 13,868 | $805 | 0.0% | $49.32 | +25.0% | COM | 24906P109 |
| BEEM | BEAM GLOBAL | 26,667 | $804 | 0.0% | $52.61 | -43.5% | COM | 07373B109 |
| HPQ | HP INC | 29,109 | $796 | 0.0% | $17.90 | +37.4% | COM | 40434L105 |
| EAT | BRINKER INTL INC | 16,024 | $786 | 0.0% | $46.06 | +18.1% | COM | 109641100 |
| — | BHP GROUP PLC | 15,398 | $781 | 0.0% | $58.76 | — | SPONSORED ADR | 05545E209 |
| VNQ | VANGUARD INDEX FDS | 7,667 | $780 | 0.0% | $85.72 | — | REIT ETF | 922908553 |
| — | BLACKROCK INC | 908 | $762 | 0.0% | $560.94 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 25,414 | $753 | 0.0% | $42.61 | -39.0% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 4,938 | $737 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 3,343 | $733 | 0.0% | $234.93 | +5.6% | COM | 31428X106 |
| — | CYNERGISTEK INC | 403,880 | $727 | 0.0% | $3.72 | — | COM | 23258P105 |
| — | KANSAS CITY SOUTHERN | 2,673 | $723 | 0.0% | $114.67 | — | COM NEW | 485170302 |
| WHR | WHIRLPOOL CORP | 3,508 | $715 | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 13,037 | $714 | 0.0% | $40.11 | +32.9% | COM | 81211K100 |
| BIV | VANGUARD BD INDEX FD INC | 7,986 | $714 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| FNDC | SCHWAB STRATEGIC TR | 18,406 | $712 | 0.0% | $34.95 | — | SCHWB FDT INT SC | 808524748 |
| XBI | SPDR SERIES TRUST | 5,614 | $706 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| OMC | OMNICOM GROUP INC | 9,548 | $692 | 0.0% | $68.76 | -7.6% | COM | 681919106 |
| DEO | DIAGEO P L C | 3,580 | $691 | 0.0% | $174.87 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,400 | $686 | 0.0% | $29.67 | +357.6% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 3,219 | $683 | 0.0% | $139.38 | +51.0% | COM | 256677105 |
| SON | SONOCO PRODS CO | 11,228 | $669 | 0.0% | $25.94 | +109.4% | COM | 835495102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,287 | $634 | 0.0% | $42.76 | — | COM | 737630103 |
| LUV | SOUTHWEST AIRLS CO | 12,265 | $631 | 0.0% | $41.27 | +13.9% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,120 | $624 | 0.0% | $97.37 | +45.5% | COM | 571748102 |
| HAS | HASBRO INC | 6,900 | $616 | 0.0% | $84.55 | -4.1% | COM | 418056107 |
| IWF | ISHARES TR | 2,239 | $614 | 0.0% | $182.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | AKUMIN INC | 242,244 | $601 | 0.0% | $3.70 | — | COM | 01021F109 |
| FICO | FAIR ISAAC CORP | 1,510 | $601 | 0.0% | $107.74 | +341.5% | COM | 303250104 |
| IWS | ISHARES TR | 5,112 | $579 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| JEF | JEFFERIES FINL GROUP INC | 15,217 | $565 | 0.0% | $17.89 | +62.7% | COM | 47233W109 |
| — | ISHARES TR | 22,036 | $564 | 0.0% | $25.57 | — | IBONDS DEC2021 | 46435G789 |
| XPO | XPO LOGISTICS INC | 7,035 | $560 | 0.0% | $23.12 | +116.8% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,110 | $558 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DFAC | DIMENSIONAL ETF TRUST | 20,831 | $553 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IRM | IRON MTN INC NEW | 12,525 | $544 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| WY | WEYERHAEUSER CO | 15,165 | $539 | 0.0% | $20.28 | +42.8% | COM | 962166104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,478 | $539 | 0.0% | $52.59 | -2.2% | COM | 866796105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,633 | $537 | 0.0% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 6,556 | $531 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,603 | $530 | 0.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 7,476 | $528 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| EWN | ISHARES INC | 10,720 | $528 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| NDSN | NORDSON CORP | 2,213 | $527 | 0.0% | $149.82 | +46.5% | COM | 655663102 |
| IVV | ISHARES TR | 1,221 | $526 | 0.0% | $332.25 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 17,081 | $521 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| EIS | ISHARES INC | 7,225 | $517 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,786 | $511 | 0.0% | $71.48 | +9.1% | COM UNIT PART IN | 65341B106 |
| APPN | APPIAN CORP | 5,512 | $510 | 0.0% | $36.91 | +200.2% | CL A | 03782L101 |
| OSS | ONE STOP SYS INC | 100,000 | $503 | 0.0% | $2.59 | +113.7% | COM | 68247W109 |
| PSX | PHILLIPS 66 | 7,172 | $502 | 0.0% | $57.75 | +6.0% | COM | 718546104 |
| BF/A | BROWN FORMAN CORP | 8,000 | $501 | 0.0% | $60.82 | 0.0% | CL A | 115637100 |
| BIDU | BAIDU INC | 3,245 | $499 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $493 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,705 | $491 | 0.0% | $289.76 | — | S&P500 EQL TEC | 46137V282 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $487 | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| DOW | DOW INC | 8,442 | $486 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| TSLA | TESLA INC | 625 | $485 | 0.0% | $155.12 | +51.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 770 | $479 | 0.0% | $57.95 | +109.0% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,380 | $478 | 0.0% | $46.93 | +0.7% | COM | 61174X109 |
| GL | GLOBE LIFE INC | 5,362 | $477 | 0.0% | $85.81 | +5.1% | COM | 37959E102 |
| CHGG | CHEGG INC | 6,975 | $474 | 0.0% | $79.46 | +2.4% | COM | 163092109 |
| TT | TRANE TECHNOLOGIES PLC | 2,732 | $472 | 0.0% | $134.16 | +35.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,856 | $471 | 0.0% | $35.82 | +23.5% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 19,041 | $468 | 0.0% | $19.60 | +16.6% | COM | 15189T107 |
| MTDR | MATADOR RES CO | 12,000 | $456 | 0.0% | $19.27 | +59.2% | COM | 576485205 |
| WSM | WILLIAMS SONOMA INC | 2,491 | $442 | 0.0% | $48.90 | +58.9% | COM | 969904101 |
| LEG | LEGGETT & PLATT INC | 9,828 | $441 | 0.0% | $52.04 | -7.5% | COM | 524660107 |
| MAR | MARRIOTT INTL INC NEW | 2,979 | $441 | 0.0% | $132.46 | +1.6% | CL A | 571903202 |
| ZBH | ZIMMER HLDGS INC | 3,005 | $440 | 0.0% | $110.82 | +27.8% | COM | 98956P102 |
| BP | BP PLC | 16,076 | $439 | 0.0% | $22.89 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 2,006 | $439 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 9,648 | $430 | 0.0% | $56.14 | — | SPONS ADR A | 780259206 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $423 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| NFLX | NETFLIX INC | 691 | $422 | 0.0% | $52.61 | +4.6% | COM | 64110L106 |
| FAST | FASTENAL CO | 8,088 | $417 | 0.0% | $16.29 | +49.9% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $413 | 0.0% | $301.19 | +11.7% | COM | 666807102 |
| IJH | ISHARES TR | 1,561 | $411 | 0.0% | $200.57 | — | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 6,720 | $405 | 0.0% | $37.89 | +60.6% | COM | 817565104 |
| DXCM | DEXCOM INC | 730 | $399 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| XLU | SELECT SECTOR SPDR TR | 6,212 | $397 | 0.0% | $61.84 | — | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 3,333 | $397 | 0.0% | $111.66 | +6.4% | COM | 302130109 |
| — | INOVALON HLDGS INC | 9,745 | $393 | 0.0% | $18.66 | — | COM CL A | 45781D101 |
| EWJ | ISHARES INC | 5,574 | $392 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 2,735 | $389 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $381 | 0.0% | $86.42 | +29.6% | COM | 45866F104 |
| PPG | PPG INDS INC | 2,580 | $369 | 0.0% | $87.65 | +67.4% | COM | 693506107 |
| ATR | APTARGROUP INC | 3,000 | $358 | 0.0% | $78.39 | +58.2% | COM | 038336103 |
| — | ANNALY CAP MGMT INC | 42,450 | $357 | 0.0% | $8.68 | — | COM | 035710409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,659 | $345 | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,540 | $344 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| HDEF | DBX ETF TR | 15,120 | $344 | 0.0% | $22.75 | — | XTRACK MSCI EAFE | 233051630 |
| CSX | CSX CORP | 11,544 | $343 | 0.0% | $29.80 | +1.1% | COM | 126408103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,865 | $340 | 0.0% | $46.10 | — | COM | 637417106 |
| IWN | ISHARES TR | 2,120 | $340 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL SECS CORP | 7,903 | $334 | 0.0% | $28.93 | — | COM | 155123102 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,217 | $334 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| MKC | MCCORMICK & CO INC | 4,100 | $332 | 0.0% | $66.92 | +16.6% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,930 | $331 | 0.0% | $116.24 | +4.8% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,709 | $330 | 0.0% | $127.48 | -5.3% | COM | 31620M106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,856 | $323 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 12,345 | $321 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $317 | 0.0% | $22.28 | +13.6% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $316 | 0.0% | $177.68 | +14.1% | CL A | 21036P108 |
| — | AMERICA MOVIL SAB DE CV | 17,604 | $311 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| — | CYRUSONE INC | 4,000 | $310 | 0.0% | $69.33 | — | COM | 23283R100 |
| EBAY | EBAY INC. | 4,425 | $308 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| PCAR | PACCAR INC | 3,888 | $307 | 0.0% | $32.38 | +43.5% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $302 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SERIES TRUST | 2,500 | $298 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| — | SPDR SERIES TRUST | 2,701 | $295 | 0.0% | $41.56 | — | BRC HGH YLD BD | 78464A417 |
| SO | SOUTHERN CO | 4,751 | $294 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| PFF | ISHARES TR | 7,516 | $292 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,727 | $292 | 0.0% | $151.26 | +5.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 4,943 | $287 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| IXUS | ISHARES TR | 4,039 | $287 | 0.0% | $71.06 | — | CORE MSCI TOTAL | 46432F834 |
| RGLD | ROYAL GOLD INC | 2,975 | $284 | 0.0% | $117.16 | -4.4% | COM | 780287108 |
| SDY | SPDR SER TR | 2,410 | $283 | 0.0% | $120.78 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 2,940 | $282 | 0.0% | $83.92 | — | ADR | 670100205 |
| BOND | PIMCO ETF TR | 2,500 | $276 | 0.0% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $275 | 0.0% | $32.91 | +57.1% | COM | 534187109 |
| D | DOMINION RES INC VA NEW | 3,714 | $271 | 0.0% | $50.86 | +22.8% | COM | 25746U109 |
| — | FIREEYE INC | 15,000 | $267 | 0.0% | $14.53 | — | COM | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $265 | 0.0% | $69.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 14,980 | $257 | 0.0% | $18.67 | — | COM | 410345102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,824 | $253 | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| EFA | ISHARES TR | 3,225 | $252 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,587 | $248 | 0.0% | $122.98 | — | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 480 | $247 | 0.0% | $343.46 | +62.3% | CL A | 989207105 |
| IYW | ISHARES TR | 2,400 | $243 | 0.0% | $85.00 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 4,509 | $243 | 0.0% | $53.89 | — | SCHWAB FDT US LG | 808524771 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $240 | 0.0% | $31.16 | +20.3% | COM | 91544A109 |
| DCI | DONALDSON INC | 4,181 | $240 | 0.0% | $48.94 | +22.7% | COM | 257651109 |
| VOX | VANGUARD WORLD FDS | 1,693 | $238 | 0.0% | $140.58 | — | COMM SRVC ETF | 92204A884 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,200 | $232 | 0.0% | $35.98 | +42.4% | SHS | G25839104 |
| SM | SM ENERGY CO | 8,804 | $232 | 0.0% | $42.39 | -56.0% | COM | 78454L100 |
| — | ATLANTIC CAP BANCSHARES INC | 8,714 | $231 | 0.0% | $24.10 | — | COM | 048269203 |
| ELV | ANTHEM INC | 615 | $229 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,484 | $228 | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| FDS | FACTSET RESH SYS INC | 573 | $226 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| SHV | ISHARES TR | 2,050 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| PNR | PENTAIR PLC | 3,084 | $224 | 0.0% | $62.30 | +13.1% | SHS | G7S00T104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,878 | $223 | 0.0% | $118.74 | — | MSCI INFO TECH I | 316092808 |
| — | LIBERTY ALL STAR EQUITY FD | 25,854 | $222 | 0.0% | $7.26 | — | SH BEN INT | 530158104 |
| PAYC | PAYCOM SOFTWARE INC | 441 | $219 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,207 | $218 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| R | RYDER SYS INC | 2,611 | $216 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $212 | 0.0% | $23.60 | 0.0% | CL C | 18539C204 |
| — | CERNER CORP | 3,000 | $212 | 0.0% | $78.20 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 2,552 | $211 | 0.0% | $68.10 | +18.2% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 1,063 | $209 | 0.0% | $152.44 | +14.1% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 1,996 | $206 | 0.0% | $10.78 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,818 | $203 | 0.0% | $120.09 | — | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 11,395 | $180 | 0.0% | $16.28 | — | COM | 00123Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $168 | 0.0% | $19.58 | — | UNIT LTD PARTN | 726503105 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $159 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN MUN VALUE FD INC | 13,541 | $153 | 0.0% | $10.62 | — | COM | 670928100 |
| — | AMARIN CORP PLC | 30,000 | $153 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| GEL | GENESIS ENERGY L P | 15,000 | $150 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER LP | 15,200 | $146 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $140 | 0.0% | $10.80 | — | COM | 27828N102 |
| LWLG | LIGHTWAVE LOGIC INC | 13,000 | $123 | 0.0% | $9.56 | 0.0% | COM | 532275104 |