King Luther Capital Management Corp as of March 31, 2021
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 550 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $874M | 7.2M | 122.15 | |
| Microsoft Corporation (MSFT) | 3.7 | $690M | 2.9M | 235.77 | |
| Amazon (AMZN) | 3.5 | $652M | 211k | 3094.08 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $477M | 1.0M | 456.38 | |
| Danaher Corporation (DHR) | 2.5 | $468M | 2.1M | 225.08 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $441M | 927k | 475.37 | |
| Paypal Holdings (PYPL) | 2.3 | $429M | 1.8M | 242.84 | |
| Home Depot (HD) | 2.3 | $425M | 1.4M | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $369M | 2.4M | 152.23 | |
| Honeywell International (HON) | 1.9 | $346M | 1.6M | 217.07 | |
| Trimble Navigation (TRMB) | 1.7 | $325M | 4.2M | 77.79 | |
| Fmc Corp Com New (FMC) | 1.7 | $316M | 2.9M | 110.61 | |
| Zoetis Cl A (ZTS) | 1.7 | $313M | 2.0M | 157.48 | |
| Air Products & Chemicals (APD) | 1.7 | $311M | 1.1M | 281.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $305M | 148k | 2062.52 | |
| Bank of America Corporation (BAC) | 1.6 | $298M | 7.7M | 38.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $295M | 143k | 2068.63 | |
| Akamai Technologies (AKAM) | 1.5 | $287M | 2.8M | 101.90 | |
| Union Pacific Corporation (UNP) | 1.5 | $279M | 1.3M | 220.41 | |
| Abbott Laboratories (ABT) | 1.4 | $263M | 2.2M | 119.84 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $250M | 2.3M | 108.76 | |
| Roper Industries (ROP) | 1.3 | $247M | 613k | 403.34 | |
| Lawson Products (DSGR) | 1.2 | $225M | 4.3M | 51.86 | |
| Coca-Cola Company (KO) | 1.2 | $223M | 4.2M | 52.71 | |
| Martin Marietta Materials (MLM) | 1.2 | $222M | 661k | 335.82 | |
| Pepsi (PEP) | 1.2 | $216M | 1.5M | 141.45 | |
| Ecolab (ECL) | 1.2 | $215M | 1.0M | 214.07 | |
| Disney Walt Com Disney (DIS) | 1.1 | $208M | 1.1M | 184.52 | |
| V.F. Corporation (VFC) | 1.1 | $208M | 2.6M | 79.92 | |
| Oracle Corporation (ORCL) | 1.1 | $200M | 2.8M | 70.17 | |
| Visa Com Cl A (V) | 1.1 | $198M | 934k | 211.73 | |
| Comerica Incorporated (CMA) | 1.0 | $189M | 2.6M | 71.74 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $184M | 1.3M | 139.05 | |
| Cintas Corporation (CTAS) | 0.9 | $176M | 517k | 341.31 | |
| PerkinElmer (RVTY) | 0.9 | $175M | 1.4M | 128.29 | |
| Procter & Gamble Company (PG) | 0.9 | $168M | 1.2M | 135.43 | |
| Charles River Laboratories (CRL) | 0.8 | $154M | 530k | 289.83 | |
| Nike CL B (NKE) | 0.8 | $149M | 1.1M | 132.89 | |
| Pinterest Cl A (PINS) | 0.8 | $147M | 2.0M | 74.03 | |
| Amgen Cl A (AMGN) | 0.8 | $145M | 582k | 248.81 | |
| Merck & Co (MRK) | 0.8 | $144M | 1.9M | 77.09 | |
| Us Bancorp Del Com New (USB) | 0.8 | $143M | 2.6M | 55.31 | |
| Dupont De Nemours (DD) | 0.8 | $143M | 1.8M | 77.28 | |
| Alcon Ord Shs (ALC) | 0.7 | $138M | 2.0M | 70.18 | |
| Rockwell Automation (ROK) | 0.7 | $133M | 499k | 265.44 | |
| Waste Connections (WCN) | 0.7 | $122M | 1.1M | 107.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $121M | 1.5M | 78.83 | |
| At&t (T) | 0.6 | $120M | 4.0M | 30.27 | |
| Moody's Corporation (MCO) | 0.6 | $120M | 401k | 298.61 | |
| Chevron Corporation (CVX) | 0.6 | $114M | 1.1M | 104.79 | |
| Generac Holdings (GNRC) | 0.6 | $111M | 340k | 327.45 | |
| Xylem (XYL) | 0.6 | $110M | 1.0M | 105.18 | |
| Facebook Cl A (META) | 0.6 | $110M | 373k | 294.53 | |
| ConocoPhillips (COP) | 0.6 | $110M | 2.1M | 52.97 | |
| Emerson Electric (EMR) | 0.6 | $107M | 1.2M | 90.22 | |
| Valmont Industries (VMI) | 0.6 | $106M | 444k | 237.67 | |
| IDEX Corporation (IEX) | 0.6 | $105M | 500k | 209.32 | |
| Abbvie (ABBV) | 0.6 | $104M | 962k | 108.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $102M | 621k | 164.35 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $102M | 349k | 290.85 | |
| Toro Company (TTC) | 0.5 | $101M | 979k | 103.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $100M | 5.3M | 18.78 | |
| Zions Bancorporation (ZION) | 0.5 | $100M | 1.8M | 54.96 | |
| Franklin Electric (FELE) | 0.5 | $96M | 1.2M | 78.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $91M | 1.6M | 58.53 | |
| Black Knight | 0.5 | $90M | 1.2M | 73.99 | |
| Pfizer (PFE) | 0.5 | $89M | 2.4M | 36.23 | |
| Tractor Supply Company (TSCO) | 0.5 | $87M | 494k | 177.08 | |
| Qualcomm (QCOM) | 0.4 | $81M | 612k | 132.59 | |
| Stryker Corporation (SYK) | 0.4 | $80M | 328k | 243.58 | |
| American Express Company (AXP) | 0.4 | $80M | 563k | 141.44 | |
| Truist Financial Corp equities (TFC) | 0.4 | $73M | 1.3M | 58.32 | |
| salesforce (CRM) | 0.4 | $73M | 344k | 211.87 | |
| Newmont Mining Corporation (NEM) | 0.4 | $71M | 1.2M | 60.27 | |
| Accenture Ltd Bermuda Cl A (ACN) | 0.4 | $70M | 254k | 276.25 | |
| L3harris Technologies (LHX) | 0.4 | $66M | 326k | 202.68 | |
| Newell Rubbermaid (NWL) | 0.4 | $65M | 2.4M | 26.78 | |
| Neogen Corporation (NEOG) | 0.3 | $64M | 722k | 88.89 | |
| FLIR Systems | 0.3 | $61M | 1.1M | 56.47 | |
| Pioneer Natural Resources | 0.3 | $61M | 385k | 158.82 | |
| Intel Corporation (INTC) | 0.3 | $61M | 951k | 64.00 | |
| National Instruments | 0.3 | $55M | 1.3M | 43.18 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $54M | 930k | 57.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $52M | 382k | 135.83 | |
| Glacier Ban (GBCI) | 0.3 | $49M | 860k | 57.08 | |
| Broadridge Financial Solutions (BR) | 0.3 | $49M | 319k | 153.10 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $47M | 149k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $44M | 784k | 55.83 | |
| Keurig Dr Pepper (KDP) | 0.2 | $43M | 1.2M | 34.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $43M | 58k | 738.01 | |
| Waste Management (WM) | 0.2 | $41M | 319k | 129.02 | |
| EOG Resources (EOG) | 0.2 | $41M | 567k | 72.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $40M | 362k | 109.27 | |
| Fortive (FTV) | 0.2 | $39M | 557k | 70.64 | |
| American Tower Reit (AMT) | 0.2 | $38M | 158k | 239.06 | |
| Cbtx | 0.2 | $38M | 1.2M | 30.72 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $37M | 146k | 255.47 | |
| Illinois Tool Works (ITW) | 0.2 | $36M | 161k | 221.52 | |
| Dollar Tree (DLTR) | 0.2 | $36M | 311k | 114.46 | |
| Systemax | 0.2 | $35M | 839k | 41.12 | |
| ACI Worldwide (ACIW) | 0.2 | $33M | 869k | 38.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $32M | 64k | 507.25 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $32M | 1.1M | 29.67 | |
| Medtronic (MDT) | 0.2 | $32M | 268k | 118.13 | |
| Contango Oil & Gas Company Com New | 0.2 | $29M | 7.5M | 3.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $29M | 118k | 243.15 | |
| Kirby Corporation (KEX) | 0.1 | $27M | 451k | 60.28 | |
| Verisk Analytics (VRSK) | 0.1 | $27M | 151k | 176.69 | |
| Tyler Technologies (TYL) | 0.1 | $26M | 61k | 424.52 | |
| Ball Corporation (BALL) | 0.1 | $26M | 304k | 84.74 | |
| Corteva (CTVA) | 0.1 | $24M | 522k | 46.62 | |
| First Financial Bankshares (FFIN) | 0.1 | $23M | 502k | 46.73 | |
| Linde | 0.1 | $23M | 82k | 280.14 | |
| Allstate Corporation (ALL) | 0.1 | $23M | 197k | 114.90 | |
| Ansys (ANSS) | 0.1 | $22M | 65k | 339.55 | |
| Kinder Morgan (KMI) | 0.1 | $22M | 1.3M | 16.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $20M | 131k | 152.29 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 379k | 51.71 | |
| CECO Environmental (CECO) | 0.1 | $19M | 2.4M | 7.93 | |
| Home BancShares (HOMB) | 0.1 | $19M | 699k | 27.05 | |
| Verizon Communications (VZ) | 0.1 | $19M | 318k | 58.15 | |
| Liveramp Holdings (RAMP) | 0.1 | $17M | 335k | 51.88 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 89k | 188.47 | |
| Fortinet (FTNT) | 0.1 | $16M | 86k | 184.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 83k | 188.99 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $15M | 173k | 86.38 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $15M | 139k | 105.41 | |
| Crossfirst Bankshares (CFB) | 0.1 | $15M | 1.1M | 13.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 35k | 413.66 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 71k | 190.18 | |
| Alamo (ALG) | 0.1 | $13M | 84k | 156.15 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $13M | 431k | 30.17 | |
| Compass Minerals International (CMP) | 0.1 | $13M | 202k | 62.72 | |
| RealPage | 0.1 | $12M | 142k | 87.20 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $12M | 499k | 23.81 | |
| Envestnet (ENV) | 0.1 | $12M | 163k | 72.23 | |
| Onespan (OSPN) | 0.1 | $12M | 481k | 24.50 | |
| AZZ Incorporated (AZZ) | 0.1 | $12M | 230k | 50.35 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 348k | 33.11 | |
| Origin Bancorp (OBK) | 0.1 | $11M | 266k | 42.41 | |
| Reata Pharmaceuticals Cl A | 0.1 | $11M | 112k | 99.70 | |
| Post Holdings Inc Common (POST) | 0.1 | $11M | 104k | 105.72 | |
| Bancorpsouth Bank | 0.1 | $11M | 333k | 32.48 | |
| Magnite Ord (MGNI) | 0.1 | $11M | 254k | 41.61 | |
| Emergent BioSolutions (EBS) | 0.1 | $10M | 111k | 92.91 | |
| Progyny (PGNY) | 0.1 | $10M | 230k | 44.51 | |
| Upwork (UPWK) | 0.1 | $10M | 228k | 44.77 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $10M | 16k | 651.68 | |
| Raven Industries | 0.1 | $10M | 263k | 38.33 | |
| Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) | 0.1 | $9.5M | 104k | 91.60 | |
| 3M Company (MMM) | 0.0 | $9.1M | 47k | 192.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0M | 411k | 21.85 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $8.9M | 300k | 29.78 | |
| Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) | 0.0 | $8.5M | 155k | 55.18 | |
| Colfax Corporation | 0.0 | $8.4M | 191k | 43.81 | |
| Citrix Systems | 0.0 | $8.1M | 58k | 140.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.9M | 126k | 63.13 | |
| Xilinx | 0.0 | $7.8M | 63k | 123.90 | |
| DZS (DZSI) | 0.0 | $7.4M | 475k | 15.55 | |
| Mastercard Cl A (MA) | 0.0 | $7.3M | 21k | 356.03 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $7.2M | 67k | 107.19 | |
| Mercury Computer Systems (MRCY) | 0.0 | $7.1M | 100k | 70.65 | |
| Freshpet (FRPT) | 0.0 | $7.1M | 45k | 158.81 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $7.0M | 198k | 35.42 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $7.0M | 90k | 77.27 | |
| Neogenomics Com New (NEO) | 0.0 | $7.0M | 145k | 48.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $6.9M | 19k | 364.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.9M | 20k | 352.50 | |
| Brightcove (BCOV) | 0.0 | $6.8M | 337k | 20.12 | |
| Rexnord | 0.0 | $6.6M | 140k | 47.09 | |
| Citigroup Com New (C) | 0.0 | $6.4M | 88k | 72.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.3M | 288k | 22.02 | |
| Ametek (AME) | 0.0 | $6.3M | 49k | 127.73 | |
| R1 Rcm | 0.0 | $6.3M | 254k | 24.68 | |
| Deluxe Corporation (DLX) | 0.0 | $6.2M | 148k | 41.96 | |
| Renasant (RNST) | 0.0 | $6.2M | 150k | 41.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2M | 33k | 186.83 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.2M | 92k | 67.04 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0M | 33k | 181.56 | |
| Ishares Tr Core S&p Scp Etf (Principal) (IJR) | 0.0 | $6.0M | 55k | 108.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0M | 88k | 67.61 | |
| McDonald's Corporation (MCD) | 0.0 | $5.9M | 26k | 224.16 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.9M | 36k | 164.04 | |
| Republic Services (RSG) | 0.0 | $5.9M | 59k | 99.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.8M | 107k | 54.11 | |
| Gentex Corporation (GNTX) | 0.0 | $5.6M | 156k | 35.67 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.5M | 39k | 140.42 | |
| Castle Biosciences (CSTL) | 0.0 | $5.5M | 80k | 68.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.5M | 52k | 105.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.4M | 81k | 66.31 | |
| UnitedHealth (UNH) | 0.0 | $5.2M | 14k | 372.07 | |
| Omnicell (OMCL) | 0.0 | $5.2M | 40k | 129.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $5.1M | 447k | 11.48 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $5.1M | 45k | 113.82 | |
| Inovalon Hldgs Com Cl A | 0.0 | $5.1M | 176k | 28.78 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.1M | 81k | 62.56 | |
| Hollyfrontier Corp | 0.0 | $5.0M | 141k | 35.78 | |
| Blackbaud (BLKB) | 0.0 | $5.0M | 71k | 71.08 | |
| Copart (CPRT) | 0.0 | $5.0M | 46k | 108.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.0M | 13.00 | 385692.31 | |
| Cloudera | 0.0 | $4.9M | 406k | 12.17 | |
| Builders FirstSource (BLDR) | 0.0 | $4.9M | 105k | 46.37 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $4.9M | 160k | 30.36 | |
| Barnes (B) | 0.0 | $4.8M | 96k | 49.53 | |
| Helios Technologies (HLIO) | 0.0 | $4.8M | 65k | 72.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.8M | 17k | 277.52 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.7M | 67k | 70.91 | |
| Textainer Group Holdings | 0.0 | $4.7M | 165k | 28.65 | |
| Prosperity Bancshares (PB) | 0.0 | $4.6M | 62k | 74.89 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.6M | 44k | 104.11 | |
| Itt (ITT) | 0.0 | $4.5M | 50k | 90.91 | |
| Newmark Group Cl A (NMRK) | 0.0 | $4.5M | 449k | 10.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $4.4M | 122k | 36.24 | |
| Perficient (PRFT) | 0.0 | $4.4M | 74k | 58.72 | |
| Msci (MSCI) | 0.0 | $4.3M | 10k | 419.32 | |
| Csw Industrials (CSWI) | 0.0 | $4.2M | 31k | 135.01 | |
| SVB Financial (SIVBQ) | 0.0 | $4.1M | 8.4k | 493.62 | |
| Eagle Materials (EXP) | 0.0 | $4.1M | 31k | 134.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $4.0M | 49k | 82.51 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.0M | 45k | 88.66 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.9M | 120k | 32.72 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $3.9M | 120k | 32.59 | |
| Model N (MODN) | 0.0 | $3.9M | 111k | 35.23 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $3.7M | 21k | 176.89 | |
| General Mills (GIS) | 0.0 | $3.7M | 61k | 61.32 | |
| Workiva Com Cl A (WK) | 0.0 | $3.6M | 41k | 88.26 | |
| Wingstop (WING) | 0.0 | $3.6M | 28k | 127.16 | |
| PGT | 0.0 | $3.6M | 142k | 25.25 | |
| Everi Hldgs (EVRI) | 0.0 | $3.5M | 250k | 14.11 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.5M | 237k | 14.70 | |
| FleetCor Technologies | 0.0 | $3.5M | 13k | 268.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.5M | 79k | 44.12 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 44k | 78.74 | |
| Potlatch Corporation (PCH) | 0.0 | $3.4M | 65k | 52.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.4M | 68k | 50.32 | |
| Quantum Corp Com New (QMCO) | 0.0 | $3.4M | 409k | 8.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 27k | 127.13 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.4M | 14k | 243.47 | |
| Callaway Golf Company (MODG) | 0.0 | $3.3M | 125k | 26.75 | |
| Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) | 0.0 | $3.3M | 61k | 54.64 | |
| Q2 Holdings (QTWO) | 0.0 | $3.3M | 33k | 100.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.3M | 8.3k | 396.27 | |
| Sonos (SONO) | 0.0 | $3.3M | 87k | 37.47 | |
| AutoZone (AZO) | 0.0 | $3.2M | 2.3k | 1404.30 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.1M | 13k | 243.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.1M | 18k | 169.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 5.7k | 533.87 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 15k | 198.08 | |
| Apollo Endosurgery | 0.0 | $3.0M | 546k | 5.51 | |
| Medallia | 0.0 | $3.0M | 107k | 27.89 | |
| Qumu | 0.0 | $3.0M | 438k | 6.76 | |
| LKQ Corporation (LKQ) | 0.0 | $2.9M | 68k | 42.32 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.9M | 91k | 31.66 | |
| Caredx (CDNA) | 0.0 | $2.8M | 42k | 68.08 | |
| Nv5 Holding (NVEE) | 0.0 | $2.8M | 29k | 96.56 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 8.6k | 327.05 | |
| Booking Holdings (BKNG) | 0.0 | $2.8M | 1.2k | 2329.75 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $2.8M | 273k | 10.31 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.8M | 65k | 43.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 51k | 54.90 | |
| LivePerson (LPSN) | 0.0 | $2.8M | 52k | 52.74 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.7M | 71k | 38.30 | |
| Broadcom (AVGO) | 0.0 | $2.7M | 5.8k | 463.64 | |
| Middleby Corporation (MIDD) | 0.0 | $2.7M | 16k | 165.72 | |
| Novanta (NOVT) | 0.0 | $2.7M | 20k | 131.88 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.6M | 21k | 127.08 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 7.4k | 352.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 7.0k | 369.50 | |
| Axon Enterprise (AXON) | 0.0 | $2.6M | 18k | 142.42 | |
| Firstservice Corp (FSV) | 0.0 | $2.5M | 17k | 148.17 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 23k | 108.16 | |
| Murphy Usa (MUSA) | 0.0 | $2.5M | 17k | 144.58 | |
| Avid Technology | 0.0 | $2.5M | 118k | 21.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.5M | 7.8k | 319.18 | |
| Hexcel Corporation (HXL) | 0.0 | $2.5M | 44k | 56.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $2.5M | 337k | 7.30 | |
| Bally's Corp (BALY) | 0.0 | $2.5M | 38k | 64.99 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.4M | 51k | 48.05 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 10k | 231.86 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.4M | 19k | 129.09 | |
| Yeti Hldgs (YETI) | 0.0 | $2.3M | 32k | 72.21 | |
| Thredup Cl A (TDUP) | 0.0 | $2.3M | 100k | 23.33 | |
| Swk Hldgs Corp Com New (SWKH) | 0.0 | $2.3M | 159k | 14.54 | |
| Lantronix Com New (LTRX) | 0.0 | $2.3M | 497k | 4.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 38k | 59.68 | |
| Bellring Brands Com Cl A | 0.0 | $2.2M | 92k | 23.61 | |
| Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.0 | $2.2M | 14k | 159.94 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 16k | 133.62 | |
| Pq Group Hldgs | 0.0 | $2.2M | 129k | 16.70 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $2.1M | 91k | 23.48 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 5.3k | 400.95 | |
| Commscope Hldg (COMM) | 0.0 | $2.1M | 137k | 15.36 | |
| A H Belo Corp Com Cl A | 0.0 | $2.1M | 997k | 2.09 | |
| Healthequity (HQY) | 0.0 | $2.1M | 31k | 67.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 4.2k | 489.35 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 27k | 75.61 | |
| Transmedics Group (TMDX) | 0.0 | $2.1M | 50k | 41.49 | |
| Iteris (ITI) | 0.0 | $2.0M | 332k | 6.17 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 23k | 88.75 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 15k | 133.23 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.0M | 68k | 29.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0M | 23k | 87.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 22k | 91.11 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 14k | 137.16 | |
| ViaSat (VSAT) | 0.0 | $1.9M | 40k | 48.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 3.3k | 587.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 3.2k | 595.16 | |
| Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.0 | $1.9M | 26k | 72.93 | |
| Zix Corporation | 0.0 | $1.9M | 252k | 7.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9M | 5.8k | 325.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 11k | 168.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 40k | 47.30 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $1.8M | 365k | 4.98 | |
| Leslies (LESL) | 0.0 | $1.8M | 74k | 24.49 | |
| MetLife (MET) | 0.0 | $1.8M | 30k | 60.80 | |
| Intuit (INTU) | 0.0 | $1.8M | 4.7k | 383.13 | |
| Boeing Company (BA) | 0.0 | $1.8M | 6.9k | 254.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.7M | 6.7k | 260.79 | |
| Limelight Networks | 0.0 | $1.7M | 489k | 3.57 | |
| Vanguard Index Fds Small Cp Etf (Principal) (VB) | 0.0 | $1.7M | 8.1k | 214.13 | |
| Owens Corning (OC) | 0.0 | $1.7M | 19k | 92.08 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.7M | 11k | 149.98 | |
| Viewray (VRAYQ) | 0.0 | $1.7M | 382k | 4.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 9.0k | 183.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | 2.2k | 738.84 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 42k | 39.15 | |
| Westwood Holdings (WHG) | 0.0 | $1.6M | 113k | 14.46 | |
| Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) | 0.0 | $1.6M | 13k | 128.22 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 13k | 125.26 | |
| Hilltop Holdings (HTH) | 0.0 | $1.6M | 47k | 34.12 | |
| Ishares Tr Core High Dv Etf (Principal) (HDV) | 0.0 | $1.5M | 16k | 94.90 | |
| International Paper Company (IP) | 0.0 | $1.5M | 28k | 54.08 | |
| Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) | 0.0 | $1.5M | 18k | 84.75 | |
| A10 Networks (ATEN) | 0.0 | $1.5M | 158k | 9.61 | |
| Evoqua Water Technologies Corp | 0.0 | $1.5M | 57k | 26.30 | |
| Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) | 0.0 | $1.5M | 18k | 86.24 | |
| FARO Technologies (FARO) | 0.0 | $1.5M | 17k | 86.58 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.5M | 16k | 91.37 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.5M | 29k | 50.80 | |
| Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) | 0.0 | $1.4M | 24k | 59.23 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.4M | 12k | 118.80 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $1.4M | 30k | 46.03 | |
| Intevac (IVAC) | 0.0 | $1.4M | 193k | 7.15 | |
| Cerus Corporation (CERS) | 0.0 | $1.4M | 228k | 6.01 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.4M | 24k | 57.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 20k | 65.98 | |
| Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) | 0.0 | $1.3M | 26k | 50.97 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.3M | 50k | 26.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 116.00 | |
| Kroger (KR) | 0.0 | $1.3M | 36k | 35.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 7.7k | 168.11 | |
| Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) | 0.0 | $1.3M | 36k | 36.25 | |
| Chubb (CB) | 0.0 | $1.3M | 8.1k | 157.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) | 0.0 | $1.3M | 40k | 31.77 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 10k | 122.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 8.7k | 142.12 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.6k | 345.38 | |
| Egain Corp Com New (EGAN) | 0.0 | $1.2M | 129k | 9.49 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2M | 3.6k | 340.74 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 2.2k | 541.46 | |
| Brinker International (EAT) | 0.0 | $1.2M | 17k | 71.05 | |
| Beam Global (BEEM) | 0.0 | $1.2M | 27k | 43.35 | |
| Independent Bank (IBTX) | 0.0 | $1.2M | 16k | 72.25 | |
| Kla Corporation Com New (KLAC) | 0.0 | $1.2M | 3.5k | 330.29 | |
| Southside Bancshares (SBSI) | 0.0 | $1.1M | 29k | 38.52 | |
| Servicesource | 0.0 | $1.1M | 765k | 1.47 | |
| Hess (HES) | 0.0 | $1.1M | 16k | 70.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 68k | 16.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 29k | 39.06 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 11k | 99.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 6.1k | 179.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) | 0.0 | $1.1M | 18k | 60.68 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 15k | 73.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 1.8k | 616.82 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.1M | 12k | 89.32 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 8.1k | 131.81 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.1M | 19k | 54.73 | |
| Infinera (INFN) | 0.0 | $1.0M | 108k | 9.63 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0M | 101k | 10.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 75.22 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.5k | 283.97 | |
| Hp (HPQ) | 0.0 | $1000k | 32k | 31.74 | |
| Viatris (VTRS) | 0.0 | $997k | 71k | 13.97 | |
| Frequency Electronics (FEIM) | 0.0 | $994k | 88k | 11.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $992k | 250k | 3.96 | |
| Five Below (FIVE) | 0.0 | $992k | 5.2k | 190.77 | |
| Natera (NTRA) | 0.0 | $991k | 9.8k | 101.54 | |
| Autodesk (ADSK) | 0.0 | $985k | 3.6k | 277.07 | |
| Teck Resources CL B (TECK) | 0.0 | $979k | 51k | 19.18 | |
| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $978k | 4.7k | 206.63 | |
| Edwards Lifesciences (EW) | 0.0 | $973k | 12k | 83.68 | |
| Five9 (FIVN) | 0.0 | $971k | 6.2k | 156.36 | |
| Ishares Msci Taiwan Etf (Principal) (EWT) | 0.0 | $969k | 16k | 59.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $968k | 15k | 64.04 | |
| Horizon Therapeutics Pub SHS | 0.0 | $964k | 11k | 92.07 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $954k | 13k | 74.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $944k | 15k | 63.84 | |
| Life Storage Inc reit | 0.0 | $941k | 11k | 85.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $937k | 6.8k | 138.30 | |
| Prologis (PLD) | 0.0 | $911k | 8.6k | 105.97 | |
| Altria (MO) | 0.0 | $911k | 18k | 51.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $905k | 7.3k | 123.25 | |
| Akumin | 0.0 | $896k | 242k | 3.70 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $892k | 10k | 85.51 | |
| Vanguard Bd Index Short Trm Bond (Principal) (BSV) | 0.0 | $891k | 11k | 82.20 | |
| Brunswick Corporation (BC) | 0.0 | $887k | 9.3k | 95.38 | |
| Churchill Downs (CHDN) | 0.0 | $881k | 3.9k | 227.35 | |
| Trex Company (TREX) | 0.0 | $880k | 9.6k | 91.57 | |
| Halliburton Company (HAL) | 0.0 | $875k | 41k | 21.46 | |
| Yum China Holdings (YUMC) | 0.0 | $875k | 15k | 59.24 | |
| Sl Green Realty | 0.0 | $871k | 12k | 69.99 | |
| Norfolk Southern (NSC) | 0.0 | $870k | 3.2k | 268.52 | |
| First Solar (FSLR) | 0.0 | $848k | 9.7k | 87.25 | |
| Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) | 0.0 | $830k | 9.1k | 91.46 | |
| Cyrusone | 0.0 | $821k | 12k | 67.69 | |
| MTS Systems Corporation | 0.0 | $813k | 14k | 58.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $809k | 1.7k | 485.89 | |
| Graham Corporation (GHM) | 0.0 | $797k | 56k | 14.23 | |
| Ishares Msci Hong Kg Etf (Principal) (EWH) | 0.0 | $786k | 30k | 26.59 | |
| Cynergistek | 0.0 | $771k | 404k | 1.91 | |
| Spdr Series Trust S&p Biotech (Principal) (XBI) | 0.0 | $767k | 5.7k | 135.66 | |
| Ishares Tr S&p 100 Etf (Principal) (OEF) | 0.0 | $760k | 4.2k | 179.88 | |
| Southwest Airlines (LUV) | 0.0 | $746k | 12k | 61.07 | |
| Chegg (CHGG) | 0.0 | $744k | 8.7k | 85.66 | |
| BlackRock (BLK) | 0.0 | $740k | 982.00 | 753.56 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $730k | 5.5k | 132.82 | |
| Sonoco Products Company (SON) | 0.0 | $720k | 11k | 63.29 | |
| Rackspace Technology (RXT) | 0.0 | $713k | 30k | 23.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $713k | 5.4k | 132.87 | |
| Vanguard Bd Index Intermed Term (Principal) (BIV) | 0.0 | $709k | 8.0k | 88.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $706k | 3.2k | 217.57 | |
| PNC Financial Services (PNC) | 0.0 | $700k | 4.0k | 175.39 | |
| Deere & Company (DE) | 0.0 | $696k | 1.9k | 373.99 | |
| Dollar General (DG) | 0.0 | $695k | 3.4k | 202.56 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $678k | 24k | 28.19 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) | 0.0 | $656k | 18k | 37.44 | |
| Kansas City Southern Com New | 0.0 | $653k | 2.5k | 264.05 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $651k | 7.1k | 91.91 | |
| Duke Energy (DUK) | 0.0 | $649k | 6.7k | 96.46 | |
| One Stop Systems (OSS) | 0.0 | $634k | 100k | 6.34 | |
| Ishares Tr Core S&p Mcp Etf (Principal) (IJH) | 0.0 | $633k | 2.4k | 260.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) | 0.0 | $623k | 12k | 52.01 | |
| SEI Investments Company (SEIC) | 0.0 | $618k | 10k | 60.95 | |
| Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) | 0.0 | $609k | 6.0k | 100.69 | |
| Gilead Sciences (GILD) | 0.0 | $608k | 9.4k | 64.65 | |
| Cummins (CMI) | 0.0 | $606k | 2.3k | 258.97 | |
| Sealed Air (SEE) | 0.0 | $603k | 13k | 45.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $601k | 2.5k | 240.40 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.0 | $582k | 22k | 26.34 | |
| Aon Shs Cl A (AON) | 0.0 | $582k | 2.5k | 230.04 | |
| Discover Financial Services (DFS) | 0.0 | $578k | 6.1k | 94.94 | |
| Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) | 0.0 | $577k | 5.3k | 109.28 | |
| Analog Devices (ADI) | 0.0 | $575k | 3.7k | 154.99 | |
| Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) | 0.0 | $548k | 2.3k | 243.12 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) | 0.0 | $544k | 11k | 49.12 | |
| Fastenal Company (FAST) | 0.0 | $532k | 11k | 50.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $526k | 15k | 35.59 | |
| CenterPoint Energy (CNP) | 0.0 | $523k | 23k | 22.64 | |
| Globe Life (GL) | 0.0 | $518k | 5.4k | 96.61 | |
| Schlumberger (SLB) | 0.0 | $513k | 19k | 27.21 | |
| Ishares Msci Netherl Etf (Principal) (EWN) | 0.0 | $495k | 11k | 46.18 | |
| American Intl Group Com New (AIG) | 0.0 | $481k | 10k | 46.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $481k | 3.0k | 160.07 | |
| Hasbro (HAS) | 0.0 | $471k | 4.9k | 96.12 | |
| Tesla Motors (TSLA) | 0.0 | $468k | 700.00 | 668.57 | |
| Ishares Msci Jpn Etf New (Principal) (EWJ) | 0.0 | $468k | 6.8k | 68.49 | |
| Ishares Msci Israel Etf (Principal) (EIS) | 0.0 | $466k | 7.2k | 64.50 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $464k | 1.2k | 397.94 | |
| Phillips 66 (PSX) | 0.0 | $461k | 5.6k | 81.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $458k | 15k | 30.10 | |
| Ishares Tr Russell 2000 Etf (Principal) (IWM) | 0.0 | $448k | 2.0k | 220.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $443k | 3.1k | 140.68 | |
| Spdr Series Trust Aerospace Def (Principal) (XAR) | 0.0 | $440k | 3.5k | 125.71 | |
| Nordson Corporation (NDSN) | 0.0 | $433k | 2.2k | 198.81 | |
| Aptar (ATR) | 0.0 | $425k | 3.0k | 141.67 | |
| Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) | 0.0 | $423k | 24k | 17.38 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) | 0.0 | $421k | 2.6k | 164.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $414k | 11k | 38.63 | |
| Williams-Sonoma (WSM) | 0.0 | $412k | 2.3k | 179.21 | |
| PPG Industries (PPG) | 0.0 | $407k | 2.7k | 150.41 | |
| Nucor Corporation (NUE) | 0.0 | $401k | 5.0k | 80.20 | |
| Paccar (PCAR) | 0.0 | $384k | 4.1k | 92.87 | |
| Servicenow (NOW) | 0.0 | $378k | 755.00 | 500.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $377k | 3.4k | 111.70 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $376k | 9.6k | 39.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $366k | 4.1k | 89.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $354k | 2.4k | 148.30 | |
| Ubs Group SHS (UBS) | 0.0 | $353k | 23k | 15.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $344k | 710.00 | 484.51 | |
| Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $338k | 2.1k | 159.43 | |
| Crown Castle Intl (CCI) | 0.0 | $338k | 2.0k | 172.27 | |
| Upland Software (UPLD) | 0.0 | $338k | 7.2k | 47.19 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) | 0.0 | $335k | 4.5k | 74.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $328k | 2.9k | 111.95 | |
| Royal Gold (RGLD) | 0.0 | $320k | 3.0k | 107.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $319k | 1.4k | 227.86 | |
| Ishares Tr Rus 1000 Val Etf (Principal) (IWD) | 0.0 | $314k | 2.1k | 151.33 | |
| Service Corporation International (SCI) | 0.0 | $309k | 6.0k | 51.12 | |
| Paychex (PAYX) | 0.0 | $303k | 3.1k | 98.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $302k | 932.00 | 324.03 | |
| Central Securities (Principal) (CET) | 0.0 | $299k | 7.9k | 37.91 | |
| CSX Corporation (CSX) | 0.0 | $299k | 3.1k | 96.51 | |
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $296k | 2.9k | 101.20 | |
| Fireeye | 0.0 | $294k | 15k | 19.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $292k | 2.4k | 121.77 | |
| Spdr Series Trust Brc Hgh Yld Bd (Principal) | 0.0 | $288k | 2.6k | 108.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $288k | 10k | 28.80 | |
| Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) | 0.0 | $284k | 3.1k | 92.96 | |
| Matador Resources (MTDR) | 0.0 | $281k | 12k | 23.42 | |
| Pimco Etf Tr Totl Retn Etf (Principal) (BOND) | 0.0 | $279k | 2.6k | 109.28 | |
| Vontier Corporation (VNT) | 0.0 | $273k | 9.0k | 30.28 | |
| Dominion Resources (D) | 0.0 | $271k | 3.6k | 75.91 | |
| Fortune Brands (FBIN) | 0.0 | $271k | 2.8k | 95.96 | |
| Ringcentral Cl A (RNG) | 0.0 | $268k | 900.00 | 297.78 | |
| Lci Industries (LCII) | 0.0 | $265k | 2.0k | 132.50 | |
| Annaly Capital Management | 0.0 | $253k | 30k | 8.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 4.0k | 62.25 | |
| Pulte (PHM) | 0.0 | $247k | 4.7k | 52.36 | |
| Ishares Tr Msci Eafe Etf (Principal) (EFA) | 0.0 | $245k | 3.2k | 75.97 | |
| Trane Technologies SHS (TT) | 0.0 | $242k | 1.5k | 165.75 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $239k | 18k | 13.58 | |
| BP Sponsored Adr (BP) | 0.0 | $237k | 9.7k | 24.32 | |
| Ishares Tr Pfd And Incm Sec (Principal) (PFF) | 0.0 | $237k | 6.2k | 38.47 | |
| Mediaalpha Cl A (MAX) | 0.0 | $237k | 6.7k | 35.48 | |
| Donaldson Company (DCI) | 0.0 | $234k | 4.0k | 58.17 | |
| Ishares Tr Ibonds Dec2021 (Principal) | 0.0 | $231k | 9.0k | 25.71 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.5k | 66.08 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 1.5k | 155.20 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $227k | 2.1k | 110.73 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $226k | 1.4k | 164.36 | |
| Church & Dwight (CHD) | 0.0 | $223k | 2.6k | 87.38 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $219k | 4.2k | 52.14 | |
| General Electric Company | 0.0 | $219k | 17k | 13.14 | |
| Nuveen Muni Value Fund (Principal) (NUV) | 0.0 | $218k | 20k | 11.16 | |
| Atlantic Cap Bancshares | 0.0 | $210k | 8.7k | 24.10 | |
| Ishares Tr U.s. Tech Etf (Principal) (IYW) | 0.0 | $210k | 2.4k | 87.50 | |
| Paycom Software (PAYC) | 0.0 | $205k | 555.00 | 369.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 428.00 | 474.30 | |
| Aspen Technology | 0.0 | $202k | 1.4k | 144.29 | |
| Polaris Industries (PII) | 0.0 | $200k | 1.5k | 133.33 | |
| Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) | 0.0 | $200k | 1.7k | 116.48 | |
| Liberty All Star Equity Sh Ben Int (Principal) (USA) | 0.0 | $197k | 26k | 7.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $191k | 11k | 16.76 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $186k | 30k | 6.20 | |
| SM Energy (SM) | 0.0 | $185k | 11k | 16.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $151k | 65k | 2.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $151k | 17k | 9.12 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $140k | 15k | 9.33 | |
| Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $128k | 10k | 12.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $98k | 13k | 7.66 |
