King Luther Capital Management Corp as of June 30, 2021
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 610 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $978M | 7.1M | 136.96 | |
| Microsoft Corporation (MSFT) | 3.8 | $781M | 2.9M | 270.90 | |
| Amazon (AMZN) | 3.5 | $724M | 210k | 3440.16 | |
| Danaher Corporation (DHR) | 2.7 | $555M | 2.1M | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $536M | 915k | 585.64 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $521M | 1.0M | 504.47 | |
| Paypal Holdings (PYPL) | 2.5 | $512M | 1.8M | 291.48 | |
| Home Depot (HD) | 2.2 | $444M | 1.4M | 318.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $379M | 2.4M | 155.54 | |
| Zoetis Cl A (ZTS) | 1.8 | $368M | 2.0M | 186.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $359M | 143k | 2506.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $350M | 143k | 2441.79 | |
| Honeywell International (HON) | 1.7 | $349M | 1.6M | 219.35 | |
| Trimble Navigation (TRMB) | 1.7 | $341M | 4.2M | 81.83 | |
| Akamai Technologies (AKAM) | 1.6 | $333M | 2.9M | 116.60 | |
| Air Products & Chemicals (APD) | 1.6 | $319M | 1.1M | 287.68 | |
| Bank of America Corporation (BAC) | 1.5 | $317M | 7.7M | 41.23 | |
| Fmc Corp Com New (FMC) | 1.5 | $310M | 2.9M | 108.20 | |
| Roper Industries (ROP) | 1.4 | $288M | 611k | 470.20 | |
| Union Pacific Corporation (UNP) | 1.4 | $280M | 1.3M | 219.93 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $256M | 2.3M | 112.00 | |
| Abbott Laboratories (ABT) | 1.2 | $249M | 2.1M | 115.93 | |
| Martin Marietta Materials (MLM) | 1.1 | $233M | 662k | 351.81 | |
| Lawson Products (DSGR) | 1.1 | $232M | 4.3M | 53.51 | |
| Coca-Cola Company (KO) | 1.1 | $228M | 4.2M | 54.11 | |
| Pepsi (PEP) | 1.1 | $228M | 1.5M | 148.17 | |
| Oracle Corporation (ORCL) | 1.1 | $226M | 2.9M | 77.84 | |
| Visa Com Cl A (V) | 1.1 | $224M | 958k | 233.82 | |
| V.F. Corporation (VFC) | 1.1 | $215M | 2.6M | 82.04 | |
| Ecolab (ECL) | 1.0 | $207M | 1.0M | 205.97 | |
| Charles River Laboratories (CRL) | 1.0 | $203M | 548k | 369.92 | |
| Disney Walt Com Disney (DIS) | 1.0 | $202M | 1.2M | 175.77 | |
| Cintas Corporation (CTAS) | 1.0 | $197M | 517k | 382.00 | |
| Comerica Incorporated (CMA) | 0.9 | $190M | 2.7M | 71.34 | |
| PerkinElmer (RVTY) | 0.9 | $189M | 1.2M | 154.41 | |
| Nike CL B (NKE) | 0.9 | $176M | 1.1M | 154.49 | |
| Procter & Gamble Company (PG) | 0.8 | $168M | 1.2M | 134.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $161M | 1.2M | 133.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $158M | 377k | 418.83 | |
| Generac Holdings (GNRC) | 0.8 | $154M | 372k | 415.15 | |
| Pinterest Cl A (PINS) | 0.8 | $154M | 2.0M | 78.95 | |
| Rockwell Automation (ROK) | 0.7 | $149M | 522k | 286.02 | |
| Us Bancorp Del Com New (USB) | 0.7 | $148M | 2.6M | 56.97 | |
| Dupont De Nemours (DD) | 0.7 | $148M | 1.9M | 77.41 | |
| Moody's Corporation (MCO) | 0.7 | $147M | 405k | 362.37 | |
| Alcon Ord Shs (ALC) | 0.7 | $146M | 2.1M | 70.26 | |
| Waste Connections (WCN) | 0.7 | $141M | 1.2M | 119.43 | |
| Amgen Cl A (AMGN) | 0.7 | $139M | 571k | 243.75 | |
| ConocoPhillips (COP) | 0.6 | $133M | 2.2M | 60.90 | |
| Facebook Cl A (META) | 0.6 | $132M | 380k | 347.71 | |
| Xylem (XYL) | 0.6 | $132M | 1.1M | 119.96 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $126M | 396k | 318.08 | |
| Merck & Co (MRK) | 0.6 | $126M | 1.6M | 77.77 | |
| Colgate-Palmolive Company (CL) | 0.6 | $123M | 1.5M | 81.35 | |
| Chevron Corporation (CVX) | 0.6 | $120M | 1.1M | 104.74 | |
| Emerson Electric (EMR) | 0.6 | $116M | 1.2M | 96.24 | |
| IDEX Corporation (IEX) | 0.6 | $115M | 525k | 220.05 | |
| At&t (T) | 0.6 | $115M | 4.0M | 28.78 | |
| Abbvie (ABBV) | 0.6 | $113M | 1.0M | 112.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $108M | 6.2M | 17.46 | |
| Toro Company (TTC) | 0.5 | $106M | 966k | 109.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $103M | 627k | 164.74 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $103M | 1.2M | 89.42 | |
| Valmont Industries (VMI) | 0.5 | $101M | 427k | 236.05 | |
| American Express Company (AXP) | 0.5 | $99M | 600k | 165.23 | |
| Stryker Corporation (SYK) | 0.5 | $99M | 381k | 259.73 | |
| Qualcomm (QCOM) | 0.5 | $98M | 685k | 142.93 | |
| Franklin Electric (FELE) | 0.5 | $97M | 1.2M | 80.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $96M | 1.5M | 62.44 | |
| Zions Bancorporation (ZION) | 0.5 | $94M | 1.8M | 52.86 | |
| Pfizer (PFE) | 0.5 | $94M | 2.4M | 39.16 | |
| Black Knight | 0.5 | $93M | 1.2M | 77.98 | |
| salesforce (CRM) | 0.5 | $92M | 378k | 244.27 | |
| Tractor Supply Company (TSCO) | 0.4 | $91M | 491k | 186.06 | |
| Newell Rubbermaid (NWL) | 0.4 | $78M | 2.9M | 27.47 | |
| Accenture Ltd Bermuda Cl A (ACN) | 0.4 | $77M | 263k | 294.79 | |
| Newmont Mining Corporation (NEM) | 0.4 | $74M | 1.2M | 63.38 | |
| Intel Corporation (INTC) | 0.4 | $72M | 1.3M | 56.14 | |
| L3harris Technologies (LHX) | 0.3 | $69M | 318k | 216.15 | |
| Truist Financial Corp equities (TFC) | 0.3 | $68M | 1.2M | 55.50 | |
| Neogen Corporation (NEOG) | 0.3 | $67M | 1.5M | 46.04 | |
| Pioneer Natural Resources | 0.3 | $65M | 397k | 162.52 | |
| American Tower Reit (AMT) | 0.3 | $58M | 213k | 270.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $54M | 382k | 141.02 | |
| National Instruments | 0.3 | $53M | 1.3M | 42.28 | |
| Broadridge Financial Solutions (BR) | 0.3 | $53M | 327k | 161.53 | |
| Ansys (ANSS) | 0.2 | $49M | 141k | 347.06 | |
| Glacier Ban (GBCI) | 0.2 | $49M | 885k | 55.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $48M | 767k | 63.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $47M | 173k | 272.45 | |
| EOG Resources (EOG) | 0.2 | $47M | 564k | 83.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $46M | 149k | 307.11 | |
| Waste Management (WM) | 0.2 | $44M | 315k | 140.11 | |
| Keurig Dr Pepper (KDP) | 0.2 | $44M | 1.2M | 35.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $42M | 380k | 111.81 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $40M | 142k | 277.92 | |
| Fortive (FTV) | 0.2 | $38M | 547k | 69.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $36M | 63k | 566.20 | |
| Illinois Tool Works (ITW) | 0.2 | $36M | 160k | 223.56 | |
| Cbtx | 0.2 | $34M | 1.2M | 27.31 | |
| Contango Oil & Gas Company Com New | 0.2 | $32M | 7.5M | 4.32 | |
| ACI Worldwide (ACIW) | 0.2 | $32M | 872k | 37.14 | |
| Axon Enterprise (AXON) | 0.2 | $32M | 181k | 176.80 | |
| Verisk Analytics (VRSK) | 0.2 | $32M | 181k | 174.72 | |
| Medtronic (MDT) | 0.2 | $31M | 253k | 124.13 | |
| Global Industrial Company (GIC) | 0.2 | $31M | 838k | 36.71 | |
| Dollar Tree (DLTR) | 0.1 | $31M | 308k | 99.50 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $28M | 949k | 29.34 | |
| Kirby Corporation (KEX) | 0.1 | $28M | 459k | 60.64 | |
| Tyler Technologies (TYL) | 0.1 | $28M | 61k | 452.38 | |
| Kinder Morgan (KMI) | 0.1 | $28M | 1.5M | 18.23 | |
| Allstate Corporation (ALL) | 0.1 | $26M | 200k | 130.44 | |
| First Financial Bankshares (FFIN) | 0.1 | $25M | 502k | 49.13 | |
| Ball Corporation (BALL) | 0.1 | $24M | 300k | 81.02 | |
| Linde | 0.1 | $23M | 81k | 289.11 | |
| Corteva (CTVA) | 0.1 | $23M | 518k | 44.35 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 432k | 53.00 | |
| Fortinet (FTNT) | 0.1 | $21M | 87k | 238.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $20M | 131k | 150.90 | |
| Verizon Communications (VZ) | 0.1 | $19M | 332k | 56.03 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $19M | 122k | 152.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $18M | 1.2M | 15.63 | |
| Liveramp Holdings (RAMP) | 0.1 | $18M | 374k | 46.85 | |
| Home BancShares (HOMB) | 0.1 | $17M | 700k | 24.68 | |
| CECO Environmental (CECO) | 0.1 | $17M | 2.4M | 7.16 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 86k | 198.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 89k | 192.30 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $17M | 195k | 84.70 | |
| Reata Pharmaceuticals Cl A | 0.1 | $16M | 112k | 141.53 | |
| Crossfirst Bankshares (CFB) | 0.1 | $15M | 1.1M | 13.75 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $14M | 431k | 33.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 486k | 29.19 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 72k | 193.98 | |
| Upwork (UPWK) | 0.1 | $13M | 228k | 58.29 | |
| Onespan (OSPN) | 0.1 | $13M | 494k | 25.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 52k | 243.18 | |
| Alamo (ALG) | 0.1 | $12M | 79k | 152.69 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $12M | 155k | 77.36 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 348k | 34.44 | |
| AZZ Incorporated (AZZ) | 0.1 | $12M | 230k | 51.78 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $12M | 276k | 43.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $11M | 104k | 108.47 | |
| Origin Bancorp (OBK) | 0.1 | $11M | 266k | 42.46 | |
| Gentex Corporation (GNTX) | 0.1 | $11M | 323k | 33.09 | |
| Magnite Ord (MGNI) | 0.1 | $11M | 310k | 33.84 | |
| Bancorpsouth Bank | 0.1 | $10M | 363k | 28.33 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $10M | 471k | 21.37 | |
| DZS (DZSI) | 0.0 | $10M | 483k | 20.75 | |
| Progyny (PGNY) | 0.0 | $9.7M | 164k | 59.00 | |
| Colfax Corporation | 0.0 | $9.6M | 209k | 45.81 | |
| Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) | 0.0 | $9.2M | 160k | 57.51 | |
| Deluxe Corporation (DLX) | 0.0 | $9.2M | 192k | 47.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) | 0.0 | $9.1M | 38k | 236.35 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $8.9M | 398k | 22.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.7M | 11k | 800.07 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $8.7M | 287k | 30.35 | |
| Avid Technology | 0.0 | $8.6M | 219k | 39.15 | |
| Compass Minerals International (CMP) | 0.0 | $8.5M | 143k | 59.26 | |
| Xilinx | 0.0 | $8.3M | 58k | 144.64 | |
| Mastercard Cl A (MA) | 0.0 | $7.9M | 22k | 365.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $7.6M | 19k | 393.52 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $7.5M | 59k | 127.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.5M | 309k | 24.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.4M | 19k | 395.68 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $7.4M | 87k | 85.31 | |
| Stamps Com New | 0.0 | $7.3M | 36k | 200.30 | |
| Envestnet (ENV) | 0.0 | $7.3M | 96k | 75.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $7.0M | 106k | 66.28 | |
| Rexnord | 0.0 | $7.0M | 140k | 50.04 | |
| Citigroup Com New (C) | 0.0 | $6.9M | 98k | 70.75 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.9M | 92k | 75.46 | |
| McDonald's Corporation (MCD) | 0.0 | $6.9M | 30k | 230.97 | |
| Perficient (PRFT) | 0.0 | $6.8M | 84k | 80.42 | |
| Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) | 0.0 | $6.7M | 68k | 98.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.7M | 81k | 82.82 | |
| Ametek (AME) | 0.0 | $6.6M | 50k | 133.50 | |
| Cloudera | 0.0 | $6.6M | 413k | 15.86 | |
| Republic Services (RSG) | 0.0 | $6.5M | 59k | 110.01 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $6.4M | 160k | 40.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.4M | 88k | 72.06 | |
| General Dynamics Corporation (GD) | 0.0 | $6.4M | 34k | 188.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.4M | 111k | 57.02 | |
| Everi Hldgs (EVRI) | 0.0 | $6.2M | 250k | 24.94 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.2M | 35k | 176.62 | |
| Castle Biosciences (CSTL) | 0.0 | $6.2M | 84k | 73.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.2M | 53k | 115.62 | |
| Omnicell (OMCL) | 0.0 | $6.1M | 40k | 151.44 | |
| Copart (CPRT) | 0.0 | $6.1M | 46k | 131.84 | |
| Inovalon Hldgs Com Cl A | 0.0 | $6.0M | 177k | 34.08 | |
| Renasant (RNST) | 0.0 | $6.0M | 150k | 40.00 | |
| Ishares Tr Core S&p Scp Etf (Principal) (IJR) | 0.0 | $6.0M | 53k | 112.97 | |
| Newmark Group Cl A (NMRK) | 0.0 | $6.0M | 496k | 12.01 | |
| Brightcove (BCOV) | 0.0 | $5.9M | 414k | 14.35 | |
| Blackbaud (BLKB) | 0.0 | $5.9M | 77k | 76.57 | |
| Neogenomics Com New (NEO) | 0.0 | $5.9M | 130k | 45.17 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.8M | 84k | 68.97 | |
| UnitedHealth (UNH) | 0.0 | $5.7M | 14k | 400.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.7M | 25k | 229.53 | |
| Freshpet (FRPT) | 0.0 | $5.7M | 35k | 162.95 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.6M | 38k | 147.89 | |
| Msci (MSCI) | 0.0 | $5.6M | 11k | 533.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.5M | 17k | 318.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.4M | 13.00 | 418615.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.3M | 26k | 207.95 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $5.3M | 46k | 115.33 | |
| Workiva Com Cl A (WK) | 0.0 | $5.3M | 47k | 111.33 | |
| Westwood Holdings (WHG) | 0.0 | $5.2M | 238k | 21.76 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $5.1M | 121k | 42.50 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.1M | 44k | 115.86 | |
| Helios Technologies (HLIO) | 0.0 | $5.1M | 65k | 78.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.9M | 12k | 428.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $4.9M | 60k | 82.71 | |
| Eagle Materials (EXP) | 0.0 | $4.9M | 35k | 142.10 | |
| Builders FirstSource (BLDR) | 0.0 | $4.9M | 115k | 42.66 | |
| Philip Morris International (PM) | 0.0 | $4.9M | 49k | 99.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 13k | 378.33 | |
| Target Corporation (TGT) | 0.0 | $4.8M | 20k | 241.75 | |
| Broadcom (AVGO) | 0.0 | $4.7M | 9.8k | 476.81 | |
| Alkami Technology (ALKT) | 0.0 | $4.7M | 131k | 35.67 | |
| R1 Rcm | 0.0 | $4.7M | 210k | 22.24 | |
| Hollyfrontier Corp | 0.0 | $4.6M | 141k | 32.90 | |
| SVB Financial (SIVBQ) | 0.0 | $4.6M | 8.3k | 556.44 | |
| Itt (ITT) | 0.0 | $4.6M | 50k | 91.58 | |
| Goldman Sachs (GS) | 0.0 | $4.5M | 12k | 379.54 | |
| Prosperity Bancshares (PB) | 0.0 | $4.4M | 62k | 71.80 | |
| Apollo Endosurgery | 0.0 | $4.4M | 546k | 8.10 | |
| Barnes (B) | 0.0 | $4.4M | 86k | 51.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) | 0.0 | $4.4M | 15k | 289.81 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.4M | 319k | 13.66 | |
| Citrix Systems | 0.0 | $4.3M | 37k | 117.28 | |
| Sl Green Realty | 0.0 | $4.3M | 53k | 80.00 | |
| Csw Industrials (CSWI) | 0.0 | $4.2M | 36k | 118.46 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.2M | 67k | 63.48 | |
| Callaway Golf Company (MODG) | 0.0 | $4.2M | 125k | 33.73 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $4.2M | 123k | 34.15 | |
| Model N (MODN) | 0.0 | $4.1M | 120k | 34.27 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $4.0M | 21k | 188.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 27k | 147.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.0M | 77k | 51.83 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.0M | 45k | 88.28 | |
| Veritex Hldgs (VBTX) | 0.0 | $4.0M | 112k | 35.41 | |
| Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) | 0.0 | $3.9M | 23k | 173.66 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.9M | 51k | 76.09 | |
| Caredx (CDNA) | 0.0 | $3.8M | 42k | 91.52 | |
| Textainer Group Holdings | 0.0 | $3.8M | 113k | 33.77 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.8M | 14k | 271.18 | |
| General Mills (GIS) | 0.0 | $3.7M | 60k | 60.94 | |
| Raven Industries | 0.0 | $3.7M | 63k | 57.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.5M | 75k | 46.39 | |
| Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) | 0.0 | $3.5M | 63k | 55.30 | |
| Sonos (SONO) | 0.0 | $3.4M | 97k | 35.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4M | 50k | 68.62 | |
| AutoZone (AZO) | 0.0 | $3.4M | 2.3k | 1492.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $3.4M | 69k | 48.91 | |
| LKQ Corporation (LKQ) | 0.0 | $3.4M | 68k | 49.22 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 43k | 77.75 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.3M | 14k | 237.17 | |
| FleetCor Technologies | 0.0 | $3.3M | 13k | 256.08 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.3M | 87k | 38.22 | |
| Q2 Holdings (QTWO) | 0.0 | $3.2M | 32k | 102.57 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 1.5k | 2187.88 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.2M | 21k | 155.66 | |
| Pq Group Hldgs | 0.0 | $3.1M | 205k | 15.36 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 27k | 115.03 | |
| Quantum Corp Com New (QMCO) | 0.0 | $3.1M | 451k | 6.89 | |
| Wingstop (WING) | 0.0 | $3.1M | 20k | 157.64 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 21k | 146.60 | |
| 3M Company (MMM) | 0.0 | $3.0M | 15k | 198.66 | |
| S&p Global (SPGI) | 0.0 | $3.0M | 7.3k | 410.46 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0M | 32k | 91.82 | |
| Firstservice Corp (FSV) | 0.0 | $3.0M | 17k | 171.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.0M | 114k | 26.02 | |
| Commscope Hldg (COMM) | 0.0 | $2.9M | 137k | 21.31 | |
| Thredup Cl A (TDUP) | 0.0 | $2.9M | 100k | 29.08 | |
| Bally's Corp (BALY) | 0.0 | $2.9M | 54k | 54.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.9M | 72k | 40.23 | |
| Bellring Brands Com Cl A | 0.0 | $2.9M | 92k | 31.34 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.9M | 6.2k | 459.21 | |
| Hexcel Corporation (HXL) | 0.0 | $2.8M | 46k | 62.40 | |
| Middleby Corporation (MIDD) | 0.0 | $2.8M | 16k | 173.28 | |
| Nv5 Holding (NVEE) | 0.0 | $2.8M | 30k | 94.51 | |
| Swk Hldgs Corp Com New (SWKH) | 0.0 | $2.8M | 159k | 17.55 | |
| Novanta (NOVT) | 0.0 | $2.8M | 20k | 134.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.7M | 7.6k | 354.50 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.7M | 81k | 33.22 | |
| Triumph (TGI) | 0.0 | $2.7M | 130k | 20.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 4.2k | 631.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 50k | 52.62 | |
| Lantronix Com New (LTRX) | 0.0 | $2.6M | 512k | 5.16 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.6M | 19k | 135.23 | |
| International Paper Company (IP) | 0.0 | $2.6M | 42k | 61.30 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $2.6M | 296k | 8.68 | |
| Viewray (VRAYQ) | 0.0 | $2.5M | 383k | 6.60 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $2.5M | 337k | 7.43 | |
| MetLife (MET) | 0.0 | $2.5M | 42k | 59.86 | |
| Healthequity (HQY) | 0.0 | $2.5M | 31k | 80.49 | |
| Gopro Cl A (GPRO) | 0.0 | $2.4M | 210k | 11.65 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $2.4M | 160k | 15.32 | |
| Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.0 | $2.4M | 15k | 165.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.4M | 3.7k | 650.67 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 33k | 73.27 | |
| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $2.4M | 11k | 222.86 | |
| Transmedics Group (TMDX) | 0.0 | $2.4M | 72k | 33.18 | |
| Intevac (IVAC) | 0.0 | $2.3M | 347k | 6.74 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 16k | 142.42 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 5.2k | 437.91 | |
| Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.0 | $2.3M | 30k | 75.63 | |
| PGT | 0.0 | $2.2M | 97k | 23.23 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 10k | 217.66 | |
| Iteris (ITI) | 0.0 | $2.2M | 332k | 6.65 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $2.2M | 365k | 6.04 | |
| Boeing Company (BA) | 0.0 | $2.2M | 9.1k | 239.56 | |
| Intuit (INTU) | 0.0 | $2.2M | 4.4k | 490.26 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 14k | 150.61 | |
| Murphy Usa (MUSA) | 0.0 | $2.1M | 16k | 133.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 3.3k | 647.40 | |
| Vanguard Index Fds Small Cp Etf (Principal) (VB) | 0.0 | $2.1M | 9.2k | 225.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) | 0.0 | $2.0M | 32k | 63.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 40k | 51.22 | |
| Leslies (LESL) | 0.0 | $2.0M | 74k | 27.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 2.2k | 919.72 | |
| ViaSat (VSAT) | 0.0 | $2.0M | 40k | 49.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 9.4k | 210.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 11k | 174.04 | |
| Evoqua Water Technologies Corp | 0.0 | $1.9M | 57k | 33.78 | |
| Twilio Cl A (TWLO) | 0.0 | $1.9M | 4.8k | 394.22 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.9M | 11k | 165.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 28k | 66.82 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 18k | 102.48 | |
| Owens Corning (OC) | 0.0 | $1.8M | 19k | 97.88 | |
| Egain Corp Com New (EGAN) | 0.0 | $1.8M | 159k | 11.48 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 6.2k | 291.94 | |
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $1.8M | 249k | 7.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.8M | 44k | 41.09 | |
| A10 Networks (ATEN) | 0.0 | $1.8M | 159k | 11.26 | |
| Zix Corporation | 0.0 | $1.8M | 252k | 7.05 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 12k | 144.79 | |
| Chubb (CB) | 0.0 | $1.7M | 11k | 158.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.7M | 6.1k | 286.56 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.7M | 12k | 145.89 | |
| Hilltop Holdings (HTH) | 0.0 | $1.7M | 47k | 36.40 | |
| FARO Technologies (FARO) | 0.0 | $1.7M | 22k | 77.79 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 17k | 98.72 | |
| Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) | 0.0 | $1.7M | 13k | 132.60 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 11k | 144.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 20k | 83.44 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.6M | 39k | 41.56 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 3.5k | 458.64 | |
| SEI Investments Company (SEIC) | 0.0 | $1.6M | 26k | 61.96 | |
| Graham Corporation (GHM) | 0.0 | $1.6M | 114k | 13.76 | |
| Ishares Tr Core High Dv Etf (Principal) (HDV) | 0.0 | $1.6M | 16k | 96.51 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $1.5M | 17k | 91.25 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 7.9k | 195.15 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.5M | 24k | 64.92 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) | 0.0 | $1.5M | 11k | 145.71 | |
| Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) | 0.0 | $1.5M | 18k | 86.18 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 16k | 93.88 | |
| Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) | 0.0 | $1.5M | 17k | 85.86 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.5M | 62k | 24.05 | |
| Altria (MO) | 0.0 | $1.5M | 31k | 47.67 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 21k | 68.86 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.4M | 49k | 29.44 | |
| Deere & Company (DE) | 0.0 | $1.4M | 4.1k | 352.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.4M | 47k | 30.25 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $1.4M | 30k | 47.67 | |
| First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) | 0.0 | $1.4M | 5.8k | 244.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 61k | 23.28 | |
| Element Solutions (ESI) | 0.0 | $1.4M | 61k | 23.38 | |
| First Tr Exchange Traded Cloud Computing (Principal) (SKYY) | 0.0 | $1.4M | 13k | 105.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 17k | 84.10 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 7.4k | 190.82 | |
| Hess (HES) | 0.0 | $1.4M | 16k | 87.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 20k | 68.39 | |
| Kroger (KR) | 0.0 | $1.4M | 36k | 38.30 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 2.3k | 610.99 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.7k | 243.81 | |
| Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) | 0.0 | $1.4M | 23k | 60.54 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.4M | 107k | 12.85 | |
| Kla Corporation Com New (KLAC) | 0.0 | $1.4M | 4.2k | 324.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 30k | 45.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) | 0.0 | $1.4M | 3.9k | 345.04 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 10k | 129.86 | |
| Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) | 0.0 | $1.3M | 26k | 51.16 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.3M | 14k | 97.17 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3M | 16k | 82.02 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 98k | 13.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3M | 250k | 5.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) | 0.0 | $1.3M | 40k | 32.87 | |
| Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) | 0.0 | $1.3M | 36k | 36.69 | |
| Qumu | 0.0 | $1.3M | 455k | 2.88 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.9k | 265.45 | |
| Natera (NTRA) | 0.0 | $1.3M | 11k | 113.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 7.7k | 162.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.7k | 721.21 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 12k | 103.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 11k | 105.49 | |
| Independent Bank (IBTX) | 0.0 | $1.2M | 16k | 74.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 6.2k | 190.75 | |
| Life Storage Inc reit | 0.0 | $1.2M | 11k | 107.31 | |
| Teck Resources CL B (TECK) | 0.0 | $1.2M | 51k | 23.03 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.0 | $1.2M | 44k | 26.26 | |
| Five9 (FIVN) | 0.0 | $1.1M | 6.1k | 183.46 | |
| Servicesource | 0.0 | $1.1M | 792k | 1.41 | |
| Infinera (INFN) | 0.0 | $1.1M | 108k | 10.20 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 17k | 66.25 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 11k | 99.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.1M | 19k | 56.90 | |
| Frequency Electronics (FEIM) | 0.0 | $1.1M | 110k | 9.80 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.6k | 298.22 | |
| Limelight Networks | 0.0 | $1.1M | 334k | 3.15 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $1.0M | 5.5k | 191.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.9k | 558.48 | |
| BlackRock (BLK) | 0.0 | $1.0M | 1.2k | 874.68 | |
| Ishares Msci Taiwan Etf (Principal) (EWT) | 0.0 | $1.0M | 16k | 63.95 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.6k | 107.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 7.3k | 139.90 | |
| Brinker International (EAT) | 0.0 | $1.0M | 17k | 61.85 | |
| Beam Global (BEEM) | 0.0 | $1.0M | 27k | 38.32 | |
| Southside Bancshares (SBSI) | 0.0 | $1.0M | 27k | 38.24 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 11k | 95.94 | |
| Prologis (PLD) | 0.0 | $1.0M | 8.5k | 119.57 | |
| Five Below (FIVE) | 0.0 | $1.0M | 5.2k | 193.27 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $994k | 12k | 86.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $989k | 6.7k | 148.19 | |
| Hp (HPQ) | 0.0 | $981k | 33k | 30.18 | |
| Digital Realty Trust (DLR) | 0.0 | $973k | 6.5k | 150.53 | |
| Trex Company (TREX) | 0.0 | $962k | 9.4k | 102.23 | |
| Viatris (VTRS) | 0.0 | $959k | 67k | 14.29 | |
| Horizon Therapeutics Pub SHS | 0.0 | $959k | 10k | 93.61 | |
| BGSF (BGSF) | 0.0 | $954k | 77k | 12.34 | |
| Halliburton Company (HAL) | 0.0 | $942k | 41k | 23.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $935k | 15k | 63.23 | |
| GSI Technology (GSIT) | 0.0 | $927k | 165k | 5.62 | |
| Discover Financial Services (DFS) | 0.0 | $909k | 7.7k | 118.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $907k | 5.9k | 153.18 | |
| Brunswick Corporation (BC) | 0.0 | $906k | 9.1k | 99.62 | |
| Genuine Parts Company (GPC) | 0.0 | $892k | 7.1k | 126.49 | |
| Vanguard Bd Index Short Trm Bond (Principal) (BSV) | 0.0 | $891k | 11k | 82.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $884k | 6.6k | 134.96 | |
| American Intl Group Com New (AIG) | 0.0 | $878k | 18k | 47.60 | |
| Cerus Corporation (CERS) | 0.0 | $864k | 146k | 5.91 | |
| Etf Ser Solutions Clearshs Ultra (Principal) (OPER) | 0.0 | $850k | 8.5k | 100.13 | |
| Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) | 0.0 | $832k | 9.1k | 91.49 | |
| Bhp Group Sponsored Adr | 0.0 | $826k | 14k | 59.66 | |
| Cynergistek | 0.0 | $820k | 404k | 2.03 | |
| Analog Devices (ADI) | 0.0 | $819k | 4.8k | 172.13 | |
| Schlumberger (SLB) | 0.0 | $814k | 25k | 32.03 | |
| Sonoco Products Company (SON) | 0.0 | $813k | 12k | 66.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $812k | 10k | 78.07 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $807k | 24k | 33.56 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $800k | 5.4k | 147.63 | |
| Ishares Tr S&p 100 Etf (Principal) (OEF) | 0.0 | $795k | 4.1k | 196.30 | |
| Ishares Msci Hong Kg Etf (Principal) (EWH) | 0.0 | $790k | 30k | 26.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $774k | 1.5k | 502.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $772k | 12k | 63.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $763k | 3.5k | 218.00 | |
| Akumin | 0.0 | $763k | 242k | 3.15 | |
| Spdr Series Trust S&p Biotech (Principal) (XBI) | 0.0 | $760k | 5.6k | 135.38 | |
| Appian Corp Cl A (APPN) | 0.0 | $759k | 5.5k | 137.70 | |
| Sealed Air (SEE) | 0.0 | $749k | 13k | 59.27 | |
| Dollar General (DG) | 0.0 | $734k | 3.4k | 216.46 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $733k | 9.6k | 76.31 | |
| Omni (OMC) | 0.0 | $733k | 9.2k | 80.02 | |
| Southwest Airlines (LUV) | 0.0 | $729k | 14k | 53.13 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $726k | 7.1k | 101.79 | |
| Vanguard Bd Index Intermed Term (Principal) (BIV) | 0.0 | $718k | 8.0k | 89.91 | |
| Dow (DOW) | 0.0 | $716k | 11k | 63.28 | |
| Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) | 0.0 | $708k | 6.7k | 105.39 | |
| Kansas City Southern Com New | 0.0 | $701k | 2.5k | 283.46 | |
| Ishares Tr Ibonds Dec2021 (Principal) | 0.0 | $700k | 27k | 25.63 | |
| Ishares Tr Core S&p Mcp Etf (Principal) (IJH) | 0.0 | $688k | 2.6k | 268.65 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) | 0.0 | $688k | 18k | 39.27 | |
| Phillips 66 (PSX) | 0.0 | $685k | 8.0k | 85.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $662k | 3.2k | 204.01 | |
| Potlatch Corporation (PCH) | 0.0 | $653k | 12k | 53.15 | |
| Hasbro (HAS) | 0.0 | $652k | 6.9k | 94.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $642k | 2.8k | 226.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $635k | 2.5k | 254.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $611k | 6.7k | 91.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $610k | 7.9k | 76.97 | |
| Aon Shs Cl A (AON) | 0.0 | $599k | 2.5k | 238.65 | |
| Lyondellbasell Industries N SHS (LYB) | 0.0 | $595k | 5.8k | 102.89 | |
| Leggett & Platt (LEG) | 0.0 | $593k | 11k | 51.85 | |
| Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) | 0.0 | $588k | 5.1k | 115.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $580k | 4.1k | 140.78 | |
| Chegg (CHGG) | 0.0 | $580k | 7.0k | 83.15 | |
| One Stop Systems (OSS) | 0.0 | $579k | 100k | 5.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) | 0.0 | $570k | 11k | 54.27 | |
| Ishares Tr Pfd And Incm Sec (Principal) (PFF) | 0.0 | $565k | 14k | 39.33 | |
| Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) | 0.0 | $562k | 21k | 26.98 | |
| Iron Mountain (IRM) | 0.0 | $558k | 13k | 42.31 | |
| Fastenal Company (FAST) | 0.0 | $555k | 11k | 52.03 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) | 0.0 | $543k | 11k | 51.55 | |
| Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) | 0.0 | $539k | 2.0k | 271.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $520k | 15k | 34.17 | |
| Ishares Msci Netherl Etf (Principal) (EWN) | 0.0 | $519k | 11k | 48.41 | |
| Globe Life (GL) | 0.0 | $511k | 5.4k | 95.30 | |
| Cerner Corporation | 0.0 | $509k | 6.5k | 78.20 | |
| American Electric Power Company (AEP) | 0.0 | $508k | 6.0k | 84.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $505k | 15k | 34.40 | |
| Ishares Msci Israel Etf (Principal) (EIS) | 0.0 | $503k | 7.2k | 69.62 | |
| Trane Technologies SHS (TT) | 0.0 | $503k | 2.7k | 184.11 | |
| Nordson Corporation (NDSN) | 0.0 | $491k | 2.2k | 219.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) | 0.0 | $489k | 3.2k | 150.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $483k | 3.0k | 160.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $482k | 5.3k | 91.43 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $480k | 1.1k | 430.11 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) | 0.0 | $473k | 6.1k | 77.10 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) | 0.0 | $471k | 2.6k | 183.91 | |
| Ishares Tr Russell 2000 Etf (Principal) (IWM) | 0.0 | $465k | 2.0k | 229.18 | |
| Ishares Msci Jpn Etf New (Principal) (EWJ) | 0.0 | $462k | 6.8k | 67.61 | |
| PPG Industries (PPG) | 0.0 | $459k | 2.7k | 169.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $455k | 11k | 42.72 | |
| Western Union Company (WU) | 0.0 | $454k | 20k | 22.97 | |
| Sun Life Financial (SLF) | 0.0 | $448k | 8.7k | 51.51 | |
| Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) | 0.0 | $445k | 24k | 18.29 | |
| CenterPoint Energy (CNP) | 0.0 | $442k | 18k | 24.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) | 0.0 | $435k | 1.5k | 290.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $432k | 3.0k | 141.69 | |
| Matador Resources (MTDR) | 0.0 | $432k | 12k | 36.00 | |
| BP Sponsored Adr (BP) | 0.0 | $428k | 16k | 26.42 | |
| Hanesbrands (HBI) | 0.0 | $427k | 23k | 18.67 | |
| Tesla Motors (TSLA) | 0.0 | $425k | 625.00 | 680.00 | |
| Aptar (ATR) | 0.0 | $423k | 3.0k | 141.00 | |
| Servicenow (NOW) | 0.0 | $423k | 770.00 | 549.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $422k | 3.3k | 126.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $417k | 1.1k | 363.24 | |
| Illumina (ILMN) | 0.0 | $397k | 840.00 | 472.62 | |
| Spdr Series Trust Aerospace Def (Principal) (XAR) | 0.0 | $397k | 3.0k | 132.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $393k | 3.3k | 118.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $388k | 9.6k | 40.43 | |
| Williams-Sonoma (WSM) | 0.0 | $367k | 2.3k | 159.63 | |
| Paccar (PCAR) | 0.0 | $364k | 4.1k | 89.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $362k | 4.1k | 88.29 | |
| Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $351k | 2.1k | 165.57 | |
| First Solar (FSLR) | 0.0 | $347k | 3.8k | 90.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $340k | 2.9k | 116.04 | |
| Royal Gold (RGLD) | 0.0 | $339k | 3.0k | 113.95 | |
| Central Securities (Principal) (CET) | 0.0 | $333k | 7.9k | 42.14 | |
| Constellation Brands Cl A (STZ) | 0.0 | $327k | 1.4k | 233.57 | |
| Service Corporation International (SCI) | 0.0 | $324k | 6.0k | 53.60 | |
| Ishares Tr Ibonds Dec2023 (Principal) | 0.0 | $322k | 12k | 26.08 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $318k | 10k | 31.80 | |
| Maxim Integrated Products | 0.0 | $316k | 3.0k | 105.33 | |
| eBay (EBAY) | 0.0 | $311k | 4.4k | 70.28 | |
| Bce Com New (BCE) | 0.0 | $310k | 6.3k | 49.38 | |
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $306k | 2.9k | 104.62 | |
| Fireeye | 0.0 | $303k | 15k | 20.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $302k | 3.6k | 83.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $299k | 2.2k | 136.72 | |
| CSX Corporation (CSX) | 0.0 | $298k | 9.3k | 32.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $297k | 560.00 | 530.36 | |
| Upland Software (UPLD) | 0.0 | $295k | 7.2k | 41.18 | |
| Cyrusone | 0.0 | $295k | 4.1k | 71.52 | |
| Spdr Series Trust Brc Hgh Yld Bd (Principal) | 0.0 | $294k | 2.7k | 109.99 | |
| Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) | 0.0 | $293k | 3.1k | 95.16 | |
| National Retail Properties (NNN) | 0.0 | $290k | 6.2k | 46.88 | |
| Fortune Brands (FBIN) | 0.0 | $281k | 2.8k | 99.50 | |
| Hershey Company (HSY) | 0.0 | $279k | 1.6k | 174.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $279k | 7.7k | 36.35 | |
| Pimco Etf Tr Totl Retn Etf (Principal) (BOND) | 0.0 | $277k | 2.5k | 110.80 | |
| Oneok (OKE) | 0.0 | $275k | 4.9k | 55.63 | |
| Annaly Capital Management | 0.0 | $270k | 31k | 8.87 | |
| Donaldson Company (DCI) | 0.0 | $266k | 4.2k | 63.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $264k | 18k | 15.00 | |
| Dominion Resources (D) | 0.0 | $263k | 3.6k | 73.67 | |
| Lci Industries (LCII) | 0.0 | $263k | 2.0k | 131.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $260k | 15k | 16.89 | |
| Workday Cl A (WDAY) | 0.0 | $260k | 1.1k | 238.75 | |
| Pulte (PHM) | 0.0 | $255k | 4.7k | 54.64 | |
| Ishares Tr Msci Eafe Etf (Principal) (EFA) | 0.0 | $254k | 3.2k | 78.76 | |
| Travelers Companies (TRV) | 0.0 | $253k | 1.7k | 149.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | 4.0k | 62.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 5.1k | 48.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $250k | 3.0k | 83.92 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $249k | 4.2k | 59.29 | |
| Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) | 0.0 | $248k | 2.8k | 87.97 | |
| Dimensional Etf Trust Us Equity Etf (Principal) (DFUS) | 0.0 | $246k | 5.2k | 47.17 | |
| Ishares Tr U.s. Tech Etf (Principal) (IYW) | 0.0 | $239k | 2.4k | 99.58 | |
| Cme (CME) | 0.0 | $238k | 1.1k | 212.31 | |
| Liberty All Star Equity Sh Ben Int (Principal) (USA) | 0.0 | $234k | 26k | 9.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 7.5k | 31.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $232k | 7.8k | 29.59 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $227k | 2.1k | 110.73 | |
| Netflix (NFLX) | 0.0 | $226k | 427.00 | 529.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $226k | 1.9k | 120.08 | |
| Microchip Technology (MCHP) | 0.0 | $222k | 1.5k | 149.80 | |
| Atlantic Cap Bancshares | 0.0 | $222k | 8.7k | 25.48 | |
| General Electric Company | 0.0 | $220k | 16k | 13.48 | |
| Carlyle Group (CG) | 0.0 | $218k | 4.7k | 46.38 | |
| Peak (DOC) | 0.0 | $217k | 6.5k | 33.32 | |
| SM Energy (SM) | 0.0 | $217k | 8.8k | 24.65 | |
| Church & Dwight (CHD) | 0.0 | $217k | 2.6k | 85.03 | |
| Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) | 0.0 | $213k | 1.7k | 125.74 | |
| Siren Etf Tr Divcn Divd Etf (Principal) (DFND) | 0.0 | $212k | 5.6k | 37.72 | |
| Global X Fds Us Infr Dev Etf (Principal) (PAVE) | 0.0 | $211k | 8.2k | 25.72 | |
| Ishares Tr Rus 1000 Val Etf (Principal) (IWD) | 0.0 | $211k | 1.3k | 158.65 | |
| Chemours (CC) | 0.0 | $209k | 6.0k | 34.75 | |
| Pentair SHS (PNR) | 0.0 | $208k | 3.1k | 67.44 | |
| Pra Health Sciences | 0.0 | $206k | 1.2k | 165.06 | |
| Polaris Industries (PII) | 0.0 | $205k | 1.5k | 136.67 | |
| Spdr Ser Tr S&p Divid Etf (Principal) (SDY) | 0.0 | $203k | 1.7k | 122.29 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 1.0k | 197.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $194k | 17k | 11.38 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $186k | 16k | 11.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $166k | 65k | 2.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $162k | 15k | 10.64 | |
| Nuveen Muni Value Fund (Principal) (NUV) | 0.0 | $156k | 14k | 11.52 | |
| Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $141k | 10k | 14.10 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $131k | 30k | 4.37 |
