King Luther Capital Management Corp as of Sept. 30, 2021
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 598 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $997M | 7.0M | 141.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $813M | 2.9M | 281.92 | |
| Amazon (AMZN) | 3.4 | $695M | 212k | 3285.04 | |
| Danaher Corporation (DHR) | 3.1 | $622M | 2.0M | 304.44 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $584M | 1.0M | 571.33 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $515M | 895k | 575.72 | |
| Home Depot (HD) | 2.2 | $457M | 1.4M | 328.26 | |
| Paypal Holdings (PYPL) | 2.2 | $455M | 1.7M | 260.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $399M | 2.4M | 163.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $381M | 142k | 2673.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $380M | 143k | 2665.31 | |
| Zoetis Cl A (ZTS) | 1.9 | $379M | 2.0M | 194.14 | |
| Trimble Navigation (TRMB) | 1.7 | $339M | 4.1M | 82.25 | |
| Honeywell International (HON) | 1.7 | $338M | 1.6M | 212.28 | |
| Bank of America Corporation (BAC) | 1.6 | $331M | 7.8M | 42.45 | |
| Akamai Technologies (AKAM) | 1.5 | $299M | 2.9M | 104.59 | |
| Fmc Corp Com New (FMC) | 1.4 | $276M | 3.0M | 91.56 | |
| Roper Industries (ROP) | 1.3 | $271M | 608k | 446.13 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $269M | 2.3M | 118.62 | |
| Oracle Corporation (ORCL) | 1.3 | $258M | 3.0M | 87.13 | |
| Abbott Laboratories (ABT) | 1.3 | $255M | 2.2M | 118.13 | |
| Union Pacific Corporation (UNP) | 1.2 | $253M | 1.3M | 196.01 | |
| Air Products & Chemicals (APD) | 1.2 | $242M | 946k | 256.11 | |
| Pepsi (PEP) | 1.1 | $233M | 1.5M | 150.41 | |
| Charles River Laboratories (CRL) | 1.1 | $225M | 546k | 412.67 | |
| Martin Marietta Materials (MLM) | 1.1 | $225M | 659k | 341.68 | |
| Comerica Incorporated (CMA) | 1.1 | $222M | 2.8M | 80.50 | |
| Coca-Cola Company (KO) | 1.1 | $219M | 4.2M | 52.47 | |
| Lawson Products (DSGR) | 1.1 | $217M | 4.3M | 50.01 | |
| Visa Com Cl A (V) | 1.1 | $216M | 970k | 222.75 | |
| Ecolab (ECL) | 1.0 | $209M | 1.0M | 208.62 | |
| PerkinElmer (RVTY) | 1.0 | $204M | 1.2M | 173.29 | |
| Disney Walt Com Disney (DIS) | 1.0 | $197M | 1.2M | 169.17 | |
| Cintas Corporation (CTAS) | 1.0 | $196M | 516k | 380.66 | |
| Alcon Ord Shs (ALC) | 0.9 | $174M | 2.2M | 80.47 | |
| Procter & Gamble Company (PG) | 0.9 | $173M | 1.2M | 139.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $172M | 401k | 429.58 | |
| Nike CL B (NKE) | 0.8 | $163M | 1.1M | 145.23 | |
| V.F. Corporation (VFC) | 0.8 | $160M | 2.4M | 66.99 | |
| Rockwell Automation (ROK) | 0.8 | $155M | 527k | 294.04 | |
| ConocoPhillips (COP) | 0.8 | $155M | 2.3M | 67.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $151M | 1.1M | 132.44 | |
| Waste Connections (WCN) | 0.7 | $148M | 1.2M | 125.93 | |
| Us Bancorp Del Com New (USB) | 0.7 | $147M | 2.5M | 59.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $144M | 6.6M | 21.76 | |
| Moody's Corporation (MCO) | 0.7 | $143M | 402k | 355.11 | |
| Generac Holdings (GNRC) | 0.7 | $140M | 343k | 408.67 | |
| Xylem (XYL) | 0.7 | $137M | 1.1M | 123.68 | |
| Dupont De Nemours (DD) | 0.6 | $131M | 1.9M | 67.99 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $127M | 1.0M | 121.95 | |
| Facebook Cl A (META) | 0.6 | $123M | 363k | 339.39 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $122M | 408k | 299.93 | |
| Chevron Corporation (CVX) | 0.6 | $118M | 1.2M | 101.45 | |
| Amgen Cl A (AMGN) | 0.6 | $118M | 553k | 212.65 | |
| Merck & Co (MRK) | 0.6 | $116M | 1.5M | 75.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $115M | 1.5M | 75.58 | |
| Zions Bancorporation (ZION) | 0.6 | $113M | 1.8M | 61.89 | |
| Emerson Electric (EMR) | 0.6 | $113M | 1.2M | 94.20 | |
| salesforce (CRM) | 0.5 | $111M | 408k | 271.22 | |
| IDEX Corporation (IEX) | 0.5 | $110M | 532k | 206.95 | |
| Abbvie (ABBV) | 0.5 | $110M | 1.0M | 107.87 | |
| American Express Company (AXP) | 0.5 | $104M | 622k | 167.53 | |
| Stryker Corporation (SYK) | 0.5 | $102M | 387k | 263.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $101M | 625k | 161.50 | |
| Valmont Industries (VMI) | 0.5 | $100M | 426k | 235.12 | |
| Tractor Supply Company (TSCO) | 0.5 | $99M | 489k | 202.61 | |
| Pinterest Cl A (PINS) | 0.5 | $98M | 1.9M | 50.95 | |
| Pfizer (PFE) | 0.5 | $97M | 2.3M | 43.01 | |
| Franklin Electric (FELE) | 0.5 | $96M | 1.2M | 79.85 | |
| Toro Company (TTC) | 0.5 | $93M | 957k | 97.41 | |
| Qualcomm (QCOM) | 0.5 | $92M | 711k | 128.98 | |
| Black Knight | 0.4 | $88M | 1.2M | 72.00 | |
| At&t (T) | 0.4 | $87M | 3.2M | 27.01 | |
| Accenture Ltd Bermuda Cl A (ACN) | 0.4 | $84M | 263k | 319.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $79M | 1.4M | 58.18 | |
| Pioneer Natural Resources (PXD) | 0.4 | $72M | 435k | 166.51 | |
| Truist Financial Corp equities (TFC) | 0.3 | $71M | 1.2M | 58.65 | |
| L3harris Technologies (LHX) | 0.3 | $69M | 313k | 220.24 | |
| Newmont Mining Corporation (NEM) | 0.3 | $69M | 1.3M | 54.30 | |
| Newell Rubbermaid (NWL) | 0.3 | $68M | 3.1M | 22.14 | |
| Intel Corporation (INTC) | 0.3 | $64M | 1.2M | 53.28 | |
| Neogen Corporation (NEOG) | 0.3 | $63M | 1.5M | 43.43 | |
| American Tower Reit (AMT) | 0.3 | $61M | 229k | 265.41 | |
| Broadridge Financial Solutions (BR) | 0.3 | $56M | 334k | 166.64 | |
| National Instruments | 0.3 | $54M | 1.4M | 39.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $53M | 380k | 139.38 | |
| Ansys (ANSS) | 0.3 | $52M | 152k | 340.45 | |
| Glacier Ban (GBCI) | 0.2 | $49M | 878k | 55.35 | |
| Keurig Dr Pepper (KDP) | 0.2 | $47M | 1.4M | 34.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $47M | 169k | 279.73 | |
| Waste Management (WM) | 0.2 | $46M | 309k | 149.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $45M | 766k | 58.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $42M | 383k | 110.31 | |
| EOG Resources (EOG) | 0.2 | $41M | 511k | 80.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $41M | 146k | 279.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $39M | 63k | 611.06 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $38M | 138k | 272.94 | |
| Fortive (FTV) | 0.2 | $37M | 519k | 70.57 | |
| Verisk Analytics (VRSK) | 0.2 | $36M | 180k | 200.27 | |
| Contango Oil & Gas Company Com New | 0.2 | $35M | 7.6M | 4.57 | |
| Kinder Morgan (KMI) | 0.2 | $34M | 2.1M | 16.73 | |
| Axon Enterprise (AXON) | 0.2 | $33M | 187k | 175.02 | |
| Cbtx | 0.2 | $32M | 1.2M | 26.38 | |
| Illinois Tool Works (ITW) | 0.2 | $32M | 156k | 206.63 | |
| Medtronic (MDT) | 0.2 | $31M | 250k | 125.35 | |
| Global Industrial Company (GIC) | 0.2 | $31M | 818k | 37.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $30M | 844k | 35.51 | |
| Kirby Corporation (KEX) | 0.1 | $30M | 617k | 47.96 | |
| Tyler Technologies (TYL) | 0.1 | $29M | 63k | 458.65 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $28M | 934k | 29.56 | |
| Dollar Tree (DLTR) | 0.1 | $27M | 285k | 95.72 | |
| Ball Corporation (BALL) | 0.1 | $26M | 294k | 89.97 | |
| Allstate Corporation (ALL) | 0.1 | $26M | 200k | 127.31 | |
| Cisco Systems (CSCO) | 0.1 | $25M | 453k | 54.43 | |
| Linde | 0.1 | $24M | 83k | 293.39 | |
| First Financial Bankshares (FFIN) | 0.1 | $23M | 502k | 45.95 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $23M | 1.3M | 17.79 | |
| ACI Worldwide (ACIW) | 0.1 | $22M | 727k | 30.73 | |
| Corteva (CTVA) | 0.1 | $21M | 506k | 42.08 | |
| Home BancShares (HOMB) | 0.1 | $20M | 848k | 23.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $19M | 133k | 142.42 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $19M | 1.1M | 16.81 | |
| Fortinet (FTNT) | 0.1 | $18M | 62k | 292.04 | |
| Liveramp Holdings (RAMP) | 0.1 | $18M | 378k | 47.23 | |
| Verizon Communications (VZ) | 0.1 | $18M | 328k | 54.01 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 84k | 199.92 | |
| CECO Environmental (CECO) | 0.1 | $17M | 2.4M | 7.04 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $16M | 199k | 78.19 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $15M | 570k | 25.38 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 70k | 202.86 | |
| Crossfirst Bankshares (CFB) | 0.1 | $14M | 1.1M | 13.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $14M | 649k | 21.10 | |
| Gentex Corporation (GNTX) | 0.1 | $13M | 406k | 32.98 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $13M | 103k | 128.53 | |
| Gorman-Rupp Company (GRC) | 0.1 | $13M | 369k | 35.81 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $13M | 431k | 29.57 | |
| AZZ Incorporated (AZZ) | 0.1 | $12M | 230k | 53.20 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $12M | 951k | 12.19 | |
| Reata Pharmaceuticals Cl A | 0.1 | $12M | 115k | 100.61 | |
| Origin Bancorp (OBK) | 0.1 | $11M | 266k | 42.35 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $11M | 544k | 20.55 | |
| Progyny (PGNY) | 0.1 | $11M | 199k | 56.00 | |
| Alamo (ALG) | 0.1 | $11M | 79k | 139.53 | |
| Post Holdings Inc Common (POST) | 0.1 | $11M | 97k | 110.16 | |
| Colfax Corporation | 0.1 | $11M | 229k | 45.90 | |
| Upwork (UPWK) | 0.1 | $10M | 226k | 45.03 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $10M | 277k | 36.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.9M | 51k | 192.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.9M | 48k | 207.16 | |
| Perficient (PRFT) | 0.0 | $9.6M | 83k | 115.70 | |
| Magnite Ord (MGNI) | 0.0 | $9.4M | 335k | 28.00 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $9.1M | 60k | 152.29 | |
| Rexnord | 0.0 | $8.8M | 137k | 64.29 | |
| Xilinx | 0.0 | $8.8M | 58k | 151.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.3M | 19k | 449.36 | |
| Onespan (OSPN) | 0.0 | $8.2M | 437k | 18.78 | |
| Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) | 0.0 | $8.1M | 146k | 55.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $7.8M | 20k | 394.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.6M | 109k | 70.30 | |
| Brightcove (BCOV) | 0.0 | $7.4M | 642k | 11.54 | |
| Mastercard Cl A (MA) | 0.0 | $7.4M | 21k | 347.66 | |
| Newmark Group Cl A (NMRK) | 0.0 | $7.3M | 508k | 14.31 | |
| McDonald's Corporation (MCD) | 0.0 | $7.3M | 30k | 241.11 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $7.0M | 82k | 85.96 | |
| Deluxe Corporation (DLX) | 0.0 | $7.0M | 194k | 35.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.9M | 16k | 429.12 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $6.9M | 160k | 42.83 | |
| Republic Services (RSG) | 0.0 | $6.7M | 56k | 120.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.7M | 35k | 189.27 | |
| Envestnet (ENV) | 0.0 | $6.7M | 83k | 80.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.6M | 304k | 21.64 | |
| General Dynamics Corporation (GD) | 0.0 | $6.5M | 33k | 196.04 | |
| Citigroup Com New (C) | 0.0 | $6.5M | 92k | 70.18 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $6.4M | 94k | 68.94 | |
| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $6.4M | 29k | 222.07 | |
| Copart (CPRT) | 0.0 | $6.4M | 46k | 138.72 | |
| Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) | 0.0 | $6.4M | 65k | 98.39 | |
| Avid Technology | 0.0 | $6.3M | 219k | 28.92 | |
| Broadcom (AVGO) | 0.0 | $6.3M | 13k | 484.96 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $6.2M | 121k | 51.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.2M | 110k | 55.93 | |
| Neogenomics Com New (NEO) | 0.0 | $6.1M | 126k | 48.24 | |
| Everi Hldgs (EVRI) | 0.0 | $6.0M | 250k | 24.18 | |
| Ametek (AME) | 0.0 | $6.0M | 48k | 124.00 | |
| Workiva Com Cl A (WK) | 0.0 | $5.9M | 42k | 140.96 | |
| Castle Biosciences (CSTL) | 0.0 | $5.9M | 89k | 66.49 | |
| DZS (DZSI) | 0.0 | $5.9M | 483k | 12.26 | |
| Bancorpsouth Bank | 0.0 | $5.9M | 198k | 29.78 | |
| Omnicell (OMCL) | 0.0 | $5.9M | 40k | 148.42 | |
| Msci (MSCI) | 0.0 | $5.8M | 9.6k | 608.32 | |
| Builders FirstSource (BLDR) | 0.0 | $5.8M | 112k | 51.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.8M | 18k | 330.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) | 0.0 | $5.7M | 24k | 236.29 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.7M | 37k | 151.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.7M | 25k | 231.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 53k | 107.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5M | 22k | 245.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.5M | 90k | 61.07 | |
| Blackbaud (BLKB) | 0.0 | $5.4M | 76k | 70.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.3M | 13.00 | 411384.62 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $5.3M | 47k | 114.83 | |
| Helios Technologies (HLIO) | 0.0 | $5.3M | 65k | 82.11 | |
| UnitedHealth (UNH) | 0.0 | $5.3M | 13k | 390.76 | |
| SVB Financial (SIVBQ) | 0.0 | $5.1M | 7.9k | 646.94 | |
| Freshpet (FRPT) | 0.0 | $5.0M | 35k | 142.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $5.0M | 61k | 82.41 | |
| Apollo Endosurgery | 0.0 | $4.9M | 546k | 9.06 | |
| Ishares Tr Core S&p Scp Etf (Principal) (IJR) | 0.0 | $4.9M | 45k | 109.20 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $4.9M | 145k | 33.81 | |
| Redwire Corporation (RDW) | 0.0 | $4.8M | 500k | 9.63 | |
| Westwood Holdings (WHG) | 0.0 | $4.8M | 253k | 19.00 | |
| Hollyfrontier Corp | 0.0 | $4.7M | 141k | 33.13 | |
| Csw Industrials (CSWI) | 0.0 | $4.6M | 36k | 127.70 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.6M | 51k | 90.09 | |
| Eagle Materials (EXP) | 0.0 | $4.6M | 35k | 131.16 | |
| R1 Rcm | 0.0 | $4.5M | 206k | 22.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.5M | 25k | 182.12 | |
| Palomar Hldgs (PLMR) | 0.0 | $4.4M | 55k | 80.82 | |
| Veritex Hldgs (VBTX) | 0.0 | $4.4M | 112k | 39.36 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.4M | 40k | 110.61 | |
| Prosperity Bancshares (PB) | 0.0 | $4.4M | 62k | 71.12 | |
| Goldman Sachs (GS) | 0.0 | $4.4M | 12k | 378.03 | |
| Philip Morris International (PM) | 0.0 | $4.3M | 46k | 94.79 | |
| Target Corporation (TGT) | 0.0 | $4.3M | 19k | 228.75 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.2M | 45k | 94.07 | |
| Mesa Laboratories (MLAB) | 0.0 | $4.2M | 14k | 302.35 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.2M | 80k | 52.21 | |
| Itt (ITT) | 0.0 | $4.2M | 49k | 85.84 | |
| Model N (MODN) | 0.0 | $4.2M | 125k | 33.50 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.1M | 110k | 37.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.0M | 67k | 60.02 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $3.9M | 22k | 182.36 | |
| Textainer Group Holdings | 0.0 | $3.9M | 113k | 34.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 25k | 157.52 | |
| AutoZone (AZO) | 0.0 | $3.9M | 2.3k | 1697.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 11k | 345.10 | |
| Citrix Systems | 0.0 | $3.8M | 36k | 107.37 | |
| Sl Green Realty | 0.0 | $3.8M | 53k | 70.85 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.6M | 77k | 47.42 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.6M | 132k | 27.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.6M | 76k | 47.46 | |
| Sonos (SONO) | 0.0 | $3.5M | 110k | 32.36 | |
| General Mills (GIS) | 0.0 | $3.5M | 59k | 59.82 | |
| Booking Holdings (BKNG) | 0.0 | $3.5M | 1.5k | 2373.73 | |
| Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) | 0.0 | $3.5M | 63k | 54.77 | |
| Callaway Golf Company (MODG) | 0.0 | $3.4M | 125k | 27.63 | |
| LKQ Corporation (LKQ) | 0.0 | $3.4M | 68k | 50.32 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 43k | 78.49 | |
| Wingstop (WING) | 0.0 | $3.3M | 20k | 163.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.3M | 48k | 68.09 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.3M | 14k | 237.69 | |
| Yum! Brands (YUM) | 0.0 | $3.2M | 27k | 122.30 | |
| Yeti Hldgs (YETI) | 0.0 | $3.2M | 38k | 85.70 | |
| Novanta (NOVT) | 0.0 | $3.2M | 20k | 154.51 | |
| Barnes (B) | 0.0 | $3.1M | 75k | 41.73 | |
| Firstservice Corp (FSV) | 0.0 | $3.1M | 17k | 180.47 | |
| S&p Global (SPGI) | 0.0 | $3.1M | 7.3k | 424.82 | |
| Lantronix Com New (LTRX) | 0.0 | $3.1M | 527k | 5.82 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $3.1M | 67k | 45.58 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0M | 21k | 144.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0M | 8.3k | 357.90 | |
| Nv5 Holding (NVEE) | 0.0 | $2.9M | 30k | 98.57 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.9M | 232k | 12.62 | |
| Swk Hldgs Corp Com New (SWKH) | 0.0 | $2.9M | 159k | 18.17 | |
| Bellring Brands Com Cl A | 0.0 | $2.8M | 92k | 30.75 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $2.8M | 337k | 8.29 | |
| Middleby Corporation (MIDD) | 0.0 | $2.8M | 16k | 170.52 | |
| Viewray (VRAYQ) | 0.0 | $2.8M | 383k | 7.21 | |
| Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.0 | $2.7M | 37k | 74.24 | |
| Hexcel Corporation (HXL) | 0.0 | $2.7M | 46k | 59.39 | |
| Murphy Usa (MUSA) | 0.0 | $2.7M | 16k | 167.26 | |
| 3M Company (MMM) | 0.0 | $2.7M | 15k | 175.44 | |
| Caredx (CDNA) | 0.0 | $2.6M | 42k | 63.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6M | 4.2k | 621.92 | |
| International Paper Company (IP) | 0.0 | $2.6M | 47k | 55.91 | |
| Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) | 0.0 | $2.6M | 44k | 60.07 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.6M | 67k | 38.62 | |
| Intuit (INTU) | 0.0 | $2.6M | 4.8k | 539.56 | |
| Intevac (IVAC) | 0.0 | $2.6M | 537k | 4.78 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.5M | 80k | 31.68 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.5M | 19k | 137.23 | |
| Triumph (TGI) | 0.0 | $2.4M | 130k | 18.63 | |
| FleetCor Technologies | 0.0 | $2.4M | 9.2k | 261.31 | |
| Ecovyst (ECVT) | 0.0 | $2.4M | 205k | 11.66 | |
| Transmedics Group (TMDX) | 0.0 | $2.4M | 72k | 33.08 | |
| Compass Minerals International (CMP) | 0.0 | $2.4M | 37k | 64.40 | |
| Cerus Corporation (CERS) | 0.0 | $2.3M | 384k | 6.09 | |
| MetLife (MET) | 0.0 | $2.3M | 37k | 61.72 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 16k | 138.91 | |
| Quantum Corp Com New (QMCO) | 0.0 | $2.3M | 436k | 5.18 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.2M | 75k | 29.90 | |
| Alkami Technology (ALKT) | 0.0 | $2.2M | 90k | 24.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 47k | 47.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.2M | 6.9k | 313.37 | |
| Evoqua Water Technologies Corp | 0.0 | $2.2M | 57k | 37.56 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 11k | 191.97 | |
| ViaSat (VSAT) | 0.0 | $2.1M | 39k | 55.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.1M | 3.7k | 569.20 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 14k | 155.52 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 27k | 78.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 40k | 51.85 | |
| Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.0 | $2.1M | 13k | 164.24 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 5.2k | 393.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 3.2k | 624.69 | |
| Vanguard Index Fds Small Cp Etf (Principal) (VB) | 0.0 | $2.0M | 9.2k | 218.68 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.0M | 116k | 17.13 | |
| Healthequity (HQY) | 0.0 | $2.0M | 31k | 64.75 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 15k | 128.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.0M | 12k | 168.09 | |
| Altra Holdings | 0.0 | $2.0M | 35k | 55.36 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.9k | 219.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 9.3k | 207.18 | |
| Commscope Hldg (COMM) | 0.0 | $1.9M | 140k | 13.59 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $1.9M | 365k | 5.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 1.9k | 994.19 | |
| Zix Corporation | 0.0 | $1.9M | 262k | 7.07 | |
| PGT | 0.0 | $1.8M | 97k | 19.10 | |
| Garmin SHS (GRMN) | 0.0 | $1.8M | 12k | 155.43 | |
| Iteris (ITI) | 0.0 | $1.8M | 332k | 5.28 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.7M | 42k | 41.09 | |
| Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) | 0.0 | $1.7M | 13k | 130.05 | |
| Graham Corporation (GHM) | 0.0 | $1.7M | 138k | 12.40 | |
| Bally's Corp (BALY) | 0.0 | $1.7M | 34k | 50.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 20k | 84.87 | |
| Egain Corp Com New (EGAN) | 0.0 | $1.7M | 166k | 10.20 | |
| Twilio Cl A (TWLO) | 0.0 | $1.7M | 5.3k | 318.97 | |
| Cloudera | 0.0 | $1.7M | 105k | 15.97 | |
| Raven Industries | 0.0 | $1.7M | 29k | 57.60 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 105.20 | |
| FARO Technologies (FARO) | 0.0 | $1.7M | 25k | 65.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.6M | 6.2k | 264.59 | |
| SPS Commerce (SPSC) | 0.0 | $1.6M | 10k | 161.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.6M | 5.7k | 280.45 | |
| Dermtech Ord ord (DMTK) | 0.0 | $1.6M | 50k | 32.11 | |
| Element Solutions (ESI) | 0.0 | $1.6M | 73k | 21.68 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 12k | 127.72 | |
| Altria (MO) | 0.0 | $1.5M | 34k | 45.51 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) | 0.0 | $1.5M | 11k | 147.14 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 16k | 94.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 61k | 24.96 | |
| Ishares Tr Core High Dv Etf (Principal) (HDV) | 0.0 | $1.5M | 16k | 94.28 | |
| Hilltop Holdings (HTH) | 0.0 | $1.5M | 47k | 32.68 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 19k | 80.13 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 8.7k | 173.34 | |
| Leslies (LESL) | 0.0 | $1.5M | 74k | 20.55 | |
| SEI Investments Company (SEIC) | 0.0 | $1.5M | 25k | 59.29 | |
| Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) | 0.0 | $1.5M | 18k | 86.18 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.5M | 13k | 116.33 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 3.4k | 434.50 | |
| Gopro Cl A (GPRO) | 0.0 | $1.5M | 158k | 9.36 | |
| Kroger (KR) | 0.0 | $1.5M | 36k | 40.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 32k | 46.42 | |
| A10 Networks (ATEN) | 0.0 | $1.5M | 109k | 13.48 | |
| Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) | 0.0 | $1.5M | 40k | 36.53 | |
| Owens Corning (OC) | 0.0 | $1.5M | 17k | 85.50 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.5M | 104k | 14.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 20k | 73.21 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 7.4k | 195.60 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.4M | 62k | 23.02 | |
| Kla Corporation Com New (KLAC) | 0.0 | $1.4M | 4.2k | 334.60 | |
| First Tr Exchange Traded Cloud Computing (Principal) (SKYY) | 0.0 | $1.4M | 13k | 105.39 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 2.1k | 665.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 24k | 59.17 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 92.27 | |
| First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) | 0.0 | $1.4M | 5.8k | 235.91 | |
| Deere & Company (DE) | 0.0 | $1.4M | 4.1k | 335.06 | |
| Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) | 0.0 | $1.3M | 16k | 85.48 | |
| Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) | 0.0 | $1.3M | 26k | 51.05 | |
| On24 (ONTF) | 0.0 | $1.3M | 67k | 19.94 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $1.3M | 30k | 44.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3M | 16k | 83.55 | |
| Chubb (CB) | 0.0 | $1.3M | 7.6k | 173.53 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.8k | 224.54 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 69.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 115.65 | |
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $1.3M | 188k | 6.81 | |
| Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) | 0.0 | $1.3M | 7.5k | 169.24 | |
| Life Storage Inc reit | 0.0 | $1.3M | 11k | 114.70 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.3M | 31k | 40.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 11k | 113.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.7k | 727.70 | |
| Teck Resources CL B (TECK) | 0.0 | $1.2M | 49k | 24.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.0k | 239.29 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.2M | 24k | 50.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 7.1k | 167.25 | |
| Natera (NTRA) | 0.0 | $1.2M | 11k | 111.41 | |
| Hess (HES) | 0.0 | $1.2M | 15k | 78.14 | |
| C3 Ai Cl A (AI) | 0.0 | $1.2M | 25k | 46.36 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.0 | $1.2M | 44k | 26.19 | |
| Independent Bank (IBTX) | 0.0 | $1.1M | 16k | 71.06 | |
| Frequency Electronics (FEIM) | 0.0 | $1.1M | 110k | 10.33 | |
| Lumen Technologies (LUMN) | 0.0 | $1.1M | 91k | 12.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.9k | 605.15 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 112.48 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 6.7k | 167.46 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 12k | 97.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | 19k | 60.30 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 32k | 34.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) | 0.0 | $1.1M | 18k | 60.95 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 20k | 54.89 | |
| Servicesource | 0.0 | $1.1M | 792k | 1.35 | |
| Horizon Therapeutics Pub SHS | 0.0 | $1.1M | 9.7k | 109.52 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 49k | 21.62 | |
| GSI Technology (GSIT) | 0.0 | $1.1M | 200k | 5.28 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 7.2k | 145.66 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 11k | 98.49 | |
| Prologis (PLD) | 0.0 | $1.0M | 8.3k | 125.39 | |
| Inotiv (NOTV) | 0.0 | $1.0M | 35k | 29.25 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.0M | 12k | 89.55 | |
| Southside Bancshares (SBSI) | 0.0 | $1.0M | 27k | 38.31 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 6.4k | 156.70 | |
| Ishares Msci Taiwan Etf (Principal) (EWT) | 0.0 | $1.0M | 16k | 62.04 | |
| Discover Financial Services (DFS) | 0.0 | $992k | 8.1k | 122.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $989k | 5.8k | 169.20 | |
| BGSF (BGSF) | 0.0 | $989k | 77k | 12.79 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $975k | 12k | 81.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $967k | 6.5k | 149.27 | |
| Yum China Holdings (YUMC) | 0.0 | $957k | 17k | 58.11 | |
| Genuine Parts Company (GPC) | 0.0 | $952k | 7.9k | 121.20 | |
| Digital Realty Trust (DLR) | 0.0 | $945k | 6.5k | 144.38 | |
| Trex Company (TREX) | 0.0 | $905k | 8.9k | 101.91 | |
| Infinera (INFN) | 0.0 | $902k | 108k | 8.32 | |
| Ciena Corp Com New (CIEN) | 0.0 | $892k | 17k | 51.38 | |
| Viatris (VTRS) | 0.0 | $892k | 66k | 13.55 | |
| Vanguard Bd Index Short Trm Bond (Principal) (BSV) | 0.0 | $888k | 11k | 81.92 | |
| Aon Shs Cl A (AON) | 0.0 | $881k | 3.1k | 285.76 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $872k | 160k | 5.45 | |
| Autodesk (ADSK) | 0.0 | $865k | 3.0k | 285.29 | |
| Five Below (FIVE) | 0.0 | $850k | 4.8k | 176.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) | 0.0 | $843k | 3.0k | 280.07 | |
| Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) | 0.0 | $833k | 8.3k | 100.73 | |
| Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) | 0.0 | $832k | 9.1k | 91.49 | |
| Ishares Tr S&p 100 Etf (Principal) (OEF) | 0.0 | $825k | 4.2k | 197.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) | 0.0 | $822k | 2.4k | 338.27 | |
| Brunswick Corporation (BC) | 0.0 | $816k | 8.6k | 95.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $810k | 8.3k | 97.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $805k | 14k | 58.05 | |
| Beam Global (BEEM) | 0.0 | $804k | 27k | 30.15 | |
| Hp (HPQ) | 0.0 | $796k | 29k | 27.35 | |
| Brinker International (EAT) | 0.0 | $786k | 16k | 49.05 | |
| Bhp Group Sponsored Adr | 0.0 | $781k | 15k | 50.72 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $780k | 7.7k | 101.73 | |
| BlackRock (BLK) | 0.0 | $762k | 908.00 | 839.21 | |
| Schlumberger (SLB) | 0.0 | $753k | 25k | 29.63 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $737k | 4.9k | 149.25 | |
| FedEx Corporation (FDX) | 0.0 | $733k | 3.3k | 219.26 | |
| Cynergistek | 0.0 | $727k | 404k | 1.80 | |
| Kansas City Southern Com New | 0.0 | $723k | 2.7k | 270.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $715k | 3.5k | 203.82 | |
| Vanguard Bd Index Intermed Term (Principal) (BIV) | 0.0 | $714k | 8.0k | 89.41 | |
| Sealed Air (SEE) | 0.0 | $714k | 13k | 54.77 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) | 0.0 | $712k | 18k | 38.68 | |
| Spdr Series Trust S&p Biotech (Principal) (XBI) | 0.0 | $706k | 5.6k | 125.76 | |
| Omni (OMC) | 0.0 | $692k | 9.5k | 72.48 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $691k | 3.6k | 193.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $686k | 2.4k | 285.83 | |
| Dollar General (DG) | 0.0 | $683k | 3.2k | 212.18 | |
| Sonoco Products Company (SON) | 0.0 | $669k | 11k | 59.58 | |
| Potlatch Corporation (PCH) | 0.0 | $634k | 12k | 51.60 | |
| Southwest Airlines (LUV) | 0.0 | $631k | 12k | 51.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $624k | 4.1k | 151.46 | |
| Hasbro (HAS) | 0.0 | $616k | 6.9k | 89.28 | |
| Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) | 0.0 | $614k | 2.2k | 274.23 | |
| Akumin | 0.0 | $601k | 242k | 2.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $601k | 1.5k | 398.01 | |
| Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) | 0.0 | $579k | 5.1k | 113.26 | |
| Jefferies Finl Group (JEF) | 0.0 | $565k | 15k | 37.13 | |
| Ishares Tr Ibonds Dec2021 (Principal) | 0.0 | $564k | 22k | 25.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $560k | 7.0k | 79.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $558k | 7.1k | 78.48 | |
| Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) | 0.0 | $553k | 21k | 26.55 | |
| Iron Mountain (IRM) | 0.0 | $544k | 13k | 43.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $539k | 15k | 35.54 | |
| Sun Life Financial (SLF) | 0.0 | $539k | 11k | 51.44 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) | 0.0 | $537k | 11k | 50.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $531k | 6.6k | 80.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) | 0.0 | $530k | 11k | 49.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $528k | 7.5k | 70.63 | |
| Ishares Msci Netherl Etf (Principal) (EWN) | 0.0 | $528k | 11k | 49.25 | |
| Nordson Corporation (NDSN) | 0.0 | $527k | 2.2k | 238.14 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $526k | 1.2k | 430.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) | 0.0 | $521k | 17k | 30.50 | |
| Ishares Msci Israel Etf (Principal) (EIS) | 0.0 | $517k | 7.2k | 71.56 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $511k | 6.8k | 75.30 | |
| Appian Corp Cl A (APPN) | 0.0 | $510k | 5.5k | 92.53 | |
| One Stop Systems (OSS) | 0.0 | $503k | 100k | 5.03 | |
| Phillips 66 (PSX) | 0.0 | $502k | 7.2k | 69.99 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $501k | 8.0k | 62.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $499k | 3.2k | 153.78 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) | 0.0 | $493k | 2.6k | 192.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) | 0.0 | $491k | 1.7k | 287.98 | |
| American Electric Power Company (AEP) | 0.0 | $487k | 6.0k | 81.17 | |
| Dow (DOW) | 0.0 | $486k | 8.4k | 57.57 | |
| Tesla Motors (TSLA) | 0.0 | $485k | 625.00 | 776.00 | |
| Servicenow (NOW) | 0.0 | $479k | 770.00 | 622.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $478k | 5.4k | 88.85 | |
| Globe Life (GL) | 0.0 | $477k | 5.4k | 88.96 | |
| Chegg (CHGG) | 0.0 | $474k | 7.0k | 67.96 | |
| Trane Technologies SHS (TT) | 0.0 | $472k | 2.7k | 172.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $471k | 11k | 43.39 | |
| CenterPoint Energy (CNP) | 0.0 | $468k | 19k | 24.58 | |
| Matador Resources (MTDR) | 0.0 | $456k | 12k | 38.00 | |
| Williams-Sonoma (WSM) | 0.0 | $442k | 2.5k | 177.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $441k | 3.0k | 148.04 | |
| Leggett & Platt (LEG) | 0.0 | $441k | 9.8k | 44.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $440k | 3.0k | 146.42 | |
| BP Sponsored Adr (BP) | 0.0 | $439k | 16k | 27.31 | |
| Ishares Tr Russell 2000 Etf (Principal) (IWM) | 0.0 | $439k | 2.0k | 218.84 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $430k | 9.6k | 44.57 | |
| Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) | 0.0 | $423k | 24k | 17.38 | |
| Netflix (NFLX) | 0.0 | $422k | 691.00 | 610.71 | |
| Fastenal Company (FAST) | 0.0 | $417k | 8.1k | 51.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.1k | 359.76 | |
| Ishares Tr Core S&p Mcp Etf (Principal) (IJH) | 0.0 | $411k | 1.6k | 263.29 | |
| Service Corporation International (SCI) | 0.0 | $405k | 6.7k | 60.27 | |
| Dex (DXCM) | 0.0 | $399k | 730.00 | 546.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $397k | 6.2k | 63.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $397k | 3.3k | 119.11 | |
| Inovalon Hldgs Com Cl A | 0.0 | $393k | 9.7k | 40.33 | |
| Ishares Msci Jpn Etf New (Principal) (EWJ) | 0.0 | $392k | 5.6k | 70.33 | |
| Electronic Arts (EA) | 0.0 | $389k | 2.7k | 142.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $381k | 3.3k | 114.93 | |
| PPG Industries (PPG) | 0.0 | $369k | 2.6k | 143.02 | |
| Aptar (ATR) | 0.0 | $358k | 3.0k | 119.33 | |
| Annaly Capital Management | 0.0 | $357k | 43k | 8.41 | |
| Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) | 0.0 | $345k | 3.7k | 94.29 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) | 0.0 | $344k | 4.5k | 75.77 | |
| Dbx Etf Tr Xtrack Msci Eafe (Principal) (HDEF) | 0.0 | $344k | 15k | 22.75 | |
| CSX Corporation (CSX) | 0.0 | $343k | 12k | 29.71 | |
| Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $340k | 2.1k | 160.38 | |
| National Retail Properties (NNN) | 0.0 | $340k | 7.9k | 43.23 | |
| Central Securities (Principal) (CET) | 0.0 | $334k | 7.9k | 42.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (Principal) (PGX) | 0.0 | $334k | 22k | 15.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $332k | 4.1k | 80.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $331k | 2.9k | 112.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $330k | 2.7k | 121.82 | |
| Dimensional Etf Trust Us Equity Etf (Principal) (DFUS) | 0.0 | $323k | 6.9k | 47.11 | |
| Ishares Tr Ibonds Dec2023 (Principal) | 0.0 | $321k | 12k | 26.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $317k | 10k | 31.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $316k | 1.5k | 210.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $311k | 18k | 17.67 | |
| Cyrusone | 0.0 | $310k | 4.0k | 77.50 | |
| eBay (EBAY) | 0.0 | $308k | 4.4k | 69.60 | |
| Paccar (PCAR) | 0.0 | $307k | 3.9k | 78.96 | |
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $302k | 2.9k | 103.25 | |
| Spdr Series Trust Aerospace Def (Principal) (XAR) | 0.0 | $298k | 2.5k | 119.20 | |
| Spdr Series Trust Brc Hgh Yld Bd (Principal) | 0.0 | $295k | 2.7k | 109.22 | |
| Southern Company (SO) | 0.0 | $294k | 4.8k | 61.88 | |
| Ishares Tr Pfd And Incm Sec (Principal) (PFF) | 0.0 | $292k | 7.5k | 38.85 | |
| Hershey Company (HSY) | 0.0 | $292k | 1.7k | 169.08 | |
| Ishares Tr Core Msci Total (Principal) (IXUS) | 0.0 | $287k | 4.0k | 71.06 | |
| Oneok (OKE) | 0.0 | $287k | 4.9k | 58.06 | |
| Royal Gold (RGLD) | 0.0 | $284k | 3.0k | 95.46 | |
| Spdr Ser Tr S&p Divid Etf (Principal) (SDY) | 0.0 | $283k | 2.4k | 117.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 2.9k | 95.92 | |
| Pimco Etf Tr Totl Retn Etf (Principal) (BOND) | 0.0 | $276k | 2.5k | 110.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $275k | 4.0k | 68.75 | |
| Dominion Resources (D) | 0.0 | $271k | 3.7k | 72.97 | |
| Fireeye | 0.0 | $267k | 15k | 17.80 | |
| Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) | 0.0 | $265k | 2.1k | 127.16 | |
| Hanesbrands (HBI) | 0.0 | $257k | 15k | 17.16 | |
| Fortune Brands (FBIN) | 0.0 | $253k | 2.8k | 89.59 | |
| Ishares Tr Msci Eafe Etf (Principal) (EFA) | 0.0 | $252k | 3.2k | 78.14 | |
| Ishares Tr Rus 1000 Val Etf (Principal) (IWD) | 0.0 | $248k | 1.6k | 156.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $247k | 480.00 | 514.58 | |
| Ishares Tr U.s. Tech Etf (Principal) (IYW) | 0.0 | $243k | 2.4k | 101.25 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) | 0.0 | $243k | 4.5k | 53.89 | |
| Upland Software (UPLD) | 0.0 | $240k | 7.2k | 33.51 | |
| Donaldson Company (DCI) | 0.0 | $240k | 4.2k | 57.40 | |
| Vanguard World Fds Comm Srvc Etf (Principal) (VOX) | 0.0 | $238k | 1.7k | 140.58 | |
| SM Energy (SM) | 0.0 | $232k | 8.8k | 26.35 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $232k | 4.2k | 55.24 | |
| Atlantic Cap Bancshares | 0.0 | $231k | 8.7k | 26.51 | |
| Anthem (ELV) | 0.0 | $229k | 615.00 | 372.36 | |
| Microchip Technology (MCHP) | 0.0 | $228k | 1.5k | 153.64 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 573.00 | 394.42 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $226k | 2.1k | 110.24 | |
| Pentair SHS (PNR) | 0.0 | $224k | 3.1k | 72.63 | |
| Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) | 0.0 | $223k | 1.9k | 118.74 | |
| Liberty All Star Equity Sh Ben Int (Principal) (USA) | 0.0 | $222k | 26k | 8.59 | |
| Paycom Software (PAYC) | 0.0 | $219k | 441.00 | 496.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $218k | 4.2k | 51.82 | |
| Ryder System (R) | 0.0 | $216k | 2.6k | 82.73 | |
| Cerner Corporation | 0.0 | $212k | 3.0k | 70.67 | |
| Clearway Energy CL C (CWEN) | 0.0 | $212k | 7.0k | 30.29 | |
| Church & Dwight (CHD) | 0.0 | $211k | 2.6k | 82.68 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 1.1k | 196.61 | |
| General Electric Company | 0.0 | $206k | 2.0k | 103.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | 1.8k | 111.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $180k | 11k | 15.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $168k | 17k | 10.15 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $159k | 65k | 2.45 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $153k | 30k | 5.10 | |
| Nuveen Muni Value Fund (Principal) (NUV) | 0.0 | $153k | 14k | 11.30 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $150k | 15k | 10.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $146k | 15k | 9.61 | |
| Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $140k | 10k | 14.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $123k | 13k | 9.46 |
