Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2021

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 615 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $1.2B 6.9M 177.57
Microsoft Corporation (MSFT) 4.3 $960M 2.9M 336.32
Amazon (AMZN) 3.1 $695M 208k 3334.34
Thermo Fisher Scientific (TMO) 3.0 $671M 1.0M 667.24
Danaher Corporation (DHR) 3.0 $669M 2.0M 329.01
Home Depot (HD) 2.6 $572M 1.4M 415.01
Adobe Systems Incorporated (ADBE) 2.2 $486M 857k 567.06
Zoetis Cl A (ZTS) 2.1 $473M 1.9M 244.03
Alphabet Inc Class C cs (GOOG) 1.9 $411M 142k 2893.59
Alphabet Inc Class A cs (GOOGL) 1.9 $410M 142k 2897.04
JPMorgan Chase & Co. (JPM) 1.7 $386M 2.4M 158.35
Trimble Navigation (TRMB) 1.6 $358M 4.1M 87.19
Bank of America Corporation (BAC) 1.6 $347M 7.8M 44.49
Paypal Holdings (PYPL) 1.6 $345M 1.8M 188.58
Fmc Corp Com New (FMC) 1.5 $334M 3.0M 109.89
Honeywell International (HON) 1.5 $332M 1.6M 208.51
Akamai Technologies (AKAM) 1.5 $329M 2.8M 117.04
Union Pacific Corporation (UNP) 1.5 $327M 1.3M 251.93
Abbott Laboratories (ABT) 1.4 $299M 2.1M 140.74
Roper Industries (ROP) 1.3 $298M 605k 491.86
Martin Marietta Materials (MLM) 1.3 $291M 660k 440.52
Air Products & Chemicals (APD) 1.3 $290M 951k 304.26
Cullen/Frost Bankers (CFR) 1.3 $284M 2.3M 126.07
Pepsi (PEP) 1.2 $268M 1.5M 173.71
Oracle Corporation (ORCL) 1.2 $254M 2.9M 87.21
Coca-Cola Company (KO) 1.1 $248M 4.2M 59.21
Comerica Incorporated (CMA) 1.1 $241M 2.8M 87.00
Lawson Products (DSGR) 1.1 $238M 4.3M 54.75
Ecolab (ECL) 1.1 $234M 997k 234.59
Cintas Corporation (CTAS) 1.0 $227M 512k 443.17
PerkinElmer (RVTY) 1.0 $224M 1.1M 201.06
Visa Com Cl A (V) 1.0 $215M 991k 216.71
Charles River Laboratories (CRL) 0.9 $209M 555k 376.78
Procter & Gamble Company (PG) 0.9 $201M 1.2M 163.58
Alcon Ord Shs (ALC) 0.9 $191M 2.2M 87.12
Nike CL B (NKE) 0.8 $187M 1.1M 166.67
Rockwell Automation (ROK) 0.8 $186M 533k 348.85
Disney Walt Com Disney (DIS) 0.8 $182M 1.2M 154.89
Teledyne Technologies Incorporated (TDY) 0.8 $179M 410k 436.89
ConocoPhillips (COP) 0.8 $169M 2.3M 72.18
Waste Connections (WCN) 0.7 $161M 1.2M 136.27
Kimberly-Clark Corporation (KMB) 0.7 $160M 1.1M 142.92
Lauder Estee Cos Cl A (EL) 0.7 $156M 421k 370.20
Dupont De Nemours (DD) 0.7 $156M 1.9M 80.78
Moody's Corporation (MCO) 0.7 $156M 399k 390.58
V.F. Corporation (VFC) 0.7 $146M 2.0M 73.22
Abbvie (ABBV) 0.6 $138M 1.0M 135.40
Us Bancorp Del Com New (USB) 0.6 $137M 2.4M 56.17
Pfizer (PFE) 0.6 $135M 2.3M 59.05
Xylem (XYL) 0.6 $134M 1.1M 119.92
Chevron Corporation (CVX) 0.6 $133M 1.1M 117.35
IDEX Corporation (IEX) 0.6 $133M 561k 236.32
Qualcomm (QCOM) 0.6 $132M 723k 182.87
Colgate-Palmolive Company (CL) 0.6 $127M 1.5M 85.34
Cabot Oil & Gas Corporation (CTRA) 0.6 $125M 6.6M 19.00
Amgen Cl A (AMGN) 0.6 $123M 549k 224.97
Generac Holdings (GNRC) 0.5 $121M 343k 351.92
Meta Platforms Cl A (META) 0.5 $118M 350k 336.35
Tractor Supply Company (TSCO) 0.5 $117M 490k 238.60
Zions Bancorporation (ZION) 0.5 $116M 1.8M 63.16
Merck & Co (MRK) 0.5 $114M 1.5M 76.64
Franklin Electric (FELE) 0.5 $113M 1.2M 94.56
Emerson Electric (EMR) 0.5 $110M 1.2M 92.97
Accenture Ltd Bermuda Cl A (ACN) 0.5 $109M 263k 414.55
salesforce (CRM) 0.5 $108M 424k 254.13
Stryker Corporation (SYK) 0.5 $107M 400k 267.42
Valmont Industries (VMI) 0.5 $107M 425k 250.50
Johnson & Johnson (JNJ) 0.5 $107M 623k 171.07
American Express Company (AXP) 0.5 $105M 643k 163.60
Toro Company (TTC) 0.4 $96M 960k 99.91
Black Knight 0.4 $95M 1.2M 82.89
Intel Corporation (INTC) 0.4 $92M 1.8M 51.50
Sprout Social Com Cl A (SPT) 0.4 $89M 979k 90.69
Kirby Corporation (KEX) 0.4 $87M 1.5M 59.42
Mondelez Intl Cl A (MDLZ) 0.4 $85M 1.3M 66.31
Pioneer Natural Resources 0.4 $83M 455k 181.88
Newmont Mining Corporation (NEM) 0.4 $79M 1.3M 62.02
Truist Financial Corp equities (TFC) 0.3 $72M 1.2M 58.55
American Tower Reit (AMT) 0.3 $71M 242k 292.50
Newell Rubbermaid (NWL) 0.3 $70M 3.2M 21.84
L3harris Technologies (LHX) 0.3 $67M 314k 213.24
Neogen Corporation (NEOG) 0.3 $66M 1.5M 45.41
Ansys (ANSS) 0.3 $65M 161k 401.12
Pinterest Cl A (PINS) 0.3 $65M 1.8M 36.35
National Instruments 0.3 $59M 1.4M 43.67
Broadridge Financial Solutions (BR) 0.3 $58M 319k 182.82
Sherwin-Williams Company (SHW) 0.3 $58M 165k 352.16
Keurig Dr Pepper (KDP) 0.3 $58M 1.6M 36.86
Wal-Mart Stores (WMT) 0.2 $54M 374k 144.69
Devon Energy Corporation (DVN) 0.2 $51M 1.2M 44.05
At&t (T) 0.2 $51M 2.1M 24.60
Waste Management (WM) 0.2 $51M 303k 166.90
Glacier Ban (GBCI) 0.2 $50M 883k 56.70
Starbucks Corporation (SBUX) 0.2 $47M 404k 116.97
Parker-Hannifin Corporation (PH) 0.2 $45M 143k 318.12
EOG Resources (EOG) 0.2 $45M 510k 88.83
Exxon Mobil Corporation (XOM) 0.2 $45M 731k 61.19
O'reilly Automotive (ORLY) 0.2 $45M 63k 706.23
Verisk Analytics (VRSK) 0.2 $41M 180k 228.73
Fortive (FTV) 0.2 $40M 523k 76.29
Illinois Tool Works (ITW) 0.2 $38M 155k 246.80
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $38M 126k 299.00
Kinder Morgan (KMI) 0.2 $36M 2.3M 15.86
Cbtx 0.2 $36M 1.2M 29.00
Tyler Technologies (TYL) 0.2 $35M 65k 537.95
Global Industrial Company (GIC) 0.2 $33M 813k 40.90
Axon Enterprise (AXON) 0.1 $31M 196k 157.00
Cisco Systems (CSCO) 0.1 $30M 477k 63.37
Dun & Bradstreet Hldgs (DNB) 0.1 $29M 1.4M 20.49
Linde 0.1 $28M 81k 346.43
Ball Corporation (BALL) 0.1 $28M 292k 96.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $27M 1.4M 18.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $26M 892k 29.58
Medtronic (MDT) 0.1 $26M 251k 103.45
First Financial Bankshares (FFIN) 0.1 $26M 502k 50.84
ACI Worldwide (ACIW) 0.1 $25M 714k 34.70
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $25M 847k 28.92
Corteva (CTVA) 0.1 $24M 504k 47.28
Allstate Corporation (ALL) 0.1 $22M 189k 117.65
Reliance Steel & Aluminum (RS) 0.1 $22M 136k 162.22
Fortinet (FTNT) 0.1 $22M 61k 359.40
Home BancShares (HOMB) 0.1 $21M 856k 24.35
Automatic Data Processing (ADP) 0.1 $21M 84k 246.58
Crescent Energy Company Cl A Com (CRGY) 0.1 $20M 1.6M 12.68
Broadcom (AVGO) 0.1 $20M 29k 665.42
Lowe's Companies (LOW) 0.1 $18M 68k 258.47
Alarm Com Hldgs (ALRM) 0.1 $17M 199k 84.81
Crossfirst Bankshares (CFB) 0.1 $17M 1.1M 15.61
Gorman-Rupp Company (GRC) 0.1 $17M 369k 44.55
Liveramp Holdings (RAMP) 0.1 $16M 328k 47.95
Gentex Corporation (GNTX) 0.1 $15M 440k 34.85
Verizon Communications (VZ) 0.1 $15M 293k 51.96
CECO Environmental (CECO) 0.1 $15M 2.4M 6.23
Open Lending Corp Com Cl A (LPRO) 0.1 $15M 651k 22.48
NVIDIA Corporation (NVDA) 0.1 $15M 50k 294.10
Pet Acquisition LLC -Class A (WOOF) 0.1 $14M 701k 19.79
AZZ Incorporated (AZZ) 0.1 $13M 239k 55.29
Xilinx 0.1 $12M 58k 212.03
Alamo (ALG) 0.1 $12M 79k 147.17
Origin Bancorp (OBK) 0.1 $11M 266k 42.92
Colfax Corporation 0.1 $11M 248k 45.97
Dxp Enterprises Com New (DXPE) 0.1 $11M 431k 25.67
Leslies (LESL) 0.0 $11M 467k 23.66
Post Holdings Inc Common (POST) 0.0 $11M 96k 112.73
Progyny (PGNY) 0.0 $11M 216k 50.35
Costco Wholesale Corporation (COST) 0.0 $11M 19k 567.68
Texas Instruments Incorporated (TXN) 0.0 $9.6M 51k 188.47
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.4M 103k 91.30
Builders FirstSource (BLDR) 0.0 $9.4M 110k 85.71
Dollar Tree (DLTR) 0.0 $9.4M 67k 140.52
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $8.6M 154k 55.60
Perficient (PRFT) 0.0 $8.6M 66k 129.29
McDonald's Corporation (MCD) 0.0 $8.2M 30k 268.06
Mastercard Cl A (MA) 0.0 $8.1M 23k 359.33
Alphatec Hldgs Com New (ATEC) 0.0 $8.0M 702k 11.43
Magnite Ord (MGNI) 0.0 $7.9M 454k 17.50
Altair Engr Com Cl A (ALTR) 0.0 $7.8M 101k 77.32
Republic Services (RSG) 0.0 $7.8M 56k 139.45
Goosehead Ins Cl A (GSHD) 0.0 $7.8M 60k 130.07
DZS (DZSI) 0.0 $7.7M 474k 16.22
Medpace Hldgs (MEDP) 0.0 $7.7M 35k 217.65
A. O. Smith Corporation (AOS) 0.0 $7.6M 89k 85.85
Upwork (UPWK) 0.0 $7.6M 222k 34.16
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $7.5M 17k 436.55
Avid Technology 0.0 $7.3M 223k 32.57
Brightcove (BCOV) 0.0 $7.2M 707k 10.22
Ametek (AME) 0.0 $7.2M 49k 147.03
Omnicell (OMCL) 0.0 $7.1M 40k 180.45
The Trade Desk Com Cl A (TTD) 0.0 $7.0M 77k 91.64
UnitedHealth (UNH) 0.0 $7.0M 14k 502.14
Copart (CPRT) 0.0 $7.0M 46k 151.62
Eli Lilly & Co. (LLY) 0.0 $7.0M 25k 276.20
Raytheon Technologies Corp Com New (RTX) 0.0 $6.9M 80k 86.07
Sba Communications Corp Cl A (SBAC) 0.0 $6.8M 18k 389.02
Helios Technologies (HLIO) 0.0 $6.8M 65k 105.17
Newmark Group Cl A (NMRK) 0.0 $6.8M 363k 18.70
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $6.8M 28k 241.43
Red Rock Resorts Cl A (RRR) 0.0 $6.7M 121k 55.01
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $6.7M 160k 41.68
General Dynamics Corporation (GD) 0.0 $6.6M 32k 208.46
Cognyte Software Ord Shs (CGNT) 0.0 $6.6M 418k 15.67
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $6.5M 61k 106.98
Enterprise Products Partners (EPD) 0.0 $6.5M 297k 21.96
Northern Trust Corporation (NTRS) 0.0 $6.3M 52k 119.60
Becton, Dickinson and (BDX) 0.0 $6.2M 25k 251.50
Eagle Materials (EXP) 0.0 $6.2M 37k 166.46
Intuit (INTU) 0.0 $6.1M 9.4k 643.20
Blackbaud (BLKB) 0.0 $6.0M 76k 78.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.0M 13k 474.99
Msci (MSCI) 0.0 $5.9M 9.6k 612.72
Mercury Computer Systems (MRCY) 0.0 $5.9M 106k 55.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.9M 13.00 450692.31
Nutanix Cl A (NTNX) 0.0 $5.7M 178k 31.86
Cadence Bank (CADE) 0.0 $5.7M 190k 29.79
Onespan (OSPN) 0.0 $5.6M 334k 16.93
Nexstar Media Group Cl A (NXST) 0.0 $5.6M 37k 150.98
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.5M 49k 114.08
Workiva Com Cl A (WK) 0.0 $5.5M 42k 130.48
Comcast Corp Cl A (CMCSA) 0.0 $5.4M 108k 50.33
Everi Hldgs (EVRI) 0.0 $5.3M 250k 21.35
SVB Financial (SIVBQ) 0.0 $5.3M 7.8k 678.27
Citigroup Com New (C) 0.0 $5.3M 87k 60.39
R1 Rcm 0.0 $5.2M 206k 25.49
United Parcel Service CL B (UPS) 0.0 $5.2M 24k 214.35
Regal-beloit Corporation (RRX) 0.0 $5.2M 30k 170.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.1M 145k 35.39
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $5.0M 44k 114.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.0M 137k 36.40
Itt (ITT) 0.0 $5.0M 49k 102.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.9M 61k 81.26
Academy Sports & Outdoor (ASO) 0.0 $4.9M 111k 43.90
AutoZone (AZO) 0.0 $4.8M 2.3k 2096.58
Castle Biosciences (CSTL) 0.0 $4.7M 109k 42.87
Hollyfrontier Corp 0.0 $4.6M 141k 32.78
Apollo Endosurgery 0.0 $4.6M 546k 8.43
Mesa Laboratories (MLAB) 0.0 $4.6M 14k 328.05
Deluxe Corporation (DLX) 0.0 $4.5M 139k 32.11
Pinnacle Financial Partners (PNFP) 0.0 $4.5M 47k 95.50
Driven Brands Hldgs (DRVN) 0.0 $4.4M 132k 33.62
Veritex Hldgs (VBTX) 0.0 $4.4M 112k 39.78
Target Corporation (TGT) 0.0 $4.4M 19k 231.45
Lantronix Com New (LTRX) 0.0 $4.4M 565k 7.83
Csw Industrials (CSWI) 0.0 $4.4M 36k 120.86
Prosperity Bancshares (PB) 0.0 $4.3M 60k 72.29
Lockheed Martin Corporation (LMT) 0.0 $4.3M 12k 355.39
Goldman Sachs (GS) 0.0 $4.3M 11k 382.57
Westwood Holdings (WHG) 0.0 $4.3M 253k 16.94
Philip Morris International (PM) 0.0 $4.2M 45k 95.01
Nv5 Holding (NVEE) 0.0 $4.1M 30k 138.12
Cnx Resources Corporation (CNX) 0.0 $4.1M 298k 13.75
LKQ Corporation (LKQ) 0.0 $4.1M 68k 60.04
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $4.1M 22k 182.87
Texas Capital Bancshares (TCBI) 0.0 $4.0M 67k 60.25
General Mills (GIS) 0.0 $4.0M 59k 67.38
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 25k 159.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 68k 58.11
Johnson Ctls Intl SHS (JCI) 0.0 $3.9M 48k 81.31
Model N (MODN) 0.0 $3.9M 130k 30.03
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 20k 194.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 75k 50.85
U.S. Physical Therapy (USPH) 0.0 $3.8M 40k 95.54
Textainer Group Holdings 0.0 $3.8M 106k 35.71
Celsius Hldgs Com New (CELH) 0.0 $3.8M 51k 74.57
Palomar Hldgs (PLMR) 0.0 $3.7M 58k 64.78
Ecovyst (ECVT) 0.0 $3.7M 360k 10.24
Yum! Brands (YUM) 0.0 $3.7M 26k 138.87
Bellring Brands Com Cl A 0.0 $3.6M 128k 28.53
Booking Holdings (BKNG) 0.0 $3.6M 1.5k 2399.08
Novanta (NOVT) 0.0 $3.6M 20k 176.35
Neogenomics Com New (NEO) 0.0 $3.6M 105k 34.12
Wingstop (WING) 0.0 $3.5M 20k 172.82
Fox Factory Hldg (FOXF) 0.0 $3.5M 21k 170.10
S&p Global (SPGI) 0.0 $3.5M 7.4k 471.99
Callaway Golf Company (MODG) 0.0 $3.4M 125k 27.44
Firstservice Corp (FSV) 0.0 $3.4M 17k 196.49
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $3.4M 13k 254.66
SYSCO Corporation (SYY) 0.0 $3.4M 43k 78.56
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.4M 62k 54.92
Redwire Corporation (RDW) 0.0 $3.4M 500k 6.75
Sonos (SONO) 0.0 $3.3M 111k 29.80
Yeti Hldgs (YETI) 0.0 $3.2M 39k 82.84
Middleby Corporation (MIDD) 0.0 $3.2M 16k 196.74
Murphy Usa (MUSA) 0.0 $3.2M 16k 199.21
Quaker Chemical Corporation (KWR) 0.0 $3.2M 14k 230.80
CVS Caremark Corporation (CVS) 0.0 $3.1M 31k 103.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.1M 67k 46.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 7.7k 397.79
Te Connectivity Reg Shs 0.0 $3.0M 19k 161.36
Tower Semiconductor Shs New (TSEM) 0.0 $2.9M 74k 39.68
Sl Green Realty 0.0 $2.9M 40k 71.70
Federal Signal Corporation (FSS) 0.0 $2.9M 66k 43.33
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.9M 35k 80.82
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $2.8M 112k 25.14
Netflix (NFLX) 0.0 $2.8M 4.6k 602.54
Inotiv (NOTV) 0.0 $2.8M 66k 42.07
IDEXX Laboratories (IDXX) 0.0 $2.8M 4.2k 658.38
Lam Research Corporation 0.0 $2.8M 3.8k 719.21
W.W. Grainger (GWW) 0.0 $2.7M 5.2k 518.15
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.7M 337k 7.98
Evoqua Water Technologies Corp 0.0 $2.7M 57k 46.75
Cerus Corporation (CERS) 0.0 $2.6M 384k 6.81
3M Company (MMM) 0.0 $2.6M 15k 177.66
Nextera Energy (NEE) 0.0 $2.6M 28k 93.36
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $2.6M 44k 59.27
Quantum Corp Com New 0.0 $2.6M 464k 5.52
Applied Materials (AMAT) 0.0 $2.6M 16k 157.35
Kimbell Rty Partners Unit (KRP) 0.0 $2.5M 180k 13.63
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 42k 58.08
Triumph (TGI) 0.0 $2.4M 130k 18.53
Barnes (B) 0.0 $2.4M 52k 46.60
Hexcel Corporation (HXL) 0.0 $2.4M 46k 51.79
Caterpillar (CAT) 0.0 $2.3M 11k 206.73
Dover Corporation (DOV) 0.0 $2.3M 13k 181.63
Swk Hldgs Corp Com New (SWKH) 0.0 $2.3M 119k 19.63
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.3M 365k 6.23
MetLife (MET) 0.0 $2.2M 36k 62.49
International Paper Company (IP) 0.0 $2.2M 47k 46.98
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 79k 27.71
PGT 0.0 $2.2M 97k 22.49
Prudential Financial (PRU) 0.0 $2.2M 20k 108.25
Intevac (IVAC) 0.0 $2.2M 460k 4.71
Smart Global Hldgs SHS (PENG) 0.0 $2.1M 30k 71.00
Viewray (VRAYQ) 0.0 $2.1M 383k 5.51
Envestnet (ENV) 0.0 $2.1M 26k 79.35
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $2.1M 12k 170.96
Twilio Cl A (TWLO) 0.0 $2.1M 7.9k 263.38
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.3k 636.14
Reata Pharmaceuticals Cl A 0.0 $2.1M 79k 26.37
Citrix Systems 0.0 $2.0M 21k 94.58
FleetCor Technologies 0.0 $2.0M 9.0k 223.86
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $2.0M 8.9k 225.96
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 5.4k 359.23
Watsco, Incorporated (WSO) 0.0 $1.9M 6.2k 312.88
Pool Corporation (POOL) 0.0 $1.9M 3.4k 566.08
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.9k 216.58
Crown Castle Intl (CCI) 0.0 $1.9M 9.2k 208.78
Main Street Capital Corporation (MAIN) 0.0 $1.9M 42k 44.86
Appian Corp Cl A (APPN) 0.0 $1.8M 28k 65.19
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 7.8k 236.14
Alkami Technology (ALKT) 0.0 $1.8M 90k 20.07
FARO Technologies (FARO) 0.0 $1.8M 26k 70.02
Diamondback Energy (FANG) 0.0 $1.8M 17k 107.88
Kroger (KR) 0.0 $1.8M 40k 45.26
Primo Water (PRMW) 0.0 $1.8M 101k 17.63
Element Solutions (ESI) 0.0 $1.8M 73k 24.27
Graham Corporation (GHM) 0.0 $1.8M 143k 12.44
Blackstone Group Com Cl A (BX) 0.0 $1.7M 14k 129.37
Amphenol Corp Cl A (APH) 0.0 $1.7M 20k 87.48
Kla Corporation Com New (KLAC) 0.0 $1.7M 4.0k 430.17
Walgreen Boots Alliance (WBA) 0.0 $1.7M 33k 52.16
Compass Minerals International (CMP) 0.0 $1.7M 34k 51.09
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.7M 12k 138.82
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.7M 82k 20.85
Utz Brands Com Cl A (UTZ) 0.0 $1.7M 106k 15.95
Life Storage Inc reit 0.0 $1.7M 11k 153.15
Altra Holdings 0.0 $1.7M 32k 51.58
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.6M 16k 100.98
International Business Machines (IBM) 0.0 $1.6M 12k 133.62
Murphy Oil Corporation (MUR) 0.0 $1.6M 61k 26.11
Garmin SHS (GRMN) 0.0 $1.6M 12k 136.20
PNC Financial Services (PNC) 0.0 $1.5M 7.7k 200.52
Hilltop Holdings (HTH) 0.0 $1.5M 44k 35.14
Owens Corning (OC) 0.0 $1.5M 17k 90.53
Altria (MO) 0.0 $1.5M 32k 47.40
Commscope Hldg (COMM) 0.0 $1.5M 137k 11.04
Raymond James Financial (RJF) 0.0 $1.5M 15k 100.39
Cummins (CMI) 0.0 $1.5M 6.9k 218.20
Metropcs Communications (TMUS) 0.0 $1.5M 13k 115.95
Q2 Holdings (QTWO) 0.0 $1.5M 19k 79.46
Chubb (CB) 0.0 $1.5M 7.7k 193.27
Norfolk Southern (NSC) 0.0 $1.5M 5.0k 297.64
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.5M 17k 85.55
Marathon Oil Corporation (MRO) 0.0 $1.5M 89k 16.42
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.1k 204.35
Wells Fargo & Company (WFC) 0.0 $1.4M 30k 47.99
Egain Corp Com New (EGAN) 0.0 $1.4M 145k 9.98
Lumentum Hldgs (LITE) 0.0 $1.4M 14k 105.76
SPS Commerce (SPSC) 0.0 $1.4M 10k 142.39
Teck Resources CL B (TECK) 0.0 $1.4M 49k 28.82
Prologis (PLD) 0.0 $1.4M 8.3k 168.37
Edwards Lifesciences (EW) 0.0 $1.4M 11k 129.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 34k 40.85
Align Technology (ALGN) 0.0 $1.4M 2.1k 657.35
Figs Cl A (FIGS) 0.0 $1.4M 50k 27.56
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 122.86
Transmedics Group (TMDX) 0.0 $1.4M 72k 19.15
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 62.37
Boeing Company (BA) 0.0 $1.4M 6.8k 201.27
Brown Forman Corp Cl A (BF.A) 0.0 $1.4M 20k 67.80
Healthequity (HQY) 0.0 $1.4M 31k 44.26
Lpl Financial Holdings (LPLA) 0.0 $1.3M 8.4k 160.14
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.3M 16k 84.78
Iteris (ITI) 0.0 $1.3M 332k 4.00
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.3M 26k 50.55
Roku Com Cl A (ROKU) 0.0 $1.3M 5.8k 228.25
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.0 $1.3M 5.8k 226.12
Gilead Sciences (GILD) 0.0 $1.3M 18k 72.59
On24 (ONTF) 0.0 $1.3M 75k 17.35
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.3M 36k 36.16
Bally's Corp (BALY) 0.0 $1.3M 34k 38.05
Deere & Company (DE) 0.0 $1.3M 3.8k 342.90
Duke Energy (DUK) 0.0 $1.3M 12k 104.94
Paychex (PAYX) 0.0 $1.2M 9.1k 136.53
Vulcan Materials Company (VMC) 0.0 $1.2M 5.8k 207.53
Nucor Corporation (NUE) 0.0 $1.2M 11k 114.15
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 11k 105.47
Hp (HPQ) 0.0 $1.2M 31k 37.68
Digital Realty Trust (DLR) 0.0 $1.2M 6.6k 176.80
Independent Bank 0.0 $1.2M 16k 72.12
Genuine Parts Company (GPC) 0.0 $1.1M 8.2k 140.17
Analog Devices (ADI) 0.0 $1.1M 6.5k 175.81
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 55k 20.58
Smith-Midland Corporation (SMID) 0.0 $1.1M 24k 46.99
American Intl Group Com New (AIG) 0.0 $1.1M 20k 56.87
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 62k 18.26
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $1.1M 43k 26.07
Southside Bancshares (SBSI) 0.0 $1.1M 27k 41.80
BGSF (BGSF) 0.0 $1.1M 77k 14.35
Hess (HES) 0.0 $1.1M 15k 74.00
Frequency Electronics (FEIM) 0.0 $1.1M 110k 9.98
Horizon Therapeutics Pub SHS 0.0 $1.1M 10k 107.78
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $1.1M 16k 66.61
Ares Capital Corporation (ARCC) 0.0 $1.1M 50k 21.19
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.6k 652.12
Eaton Corp SHS (ETN) 0.0 $1.1M 6.1k 172.89
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $1.0M 5.8k 178.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.7k 631.80
Dallasnews Corp Com Ser A (DALN) 0.0 $1.0M 144k 7.21
Landstar System (LSTR) 0.0 $997k 5.6k 178.93
Five Below (FIVE) 0.0 $995k 4.8k 206.86
Natera (NTRA) 0.0 $994k 11k 93.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $981k 6.0k 163.50
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $978k 11k 91.44
GSI Technology (GSIT) 0.0 $972k 210k 4.63
Profire Energy 0.0 $967k 912k 1.06
Lumen Technologies (LUMN) 0.0 $957k 76k 12.55
Flowserve Corporation (FLS) 0.0 $951k 31k 30.59
Aon Shs Cl A (AON) 0.0 $927k 3.1k 300.68
Bhp Group Sponsored Adr 0.0 $922k 15k 59.78
Discover Financial Services (DFS) 0.0 $921k 8.0k 115.51
Morgan Stanley Com New (MS) 0.0 $914k 9.3k 98.20
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $907k 31k 28.97
BlackRock 0.0 $905k 988.00 915.99
Vanguard Index Fds Reit Etf (VNQ) 0.0 $897k 7.7k 116.04
Trex Company (TREX) 0.0 $893k 6.6k 135.00
Triton Intl Cl A 0.0 $885k 15k 60.22
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $881k 4.0k 219.05
Sealed Air (SEE) 0.0 $876k 13k 67.44
Brunswick Corporation (BC) 0.0 $863k 8.6k 100.70
Old Dominion Freight Line (ODFL) 0.0 $860k 2.4k 358.33
Autodesk (ADSK) 0.0 $858k 3.1k 281.04
FedEx Corporation (FDX) 0.0 $854k 3.3k 258.71
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $848k 3.0k 281.73
Novartis A G Sponsored Adr (NVS) 0.0 $845k 9.7k 87.42
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $840k 11k 78.95
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $835k 24k 35.38
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $819k 4.7k 173.77
Global X Fds Nasdaq 100 Cover (Principal) (QYLD) 0.0 $810k 37k 22.18
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $808k 7.7k 104.50
Beam Global (BEEM) 0.0 $804k 27k 30.15
Catalent 0.0 $803k 6.3k 128.03
Diageo P L C Spon Adr New (DEO) 0.0 $799k 3.6k 220.23
Tesla Motors (TSLA) 0.0 $788k 746.00 1056.30
Dollar General (DG) 0.0 $778k 3.3k 235.90
Dentsply Sirona (XRAY) 0.0 $763k 14k 55.76
SEI Investments Company (SEIC) 0.0 $763k 13k 60.95
First Tr Exchange Traded Cloud Computing (Principal) (SKYY) 0.0 $742k 7.1k 104.29
Potlatch Corporation (PCH) 0.0 $740k 12k 60.23
Halliburton Company (HAL) 0.0 $727k 32k 22.86
Marsh & McLennan Companies (MMC) 0.0 $721k 4.1k 173.82
Yum China Holdings (YUMC) 0.0 $714k 14k 49.86
American Electric Power Company (AEP) 0.0 $712k 8.0k 89.00
Hasbro (HAS) 0.0 $706k 6.9k 101.76
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $700k 8.0k 87.65
Canadian Pacific Railway 0.0 $698k 9.7k 71.98
Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) 0.0 $688k 18k 37.38
Iron Mountain (IRM) 0.0 $687k 13k 52.31
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $684k 2.2k 305.49
Schlumberger (SLB) 0.0 $677k 23k 29.94
Servicesource 0.0 $673k 680k 0.99
Freshpet (FRPT) 0.0 $670k 7.0k 95.24
Whirlpool Corporation (WHR) 0.0 $657k 2.8k 234.64
Infinera (INFN) 0.0 $656k 68k 9.59
Jefferies Finl Group (JEF) 0.0 $650k 17k 38.83
Sonoco Products Company (SON) 0.0 $645k 11k 57.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $644k 7.1k 90.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $634k 12k 51.03
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $626k 5.1k 122.46
Omni (OMC) 0.0 $626k 8.5k 73.27
Weyerhaeuser Company (WY) 0.0 $624k 15k 41.19
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $617k 5.5k 111.98
ViaSat (VSAT) 0.0 $606k 14k 44.56
Valero Energy Corporation (VLO) 0.0 $589k 7.8k 75.11
Brinker International (EAT) 0.0 $586k 16k 36.57
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $582k 1.2k 476.66
Cynergistek 0.0 $582k 404k 1.44
Equity Residential Sh Ben Int (EQR) 0.0 $578k 6.4k 90.51
CenterPoint Energy (CNP) 0.0 $576k 21k 27.92
Intercontinental Exchange (ICE) 0.0 $568k 4.2k 136.83
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $568k 6.7k 84.47
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $563k 7.2k 77.92
Xpo Logistics Inc equity (XPO) 0.0 $551k 7.1k 77.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $540k 2.6k 210.86
Nordson Corporation (NDSN) 0.0 $539k 2.1k 255.45
Sun Life Financial (SLF) 0.0 $533k 9.6k 55.71
Canadian Natural Resources (CNQ) 0.0 $533k 13k 42.27
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $530k 11k 50.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $529k 11k 49.41
Southwest Airlines (LUV) 0.0 $527k 12k 42.87
Fastenal Company (FAST) 0.0 $518k 8.1k 64.05
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $518k 4.5k 115.11
Williams Companies (WMB) 0.0 $516k 20k 26.02
Phillips 66 (PSX) 0.0 $508k 7.0k 72.47
Marriott Intl Cl A (MAR) 0.0 $507k 3.1k 165.20
Servicenow (NOW) 0.0 $506k 780.00 648.72
Suncor Energy (SU) 0.0 $506k 20k 25.04
Williams-Sonoma (WSM) 0.0 $496k 2.9k 169.28
Globe Life (GL) 0.0 $493k 5.3k 93.69
Monster Beverage Corp (MNST) 0.0 $483k 5.0k 96.02
Baidu Spon Adr Rep A (BIDU) 0.0 $483k 3.2k 148.84
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $482k 16k 29.64
Etfis Ser Tr Infrac Act Mlp (Principal) (AMZA) 0.0 $477k 19k 25.78
Service Corporation International (SCI) 0.0 $477k 6.7k 70.98
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $455k 8.6k 52.81
Boston Scientific Corporation (BSX) 0.0 $454k 11k 42.44
Trane Technologies SHS (TT) 0.0 $445k 2.2k 201.91
Matador Resources (MTDR) 0.0 $443k 12k 36.92
Dow (DOW) 0.0 $438k 7.7k 56.76
Drive Shack (DSHK) 0.0 $438k 307k 1.43
PPG Industries (PPG) 0.0 $433k 2.5k 172.58
CSX Corporation (CSX) 0.0 $428k 11k 37.60
Ishares Tr 3 7 Yr Treas Bd (Principal) (IEI) 0.0 $425k 3.3k 128.79
Northrop Grumman Corporation (NOC) 0.0 $425k 1.1k 387.07
Akumin 0.0 $424k 242k 1.75
Royal Dutch Shell Spons Adr A 0.0 $419k 9.7k 43.36
Cooper Cos Com New 0.0 $419k 1.0k 419.00
Electronic Arts (EA) 0.0 $415k 3.1k 131.96
Oneok (OKE) 0.0 $408k 6.9k 58.76
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $406k 1.4k 283.32
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.0 $404k 8.0k 50.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $396k 4.1k 96.59
Dex (DXCM) 0.0 $394k 733.00 537.52
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $389k 24k 15.98
Constellation Brands Cl A (STZ) 0.0 $379k 1.5k 250.83
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $379k 1.7k 222.16
Zimmer Holdings (ZBH) 0.0 $374k 2.9k 126.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $372k 18k 21.13
Southern Company (SO) 0.0 $370k 5.4k 68.49
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $369k 4.6k 80.83
Ishares Msci Jpn Etf New (Principal) (EWJ) 0.0 $368k 5.5k 66.99
Aptar (ATR) 0.0 $367k 3.0k 122.33
Cyrusone 0.0 $359k 4.0k 89.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) 0.0 $356k 1.1k 323.64
Dimensional Etf Trust Us Equity Etf (Principal) (DFUS) 0.0 $354k 6.9k 51.63
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $352k 2.1k 166.04
Central Securities (Principal) (CET) 0.0 $352k 7.9k 44.54
Paccar (PCAR) 0.0 $350k 4.0k 88.34
National Retail Properties (NNN) 0.0 $348k 7.2k 48.05
One Stop Systems (OSS) 0.0 $347k 70k 4.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $343k 2.9k 116.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $343k 4.8k 71.52
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $339k 3.7k 92.65
Chemours (CC) 0.0 $336k 10k 33.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (Principal) (PGX) 0.0 $333k 22k 14.99
Annaly Capital Management 0.0 $332k 43k 7.82
Blueknight Energy Partners L Pfd Unit Ser A (Principal) 0.0 $331k 40k 8.28
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $328k 2.9k 112.14
Ishares Tr Ibonds Dec2023 (Principal) 0.0 $320k 12k 25.92
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $317k 1.8k 171.54
Royal Gold (RGLD) 0.0 $313k 3.0k 105.21
Pembina Pipeline Corp (PBA) 0.0 $303k 10k 30.30
Fortune Brands (FBIN) 0.0 $302k 2.8k 106.94
Hershey Company (HSY) 0.0 $302k 1.6k 193.47
Global X Fds S&p 500 Covered (Principal) (XYLD) 0.0 $300k 5.9k 50.55
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $297k 2.7k 108.43
Anthem (ELV) 0.0 $293k 632.00 463.61
Fidelity National Information Services (FIS) 0.0 $292k 2.7k 109.12
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $291k 2.5k 116.40
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $290k 2.1k 141.05
Expeditors International of Washington (EXPD) 0.0 $289k 2.2k 134.23
Ishares Tr Core Msci Total (Principal) (IXUS) 0.0 $287k 4.0k 71.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $286k 480.00 595.83
Global X Fds Nasdq 100 Cvrdgw (Principal) (QYLG) 0.0 $286k 9.0k 31.92
Global X Fds Russell 2000 (Principal) (RYLD) 0.0 $285k 12k 24.37
Dominion Resources (D) 0.0 $280k 3.6k 78.43
Cerner Corporation 0.0 $279k 3.0k 93.00
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $276k 2.4k 115.00
eBay (EBAY) 0.0 $275k 4.1k 66.43
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $274k 2.5k 109.60
Lincoln National Corporation (LNC) 0.0 $273k 4.0k 68.25
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $273k 6.9k 39.41
General Motors Company (GM) 0.0 $272k 4.6k 58.56
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $264k 4.5k 58.55
Fireeye 0.0 $263k 15k 17.53
Church & Dwight (CHD) 0.0 $262k 2.6k 102.66
BP Sponsored Adr (BP) 0.0 $261k 9.8k 26.59
Third Coast Bancshares (TCBX) 0.0 $260k 10k 26.00
SM Energy (SM) 0.0 $260k 8.8k 29.53
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $258k 1.5k 167.86
Microchip Technology (MCHP) 0.0 $258k 3.0k 86.93
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $254k 1.9k 135.25
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $254k 3.2k 78.76
McKesson Corporation (MCK) 0.0 $252k 1.0k 248.28
Clearway Energy CL C (CWEN) 0.0 $252k 7.0k 36.00
Atlantic Cap Bancshares 0.0 $251k 8.7k 28.80
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $249k 544.00 457.72
TJX Companies (TJX) 0.0 $240k 3.2k 75.81
Novo-nordisk A S Adr (NVO) 0.0 $236k 2.1k 112.06
Coca Cola European Partners SHS (CCEP) 0.0 $235k 4.2k 55.95
Donaldson Company (DCI) 0.0 $227k 3.8k 59.24
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $226k 2.1k 110.24
Pentair SHS (PNR) 0.0 $225k 3.1k 72.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $223k 7.5k 29.58
Cbre Group Cl A (CBRE) 0.0 $220k 2.0k 108.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 1.1k 204.18
Ryder System (R) 0.0 $215k 2.6k 82.34
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $214k 841.00 254.46
Stronghold Digital Mining In Class A Com 0.0 $212k 17k 12.85
Allied Motion Technologies (ALNT) 0.0 $210k 5.8k 36.52
Hilton Worldwide Holdings (HLT) 0.0 $209k 1.3k 156.20
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $208k 1.6k 129.19
HEICO Corporation (HEI) 0.0 $204k 1.4k 144.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $203k 20k 10.15
Glaxosmithkline Sponsored Adr 0.0 $201k 4.6k 44.09
Lightwave Logic Inc C ommon (LWLG) 0.0 $193k 13k 14.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $174k 68k 2.55
Agnc Invt Corp Com reit (AGNC) 0.0 $171k 11k 15.01
Genesis Energy Unit Ltd Partn (GEL) 0.0 $161k 15k 10.73
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 25k 6.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $155k 17k 9.37
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $151k 10k 15.10
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $109k 14k 8.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 13k 8.20
Amarin Corp Spons Adr New (AMRN) 0.0 $101k 30k 3.37
Liberty All Star Equity Sh Ben Int (Principal) (USA) 0.0 $84k 10k 8.40