CIK: 0000310051 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $22,100,597 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,945,087 | $1,233,239 | 5.6% | $83.22 | +85.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,853,811 | $959,794 | 4.3% | $39.70 | +689.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 208,438 | $695,003 | 3.1% | $16.48 | +938.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005,128 | $670,662 | 3.0% | $80.18 | +669.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,032,509 | $668,716 | 3.0% | $28.93 | +833.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,378,385 | $572,044 | 2.6% | $69.26 | +395.5% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 856,799 | $485,856 | 2.2% | $46.64 | +1240.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,936,455 | $472,553 | 2.1% | $57.57 | +265.6% | CL A | 98978V103 |
| GOOG | ALPHABET INC CLASS C | 141,858 | $410,479 | 1.9% | $39.48 | +263.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 141,475 | $409,859 | 1.9% | $38.11 | +275.0% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 2,434,628 | $385,523 | 1.7% | $51.14 | +189.0% | COM | 46625H100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,101,875 | $357,642 | 1.6% | $29.54 | +190.7% | COM | 896239100 |
| BAC | BANK OF AMERICA CORPORATION | 7,802,658 | $347,140 | 1.6% | $17.62 | +132.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,830,431 | $345,183 | 1.6% | $47.02 | +359.1% | COM | 70450Y103 |
| FMC | FMC CORP | 3,037,810 | $333,825 | 1.5% | $45.52 | +91.5% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 1,591,497 | $331,843 | 1.5% | $60.62 | +205.3% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,807,098 | $328,543 | 1.5% | $58.04 | +89.5% | COM | 00971T101 |
| UNP | UNION PAC CORP | 1,296,806 | $326,704 | 1.5% | $86.36 | +148.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,124,810 | $299,046 | 1.4% | $34.17 | +247.3% | COM | 002824100 |
| ROP | ROPER INDS INC NEW | 604,902 | $297,527 | 1.3% | $120.69 | +284.4% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 660,065 | $290,772 | 1.3% | $119.53 | +230.5% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 951,426 | $289,481 | 1.3% | $140.78 | +87.3% | COM | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 2,252,776 | $284,007 | 1.3% | $46.71 | +143.0% | COM | 229899109 |
| PEP | PEPSICO INC | 1,543,291 | $268,085 | 1.2% | $60.88 | +135.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,917,318 | $254,419 | 1.2% | $46.86 | +89.7% | COM | 68389X105 |
| KO | COCA COLA CO | 4,187,182 | $247,923 | 1.1% | $43.38 | +13.4% | COM | 191216100 |
| CMA | COMERICA INC | 2,766,744 | $240,707 | 1.1% | $29.35 | +139.3% | COM | 200340107 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $237,807 | 1.1% | $12.39 | +105.1% | COM | 520776105 |
| ECL | ECOLAB INC | 996,597 | $233,792 | 1.1% | $114.82 | +87.7% | COM | 278865100 |
| CTAS | CINTAS CORP | 511,725 | $226,781 | 1.0% | $45.14 | +129.8% | COM | 172908105 |
| RVTY | PERKINELMER INC | 1,113,595 | $223,899 | 1.0% | $37.88 | +372.7% | COM | 714046109 |
| V | VISA INC | 990,534 | $214,659 | 1.0% | $101.12 | +105.8% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 555,100 | $209,151 | 0.9% | $161.88 | +140.0% | COM | 159864107 |
| PG | PROCTER & GAMBLE CO | 1,231,465 | $201,443 | 0.9% | $62.91 | +113.2% | COM | 742718109 |
| ALC | ALCON | 2,186,335 | $190,474 | 0.9% | $58.78 | +38.3% | ORD SHS | H01301128 |
| NKE | NIKE INC | 1,124,180 | $187,367 | 0.8% | $62.44 | +147.5% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 533,337 | $186,055 | 0.8% | $146.37 | +110.5% | COM | 773903109 |
| DIS | DISNEY WALT CO | 1,171,480 | $181,451 | 0.8% | $93.31 | +69.1% | COM DISNEY | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 410,037 | $179,141 | 0.8% | $422.63 | +2.9% | COM | 879360105 |
| COP | CONOCOPHILLIPS | 2,345,677 | $169,311 | 0.8% | $42.98 | +45.7% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 1,177,496 | $160,457 | 0.7% | $62.14 | +108.2% | COM | 94106B101 |
| KMB | KIMBERLY CLARK CORP | 1,116,741 | $159,605 | 0.7% | $67.93 | +69.7% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 421,007 | $155,857 | 0.7% | $149.89 | +112.0% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 1,928,875 | $155,815 | 0.7% | $28.84 | +1.3% | COM | 26614N102 |
| MCO | MOODYS CORP | 398,714 | $155,730 | 0.7% | $125.80 | +196.0% | COM | 615369105 |
| VFC | V F CORP | 1,996,074 | $146,153 | 0.7% | $67.62 | +8.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 1,021,126 | $138,260 | 0.6% | $34.66 | +193.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 2,431,464 | $136,575 | 0.6% | $24.22 | +101.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 2,280,055 | $134,637 | 0.6% | $18.02 | +123.3% | COM | 717081103 |
| XYL | XYLEM INC | 1,115,392 | $133,758 | 0.6% | $68.98 | +71.2% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 1,132,784 | $132,932 | 0.6% | $77.84 | +23.5% | COM | 166764100 |
| IEX | IDEX CORP | 561,389 | $132,667 | 0.6% | $161.46 | +33.6% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 723,084 | $132,230 | 0.6% | $93.15 | +56.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 1,489,464 | $127,111 | 0.6% | $45.67 | +55.3% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 6,598,220 | $125,366 | 0.6% | $19.05 | -11.4% | COM | 127097103 |
| AMGN | AMGEN INC | 548,553 | $123,408 | 0.6% | $86.71 | +113.5% | CL A | 031162100 |
| GNRC | GENERAC HLDGS INC | 342,683 | $120,597 | 0.5% | $71.06 | +483.7% | COM | 368736104 |
| META | META PLATFORMS INC | 350,297 | $117,822 | 0.5% | $147.68 | +123.3% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 490,091 | $116,936 | 0.5% | $9.84 | +313.8% | COM | 892356106 |
| ZION | ZIONS BANCORPORATION | 1,843,374 | $116,428 | 0.5% | $37.58 | +69.9% | COM | 989701107 |
| MRK | MERCK & CO INC | 1,491,178 | $114,284 | 0.5% | $39.02 | +79.1% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC INC | 1,196,311 | $113,123 | 0.5% | $30.84 | +177.9% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 1,184,297 | $110,104 | 0.5% | $55.21 | +56.7% | COM | 291011104 |
| ACN | ACCENTURE LTD BERMUDA | 262,823 | $108,953 | 0.5% | $105.38 | +225.8% | CL A | G1151C101 |
| CRM | SALESFORCE COM INC | 424,094 | $107,775 | 0.5% | $191.93 | +44.6% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 400,217 | $107,026 | 0.5% | $193.27 | +29.9% | COM | 863667101 |
| VMI | VALMONT INDS INC | 425,331 | $106,545 | 0.5% | $140.09 | +74.9% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON | 622,622 | $106,512 | 0.5% | $63.93 | +127.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 643,391 | $105,259 | 0.5% | $103.98 | +55.6% | COM | 025816109 |
| TTC | TORO CO | 959,917 | $95,905 | 0.4% | $54.85 | +81.6% | COM | 891092108 |
| — | BLACK KNIGHT INC | 1,150,650 | $95,377 | 0.4% | $59.48 | — | COM | 09215C105 |
| INTC | INTEL CORP | 1,783,325 | $91,841 | 0.4% | $50.20 | -5.8% | COM | 458140100 |
| SPT | SPROUT SOCIAL INC | 979,273 | $88,810 | 0.4% | $48.92 | +131.7% | COM CL A | 85209W109 |
| KEX | KIRBY CORP | 1,470,531 | $87,379 | 0.4% | $61.39 | -9.0% | COM | 497266106 |
| MDLZ | MONDELEZ INTL INC | 1,275,009 | $84,546 | 0.4% | $34.59 | +59.9% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 455,071 | $82,768 | 0.4% | $140.90 | — | COM | 723787107 |
| NEM | NEWMONT MNG CORP | 1,277,508 | $79,231 | 0.4% | $37.87 | +31.6% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 1,230,536 | $72,048 | 0.3% | $41.01 | +21.2% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 241,754 | $70,713 | 0.3% | $149.93 | +59.7% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 3,201,867 | $69,929 | 0.3% | $20.40 | -8.3% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314,183 | $66,996 | 0.3% | $174.25 | +16.8% | COM | 502431109 |
| NEOG | NEOGEN CORP | 1,451,845 | $65,928 | 0.3% | $32.71 | +30.8% | COM | 640491106 |
| — | ANSYS INC | 161,425 | $64,751 | 0.3% | $341.55 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 1,777,948 | $64,628 | 0.3% | $20.26 | +119.4% | CL A | 72352L106 |
| — | NATIONAL INSTRS CORP | 1,358,262 | $59,315 | 0.3% | $29.77 | — | COM | 636518102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 319,193 | $58,355 | 0.3% | $109.45 | +49.5% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 164,544 | $57,946 | 0.3% | $204.84 | +52.0% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 1,563,667 | $57,637 | 0.3% | $24.82 | +27.3% | COM | 49271V100 |
| WMT | WAL MART STORES INC | 373,807 | $54,086 | 0.2% | $20.84 | +116.8% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 1,166,463 | $51,383 | 0.2% | $23.00 | +46.1% | COM | 25179M103 |
| T | AT&T INC | 2,086,899 | $51,338 | 0.2% | $14.02 | +4.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 303,331 | $50,626 | 0.2% | $37.46 | +302.3% | COM | 94106L109 |
| GBCI | GLACIER BANCORP INC NEW | 883,062 | $50,070 | 0.2% | $14.61 | +239.2% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 403,463 | $47,193 | 0.2% | $72.66 | +40.7% | COM | 855244109 |
| PH | PARKER HANNIFAN CORP | 142,862 | $45,447 | 0.2% | $77.84 | +276.1% | COM | 701094104 |
| EOG | EOG RES INC | 509,967 | $45,300 | 0.2% | $65.43 | +12.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 731,164 | $44,740 | 0.2% | $51.30 | +5.1% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,040 | $44,521 | 0.2% | $7.19 | +501.6% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 180,119 | $41,199 | 0.2% | $93.68 | +126.7% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 522,996 | $39,899 | 0.2% | $34.99 | +58.7% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 154,837 | $38,214 | 0.2% | $70.10 | +200.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,836 | $37,625 | 0.2% | $151.32 | +89.3% | CL B | 084670702 |
| KMI | KINDER MORGAN INC DEL | 2,266,108 | $35,940 | 0.2% | $12.06 | +9.5% | COM | 49456B101 |
| — | CBTX INC | 1,228,640 | $35,631 | 0.2% | $35.27 | — | COM | 12481V104 |
| TYL | TYLER TECHNOLOGIES INC | 64,856 | $34,889 | 0.2% | $89.15 | +480.7% | COM | 902252105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 812,604 | $33,236 | 0.2% | $32.63 | +9.1% | COM | 37892E102 |
| AXON | AXON ENTERPRISE INC | 195,748 | $30,732 | 0.1% | $143.64 | +16.9% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 476,865 | $30,219 | 0.1% | $22.96 | +119.8% | COM | 17275R102 |
| — | DUN & BRADSTREET HLDGS INC | 1,404,644 | $28,781 | 0.1% | $20.38 | — | COM | 26484T106 |
| — | LINDE PLC | 81,246 | $28,146 | 0.1% | $160.69 | — | COM | G5494J103 |
| BALL | BALL CORP | 292,273 | $28,137 | 0.1% | $28.98 | +201.6% | COM | 058498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,405,444 | $26,521 | 0.1% | $12.49 | +59.0% | CL A | 559663109 |
| SFNC | SIMMONS 1ST NATL CORP | 892,208 | $26,392 | 0.1% | $27.39 | +10.9% | CL A $1 PAR | 828730200 |
| MDT | MEDTRONIC INC | 251,029 | $25,969 | 0.1% | $60.13 | +69.7% | COM | G5960L103 |
| FFIN | FIRST FINL BANKSHARES | 501,480 | $25,495 | 0.1% | $18.93 | +146.1% | COM | 32020R109 |
| ACIW | ACI WORLDWIDE INC | 713,781 | $24,768 | 0.1% | $18.98 | +69.0% | COM | 004498101 |
| — | FORTRESS TRANS INFRST INVS L | 846,650 | $24,485 | 0.1% | $26.27 | — | COM REP LTD LIAB | 34960P101 |
| CTVA | CORTEVA INC | 503,944 | $23,826 | 0.1% | $25.02 | +74.0% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 188,845 | $22,218 | 0.1% | $66.55 | +60.6% | COM | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 136,106 | $22,079 | 0.1% | $76.95 | +100.9% | COM | 759509102 |
| FTNT | FORTINET INC | 61,268 | $22,020 | 0.1% | $19.94 | +230.0% | COM | 34959E109 |
| HOMB | HOME BANCSHARES INC | 855,752 | $20,838 | 0.1% | $16.99 | +44.9% | COM | 436893200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,451 | $20,577 | 0.1% | $45.12 | +359.4% | COM | 053015103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,586,600 | $20,118 | 0.1% | $11.55 | 0.0% | CL A COM | 44952J104 |
| AVGO | BROADCOM INC | 29,449 | $19,596 | 0.1% | $45.96 | +12.7% | COM | 11135F101 |
| LOW | LOWES COS INC | 68,394 | $17,678 | 0.1% | $57.70 | +281.0% | COM | 548661107 |
| ALRM | ALARM COM HLDGS INC | 198,530 | $16,837 | 0.1% | $50.61 | +61.6% | COM | 011642105 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $16,515 | 0.1% | $12.03 | — | COM | 22766M109 |
| GRC | GORMAN RUPP CO | 369,275 | $16,451 | 0.1% | $31.34 | +36.5% | COM | 383082104 |
| RAMP | LIVERAMP HLDGS INC | 327,846 | $15,720 | 0.1% | $43.02 | +17.1% | COM | 53815P108 |
| GNTX | GENTEX CORP | 440,190 | $15,341 | 0.1% | $32.61 | +8.8% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS | 293,373 | $15,244 | 0.1% | $33.83 | +19.4% | COM | 92343V104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $14,890 | 0.1% | $8.34 | -20.5% | COM | 125141101 |
| LPRO | OPEN LENDING CORP | 650,928 | $14,633 | 0.1% | $29.78 | -4.9% | COM CL A | 68373J104 |
| NVDA | NVIDIA CORP | 49,680 | $14,611 | 0.1% | $18.65 | +47.3% | COM | 67066G104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 700,815 | $13,869 | 0.1% | $22.45 | -2.6% | COM | 71601V105 |
| AZZ | AZZ INC | 238,725 | $13,199 | 0.1% | $37.78 | +36.4% | COM | 002474104 |
| — | XILINX INC | 58,242 | $12,349 | 0.1% | $75.18 | — | COM | 983919101 |
| ALG | ALAMO GROUP INC | 78,567 | $11,563 | 0.1% | $101.69 | +42.3% | COM | 011311107 |
| OBK | ORIGIN BANCORP INC | 265,923 | $11,413 | 0.1% | $37.91 | +15.8% | COM | 68621T102 |
| — | COLFAX CORP | 248,237 | $11,411 | 0.1% | $37.47 | — | COM | 194014106 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $11,064 | 0.1% | $25.29 | +20.3% | COM NEW | 233377407 |
| — | LESLIES INC | 467,050 | $11,050 | 0.0% | $23.79 | — | COM | 527064109 |
| POST | POST HLDGS INC | 96,359 | $10,863 | 0.0% | $47.41 | +44.7% | COM | 737446104 |
| PGNY | PROGYNY INC | 215,679 | $10,859 | 0.0% | $36.28 | +54.3% | COM | 74340E103 |
| COST | COSTCO WHSL CORP NEW | 18,995 | $10,783 | 0.0% | $230.86 | +111.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 51,190 | $9,648 | 0.0% | $71.06 | +139.4% | COM | 882508104 |
| STAA | STAAR SURGICAL CO | 103,281 | $9,430 | 0.0% | $20.99 | +411.1% | COM PAR $0.01 | 852312305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,990 | $9,427 | 0.0% | $16.17 | +318.9% | COM | 12008R107 |
| DLTR | DOLLAR TREE INC | 67,057 | $9,423 | 0.0% | $75.70 | +60.4% | COM | 256746108 |
| ACWX | ISHARES TR | 154,416 | $8,586 | 0.0% | $45.95 | — | MSCI ACWI EX US | 464288240 |
| — | PERFICIENT INC | 66,260 | $8,567 | 0.0% | $41.97 | — | COM | 71375U101 |
| MCD | MCDONALDS CORP | 30,448 | $8,162 | 0.0% | $125.71 | +82.6% | COM | 580135101 |
| MA | MASTERCARD INC | 22,453 | $8,068 | 0.0% | $125.15 | +169.9% | CL A | 57636Q104 |
| ATEC | ALPHATEC HLDGS INC | 701,812 | $8,022 | 0.0% | $14.19 | -16.8% | COM NEW | 02081G201 |
| MGNI | MAGNITE INC | 453,991 | $7,945 | 0.0% | $15.50 | +45.4% | COM | 55955D100 |
| — | ALTAIR ENGR INC | 100,951 | $7,806 | 0.0% | $49.74 | — | COM CL A | 021369103 |
| RSG | REPUBLIC SVCS INC | 55,712 | $7,769 | 0.0% | $26.38 | +377.6% | COM | 760759100 |
| GSHD | GOOSEHEAD INS INC | 59,590 | $7,751 | 0.0% | $26.93 | +432.9% | CL A | 38267D109 |
| DZSIQ | DZS INC | 474,000 | $7,688 | 0.0% | $15.63 | — | COM | 268211109 |
| MEDP | MEDPACE HLDGS INC | 35,240 | $7,670 | 0.0% | $76.72 | +172.9% | COM | 58506Q109 |
| AOS | SMITH A O CORP | 88,600 | $7,606 | 0.0% | $42.04 | +68.3% | COM | 831865209 |
| UPWK | UPWORK INC | 221,775 | $7,576 | 0.0% | $13.20 | +234.9% | COM | 91688F104 |
| VOO | VANGUARD INDEX FDS | 17,084 | $7,458 | 0.0% | $215.35 | — | S&P 500 ETF SHS | 922908363 |
| — | AVID TECHNOLOGY INC | 223,075 | $7,266 | 0.0% | $24.68 | — | COM | 05367P100 |
| — | BRIGHTCOVE INC | 707,210 | $7,228 | 0.0% | $12.72 | — | COM | 10921T101 |
| AME | AMETEK INC NEW | 48,717 | $7,163 | 0.0% | $58.00 | +129.5% | COM | 031100100 |
| OMCL | OMNICELL INC | 39,462 | $7,121 | 0.0% | $46.41 | +273.7% | COM | 68213N109 |
| TTD | THE TRADE DESK INC | 76,865 | $7,044 | 0.0% | $57.98 | +51.1% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 14,018 | $7,039 | 0.0% | $185.18 | +128.0% | COM | 91324P102 |
| CPRT | COPART INC | 46,280 | $7,017 | 0.0% | $4.63 | +702.0% | COM | 217204106 |
| LLY | LILLY ELI & CO | 25,387 | $7,012 | 0.0% | $55.13 | +342.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,776 | $6,866 | 0.0% | $54.61 | +45.3% | COM NEW | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,567 | $6,834 | 0.0% | $143.31 | +130.0% | CL A | 78410G104 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,545 | $6,788 | 0.0% | $47.05 | +106.5% | COM | 42328H109 |
| NMRK | NEWMARK GROUP INC | 362,950 | $6,787 | 0.0% | $6.67 | +128.5% | CL A | 65158N102 |
| VTI | VANGUARD INDEX FDS | 28,058 | $6,774 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| RRR | RED ROCK RESORTS INC | 121,300 | $6,673 | 0.0% | $15.67 | +231.7% | CL A | 75700L108 |
| SBR | SABINE ROYALTY TR | 159,955 | $6,667 | 0.0% | $32.76 | — | UNIT BEN INT | 785688102 |
| GD | GENERAL DYNAMICS CORP | 31,834 | $6,636 | 0.0% | $63.16 | +193.3% | COM | 369550108 |
| CGNT | COGNYTE SOFTWARE LTD | 418,115 | $6,552 | 0.0% | $25.57 | -21.0% | ORD SHS | M25133105 |
| ITOT | ISHARES TR | 61,020 | $6,528 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,722 | $6,516 | 0.0% | $42.11 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 52,298 | $6,255 | 0.0% | $41.88 | +150.7% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 24,700 | $6,212 | 0.0% | $210.70 | +6.1% | COM | 075887109 |
| EXP | EAGLE MATERIALS INC | 37,125 | $6,180 | 0.0% | $100.51 | +49.3% | COM | 26969P108 |
| INTU | INTUIT | 9,431 | $6,066 | 0.0% | $381.94 | +57.5% | COM | 461202103 |
| BLKB | BLACKBAUD INC | 76,303 | $6,026 | 0.0% | $65.73 | +17.5% | COM | 09227Q100 |
| SPY | SPDR S&P 500 ETF TR | 12,535 | $5,954 | 0.0% | $339.00 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 9,595 | $5,879 | 0.0% | $84.31 | +611.0% | COM | 55354G100 |
| MRCY | MERCURY SYS INC | 106,445 | $5,861 | 0.0% | $49.56 | +2.2% | COM | 589378108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,859 | 0.0% | $200240.70 | +115.6% | CL A | 084670108 |
| NTNX | NUTANIX INC | 178,149 | $5,676 | 0.0% | $32.35 | +6.0% | CL A | 67059N108 |
| CADE | CADENCE BANK | 189,850 | $5,656 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| OSPN | ONESPAN INC | 333,475 | $5,646 | 0.0% | $20.24 | -10.7% | COM | 68287N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,370 | $5,642 | 0.0% | $61.91 | +116.5% | CL A | 65336K103 |
| AGG | ISHARES TR | 48,485 | $5,531 | 0.0% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| WK | WORKIVA INC | 42,167 | $5,502 | 0.0% | $64.31 | +119.3% | COM CL A | 98139A105 |
| CMCSA | COMCAST CORP NEW | 107,501 | $5,411 | 0.0% | $32.01 | +44.1% | CL A | 20030N101 |
| — | EVERI HLDGS INC | 249,887 | $5,335 | 0.0% | $9.03 | — | COM | 30034T103 |
| — | SVB FINL GROUP | 7,842 | $5,319 | 0.0% | $169.75 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 87,218 | $5,267 | 0.0% | $45.62 | +25.3% | COM NEW | 172967424 |
| — | R1 RCM INC | 205,617 | $5,241 | 0.0% | $10.20 | — | COM | 749397105 |
| UPS | UNITED PARCEL SERVICE INC | 24,129 | $5,172 | 0.0% | $94.40 | +78.6% | CL B | 911312106 |
| RRX | REGAL REXNORD CORPORATION | 30,387 | $5,171 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| SBCF | SEACOAST BKG CORP FLA | 144,935 | $5,129 | 0.0% | $25.99 | +37.8% | COM NEW | 811707801 |
| IJR | ISHARES TR | 43,691 | $5,003 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| ZWS | ZURN WATER SOLUTIONS CORP | 136,580 | $4,972 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| ITT | ITT INC | 48,545 | $4,961 | 0.0% | $62.48 | +56.5% | COM | 45073V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,451 | $4,912 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,795 | $4,864 | 0.0% | $41.09 | +2.4% | COM | 00402L107 |
| AZO | AUTOZONE INC | 2,278 | $4,776 | 0.0% | $771.60 | +141.3% | COM | 053332102 |
| CSTL | CASTLE BIOSCIENCES INC | 109,030 | $4,674 | 0.0% | $54.59 | -4.3% | COM | 14843C105 |
| — | HOLLYFRONTIER CORP | 140,520 | $4,606 | 0.0% | $31.55 | — | COM | 436106108 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $4,598 | 0.0% | $4.68 | — | COM | 03767D108 |
| MLAB | MESA LABS INC | 13,891 | $4,557 | 0.0% | $122.09 | +151.7% | COM | 59064R109 |
| DLX | DELUXE CORP | 139,113 | $4,467 | 0.0% | $23.12 | +18.6% | COM | 248019101 |
| — | PINNACLE FINL PARTNERS INC | 46,710 | $4,461 | 0.0% | $59.69 | — | COM | 72346Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 132,315 | $4,448 | 0.0% | $31.32 | 0.0% | COM | 26210V102 |
| — | VERITEX HLDGS INC | 111,498 | $4,435 | 0.0% | $21.38 | — | COM | 923451108 |
| TGT | TARGET CORP | 19,110 | $4,423 | 0.0% | $91.77 | +133.4% | COM | 87612E106 |
| LTRX | LANTRONIX INC | 564,800 | $4,422 | 0.0% | $4.93 | +53.8% | COM NEW | 516548203 |
| CSW | CSW INDUSTRIALS INC | 36,115 | $4,365 | 0.0% | $51.94 | +146.2% | COM | 126402106 |
| PB | PROSPERITY BANCSHARES INC | 59,647 | $4,312 | 0.0% | $49.00 | +31.3% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 12,088 | $4,296 | 0.0% | $301.06 | +2.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 11,219 | $4,292 | 0.0% | $253.93 | +40.4% | COM | 38141G104 |
| WHG | WESTWOOD HLDGS GROUP INC | 252,877 | $4,284 | 0.0% | $23.96 | -26.4% | COM | 961765104 |
| PM | PHILIP MORRIS INTL INC | 44,596 | $4,237 | 0.0% | $71.08 | +7.4% | COM | 718172109 |
| — | NV5 GLOBAL INC | 29,807 | $4,117 | 0.0% | $64.59 | — | COM | 62945V109 |
| CNX | CNX RES CORP | 298,410 | $4,103 | 0.0% | $13.69 | +2.8% | COM | 12653C108 |
| LKQ | LKQ CORP | 68,325 | $4,102 | 0.0% | $27.38 | +85.5% | COM | 501889208 |
| VXF | VANGUARD INDEX FDS | 22,196 | $4,059 | 0.0% | $106.59 | — | EXTEND MKT ETF | 922908652 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,087 | $4,042 | 0.0% | $60.57 | -0.4% | COM | 88224Q107 |
| GIS | GENERAL MLS INC | 58,876 | $3,967 | 0.0% | $34.48 | +60.2% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 24,823 | $3,963 | 0.0% | $47.74 | +217.2% | COM | 00846U101 |
| — | ARGO GROUP INTL HLDGS LTD | 68,005 | $3,952 | 0.0% | $47.31 | — | COM | G0464B107 |
| JCI | JOHNSON CTLS INTL PLC | 48,187 | $3,918 | 0.0% | $44.84 | +55.3% | SHS | G51502105 |
| — | MODEL N INC | 129,915 | $3,901 | 0.0% | $32.18 | — | COM | 607525102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,885 | $3,861 | 0.0% | $125.53 | +51.4% | CL A | 942749102 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,424 | $3,835 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| USPH | U S PHYSICAL THERAPY INC | 39,680 | $3,791 | 0.0% | $59.80 | +67.6% | COM | 90337L108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 105,790 | $3,778 | 0.0% | $11.97 | — | COM | G8766E109 |
| CELH | CELSIUS HLDGS INC | 50,651 | $3,777 | 0.0% | $10.82 | +155.6% | COM NEW | 15118V207 |
| PLMR | PALOMAR HLDGS INC | 57,720 | $3,739 | 0.0% | $35.50 | +119.1% | COM | 69753M105 |
| ECVT | ECOVYST INC | 359,730 | $3,684 | 0.0% | $11.76 | -7.0% | COM | 27923Q109 |
| YUM | YUM BRANDS INC | 26,385 | $3,664 | 0.0% | $70.41 | +67.9% | COM | 988498101 |
| — | BELLRING BRANDS INC | 127,795 | $3,646 | 0.0% | $23.18 | — | COM CL A | 079823100 |
| BKNG | BOOKING HLDGS INC | 1,516 | $3,637 | 0.0% | $1963.95 | +18.7% | COM | 09857L108 |
| NOVT | NOVANTA INC | 20,420 | $3,601 | 0.0% | $86.75 | +92.6% | COM | 67000B104 |
| NEO | NEOGENOMICS INC | 104,855 | $3,578 | 0.0% | $18.77 | +108.6% | COM NEW | 64049M209 |
| WING | WINGSTOP INC | 20,345 | $3,516 | 0.0% | $62.68 | +167.4% | COM | 974155103 |
| FOXF | FOX FACTORY HLDG CORP | 20,570 | $3,499 | 0.0% | $90.86 | +84.2% | COM | 35138V102 |
| SPGI | S&P GLOBAL INC | 7,354 | $3,471 | 0.0% | $268.93 | +64.3% | COM | 78409V104 |
| CALY | CALLAWAY GOLF CO | 124,730 | $3,423 | 0.0% | $18.79 | +47.8% | COM | 131193104 |
| FSV | FIRSTSERVICE CORP NEW | 17,355 | $3,410 | 0.0% | $99.31 | +89.5% | COM | 33767E202 |
| VOT | VANGUARD INDEX FDS | 13,316 | $3,391 | 0.0% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 43,126 | $3,388 | 0.0% | $44.53 | +54.5% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FD INC | 61,674 | $3,387 | 0.0% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| RDW | REDWIRE CORPORATION | 500,000 | $3,375 | 0.0% | $10.42 | -7.5% | COM | 75776W103 |
| SONO | SONOS INC | 110,485 | $3,292 | 0.0% | $34.34 | -7.4% | COM | 83570H108 |
| YETI | YETI HLDGS INC | 39,160 | $3,244 | 0.0% | $40.95 | +124.2% | COM | 98585X104 |
| MIDD | MIDDLEBY CORP | 16,280 | $3,203 | 0.0% | $75.35 | +142.1% | COM | 596278101 |
| MUSA | MURPHY USA INC | 15,993 | $3,186 | 0.0% | $57.89 | +202.7% | COM | 626755102 |
| KWR | QUAKER CHEM CORP | 13,765 | $3,177 | 0.0% | $201.23 | +20.3% | COM | 747316107 |
| CVS | CVS CORP | 30,521 | $3,149 | 0.0% | $61.78 | +30.3% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,138 | $3,118 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 7,695 | $3,061 | 0.0% | $211.64 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 18,865 | $3,044 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,160 | $2,943 | 0.0% | $28.34 | +22.6% | SHS NEW | M87915274 |
| — | SL GREEN RLTY CORP | 40,280 | $2,888 | 0.0% | $77.66 | — | COM | 78440X804 |
| FSS | FEDERAL SIGNAL | 66,345 | $2,875 | 0.0% | $22.17 | +90.4% | COM | 313855108 |
| SCHD | SCHWAB STRATEGIC TR | 35,287 | $2,852 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 112,285 | $2,823 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NFLX | NETFLIX INC | 4,647 | $2,800 | 0.0% | $62.21 | +2.7% | COM | 64110L106 |
| NOTV | INOTIV INC | 66,125 | $2,782 | 0.0% | $36.37 | +23.0% | COM | 45783Q100 |
| IDXX | IDEXX LABS INC | 4,224 | $2,781 | 0.0% | $260.97 | +140.5% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 3,832 | $2,756 | 0.0% | $438.98 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 5,234 | $2,712 | 0.0% | $248.16 | +82.3% | COM | 384802104 |
| — | PLAYA HOTELS & RESORTS NV | 337,385 | $2,692 | 0.0% | $7.30 | — | SHS | N70544106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,375 | $2,682 | 0.0% | $17.02 | — | COM | 30057T105 |
| CERS | CERUS CORP | 384,255 | $2,617 | 0.0% | $6.20 | +8.6% | COM | 157085101 |
| MMM | 3M CO | 14,640 | $2,601 | 0.0% | $91.25 | +39.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 27,699 | $2,586 | 0.0% | $58.98 | +31.1% | COM | 65339F101 |
| IGIB | ISHARES TR | 43,631 | $2,586 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| — | QUANTUM CORP | 464,180 | $2,562 | 0.0% | $6.25 | — | COM NEW | 747906501 |
| AMAT | APPLIED MATLS INC | 16,219 | $2,552 | 0.0% | $63.72 | +119.1% | COM | 038222105 |
| KRP | KIMBELL RTY PARTNERS LP | 180,236 | $2,457 | 0.0% | $13.22 | — | UNIT | 49435R102 |
| BK | BANK NEW YORK INC | 41,491 | $2,410 | 0.0% | $25.14 | +103.0% | COM | 064058100 |
| — | TRIUMPH GROUP INC NEW | 129,818 | $2,406 | 0.0% | $20.75 | — | COM | 896818101 |
| — | BARNES GROUP INC | 51,568 | $2,403 | 0.0% | $37.49 | — | COM | 067806109 |
| HXL | HEXCEL CORP NEW | 45,510 | $2,357 | 0.0% | $52.84 | +7.1% | COM | 428291108 |
| CAT | CATERPILLAR INC DEL | 11,353 | $2,347 | 0.0% | $104.66 | +78.4% | COM | 149123101 |
| DOV | DOVER CORP | 12,867 | $2,337 | 0.0% | $68.28 | +135.7% | COM | 260003108 |
| SWKH | SWK HLDGS CORP | 118,965 | $2,335 | 0.0% | $10.16 | +48.6% | COM NEW | 78501P203 |
| WTTR | SELECT ENERGY SVCS INC | 365,000 | $2,274 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| MET | METLIFE INC | 35,608 | $2,225 | 0.0% | $34.03 | +62.7% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 47,186 | $2,217 | 0.0% | $39.14 | +4.8% | COM | 460146103 |
| WFRD | WEATHERFORD INTL PLC | 78,550 | $2,177 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | PGT INC | 96,648 | $2,174 | 0.0% | $11.05 | — | COM | 69336V101 |
| PRU | PRUDENTIAL FINL INC | 20,019 | $2,167 | 0.0% | $50.12 | +77.3% | COM | 744320102 |
| — | INTEVAC INC | 460,045 | $2,167 | 0.0% | $5.68 | — | COM | 461148108 |
| — | SMART GLOBAL HLDGS INC | 30,000 | $2,130 | 0.0% | $39.88 | — | SHS | G8232Y101 |
| VRAYQ | VIEWRAY INC | 383,445 | $2,113 | 0.0% | $5.42 | +12.4% | COM | 92672L107 |
| — | ENVESTNET INC | 26,376 | $2,093 | 0.0% | $50.50 | — | COM | 29404K106 |
| GLD | SPDR GOLD TRUST | 12,149 | $2,077 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 7,886 | $2,077 | 0.0% | $211.08 | +41.7% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 3,254 | $2,070 | 0.0% | $369.88 | +40.7% | COM | 893641100 |
| — | REATA PHARMACEUTICALS INC | 78,459 | $2,069 | 0.0% | $72.04 | — | CL A | 75615P103 |
| — | CITRIX SYS INC | 21,400 | $2,024 | 0.0% | $72.18 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,037 | $2,023 | 0.0% | $155.34 | — | COM | 339041105 |
| VB | VANGUARD INDEX FDS | 8,922 | $2,016 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 5,406 | $1,942 | 0.0% | $307.62 | +11.8% | COM NEW | 46120E602 |
| WSO | WATSCO INC | 6,194 | $1,938 | 0.0% | $183.94 | +61.0% | COM | 942622200 |
| POOL | POOL CORPORATION | 3,420 | $1,936 | 0.0% | $112.59 | +341.9% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 8,879 | $1,923 | 0.0% | $50.29 | +295.6% | COM | 053611109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,153 | $1,911 | 0.0% | $146.05 | +2.7% | COM | 22822V101 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,871 | 0.0% | $31.46 | +39.8% | COM | 56035L104 |
| APPN | APPIAN CORP | 28,331 | $1,847 | 0.0% | $74.12 | +12.1% | CL A | 03782L101 |
| PCTY | PAYLOCITY HLDG CORP | 7,775 | $1,836 | 0.0% | $155.53 | +70.6% | COM | 70438V106 |
| ALKT | ALKAMI TECHNOLOGY INC | 90,255 | $1,811 | 0.0% | $36.66 | -30.1% | COM | 01644J108 |
| — | FARO TECHNOLOGIES INC | 25,650 | $1,796 | 0.0% | $63.58 | — | COM | 311642102 |
| FANG | DIAMONDBACK ENERGY INC | 16,630 | $1,794 | 0.0% | $60.77 | +47.1% | COM | 25278X109 |
| KR | KROGER CO | 39,590 | $1,792 | 0.0% | $26.64 | +44.4% | COM | 501044101 |
| — | PRIMO WATER CORPORATION | 100,875 | $1,778 | 0.0% | $17.63 | — | COM | 74167P108 |
| ESI | ELEMENT SOLUTIONS INC | 73,165 | $1,776 | 0.0% | $20.77 | +7.1% | COM | 28618M106 |
| GHM | GRAHAM CORP | 142,700 | $1,775 | 0.0% | $15.48 | -17.6% | COM | 384556106 |
| BX | BLACKSTONE GROUP INC | 13,504 | $1,747 | 0.0% | $46.61 | +149.1% | COM CL A | 09260D107 |
| APH | AMPHENOL CORP NEW | 19,913 | $1,742 | 0.0% | $25.02 | +55.6% | CL A | 032095101 |
| KLAC | KLA CORPORATION | 4,017 | $1,728 | 0.0% | $168.83 | +118.9% | COM NEW | 482480100 |
| CMP | COMPASS MINERALS INTL INC | 33,766 | $1,725 | 0.0% | $49.69 | +17.7% | COM | 20451N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,069 | $1,725 | 0.0% | $75.88 | — | COM | 931427108 |
| IJT | ISHARES TR | 12,412 | $1,723 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| SEMR | SEMRUSH HLDGS INC | 81,500 | $1,699 | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| UTZ | UTZ BRANDS INC | 105,755 | $1,687 | 0.0% | $20.32 | -21.7% | COM CL A | 918090101 |
| — | LIFE STORAGE INC | 10,950 | $1,677 | 0.0% | $88.99 | — | COM | 53223X107 |
| — | ALTRA INDL MOTION CORP | 32,278 | $1,665 | 0.0% | $55.36 | — | COM | 02208R106 |
| HDV | ISHARES TR | 16,310 | $1,647 | 0.0% | $87.70 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,959 | $1,598 | 0.0% | $115.02 | -7.4% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 61,133 | $1,596 | 0.0% | $21.77 | +9.8% | COM | 626717102 |
| GRMN | GARMIN LTD | 11,476 | $1,563 | 0.0% | $76.43 | +72.0% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 7,665 | $1,537 | 0.0% | $133.72 | +30.3% | COM | 693475105 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,530 | 0.0% | $19.23 | +82.9% | COM | 432748101 |
| OC | OWENS CORNING NEW | 16,890 | $1,529 | 0.0% | $64.02 | +41.8% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 32,108 | $1,522 | 0.0% | $31.70 | +3.4% | COM | 02209S103 |
| VISN | COMMSCOPE HLDG CO INC | 137,000 | $1,512 | 0.0% | $12.59 | -12.9% | COM | 20337X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,041 | $1,510 | 0.0% | $47.40 | +96.0% | COM | 754730109 |
| CMI | CUMMINS INC | 6,902 | $1,506 | 0.0% | $203.86 | +1.0% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 12,945 | $1,501 | 0.0% | $111.22 | +2.2% | COM | 872590104 |
| QTWO | Q2 HLDGS INC | 18,790 | $1,493 | 0.0% | $86.20 | -6.4% | COM | 74736L109 |
| CB | CHUBB LIMITED | 7,699 | $1,488 | 0.0% | $128.44 | +38.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 4,996 | $1,487 | 0.0% | $181.32 | +40.8% | COM | 655844108 |
| SHY | ISHARES TR | 17,277 | $1,478 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | MARATHON OIL CORP | 89,200 | $1,465 | 0.0% | $16.42 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,125 | $1,456 | 0.0% | $108.60 | +70.2% | COM | 445658107 |
| WFC | WELLS FARGO & CO NEW | 30,215 | $1,450 | 0.0% | $29.11 | +52.5% | COM | 949746101 |
| EGAN | EGAIN CORP | 145,000 | $1,447 | 0.0% | $10.99 | -5.6% | COM NEW | 28225C806 |
| LITE | LUMENTUM HLDGS INC | 13,672 | $1,446 | 0.0% | $60.42 | +50.7% | COM | 55024U109 |
| SPSC | SPS COMMERCE INC | 10,085 | $1,436 | 0.0% | $52.74 | +184.1% | COM | 78463M107 |
| TECK | TECK RESOURCES LTD | 49,065 | $1,414 | 0.0% | $12.97 | +111.6% | CL B | 878742204 |
| PLD | PROLOGIS INC | 8,297 | $1,397 | 0.0% | $74.69 | +76.7% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,753 | $1,393 | 0.0% | $74.90 | +55.7% | COM | 28176E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,050 | $1,391 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,110 | $1,387 | 0.0% | $75.75 | +748.8% | COM | 016255101 |
| FIGS | FIGS INC | 50,262 | $1,385 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| CNI | CANADIAN NATL RY CO | 11,167 | $1,372 | 0.0% | $47.97 | +143.5% | COM | 136375102 |
| TMDX | TRANSMEDICS GROUP INC | 71,575 | $1,371 | 0.0% | $29.87 | -16.1% | COM | 89377M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,951 | $1,369 | 0.0% | $44.31 | +11.1% | COM | 110122108 |
| BA | BOEING CO | 6,777 | $1,364 | 0.0% | $207.45 | +1.8% | COM | 097023105 |
| BF/A | BROWN FORMAN CORP | 20,000 | $1,356 | 0.0% | $60.98 | +0.2% | CL A | 115637100 |
| HQY | HEALTHEQUITY INC | 30,550 | $1,352 | 0.0% | $25.38 | +129.4% | COM | 42226A107 |
| LPLA | LPL FINL HLDGS INC | 8,430 | $1,350 | 0.0% | $101.63 | +62.4% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FD INC | 15,712 | $1,332 | 0.0% | $86.90 | — | TOTAL BND MRKT | 921937835 |
| — | ITERIS INC | 331,900 | $1,328 | 0.0% | $5.44 | — | COM | 46564T107 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,327 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| ROKU | ROKU INC | 5,770 | $1,317 | 0.0% | $248.04 | +8.7% | COM CL A | 77543R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,820 | $1,316 | 0.0% | $244.85 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 17,949 | $1,303 | 0.0% | $55.10 | +6.7% | COM | 375558103 |
| ONTF | ON24 INC | 75,000 | $1,301 | 0.0% | $26.72 | -33.2% | COM | 68339B104 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,291 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| DE | DEERE & CO | 3,762 | $1,290 | 0.0% | $238.32 | +37.9% | COM | 244199105 |
| — | BALLYS CORPORATION | 33,900 | $1,290 | 0.0% | $61.77 | — | COM | 05875B106 |
| DUK | DUKE ENERGY CORP NEW | 12,064 | $1,266 | 0.0% | $75.83 | +13.8% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 9,097 | $1,242 | 0.0% | $80.25 | +36.9% | COM | 704326107 |
| VMC | VULCAN MATS CO | 5,845 | $1,213 | 0.0% | $55.34 | +238.6% | COM | 929160109 |
| NUE | NUCOR CORP | 10,600 | $1,210 | 0.0% | $67.82 | +51.2% | COM | 670346105 |
| BOKF | BOK FINL CORP | 11,416 | $1,204 | 0.0% | $47.87 | +92.7% | COM NEW | 05561Q201 |
| HPQ | HP INC | 31,421 | $1,184 | 0.0% | $18.66 | +51.1% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 6,595 | $1,166 | 0.0% | $128.49 | +7.5% | COM | 253868103 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $1,154 | 0.0% | $69.23 | — | COM | 45384B106 |
| GPC | GENUINE PARTS CO | 8,176 | $1,146 | 0.0% | $111.01 | +6.3% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 6,507 | $1,144 | 0.0% | $106.35 | +54.8% | COM | 032654105 |
| NOG | NORTHERN OIL AND GAS INC MN | 54,750 | $1,127 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| SMID | SMITH MIDLAND CORP | 23,961 | $1,126 | 0.0% | $27.95 | 0.0% | COM | 832156103 |
| AIG | AMERICAN INTL GROUP INC | 19,781 | $1,125 | 0.0% | $38.08 | +36.1% | COM NEW | 026874784 |
| RPAY | REPAY HLDGS CORP | 61,545 | $1,124 | 0.0% | $20.49 | -4.2% | COM CL A | 76029L100 |
| — | ISHARES TR | 42,735 | $1,114 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,602 | $1,112 | 0.0% | $25.45 | +62.4% | COM | 84470P109 |
| BGSF | BGSF INC | 77,300 | $1,109 | 0.0% | $8.15 | +5.9% | COM | 05601C105 |
| — | HESS CORP | 14,865 | $1,100 | 0.0% | $66.49 | — | COM | 42809H107 |
| FEIM | FREQUENCY ELECTRS INC | 110,000 | $1,098 | 0.0% | $8.84 | -11.7% | COM | 358010106 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,030 | $1,081 | 0.0% | $32.50 | — | SHS | G46188101 |
| EWT | ISHARES INC | 16,168 | $1,077 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| ARCC | ARES CAPITAL CORP | 50,295 | $1,066 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,627 | $1,061 | 0.0% | $399.70 | +70.4% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 6,131 | $1,060 | 0.0% | $79.46 | +95.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 9,310 | $1,049 | 0.0% | $77.23 | +12.3% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 5,847 | $1,046 | 0.0% | $173.66 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 1,654 | $1,045 | 0.0% | $518.29 | +18.0% | COM | 75886F107 |
| — | DALLASNEWS CORP | 144,285 | $1,041 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| LSTR | LANDSTAR SYS INC | 5,572 | $997 | 0.0% | $178.93 | — | COM | 515098101 |
| FIVE | FIVE BELOW INC | 4,810 | $995 | 0.0% | $109.41 | +79.8% | COM | 33829M101 |
| NTRA | NATERA INC | 10,645 | $994 | 0.0% | $42.39 | +144.8% | COM | 632307104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,000 | $981 | 0.0% | $145.71 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 10,696 | $978 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| GSIT | GSI TECHNOLOGY INC | 210,000 | $972 | 0.0% | $5.99 | -12.2% | COM | 36241U106 |
| — | PROFIRE ENERGY INC | 912,010 | $967 | 0.0% | $1.06 | — | COM | 74316X101 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,263 | $957 | 0.0% | $12.26 | -4.1% | COM | 550241103 |
| FLS | FLOWSERVE CORP | 31,085 | $951 | 0.0% | $35.65 | -15.0% | COM | 34354P105 |
| AON | AON PLC | 3,083 | $927 | 0.0% | $202.06 | +44.0% | SHS CL A | G0403H108 |
| — | BHP GROUP PLC | 15,424 | $922 | 0.0% | $58.76 | — | SPONSORED ADR | 05545E209 |
| — | DISCOVER FINL SVCS | 7,973 | $921 | 0.0% | $92.30 | — | COM | 254709108 |
| DFAC | DIMENSIONAL ETF TRUST | 31,307 | $907 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK INC | 988 | $905 | 0.0% | $589.69 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 7,730 | $897 | 0.0% | $85.72 | — | REIT ETF | 922908553 |
| TREX | TREX CO INC | 6,615 | $893 | 0.0% | $47.49 | +152.8% | COM | 89531P105 |
| — | TRITON INTL LTD | 14,695 | $885 | 0.0% | $60.22 | — | CL A | G9078F107 |
| OEF | ISHARES TR | 4,022 | $881 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| SEE | SEALED AIR CORP NEW | 12,990 | $876 | 0.0% | $40.11 | +42.7% | COM | 81211K100 |
| BC | BRUNSWICK CORP | 8,570 | $863 | 0.0% | $63.73 | +40.5% | COM | 117043109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,400 | $860 | 0.0% | $29.67 | +456.5% | COM | 679580100 |
| ADSK | AUTODESK INC | 3,053 | $858 | 0.0% | $234.55 | +24.3% | COM | 052769106 |
| FDX | FEDEX CORP | 3,301 | $854 | 0.0% | $234.93 | -6.4% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 3,010 | $848 | 0.0% | $289.81 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS A G | 9,666 | $845 | 0.0% | $92.46 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 10,640 | $840 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,600 | $835 | 0.0% | $87.41 | -46.2% | COM SER 1 | 08975P108 |
| XLK | SELECT SECTOR SPDR TR | 4,713 | $819 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 36,520 | $810 | 0.0% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| IJS | ISHARES TR | 7,732 | $808 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| BEEM | BEAM GLOBAL | 26,667 | $804 | 0.0% | $52.61 | -48.1% | COM | 07373B109 |
| — | CATALENT INC | 6,272 | $803 | 0.0% | $128.03 | — | COM | 148806102 |
| DEO | DIAGEO P L C | 3,628 | $799 | 0.0% | $175.48 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 746 | $788 | 0.0% | $184.36 | +81.9% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 3,298 | $778 | 0.0% | $140.99 | +46.4% | COM | 256677105 |
| SEIC | SEI INVESTMENTS CO | 12,518 | $763 | 0.0% | $55.02 | +6.1% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 13,683 | $763 | 0.0% | $49.32 | +11.5% | COM | 24906P109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,115 | $742 | 0.0% | $105.98 | — | CLOUD COMPUTING | 33734X192 |
| PCH | POTLATCHDELTIC CORPORATION | 12,287 | $740 | 0.0% | $42.76 | — | COM | 737630103 |
| HAL | HALLIBURTON CO | 31,809 | $727 | 0.0% | $32.67 | -33.3% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,148 | $721 | 0.0% | $97.37 | +60.4% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 14,320 | $714 | 0.0% | $39.75 | +36.5% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,000 | $712 | 0.0% | $72.66 | -0.3% | COM | 025537101 |
| HAS | HASBRO INC | 6,938 | $706 | 0.0% | $84.55 | -4.6% | COM | 418056107 |
| BIV | VANGUARD BD INDEX FD INC | 7,986 | $700 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| — | CANADIAN PAC RY LTD | 9,697 | $698 | 0.0% | $71.98 | — | COM | 13645T100 |
| FNDC | SCHWAB STRATEGIC TR | 18,406 | $688 | 0.0% | $34.95 | — | SCHWB FDT INT SC | 808524748 |
| IRM | IRON MTN INC NEW | 13,132 | $687 | 0.0% | $34.92 | +14.9% | COM | 46284V101 |
| IWF | ISHARES TR | 2,239 | $684 | 0.0% | $182.24 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 22,614 | $677 | 0.0% | $42.61 | -32.6% | COM | 806857108 |
| — | SERVICESOURCE INTL INC | 680,000 | $673 | 0.0% | $1.06 | — | COM | 81763U100 |
| FRPT | FRESHPET INC | 7,035 | $670 | 0.0% | $33.41 | +271.2% | COM | 358039105 |
| WHR | WHIRLPOOL CORP | 2,800 | $657 | 0.0% | $232.93 | -5.7% | COM | 963320106 |
| — | INFINERA CORPORATION | 68,418 | $656 | 0.0% | $3.45 | — | COM | 45667G103 |
| JEF | JEFFERIES FINL GROUP INC | 16,740 | $650 | 0.0% | $19.33 | +74.4% | COM | 47233W109 |
| SON | SONOCO PRODS CO | 11,136 | $645 | 0.0% | $25.94 | +96.9% | COM | 835495102 |
| GXO | GXO LOGISTICS INCORPORATED | 7,095 | $644 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,424 | $634 | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 5,112 | $626 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 8,544 | $626 | 0.0% | $68.76 | -10.6% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 15,149 | $624 | 0.0% | $20.28 | +57.7% | COM | 962166104 |
| XBI | SPDR SERIES TRUST | 5,510 | $617 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| VSAT | VIASAT INC | 13,600 | $606 | 0.0% | $35.84 | +44.5% | COM | 92552V100 |
| VLO | VALERO ENERGY CORP | 7,842 | $589 | 0.0% | $65.95 | -1.2% | COM | 91913Y100 |
| EAT | BRINKER INTL INC | 16,024 | $586 | 0.0% | $46.06 | -10.3% | COM | 109641100 |
| — | CYNERGISTEK INC | 403,880 | $582 | 0.0% | $3.72 | — | COM | 23258P105 |
| IVV | ISHARES TR | 1,221 | $582 | 0.0% | $332.25 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 6,386 | $578 | 0.0% | $63.08 | +15.5% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 20,634 | $576 | 0.0% | $19.94 | +20.5% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,151 | $568 | 0.0% | $94.26 | +33.0% | COM | 45866F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,724 | $568 | 0.0% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| EIS | ISHARES INC | 7,225 | $563 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| XPO | XPO LOGISTICS INC | 7,120 | $551 | 0.0% | $23.40 | +98.6% | COM | 983793100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $540 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| NDSN | NORDSON CORP | 2,110 | $539 | 0.0% | $149.82 | +62.5% | COM | 655663102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,568 | $533 | 0.0% | $52.59 | +5.1% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 12,610 | $533 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| EWN | ISHARES INC | 10,550 | $530 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,706 | $529 | 0.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 12,292 | $527 | 0.0% | $41.27 | +5.8% | COM | 844741108 |
| FAST | FASTENAL CO | 8,088 | $518 | 0.0% | $16.29 | +63.7% | COM | 311900104 |
| IWP | ISHARES TR | 4,500 | $518 | 0.0% | $115.11 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 19,830 | $516 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 7,010 | $508 | 0.0% | $57.75 | +12.1% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 3,069 | $507 | 0.0% | $133.02 | +14.0% | CL A | 571903202 |
| NOW | SERVICENOW INC | 780 | $506 | 0.0% | $58.89 | +122.9% | COM | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 20,207 | $506 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| WSM | WILLIAMS SONOMA INC | 2,930 | $496 | 0.0% | $54.45 | +57.8% | COM | 969904101 |
| GL | GLOBE LIFE INC | 5,262 | $493 | 0.0% | $85.81 | +4.2% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,030 | $483 | 0.0% | $46.93 | -5.3% | COM | 61174X109 |
| BIDU | BAIDU INC | 3,245 | $483 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| SCHE | SCHWAB STRATEGIC TR | 16,264 | $482 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCI | SERVICE CORP INTL | 6,720 | $477 | 0.0% | $37.89 | +75.3% | COM | 817565104 |
| AMZA | ETFIS SER TR | 18,500 | $477 | 0.0% | $25.78 | — | INFRAC ACT MLP | 26923G772 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,616 | $455 | 0.0% | $52.81 | — | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 10,698 | $454 | 0.0% | $35.82 | +17.3% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 2,204 | $445 | 0.0% | $134.16 | +33.1% | SHS | G8994E103 |
| MTDR | MATADOR RES CO | 12,000 | $443 | 0.0% | $19.27 | +112.3% | COM | 576485205 |
| DOW | DOW INC | 7,717 | $438 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| — | DRIVE SHACK INC | 306,485 | $438 | 0.0% | $1.43 | — | COM | 262077100 |
| PPG | PPG INDS INC | 2,509 | $433 | 0.0% | $87.65 | +68.3% | COM | 693506107 |
| CSX | CSX CORP | 11,384 | $428 | 0.0% | $29.80 | +11.7% | COM | 126408103 |
| IEI | ISHARES TR | 3,300 | $425 | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 1,098 | $425 | 0.0% | $301.19 | +15.6% | COM | 666807102 |
| — | AKUMIN INC | 242,244 | $424 | 0.0% | $3.70 | — | COM | 01021F109 |
| — | ROYAL DUTCH SHELL PLC | 9,664 | $419 | 0.0% | $56.14 | — | SPONS ADR A | 780259206 |
| — | COOPER COS INC | 1,000 | $419 | 0.0% | $419.00 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 3,145 | $415 | 0.0% | $136.30 | -3.5% | COM | 285512109 |
| OKE | ONEOK INC NEW | 6,943 | $408 | 0.0% | $43.69 | +13.6% | COM | 682680103 |
| IJH | ISHARES TR | 1,433 | $406 | 0.0% | $200.57 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MKC | MCCORMICK & CO INC | 4,100 | $396 | 0.0% | $66.92 | +16.1% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 733 | $394 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $389 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $379 | 0.0% | $177.68 | +19.6% | CL A | 21036P108 |
| IWM | ISHARES TR | 1,706 | $379 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER HLDGS INC | 2,945 | $374 | 0.0% | $110.82 | +13.9% | COM | 98956P102 |
| — | AMERICA MOVIL SAB DE CV | 17,604 | $372 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| SO | SOUTHERN CO | 5,402 | $370 | 0.0% | $54.70 | +0.0% | COM | 842587107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,565 | $369 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 5,493 | $368 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ATR | APTARGROUP INC | 3,000 | $367 | 0.0% | $78.39 | +50.1% | COM | 038336103 |
| — | CYRUSONE INC | 4,000 | $359 | 0.0% | $69.33 | — | COM | 23283R100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,100 | $356 | 0.0% | $289.76 | — | S&P500 EQL TEC | 46137V282 |
| DFUS | DIMENSIONAL ETF TRUST | 6,856 | $354 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| IWN | ISHARES TR | 2,120 | $352 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL SECS CORP | 7,903 | $352 | 0.0% | $28.93 | — | COM | 155123102 |
| PCAR | PACCAR INC | 3,962 | $350 | 0.0% | $32.69 | +49.2% | COM | 693718108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,243 | $348 | 0.0% | $46.10 | — | COM | 637417106 |
| OSS | ONE STOP SYS INC | 70,000 | $347 | 0.0% | $2.59 | +93.2% | COM | 68247W109 |
| XLU | SELECT SECTOR SPDR TR | 4,796 | $343 | 0.0% | $61.84 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,942 | $343 | 0.0% | $116.24 | -0.3% | ORD | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,659 | $339 | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| CC | CHEMOURS CO | 10,015 | $336 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,217 | $333 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| — | ANNALY CAP MGMT INC | 42,450 | $332 | 0.0% | $8.68 | — | COM | 035710409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $331 | 0.0% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $328 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 12,345 | $320 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $317 | 0.0% | $171.54 | — | DIV APP ETF | 921908844 |
| RGLD | ROYAL GOLD INC | 2,975 | $313 | 0.0% | $117.16 | -13.9% | COM | 780287108 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $303 | 0.0% | $22.28 | +16.5% | COM | 706327103 |
| HSY | HERSHEY CO | 1,561 | $302 | 0.0% | $151.26 | +8.2% | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,824 | $302 | 0.0% | $67.41 | +19.9% | COM | 34964C106 |
| XYLD | GLOBAL X FDS | 5,935 | $300 | 0.0% | $50.55 | — | S&P 500 COVERED | 37954Y475 |
| — | SPDR SERIES TRUST | 2,739 | $297 | 0.0% | $42.49 | — | BRC HGH YLD BD | 78464A417 |
| ELV | ANTHEM INC | 632 | $293 | 0.0% | $358.66 | +10.7% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,676 | $292 | 0.0% | $127.48 | -19.9% | COM | 31620M106 |
| XAR | SPDR SERIES TRUST | 2,500 | $291 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 2,056 | $290 | 0.0% | $69.67 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,153 | $289 | 0.0% | $111.66 | +6.6% | COM | 302130109 |
| IXUS | ISHARES TR | 4,039 | $287 | 0.0% | $71.06 | — | CORE MSCI TOTAL | 46432F834 |
| QYLG | GLOBAL X FDS | 8,960 | $286 | 0.0% | $31.92 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 480 | $286 | 0.0% | $343.46 | +65.3% | CL A | 989207105 |
| RYLD | GLOBAL X FDS | 11,695 | $285 | 0.0% | $24.37 | — | RUSSELL 2000 | 37954Y459 |
| D | DOMINION RES INC VA NEW | 3,570 | $280 | 0.0% | $50.86 | +22.2% | COM | 25746U109 |
| — | CERNER CORP | 3,000 | $279 | 0.0% | $78.20 | — | COM | 156782104 |
| IYW | ISHARES TR | 2,400 | $276 | 0.0% | $85.00 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC. | 4,140 | $275 | 0.0% | $57.72 | +14.4% | COM | 278642103 |
| BOND | PIMCO ETF TR | 2,500 | $274 | 0.0% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| PFF | ISHARES TR | 6,928 | $273 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $273 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| GM | GENERAL MTRS CO | 4,645 | $272 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 4,509 | $264 | 0.0% | $53.89 | — | SCHWAB FDT US LG | 808524771 |
| — | MANDIANT INC | 15,000 | $263 | 0.0% | $17.53 | — | COM | 562662106 |
| CHD | CHURCH & DWIGHT INC | 2,552 | $262 | 0.0% | $68.10 | +26.8% | COM | 171340102 |
| BP | BP PLC | 9,814 | $261 | 0.0% | $22.89 | — | SPONSORED ADR | 055622104 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $260 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| SM | SM ENERGY CO | 8,804 | $260 | 0.0% | $42.39 | -32.0% | COM | 78454L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,968 | $258 | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| IWD | ISHARES TR | 1,537 | $258 | 0.0% | $122.98 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 1,878 | $254 | 0.0% | $118.74 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 3,225 | $254 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1,015 | $252 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $252 | 0.0% | $23.60 | +19.9% | CL C | 18539C204 |
| — | ATLANTIC CAP BANCSHARES INC | 8,714 | $251 | 0.0% | $24.10 | — | COM | 048269203 |
| VGT | VANGUARD WORLD FDS | 544 | $249 | 0.0% | $457.72 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,166 | $240 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,106 | $236 | 0.0% | $83.92 | — | ADR | 670100205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,200 | $235 | 0.0% | $35.98 | +30.9% | SHS | G25839104 |
| DCI | DONALDSON INC | 3,832 | $227 | 0.0% | $48.94 | +13.0% | COM | 257651109 |
| SHV | ISHARES TR | 2,050 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| PNR | PENTAIR PLC | 3,084 | $225 | 0.0% | $62.30 | +12.0% | SHS | G7S00T104 |
| MPLX | MPLX LP | 7,540 | $223 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 2,031 | $220 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| R | RYDER SYS INC | 2,611 | $215 | 0.0% | $76.97 | +8.9% | COM | 783549108 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $215 | 0.0% | $204.18 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 841 | $214 | 0.0% | $254.46 | — | MID CAP ETF | 922908629 |
| — | STRONGHOLD DIGITAL MINING IN | 16,500 | $212 | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,750 | $210 | 0.0% | $36.40 | 0.0% | COM | 019330109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,338 | $209 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| SDY | SPDR SER TR | 1,610 | $208 | 0.0% | $120.78 | — | S&P DIVID ETF | 78464A763 |
| HEI | HEICO CORP NEW | 1,415 | $204 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $203 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| — | GLAXOSMITHKLINE PLC | 4,559 | $201 | 0.0% | $44.09 | — | SPONSORED ADR | 37733W105 |
| LWLG | LIGHTWAVE LOGIC INC | 13,000 | $193 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| LYG | LLOYDS BANKING GROUP PLC | 68,306 | $174 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 11,395 | $171 | 0.0% | $16.28 | — | COM | 00123Q104 |
| GEL | GENESIS ENERGY L P | 15,000 | $161 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| NOK | NOKIA CORP | 25,000 | $156 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $155 | 0.0% | $19.58 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $151 | 0.0% | $10.80 | — | COM | 27828N102 |
| — | NUVEEN MUN VALUE FD INC | 13,541 | $109 | 0.0% | $10.62 | — | COM | 670928100 |
| ET | ENERGY TRANSFER LP | 12,800 | $105 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 30,000 | $101 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $84 | 0.0% | $7.26 | — | SH BEN INT | 530158104 |