CIK: 0000310051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $20,497,322 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,870,790 | $1,199,709 | 5.9% | $83.22 | +98.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,866,084 | $883,642 | 4.3% | $39.70 | +634.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 206,057 | $671,736 | 3.3% | $16.48 | +837.8% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 1,915,042 | $561,739 | 2.7% | $28.93 | +749.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945,510 | $558,465 | 2.7% | $80.18 | +608.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,365,126 | $408,623 | 2.0% | $69.26 | +353.4% | COM | 437076102 |
| FMC | FMC CORP | 3,057,720 | $402,304 | 2.0% | $45.52 | +125.1% | COM NEW | 302491303 |
| GOOG | ALPHABET INC CLASS C | 139,506 | $389,639 | 1.9% | $39.48 | +241.8% | COM | 02079K107 |
| ADBE | ADOBE SYS INC | 851,734 | $388,067 | 1.9% | $46.64 | +931.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 136,264 | $378,998 | 1.8% | $38.11 | +253.7% | COM | 02079K305 |
| ZTS | ZOETIS INC | 1,938,409 | $365,565 | 1.8% | $57.57 | +230.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,262,289 | $344,870 | 1.7% | $86.36 | +167.0% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,779,347 | $331,826 | 1.6% | $58.04 | +93.2% | COM | 00971T101 |
| JPM | JP MORGAN CHASE & CO | 2,427,971 | $330,981 | 1.6% | $51.14 | +161.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 7,873,658 | $324,552 | 1.6% | $17.62 | +131.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,617,364 | $314,707 | 1.5% | $62.37 | +173.1% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 2,216,448 | $306,779 | 1.5% | $46.71 | +164.4% | COM | 229899109 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,113,593 | $296,755 | 1.4% | $29.54 | +141.1% | COM | 896239100 |
| ROP | ROPER INDS INC NEW | 604,890 | $285,647 | 1.4% | $120.69 | +263.9% | COM | 776696106 |
| CMA | COMERICA INC | 2,893,264 | $261,638 | 1.3% | $31.47 | +147.5% | COM | 200340107 |
| KO | COCA COLA CO | 4,187,748 | $259,640 | 1.3% | $43.38 | +24.6% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 667,357 | $256,859 | 1.3% | $122.36 | +209.1% | COM | 573284106 |
| PEP | PEPSICO INC | 1,530,701 | $256,209 | 1.2% | $60.88 | +143.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,110,377 | $249,784 | 1.2% | $34.17 | +237.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,107,828 | $243,770 | 1.2% | $58.30 | +127.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 958,501 | $239,539 | 1.2% | $140.78 | +64.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,895,315 | $239,529 | 1.2% | $46.86 | +64.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,351,057 | $235,106 | 1.1% | $42.98 | +85.3% | COM | 20825C104 |
| V | VISA INC | 1,010,702 | $224,143 | 1.1% | $103.30 | +103.4% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 508,458 | $216,293 | 1.1% | $45.14 | +108.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 1,296,766 | $211,152 | 1.0% | $83.52 | +47.0% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 427,075 | $201,848 | 1.0% | $422.93 | +1.7% | COM | 879360105 |
| PG | PROCTER & GAMBLE CO | 1,234,728 | $188,666 | 0.9% | $62.91 | +125.9% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 6,657,705 | $179,558 | 0.9% | $19.05 | +1.0% | COM | 127097103 |
| ECL | ECOLAB INC | 999,266 | $176,430 | 0.9% | $114.82 | +56.4% | COM | 278865100 |
| ALC | ALCON | 2,221,908 | $176,264 | 0.9% | $59.06 | +29.2% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 1,227,631 | $168,382 | 0.8% | $95.50 | +47.9% | COM DISNEY | 254687106 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $167,399 | 0.8% | $12.39 | +75.4% | COM | 520776105 |
| RVTY | PERKINELMER INC | 956,832 | $166,929 | 0.8% | $37.88 | +364.8% | COM | 714046109 |
| WCN | WASTE CONNECTIONS INC | 1,193,471 | $166,728 | 0.8% | $62.98 | +98.2% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 565,698 | $160,641 | 0.8% | $164.63 | +87.3% | COM | 159864107 |
| ABBV | ABBVIE INC | 969,720 | $157,201 | 0.8% | $34.66 | +264.7% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 545,799 | $152,840 | 0.7% | $149.16 | +79.9% | COM | 773903109 |
| NKE | NIKE INC | 1,122,221 | $151,006 | 0.7% | $62.44 | +111.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 548,009 | $132,520 | 0.6% | $86.71 | +134.5% | CL A | 031162100 |
| MCO | MOODYS CORP | 391,498 | $132,095 | 0.6% | $125.80 | +158.5% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 1,067,756 | $131,505 | 0.6% | $67.93 | +67.8% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION | 1,977,773 | $129,663 | 0.6% | $39.68 | +72.4% | COM | 989701107 |
| DD | DUPONT DE NEMOURS INC | 1,745,228 | $128,414 | 0.6% | $28.84 | +4.2% | COM | 26614N102 |
| KEX | KIRBY CORP | 1,770,737 | $127,830 | 0.6% | $62.29 | +7.0% | COM | 497266106 |
| MRK | MERCK & CO INC | 1,521,028 | $124,800 | 0.6% | $39.62 | +76.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 2,318,733 | $123,241 | 0.6% | $24.22 | +97.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 650,878 | $121,714 | 0.6% | $104.76 | +64.0% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 445,177 | $121,231 | 0.6% | $157.07 | +79.7% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 1,209,644 | $118,606 | 0.6% | $55.88 | +56.5% | COM | 291011104 |
| PFE | PFIZER INC | 2,290,394 | $118,574 | 0.6% | $18.02 | +135.7% | COM | 717081103 |
| — | PIONEER NAT RES CO | 464,510 | $116,141 | 0.6% | $143.11 | — | COM | 723787107 |
| NEM | NEWMONT MNG CORP | 1,446,729 | $114,943 | 0.6% | $40.46 | +48.4% | COM | 651639106 |
| QCOM | QUALCOMM INC | 750,551 | $114,699 | 0.6% | $95.36 | +61.1% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 489,473 | $114,228 | 0.6% | $9.84 | +319.4% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 1,499,402 | $113,700 | 0.6% | $45.67 | +58.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 626,464 | $111,028 | 0.5% | $63.93 | +137.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 410,752 | $109,815 | 0.5% | $194.68 | +27.5% | COM | 863667101 |
| IEX | IDEX CORP | 568,750 | $109,046 | 0.5% | $161.87 | +19.3% | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 356,645 | $106,016 | 0.5% | $80.02 | +274.9% | COM | 368736104 |
| VMI | VALMONT INDS INC | 425,261 | $101,467 | 0.5% | $140.09 | +62.3% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 1,197,254 | $99,420 | 0.5% | $30.84 | +166.8% | COM | 353514102 |
| INTC | INTEL CORP | 1,949,464 | $96,615 | 0.5% | $49.86 | -7.4% | COM | 458140100 |
| XYL | XYLEM INC | 1,105,163 | $94,226 | 0.5% | $68.98 | +32.5% | COM | 98419M100 |
| CRM | SALESFORCE COM INC | 428,100 | $90,894 | 0.4% | $191.93 | +10.8% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 1,534,197 | $90,717 | 0.4% | $28.17 | +58.2% | COM | 25179M103 |
| ACN | ACCENTURE LTD BERMUDA | 263,949 | $89,012 | 0.4% | $105.38 | +202.3% | CL A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 352,020 | $87,466 | 0.4% | $178.60 | +20.2% | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 4,083,447 | $87,427 | 0.4% | $20.17 | -4.1% | COM | 651229106 |
| TTC | TORO CO | 966,413 | $82,619 | 0.4% | $54.85 | +69.8% | COM | 891092108 |
| KDP | KEURIG DR PEPPER INC | 2,124,435 | $80,516 | 0.4% | $27.28 | +25.2% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 1,239,158 | $70,260 | 0.3% | $41.01 | +23.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 517,574 | $61,710 | 0.3% | $65.84 | +42.0% | COM | 26875P101 |
| SPT | SPROUT SOCIAL INC | 765,246 | $61,312 | 0.3% | $48.92 | +40.0% | COM CL A | 85209W109 |
| AMT | AMERICAN TOWER CORP | 242,758 | $60,986 | 0.3% | $149.93 | +43.3% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 969,675 | $60,876 | 0.3% | $34.59 | +69.6% | CL A | 609207105 |
| — | NATIONAL INSTRS CORP | 1,484,996 | $60,276 | 0.3% | $30.70 | — | COM | 636518102 |
| VFC | V F CORP | 1,056,329 | $60,063 | 0.3% | $67.62 | -8.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 718,740 | $59,361 | 0.3% | $51.30 | +32.3% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 377,577 | $56,229 | 0.3% | $21.07 | +111.6% | COM | 931142103 |
| — | BLACK KNIGHT INC | 961,999 | $55,786 | 0.3% | $59.48 | — | COM | 09215C105 |
| ORLY | O REILLY AUTOMOTIVE INC | 71,138 | $48,727 | 0.2% | $11.46 | +289.8% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 311,594 | $48,518 | 0.2% | $109.45 | +31.0% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 299,981 | $47,547 | 0.2% | $37.46 | +280.5% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 170,214 | $46,445 | 0.2% | $23.17 | +8.0% | COM | 67066G104 |
| GBCI | GLACIER BANCORP INC NEW | 907,434 | $45,626 | 0.2% | $15.50 | +207.0% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,741 | $45,434 | 0.2% | $155.20 | +108.4% | CL B | 084670702 |
| KMI | KINDER MORGAN INC DEL | 2,390,304 | $45,201 | 0.2% | $12.17 | +16.6% | COM | 49456B101 |
| NEOG | NEOGEN CORP | 1,453,095 | $44,813 | 0.2% | $32.71 | +9.9% | COM | 640491106 |
| PH | PARKER HANNIFAN CORP | 142,862 | $40,539 | 0.2% | $77.84 | +267.7% | COM | 701094104 |
| META | META PLATFORMS INC | 182,010 | $40,472 | 0.2% | $147.68 | +68.1% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 182,898 | $39,255 | 0.2% | $95.17 | +102.0% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 156,781 | $39,136 | 0.2% | $204.84 | +30.1% | COM | 824348106 |
| — | CBTX INC | 1,230,423 | $38,143 | 0.2% | $35.27 | — | COM | 12481V104 |
| PINS | PINTEREST INC | 1,466,291 | $36,085 | 0.2% | $20.26 | +34.8% | CL A | 72352L106 |
| — | ANSYS INC | 113,149 | $35,942 | 0.2% | $341.55 | — | COM | 03662Q105 |
| INTU | INTUIT | 74,270 | $35,712 | 0.2% | $484.57 | +3.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 54,370 | $34,236 | 0.2% | $50.14 | +9.9% | COM | 11135F101 |
| FTV | FORTIVE CORP | 515,249 | $31,394 | 0.2% | $34.99 | +39.0% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 148,267 | $31,047 | 0.2% | $70.10 | +190.6% | COM | 452308109 |
| T | AT&T INC | 1,311,904 | $31,000 | 0.2% | $14.02 | +6.3% | COM | 00206R102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,707,532 | $29,609 | 0.1% | $11.61 | +6.7% | CL A COM | 44952J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,237,322 | $29,263 | 0.1% | $12.49 | +75.8% | CL A | 559663109 |
| CTVA | CORTEVA INC | 500,905 | $28,792 | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 206,262 | $28,569 | 0.1% | $70.58 | +61.9% | COM | 020002101 |
| CSCO | CISCO SYS INC | 507,934 | $28,322 | 0.1% | $24.63 | +104.1% | COM | 17275R102 |
| — | FORTRESS TRANS INFRST INVS L | 1,095,025 | $28,197 | 0.1% | $26.15 | — | COM REP LTD LIAB | 34960P101 |
| AXON | AXON ENTERPRISE INC | 203,994 | $28,096 | 0.1% | $143.38 | -4.3% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 302,048 | $27,477 | 0.1% | $72.66 | +18.3% | COM | 855244109 |
| — | LINDE PLC | 80,124 | $25,594 | 0.1% | $160.69 | — | COM | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,456 | $24,836 | 0.1% | $76.95 | +124.8% | COM | 759509102 |
| MDT | MEDTRONIC INC | 223,435 | $24,790 | 0.1% | $60.13 | +55.8% | COM | G5960L103 |
| BALL | BALL CORP | 267,509 | $24,076 | 0.1% | $28.98 | +197.4% | COM | 058498106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 741,101 | $23,886 | 0.1% | $32.63 | -7.9% | COM | 37892E102 |
| ACIW | ACI WORLDWIDE INC | 730,658 | $23,008 | 0.1% | $19.31 | +72.8% | COM | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 48,484 | $21,570 | 0.1% | $89.15 | +404.3% | COM | 902252105 |
| FFIN | FIRST FINL BANKSHARES | 481,480 | $21,243 | 0.1% | $18.93 | +132.5% | COM | 32020R109 |
| — | DUN & BRADSTREET HLDGS INC | 1,201,808 | $21,056 | 0.1% | $20.38 | — | COM | 26484T106 |
| GE | GENERAL ELECTRIC CO | 221,267 | $20,246 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 57,210 | $19,551 | 0.1% | $19.94 | +211.7% | COM | 34959E109 |
| HOMB | HOME BANCSHARES INC | 857,040 | $19,369 | 0.1% | $16.99 | +39.2% | COM | 436893200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,535 | $18,780 | 0.1% | $45.12 | +336.4% | COM | 053015103 |
| SFNC | SIMMONS 1ST NATL CORP | 671,258 | $17,600 | 0.1% | $27.39 | +5.4% | CL A $1 PAR | 828730200 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $16,674 | 0.1% | $12.03 | — | COM | 22766M109 |
| VZ | VERIZON COMMUNICATIONS | 291,732 | $14,861 | 0.1% | $33.83 | +22.7% | COM | 92343V104 |
| EWC | ISHARES INC | 366,646 | $14,743 | 0.1% | $40.21 | — | MSCI CDA ETF | 464286509 |
| ALRM | ALARM COM HLDGS INC | 216,605 | $14,396 | 0.1% | $52.29 | +35.3% | COM | 011642105 |
| CVS | CVS CORP | 138,867 | $14,055 | 0.1% | $85.36 | +7.8% | COM | 126650100 |
| LOW | LOWES COS INC | 67,610 | $13,670 | 0.1% | $57.70 | +269.8% | COM | 548661107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 679,670 | $13,301 | 0.1% | $22.45 | -16.7% | COM | 71601V105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $13,121 | 0.1% | $8.34 | -30.0% | COM | 125141101 |
| — | LESLIES INC | 676,707 | $13,101 | 0.1% | $22.42 | — | COM | 527064109 |
| GRC | GORMAN RUPP CO | 360,149 | $12,922 | 0.1% | $31.34 | +23.7% | COM | 383082104 |
| RAMP | LIVERAMP HLDGS INC | 332,701 | $12,440 | 0.1% | $43.00 | -2.8% | COM | 53815P108 |
| GNTX | GENTEX CORP | 418,680 | $12,213 | 0.1% | $32.61 | -4.7% | COM | 371901109 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $11,677 | 0.1% | $25.29 | +12.2% | COM NEW | 233377407 |
| ATEC | ALPHATEC HLDGS INC | 1,014,885 | $11,671 | 0.1% | $13.15 | -17.8% | COM NEW | 02081G201 |
| AZZ | AZZ INC | 238,725 | $11,516 | 0.1% | $37.78 | +24.9% | COM | 002474104 |
| OBK | ORIGIN BANCORP INC | 265,923 | $11,246 | 0.1% | $37.91 | +15.5% | COM | 68621T102 |
| COST | COSTCO WHSL CORP NEW | 18,288 | $10,531 | 0.1% | $230.86 | +116.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 55,206 | $10,129 | 0.0% | $77.33 | +103.4% | COM | 882508104 |
| ALG | ALAMO GROUP INC | 69,657 | $10,016 | 0.0% | $101.69 | +39.2% | COM | 011311107 |
| TPR | TAPESTRY INC | 268,904 | $9,990 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| LPRO | OPEN LENDING CORP | 506,440 | $9,577 | 0.0% | $29.78 | -35.5% | COM CL A | 68373J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9,521 | 0.0% | $279477.30 | +73.7% | CL A | 084670108 |
| STAA | STAAR SURGICAL CO | 116,400 | $9,302 | 0.0% | $27.02 | +175.6% | COM PAR $0.01 | 852312305 |
| PGNY | PROGYNY INC | 180,269 | $9,266 | 0.0% | $36.28 | +18.0% | COM | 74340E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,200 | $9,015 | 0.0% | $196.57 | +55.1% | CL A | 78410G104 |
| SBR | SABINE ROYALTY TR | 148,955 | $8,602 | 0.0% | $32.76 | — | UNIT BEN INT | 785688102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,980 | $8,419 | 0.0% | $56.57 | +53.4% | COM NEW | 75513E101 |
| ACWX | ISHARES TR | 158,296 | $8,274 | 0.0% | $46.11 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HLDGS INC | 3,483 | $8,180 | 0.0% | $2152.84 | +6.8% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 15,891 | $8,104 | 0.0% | $216.53 | +108.4% | COM | 91324P102 |
| NTNX | NUTANIX INC | 290,965 | $7,804 | 0.0% | $30.20 | -11.3% | CL A | 67059N108 |
| MGNI | MAGNITE INC | 587,805 | $7,765 | 0.0% | $15.04 | -10.4% | COM | 55955D100 |
| GD | GENERAL DYNAMICS CORP | 32,086 | $7,739 | 0.0% | $63.16 | +224.3% | COM | 369550108 |
| MA | MASTERCARD INC | 21,626 | $7,729 | 0.0% | $125.15 | +181.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,672 | $7,657 | 0.0% | $42.11 | — | COM | 293792107 |
| MRCY | MERCURY SYS INC | 116,870 | $7,532 | 0.0% | $50.44 | +17.7% | COM | 589378108 |
| RSG | REPUBLIC SVCS INC | 55,789 | $7,392 | 0.0% | $26.38 | +358.5% | COM | 760759100 |
| — | AVID TECHNOLOGY INC | 210,975 | $7,357 | 0.0% | $24.68 | — | COM | 05367P100 |
| MCD | MCDONALDS CORP | 29,378 | $7,265 | 0.0% | $125.71 | +81.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 25,270 | $7,237 | 0.0% | $55.13 | +350.8% | COM | 532457108 |
| — | SVB FINL GROUP | 12,907 | $7,221 | 0.0% | $322.68 | — | COM | 78486Q101 |
| ECVT | ECOVYST INC | 619,940 | $7,167 | 0.0% | $11.23 | -6.6% | COM | 27923Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 178,050 | $7,015 | 0.0% | $38.99 | -8.9% | COM | 00402L107 |
| VOO | VANGUARD INDEX FDS | 16,885 | $7,010 | 0.0% | $215.35 | — | S&P 500 ETF SHS | 922908363 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,350 | $6,851 | 0.0% | $61.91 | +144.1% | CL A | 65336K103 |
| DLTR | DOLLAR TREE INC | 42,073 | $6,738 | 0.0% | $75.70 | +86.8% | COM | 256746108 |
| — | ALTAIR ENGR INC | 100,450 | $6,469 | 0.0% | $49.74 | — | COM CL A | 021369103 |
| CNX | CNX RES CORP | 309,510 | $6,413 | 0.0% | $13.80 | +20.6% | COM | 12653C108 |
| DZSIQ | DZS INC | 454,000 | $6,297 | 0.0% | $15.63 | — | COM | 268211109 |
| AME | AMETEK INC NEW | 46,320 | $6,169 | 0.0% | $58.00 | +125.7% | COM | 031100100 |
| — | PERFICIENT INC | 55,510 | $6,111 | 0.0% | $41.97 | — | COM | 71375U101 |
| NTRS | NORTHERN TR CORP | 51,958 | $6,051 | 0.0% | $41.88 | +149.6% | COM | 665859104 |
| — | COLFAX CORP | 149,161 | $5,935 | 0.0% | $37.47 | — | COM | 194014106 |
| DXCM | DEXCOM INC | 11,482 | $5,874 | 0.0% | $110.45 | -1.0% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 22,058 | $5,867 | 0.0% | $210.70 | +14.4% | COM | 075887109 |
| CADE | CADENCE BANK | 199,120 | $5,826 | 0.0% | $26.16 | +3.8% | COM | 12740C103 |
| VTI | VANGUARD INDEX FDS | 25,108 | $5,716 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| DINO | HF SINCLAIR CORPORATION | 142,320 | $5,671 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | R1 RCM INC | 209,652 | $5,610 | 0.0% | $10.52 | — | COM | 749397105 |
| AOS | SMITH A O CORP | 87,600 | $5,597 | 0.0% | $42.04 | +61.3% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 12,142 | $5,359 | 0.0% | $301.06 | +21.3% | COM | 539830109 |
| AGG | ISHARES TR | 49,712 | $5,324 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| CGNT | COGNYTE SOFTWARE LTD | 465,280 | $5,262 | 0.0% | $24.15 | -52.1% | ORD SHS | M25133105 |
| SPY | SPDR S&P 500 ETF TR | 11,599 | $5,239 | 0.0% | $339.00 | — | TR UNIT | 78462F103 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,510 | $5,177 | 0.0% | $47.05 | +69.4% | COM | 42328H109 |
| UPWK | UPWORK INC | 219,925 | $5,111 | 0.0% | $13.20 | +89.6% | COM | 91688F104 |
| — | ALTRA INDL MOTION CORP | 130,912 | $5,096 | 0.0% | $42.98 | — | COM | 02208R106 |
| SBCF | SEACOAST BKG CORP FLA | 144,840 | $5,072 | 0.0% | $25.99 | +39.9% | COM NEW | 811707801 |
| UPS | UNITED PARCEL SERVICE INC | 23,500 | $5,040 | 0.0% | $94.40 | +87.7% | CL B | 911312106 |
| KRP | KIMBELL RTY PARTNERS LP | 308,853 | $5,022 | 0.0% | $14.49 | — | UNIT | 49435R102 |
| PLMR | PALOMAR HLDGS INC | 77,240 | $4,943 | 0.0% | $40.88 | +38.9% | COM | 69753M105 |
| MEDP | MEDPACE HLDGS INC | 29,665 | $4,853 | 0.0% | $76.72 | +114.9% | COM | 58506Q109 |
| EXP | EAGLE MATERIALS INC | 37,775 | $4,849 | 0.0% | $101.16 | +37.1% | COM | 26969P108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 136,405 | $4,829 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| WK | WORKIVA INC | 40,760 | $4,810 | 0.0% | $64.31 | +71.9% | COM CL A | 98139A105 |
| CSTL | CASTLE BIOSCIENCES INC | 106,100 | $4,760 | 0.0% | $54.59 | -24.3% | COM | 14843C105 |
| NMRK | NEWMARK GROUP INC | 294,605 | $4,690 | 0.0% | $6.67 | +133.7% | CL A | 65158N102 |
| AMD | ADVANCED MICRO DEVICES INC | 42,845 | $4,685 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,986 | $4,684 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 2,278 | $4,658 | 0.0% | $771.60 | +153.3% | COM | 053332102 |
| GSHD | GOOSEHEAD INS INC | 57,790 | $4,541 | 0.0% | $26.93 | +229.6% | CL A | 38267D109 |
| CELH | CELSIUS HLDGS INC | 82,029 | $4,526 | 0.0% | $13.55 | +32.5% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 96,486 | $4,517 | 0.0% | $32.01 | +33.8% | CL A | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 48,544 | $4,470 | 0.0% | $60.92 | — | COM | 72346Q104 |
| — | VERITEX HLDGS INC | 116,615 | $4,451 | 0.0% | $22.11 | — | COM | 923451108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 167,970 | $4,414 | 0.0% | $30.82 | -6.1% | COM | 26210V102 |
| C | CITIGROUP INC | 82,312 | $4,395 | 0.0% | $45.62 | +17.3% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,595 | $4,363 | 0.0% | $16.17 | +348.9% | COM | 12008R107 |
| IJR | ISHARES TR | 39,947 | $4,309 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| RDW | REDWIRE CORPORATION | 500,000 | $4,240 | 0.0% | $10.42 | -41.4% | COM | 75776W103 |
| RRR | RED ROCK RESORTS INC | 87,177 | $4,233 | 0.0% | $15.67 | +204.3% | CL A | 75700L108 |
| PB | PROSPERITY BANCSHARES INC | 60,702 | $4,212 | 0.0% | $49.27 | +31.0% | COM | 743606105 |
| BRBR | BELLRING BRANDS INC | 180,473 | $4,165 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| ITOT | ISHARES TR | 40,963 | $4,135 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 43,350 | $4,072 | 0.0% | $71.08 | +16.5% | COM | 718172109 |
| — | BRIGHTCOVE INC | 521,225 | $4,066 | 0.0% | $12.72 | — | COM | 10921T101 |
| TGT | TARGET CORP | 18,876 | $4,006 | 0.0% | $91.77 | +108.5% | COM | 87612E106 |
| — | NV5 GLOBAL INC | 29,807 | $3,973 | 0.0% | $64.59 | — | COM | 62945V109 |
| USPH | U S PHYSICAL THERAPY INC | 39,680 | $3,946 | 0.0% | $59.80 | +59.5% | COM | 90337L108 |
| — | EVERI HLDGS INC | 187,045 | $3,928 | 0.0% | $9.03 | — | COM | 30034T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,647 | $3,877 | 0.0% | $60.57 | +5.5% | COM | 88224Q107 |
| WHG | WESTWOOD HLDGS GROUP INC | 252,877 | $3,874 | 0.0% | $23.96 | -29.2% | COM | 961765104 |
| GIS | GENERAL MLS INC | 56,061 | $3,796 | 0.0% | $34.48 | +70.4% | COM | 370334104 |
| LITE | LUMENTUM HLDGS INC | 38,880 | $3,795 | 0.0% | $84.67 | +15.5% | COM | 55024U109 |
| CPRT | COPART INC | 30,155 | $3,784 | 0.0% | $4.63 | +586.1% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 22,559 | $3,737 | 0.0% | $107.54 | — | EXTEND MKT ETF | 922908652 |
| HQY | HEALTHEQUITY INC | 55,310 | $3,730 | 0.0% | $38.19 | +41.4% | COM | 42226A107 |
| SONO | SONOS INC | 131,870 | $3,721 | 0.0% | $33.08 | -19.7% | COM | 83570H108 |
| TWLO | TWILIO INC | 22,385 | $3,689 | 0.0% | $192.39 | -5.3% | CL A | 90138F102 |
| WFRD | WEATHERFORD INTL PLC | 106,990 | $3,563 | 0.0% | $28.45 | +10.1% | ORD SHS | G48833118 |
| GS | GOLDMAN SACHS GROUP INC | 10,743 | $3,546 | 0.0% | $253.93 | +25.9% | COM | 38141G104 |
| MLAB | MESA LABS INC | 13,891 | $3,541 | 0.0% | $122.09 | +117.9% | COM | 59064R109 |
| — | MODEL N INC | 129,915 | $3,495 | 0.0% | $32.18 | — | COM | 607525102 |
| SYY | SYSCO CORP | 42,191 | $3,445 | 0.0% | $44.53 | +63.1% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,294 | $3,397 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| CALY | CALLAWAY GOLF CO | 144,450 | $3,383 | 0.0% | $19.54 | +24.1% | COM | 131193104 |
| LTRX | LANTRONIX INC | 495,900 | $3,313 | 0.0% | $4.93 | +44.3% | COM NEW | 516548203 |
| CSW | CSW INDUSTRIALS INC | 28,075 | $3,301 | 0.0% | $51.94 | +122.6% | COM | 126402106 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $3,300 | 0.0% | $4.68 | — | COM | 03767D108 |
| — | TRIUMPH GROUP INC NEW | 129,818 | $3,282 | 0.0% | $20.75 | — | COM | 896818101 |
| VTEB | VANGUARD MUN BD FD INC | 63,374 | $3,267 | 0.0% | $54.69 | — | TAX EXEMPT BD | 922907746 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,510 | $3,266 | 0.0% | $22.25 | — | COM | 30057T105 |
| A | AGILENT TECHNOLOGIES INC | 24,673 | $3,265 | 0.0% | $47.74 | +180.6% | COM | 00846U101 |
| OMCL | OMNICELL INC | 25,057 | $3,245 | 0.0% | $46.41 | +210.5% | COM | 68213N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,763 | $3,227 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| SPGI | S&P GLOBAL INC | 7,822 | $3,208 | 0.0% | $276.43 | +42.6% | COM | 78409V104 |
| LKQ | LKQ CORP | 69,881 | $3,173 | 0.0% | $27.80 | +66.2% | COM | 501889208 |
| MSCI | MSCI INC | 6,210 | $3,123 | 0.0% | $84.31 | +488.8% | COM | 55354G100 |
| NOTV | INOTIV INC | 118,815 | $3,111 | 0.0% | $32.70 | -14.1% | COM | 45783Q100 |
| UTZ | UTZ BRANDS INC | 209,670 | $3,099 | 0.0% | $17.99 | -13.1% | COM CL A | 918090101 |
| JCI | JOHNSON CTLS INTL PLC | 47,126 | $3,090 | 0.0% | $44.84 | +41.9% | SHS | G51502105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,070 | $3,081 | 0.0% | $128.63 | +22.0% | CL A | 942749102 |
| YUM | YUM BRANDS INC | 25,855 | $3,065 | 0.0% | $70.41 | +62.5% | COM | 988498101 |
| MUSA | MURPHY USA INC | 14,709 | $2,941 | 0.0% | $57.89 | +218.3% | COM | 626755102 |
| — | PLAYA HOTELS & RESORTS NV | 337,385 | $2,918 | 0.0% | $7.30 | — | SHS | N70544106 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,905 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| QTWO | Q2 HLDGS INC | 46,635 | $2,875 | 0.0% | $73.00 | -12.2% | COM | 74736L109 |
| — | PRIMO WATER CORPORATION | 201,075 | $2,865 | 0.0% | $15.94 | — | COM | 74167P108 |
| — | CATALENT INC | 25,685 | $2,848 | 0.0% | $115.07 | — | COM | 148806102 |
| — | ISHARES TR | 112,285 | $2,812 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCHWAB STRATEGIC TR | 35,457 | $2,797 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 5,249 | $2,707 | 0.0% | $248.16 | +90.8% | COM | 384802104 |
| HXL | HEXCEL CORP NEW | 45,510 | $2,706 | 0.0% | $52.84 | +4.3% | COM | 428291108 |
| — | LAM RESEARCH CORP | 5,017 | $2,697 | 0.0% | $462.27 | — | COM | 512807108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,000 | $2,662 | 0.0% | $28.34 | +48.9% | SHS NEW | M87915274 |
| FSV | FIRSTSERVICE CORP NEW | 18,348 | $2,658 | 0.0% | $101.96 | +45.6% | COM | 33767E202 |
| ITT | ITT INC | 35,165 | $2,645 | 0.0% | $62.48 | +41.2% | COM | 45073V108 |
| KWR | QUAKER CHEM CORP | 15,276 | $2,640 | 0.0% | $200.96 | -1.2% | COM | 747316107 |
| MET | METLIFE INC | 37,296 | $2,621 | 0.0% | $35.21 | +70.7% | COM | 59156R108 |
| YETI | YETI HLDGS INC | 43,340 | $2,600 | 0.0% | $43.22 | +49.4% | COM | 98585X104 |
| MIDD | MIDDLEBY CORP | 15,730 | $2,579 | 0.0% | $75.35 | +141.0% | COM | 596278101 |
| CAT | CATERPILLAR INC DEL | 11,412 | $2,543 | 0.0% | $104.66 | +86.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 52,006 | $2,520 | 0.0% | $37.23 | +30.2% | COM | 949746101 |
| DLX | DELUXE CORP | 83,347 | $2,520 | 0.0% | $23.12 | +6.5% | COM | 248019101 |
| — | INTEVAC INC | 460,045 | $2,461 | 0.0% | $5.68 | — | COM | 461148108 |
| HAL | HALLIBURTON CO | 64,690 | $2,450 | 0.0% | $31.23 | -4.4% | COM | 406216101 |
| AVNT | AVIENT CORPORATION | 51,047 | $2,450 | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| — | TE CONNECTIVITY LTD | 18,452 | $2,417 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| TTD | THE TRADE DESK INC | 34,750 | $2,406 | 0.0% | $57.98 | +24.6% | COM CL A | 88339J105 |
| RPAY | REPAY HLDGS CORP | 161,675 | $2,388 | 0.0% | $18.03 | -8.4% | COM CL A | 76029L100 |
| WING | WINGSTOP INC | 20,345 | $2,387 | 0.0% | $62.68 | +126.2% | COM | 974155103 |
| NEE | NEXTERA ENERGY INC | 28,044 | $2,376 | 0.0% | $59.14 | +21.9% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 19,844 | $2,345 | 0.0% | $50.12 | +87.8% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 4,202 | $2,299 | 0.0% | $260.97 | +101.6% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 16,769 | $2,299 | 0.0% | $60.77 | +77.1% | COM | 25278X109 |
| — | PGT INC | 127,325 | $2,289 | 0.0% | $12.72 | — | COM | 69336V101 |
| EXAS | EXACT SCIENCES CORP | 32,725 | $2,288 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 17,150 | $2,260 | 0.0% | $67.47 | +96.9% | COM | 038222105 |
| WSO | WATSCO INC | 7,384 | $2,249 | 0.0% | $200.26 | +42.4% | COM | 942622200 |
| — | REATA PHARMACEUTICALS INC | 68,534 | $2,245 | 0.0% | $72.04 | — | CL A | 75615P103 |
| — | MARATHON OIL CORP | 89,200 | $2,240 | 0.0% | $16.42 | — | COM | 565849106 |
| IGIB | ISHARES TR | 40,712 | $2,234 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| MMM | 3M CO | 14,835 | $2,209 | 0.0% | $91.56 | +25.2% | COM | 88579Y101 |
| MUR | MURPHY OIL CORP | 54,233 | $2,190 | 0.0% | $21.77 | +36.6% | COM | 626717102 |
| CMI | CUMMINS INC | 10,511 | $2,156 | 0.0% | $201.38 | -2.4% | COM | 231021106 |
| APPN | APPIAN CORP | 35,146 | $2,138 | 0.0% | $70.75 | -19.8% | CL A | 03782L101 |
| CMP | COMPASS MINERALS INTL INC | 33,807 | $2,123 | 0.0% | $49.69 | +9.9% | COM | 20451N101 |
| CERS | CERUS CORP | 384,255 | $2,110 | 0.0% | $6.20 | -10.7% | COM | 157085101 |
| TDG | TRANSDIGM GROUP INC | 3,232 | $2,106 | 0.0% | $369.88 | +44.4% | COM | 893641100 |
| IP | INTERNATIONAL PAPER CO | 45,423 | $2,096 | 0.0% | $39.14 | -1.2% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 50,584 | $2,090 | 0.0% | $38.90 | -7.7% | COM | 806857108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 54,480 | $2,074 | 0.0% | $11.97 | — | COM | G8766E109 |
| QQQ | INVESCO QQQ TR | 5,676 | $2,058 | 0.0% | $211.64 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK INC | 41,451 | $2,057 | 0.0% | $25.14 | +101.9% | COM | 064058100 |
| FOXF | FOX FACTORY HLDG CORP | 20,570 | $2,015 | 0.0% | $90.86 | +35.9% | COM | 35138V102 |
| GLD | SPDR GOLD TRUST | 10,741 | $1,940 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| ZG | ZILLOW GROUP INC | 37,750 | $1,821 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| VB | VANGUARD INDEX FDS | 8,552 | $1,818 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 16,382 | $1,805 | 0.0% | $101.48 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,779 | $1,805 | 0.0% | $146.03 | -0.2% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 17,745 | $1,802 | 0.0% | $72.09 | +6.8% | COM | 91913Y100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,780 | 0.0% | $31.46 | +36.1% | COM | 56035L104 |
| SLG | SL GREEN RLTY CORP | 21,818 | $1,771 | 0.0% | $81.17 | — | COM | 78440X887 |
| BX | BLACKSTONE GROUP INC | 13,790 | $1,751 | 0.0% | $47.87 | +123.9% | COM CL A | 09260D107 |
| MO | ALTRIA GROUP INC | 32,377 | $1,692 | 0.0% | $31.70 | +17.1% | COM | 02209S103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,210 | $1,691 | 0.0% | $37.05 | +1.5% | COM CL A | 971378104 |
| HDV | ISHARES TR | 15,812 | $1,690 | 0.0% | $87.70 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,985 | $1,688 | 0.0% | $114.79 | -2.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,060 | $1,684 | 0.0% | $44.91 | +26.6% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 13,011 | $1,670 | 0.0% | $111.22 | +3.5% | COM | 872590104 |
| — | PROFIRE ENERGY INC | 1,283,025 | $1,668 | 0.0% | $1.13 | — | COM | 74316X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,041 | $1,653 | 0.0% | $47.40 | +110.9% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 5,720 | $1,631 | 0.0% | $190.39 | +32.9% | COM | 655844108 |
| POOL | POOL CORPORATION | 3,790 | $1,603 | 0.0% | $144.92 | +206.2% | COM | 73278L105 |
| ESI | ELEMENT SOLUTIONS INC | 72,975 | $1,598 | 0.0% | $20.77 | +4.9% | COM | 28618M106 |
| — | HESS CORP | 14,865 | $1,591 | 0.0% | $66.49 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 18,389 | $1,589 | 0.0% | $67.09 | +8.6% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 8,630 | $1,577 | 0.0% | $103.31 | +68.6% | COM | 50212V100 |
| DE | DEERE & CO | 3,762 | $1,563 | 0.0% | $238.32 | +52.3% | COM | 244199105 |
| IJT | ISHARES TR | 12,412 | $1,553 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,725 | $1,549 | 0.0% | $55.68 | — | SHS | G46188101 |
| NOG | NORTHERN OIL AND GAS INC MN | 54,750 | $1,543 | 0.0% | $22.35 | +9.8% | COM | 665531307 |
| — | LIFE STORAGE INC | 10,950 | $1,538 | 0.0% | $88.99 | — | COM | 53223X107 |
| AVY | AVERY DENNISON CORP | 8,779 | $1,527 | 0.0% | $50.29 | +244.9% | COM | 053611109 |
| — | QUANTUM CORP | 665,000 | $1,510 | 0.0% | $5.05 | — | COM NEW | 747906501 |
| VRAYQ | VIEWRAY INC | 383,445 | $1,503 | 0.0% | $5.42 | -21.4% | COM | 92672L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,382 | $1,495 | 0.0% | $75.88 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 11,128 | $1,493 | 0.0% | $47.97 | +141.2% | COM | 136375102 |
| CB | CHUBB LIMITED | 6,920 | $1,480 | 0.0% | $128.44 | +50.2% | COM | H1467J104 |
| EGAN | EGAIN CORP | 126,951 | $1,470 | 0.0% | $10.99 | +2.4% | COM NEW | 28225C806 |
| NFLX | NETFLIX INC | 3,924 | $1,470 | 0.0% | $62.21 | -33.1% | COM | 64110L106 |
| KLAC | KLA CORPORATION | 3,917 | $1,434 | 0.0% | $168.83 | +112.6% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FD INC | 18,020 | $1,433 | 0.0% | $85.96 | — | TOTAL BND MRKT | 921937835 |
| JBHT | HUNT J B TRANS SVCS INC | 7,100 | $1,426 | 0.0% | $108.60 | +76.7% | COM | 445658107 |
| NUE | NUCOR CORP | 9,500 | $1,412 | 0.0% | $67.82 | +70.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 12,620 | $1,409 | 0.0% | $76.42 | +16.7% | COM | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 7,572 | $1,397 | 0.0% | $133.72 | +30.2% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 18,413 | $1,387 | 0.0% | $25.02 | +49.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 22,984 | $1,366 | 0.0% | $55.11 | +0.1% | COM | 375558103 |
| BA | BOEING CO | 7,088 | $1,357 | 0.0% | $207.15 | -3.1% | COM | 097023105 |
| POST | POST HLDGS INC | 19,580 | $1,356 | 0.0% | $47.41 | +47.6% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 21,437 | $1,346 | 0.0% | $39.39 | +39.7% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 9,838 | $1,343 | 0.0% | $82.47 | +33.1% | COM | 704326107 |
| — | ENVESTNET INC | 18,041 | $1,343 | 0.0% | $50.50 | — | COM | 29404K106 |
| GRMN | GARMIN LTD | 11,234 | $1,332 | 0.0% | $76.43 | +44.1% | SHS | H2906T109 |
| RRX | REGAL REXNORD CORPORATION | 8,925 | $1,328 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| SWKH | SWK HLDGS CORP | 77,737 | $1,312 | 0.0% | $10.16 | +46.1% | COM NEW | 78501P203 |
| BHP | BHP GROUP LTD | 16,904 | $1,306 | 0.0% | $77.26 | — | SPONSORED ADS | 088606108 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,280 | 0.0% | $19.23 | +70.1% | COM | 432748101 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,275 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| EW | EDWARDS LIFESCIENCES CORP | 10,827 | $1,275 | 0.0% | $74.90 | +49.8% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 5,698 | $1,270 | 0.0% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| BF/A | BROWN FORMAN CORP | 20,000 | $1,255 | 0.0% | $60.98 | -5.5% | CL A | 115637100 |
| F | FORD MTR CO DEL | 74,150 | $1,254 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| PLD | PROLOGIS INC | 7,701 | $1,244 | 0.0% | $74.69 | +81.3% | COM | 74340W103 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,219 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,000 | $1,215 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| SHY | ISHARES TR | 14,277 | $1,190 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 1,654 | $1,155 | 0.0% | $518.29 | +21.4% | COM | 75886F107 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $1,139 | 0.0% | $69.23 | — | COM | 45384B106 |
| FLS | FLOWSERVE CORP | 30,890 | $1,109 | 0.0% | $35.65 | -15.4% | COM | 34354P105 |
| MS | MORGAN STANLEY | 11,136 | $1,102 | 0.0% | $78.44 | +7.9% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 52,495 | $1,100 | 0.0% | $13.99 | +4.6% | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 8,698 | $1,096 | 0.0% | $111.32 | +4.3% | COM | 372460105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,602 | $1,086 | 0.0% | $25.45 | +65.5% | COM | 84470P109 |
| VISN | COMMSCOPE HLDG CO INC | 137,000 | $1,080 | 0.0% | $12.59 | -27.3% | COM | 20337X109 |
| — | ISHARES TR | 41,643 | $1,079 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| VMC | VULCAN MATS CO | 5,845 | $1,074 | 0.0% | $55.34 | +226.9% | COM | 929160109 |
| BOKF | BOK FINL CORP | 11,416 | $1,073 | 0.0% | $47.87 | +94.7% | COM NEW | 05561Q201 |
| — | TRITON INTL LTD | 14,695 | $1,031 | 0.0% | $60.22 | — | CL A | G9078F107 |
| VBR | VANGUARD INDEX FDS | 5,847 | $1,029 | 0.0% | $173.66 | — | SM CP VAL ETF | 922908611 |
| BGSF | BGSF INC | 77,300 | $1,018 | 0.0% | $8.15 | +9.2% | COM | 05601C105 |
| CALM | CAL MAINE FOODS INC | 18,227 | $1,006 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| EWT | ISHARES INC | 16,168 | $994 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ITERIS INC | 331,900 | $989 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | BROOKFIELD ASSET MGMT INC | 17,338 | $981 | 0.0% | $56.58 | — | CL A LTD VT SH | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 6,436 | $973 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| APA | APA CORPORATION | 23,025 | $952 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| ADI | ANALOG DEVICES INC | 5,703 | $942 | 0.0% | $106.35 | +42.2% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 6,627 | $940 | 0.0% | $128.49 | -2.3% | COM | 253868103 |
| TSLA | TESLA INC | 859 | $926 | 0.0% | $201.08 | +54.9% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $916 | 0.0% | $75.75 | +542.6% | COM | 016255101 |
| IWF | ISHARES TR | 3,293 | $914 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,768 | $901 | 0.0% | $202.06 | +40.0% | SHS CL A | G0403H108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,000 | $894 | 0.0% | $145.71 | — | NASDAQ 100 ETF | 46138G649 |
| — | SERVICESOURCE INTL INC | 680,000 | $884 | 0.0% | $1.06 | — | COM | 81763U100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,606 | $876 | 0.0% | $399.70 | +46.9% | CL A | 16119P108 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $870 | 0.0% | $8.84 | -19.3% | COM | 358010106 |
| — | CITRIX SYS INC | 8,565 | $864 | 0.0% | $72.18 | — | COM | 177376100 |
| ETN | EATON CORP PLC | 5,676 | $861 | 0.0% | $79.46 | +85.4% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 7,930 | $859 | 0.0% | $86.29 | — | REIT ETF | 922908553 |
| SPSC | SPS COMMERCE INC | 6,450 | $846 | 0.0% | $52.74 | +137.4% | COM | 78463M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,798 | $840 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 12,475 | $835 | 0.0% | $40.11 | +53.3% | COM | 81211K100 |
| BIL | SPDR SER TR | 9,094 | $831 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| LSTR | LANDSTAR SYS INC | 5,506 | $830 | 0.0% | $178.93 | — | COM | 515098101 |
| GHM | GRAHAM CORP | 107,002 | $825 | 0.0% | $15.48 | -36.1% | COM | 384556106 |
| NVS | NOVARTIS A G | 9,334 | $819 | 0.0% | $92.46 | — | SPONSORED ADR | 66987V109 |
| — | BARNES GROUP INC | 20,283 | $815 | 0.0% | $37.49 | — | COM | 067806109 |
| IRM | IRON MTN INC NEW | 14,550 | $806 | 0.0% | $35.51 | +15.3% | COM | 46284V101 |
| GSIT | GSI TECHNOLOGY INC | 210,000 | $804 | 0.0% | $5.99 | -28.4% | COM | 36241U106 |
| — | CANADIAN PAC RY LTD | 9,662 | $798 | 0.0% | $71.98 | — | COM | 13645T100 |
| OC | OWENS CORNING NEW | 8,675 | $794 | 0.0% | $64.02 | +43.5% | COM | 690742101 |
| IJS | ISHARES TR | 7,732 | $792 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 7,850 | $789 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| PCTY | PAYLOCITY HLDG CORP | 3,835 | $789 | 0.0% | $155.53 | +30.1% | COM | 70438V106 |
| CNQ | CANADIAN NAT RES LTD | 12,610 | $782 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| — | DALLASNEWS CORP | 111,782 | $782 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| — | SMART GLOBAL HLDGS INC | 30,000 | $775 | 0.0% | $39.88 | — | SHS | G8232Y101 |
| FDX | FEDEX CORP | 3,344 | $774 | 0.0% | $234.68 | -8.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 3,456 | $769 | 0.0% | $143.64 | +38.5% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 36,520 | $766 | 0.0% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INC | 1,002 | $766 | 0.0% | $592.13 | — | COM | 09247X101 |
| BLKB | BLACKBAUD INC | 12,740 | $763 | 0.0% | $65.73 | -0.8% | COM | 09227Q100 |
| SHEL | SHELL PLC | 13,801 | $758 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| DEO | DIAGEO P L C | 3,658 | $743 | 0.0% | $175.48 | — | SPON ADR NEW | 25243Q205 |
| — | DIGITALBRIDGE GROUP INC | 103,100 | $742 | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,423 | $741 | 0.0% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | FARO TECHNOLOGIES INC | 14,000 | $727 | 0.0% | $63.58 | — | COM | 311642102 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,062 | $711 | 0.0% | $12.26 | -12.2% | COM | 550241103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,143 | $706 | 0.0% | $97.37 | +52.7% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 4,421 | $703 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,350 | $699 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| XRAY | DENTSPLY SIRONA INC | 13,643 | $672 | 0.0% | $49.32 | +7.2% | COM | 24906P109 |
| ISRG | INTUITIVE SURGICAL INC | 2,221 | $670 | 0.0% | $307.62 | -5.0% | COM NEW | 46120E602 |
| VNT | VONTIER CORPORATION | 26,082 | $662 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,200 | $657 | 0.0% | $29.67 | +414.2% | COM | 679580100 |
| BIV | VANGUARD BD INDEX FD INC | 7,986 | $654 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 6,480 | $647 | 0.0% | $72.66 | +9.0% | COM | 025537101 |
| SON | SONOCO PRODS CO | 10,160 | $636 | 0.0% | $25.94 | +92.2% | COM | 835495102 |
| MTDR | MATADOR RES CO | 12,000 | $636 | 0.0% | $19.27 | +145.3% | COM | 576485205 |
| PCH | POTLATCHDELTIC CORPORATION | 12,008 | $633 | 0.0% | $42.76 | — | COM | 737630103 |
| OMC | OMNICOM GROUP INC | 7,422 | $630 | 0.0% | $68.76 | +2.1% | COM | 681919106 |
| FNDC | SCHWAB STRATEGIC TR | 17,520 | $620 | 0.0% | $34.95 | — | SCHWB FDT INT SC | 808524748 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,423 | $619 | 0.0% | $71.99 | +6.8% | COM UNIT PART IN | 65341B106 |
| BSV | VANGUARD BD INDEX FD INC | 7,890 | $615 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 5,112 | $612 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| EAT | BRINKER INTL INC | 16,024 | $611 | 0.0% | $46.06 | -18.8% | COM | 109641100 |
| ADSK | AUTODESK INC | 2,852 | $611 | 0.0% | $234.55 | -1.8% | COM | 052769106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,590 | $604 | 0.0% | $21.13 | — | COM | 58463J304 |
| — | TWITTER INC | 15,040 | $582 | 0.0% | $38.70 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,591 | $581 | 0.0% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 2,339 | $580 | 0.0% | $289.81 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 1,277 | $571 | 0.0% | $313.31 | +23.7% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 3,219 | $566 | 0.0% | $134.30 | +19.4% | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 10,122 | $565 | 0.0% | $52.72 | +4.5% | COM | 866796105 |
| HAS | HASBRO INC | 6,900 | $565 | 0.0% | $84.55 | -6.1% | COM | 418056107 |
| AMZA | ETFIS SER TR I | 18,500 | $558 | 0.0% | $25.78 | — | INFRAC ACT MLP | 26923G772 |
| SEIC | SEI INVESTMENTS CO | 9,140 | $550 | 0.0% | $55.02 | +2.5% | COM | 784117103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,140 | $547 | 0.0% | $94.26 | +30.0% | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 3,450 | $546 | 0.0% | $109.41 | +52.4% | COM | 33829M101 |
| BEEM | BEAM GLOBAL | 26,667 | $545 | 0.0% | $52.61 | -72.3% | COM | 07373B109 |
| CPT | CAMDEN PPTY TR | 3,260 | $542 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| — | CYNERGISTEK INC | 403,880 | $541 | 0.0% | $3.72 | — | COM | 23258P105 |
| DMTKQ | DERMTECH INC | 36,860 | $541 | 0.0% | $14.68 | — | COM | 24984K105 |
| EIS | ISHARES INC | 7,225 | $536 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| CABO | CABLE ONE INC | 366 | $536 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| GL | GLOBE LIFE INC | 5,262 | $529 | 0.0% | $85.81 | +14.5% | COM | 37959E102 |
| RRC | RANGE RES CORP | 17,000 | $516 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| EA | ELECTRONIC ARTS INC | 4,050 | $512 | 0.0% | $134.31 | -5.2% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 13,380 | $507 | 0.0% | $20.28 | +68.2% | COM | 962166104 |
| DOV | DOVER CORP | 3,222 | $506 | 0.0% | $68.28 | +128.6% | COM | 260003108 |
| DOW | DOW INC | 7,910 | $504 | 0.0% | $50.99 | -5.3% | COM | 260557103 |
| OKE | ONEOK INC NEW | 6,943 | $490 | 0.0% | $43.69 | +19.1% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 2,800 | $484 | 0.0% | $232.93 | -13.0% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,937 | $484 | 0.0% | $35.98 | +20.4% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 5,351 | $481 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 8,088 | $480 | 0.0% | $16.29 | +56.0% | COM | 311900104 |
| NDSN | NORDSON CORP | 2,110 | $479 | 0.0% | $149.82 | +46.4% | COM | 655663102 |
| — | DRIVE SHACK INC | 306,485 | $472 | 0.0% | $1.43 | — | COM | 262077100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $471 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,500 | $470 | 0.0% | $244.85 | — | DJ INTERNT IDX | 33733E302 |
| NOW | SERVICENOW INC | 840 | $468 | 0.0% | $62.69 | +78.8% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 14,212 | $467 | 0.0% | $19.33 | +54.8% | COM | 47233W109 |
| LUV | SOUTHWEST AIRLS CO | 10,063 | $461 | 0.0% | $41.27 | -0.9% | COM | 844741108 |
| IWM | ISHARES TR | 2,214 | $454 | 0.0% | $160.50 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 999 | $453 | 0.0% | $332.25 | — | CORE S&P500 ETF | 464287200 |
| EWN | ISHARES INC | 10,550 | $447 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| BC | BRUNSWICK CORP | 5,455 | $441 | 0.0% | $63.73 | +32.9% | COM | 117043109 |
| YUMC | YUM CHINA HLDGS INC | 10,545 | $438 | 0.0% | $39.75 | +18.5% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,409 | $432 | 0.0% | $46.58 | -10.0% | COM | 61174X109 |
| TREX | TREX CO INC | 6,615 | $432 | 0.0% | $47.49 | +87.5% | COM | 89531P105 |
| BIDU | BAIDU INC | 3,245 | $429 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 11,384 | $426 | 0.0% | $29.80 | +12.4% | COM | 126408103 |
| SMID | SMITH MIDLAND CORP | 23,961 | $425 | 0.0% | $27.95 | -9.4% | COM | 832156103 |
| HPQ | HP INC | 11,559 | $420 | 0.0% | $18.66 | +71.7% | COM | 40434L105 |
| SO | SOUTHERN CO | 5,633 | $408 | 0.0% | $54.86 | +7.0% | COM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,942 | $407 | 0.0% | $116.24 | +12.3% | ORD | M22465104 |
| IEI | ISHARES TR | 3,300 | $403 | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| SCI | SERVICE CORP INTL | 6,045 | $398 | 0.0% | $37.89 | +66.2% | COM | 817565104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,603 | $394 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,496 | $392 | 0.0% | $85.02 | — | HIGH DIV YLD | 921946406 |
| RGLD | ROYAL GOLD INC | 2,765 | $391 | 0.0% | $117.16 | -0.2% | COM | 780287108 |
| SCHE | SCHWAB STRATEGIC TR | 13,680 | $380 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 3,800 | $379 | 0.0% | $66.92 | +33.8% | COM NON VTG | 579780206 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $376 | 0.0% | $22.28 | +25.5% | COM | 706327103 |
| ZBH | ZIMMER HLDGS INC | 2,923 | $374 | 0.0% | $110.82 | +5.1% | COM | 98956P102 |
| — | AMERICA MOVIL SAB DE CV | 17,604 | $372 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| NVO | NOVO-NORDISK A S | 3,255 | $361 | 0.0% | $93.45 | — | ADR | 670100205 |
| ATR | APTARGROUP INC | 3,000 | $353 | 0.0% | $78.39 | +42.2% | COM | 038336103 |
| MBB | ISHARES TR | 3,454 | $352 | 0.0% | $101.91 | — | MBS ETF | 464288588 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $351 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| JMBS | JANUS DETROIT STR TR | 6,992 | $349 | 0.0% | $49.91 | — | HENDERSON MTG | 47103U852 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $348 | 0.0% | $177.68 | +21.6% | CL A | 21036P108 |
| — | CENTRAL SECS CORP | 8,297 | $343 | 0.0% | $29.52 | — | COM | 155123102 |
| SM | SM ENERGY CO | 8,804 | $343 | 0.0% | $42.39 | -21.5% | COM | 78454L100 |
| IWN | ISHARES TR | 2,120 | $342 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,270 | $341 | 0.0% | $104.28 | — | SPONSORED ADS | 874039100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $338 | 0.0% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| HSY | HERSHEY CO | 1,561 | $338 | 0.0% | $151.26 | +21.9% | COM | 427866108 |
| EWJ | ISHARES INC | 5,493 | $338 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| TT | TRANE TECHNOLOGIES PLC | 2,198 | $336 | 0.0% | $134.16 | +16.1% | SHS | G8994E103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,856 | $336 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| EQR | EQUITY RESIDENTIAL | 3,734 | $336 | 0.0% | $63.08 | +19.4% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 1,374 | $334 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| — | COOPER COS INC | 800 | $334 | 0.0% | $419.00 | — | COM NEW | 216648402 |
| — | ANNALY CAP MGMT INC | 46,961 | $331 | 0.0% | $8.53 | — | COM | 035710409 |
| NTRA | NATERA INC | 8,085 | $329 | 0.0% | $42.39 | +41.8% | COM | 632307104 |
| GUNR | FLEXSHARES TR | 7,000 | $328 | 0.0% | $46.86 | — | MORNSTAR UPSTR | 33939L407 |
| DFAC | DIMENSIONAL ETF TRUST | 11,834 | $326 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,100 | $318 | 0.0% | $289.76 | — | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,659 | $315 | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| CC | CHEMOURS CO | 10,015 | $315 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| — | ISHARES TR | 12,345 | $314 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| XAR | SPDR SERIES TRUST | 2,500 | $312 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| ELV | ANTHEM INC | 627 | $308 | 0.0% | $358.66 | +20.6% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,000 | $306 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| IJH | ISHARES TR | 1,133 | $304 | 0.0% | $200.57 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 2,309 | $303 | 0.0% | $87.65 | +52.7% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 3,570 | $303 | 0.0% | $50.86 | +31.6% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,160 | $296 | 0.0% | $72.91 | — | SBI HEALTHCARE | 81369Y209 |
| XYLD | GLOBAL X FDS | 5,935 | $294 | 0.0% | $50.55 | — | S&P 500 COVERED | 37954Y475 |
| — | BRIGHAM MINERALS INC | 11,265 | $288 | 0.0% | $25.57 | — | CL A COM | 10918L103 |
| — | SPDR SERIES TRUST | 2,760 | $283 | 0.0% | $42.49 | — | BRC HGH YLD BD | 78464A417 |
| BP | BP PLC | 9,622 | $283 | 0.0% | $22.89 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 2,842 | $282 | 0.0% | $70.85 | +34.3% | COM | 171340102 |
| — | CERNER CORP | 3,000 | $281 | 0.0% | $78.20 | — | COM | 156782104 |
| TRGP | TARGA RES CORP | 3,720 | $281 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| SDY | SPDR SER TR | 2,175 | $279 | 0.0% | $122.72 | — | S&P DIVID ETF | 78464A763 |
| RYLD | GLOBAL X FDS | 11,695 | $278 | 0.0% | $24.37 | — | RUSSELL 2000 | 37954Y459 |
| PFF | ISHARES TR | 7,579 | $276 | 0.0% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| — | AKUMIN INC | 242,244 | $269 | 0.0% | $3.70 | — | COM | 01021F109 |
| ASML | ASML HOLDING N V | 402 | $269 | 0.0% | $669.15 | — | N Y REGISTRY SHS | N07059210 |
| QYLG | GLOBAL X FDS | 8,960 | $266 | 0.0% | $31.92 | — | NASDQ 100 CVRDGW | 37954Y269 |
| NEO | NEOGENOMICS INC | 21,915 | $266 | 0.0% | $18.77 | +12.1% | COM NEW | 64049M209 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $261 | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| — | SOUTHSTATE CORPORATION | 3,137 | $256 | 0.0% | $81.61 | — | COM | 840441109 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $256 | 0.0% | $23.60 | +16.7% | CL C | 18539C204 |
| BOND | PIMCO ETF TR | 2,500 | $254 | 0.0% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| MPLX | MPLX LP | 7,540 | $250 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| IYW | ISHARES TR | 2,400 | $247 | 0.0% | $85.00 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 1,436 | $238 | 0.0% | $122.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,225 | $237 | 0.0% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 26,000 | $235 | 0.0% | $9.04 | — | COM | 46136K105 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $231 | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $231 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| SHV | ISHARES TR | 2,052 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,968 | $223 | 0.0% | $65.04 | +6.0% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 887 | $221 | 0.0% | $155.34 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,129 | $220 | 0.0% | $111.66 | -5.9% | COM | 302130109 |
| SPEM | SPDR INDEX SHS FDS | 5,665 | $219 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| HEI | HEICO CORP NEW | 1,415 | $217 | 0.0% | $140.96 | +3.0% | COM | 422806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,000 | $212 | 0.0% | $52.81 | — | NASDAQ CYB ETF | 33734X846 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,440 | $211 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,824 | $210 | 0.0% | $67.41 | +6.9% | COM | 34964C106 |
| R | RYDER SYS INC | 2,611 | $207 | 0.0% | $76.97 | +1.1% | COM | 783549108 |
| XLY | SELECT SECTOR SPDR TR | 1,095 | $203 | 0.0% | $203.46 | — | SBI CONS DISCR | 81369Y407 |
| — | STRONGHOLD DIGITAL MINING IN | 33,500 | $196 | 0.0% | $9.30 | — | CLASS A COM | 86337R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,905 | $193 | 0.0% | $18.92 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,400 | $181 | 0.0% | $13.51 | — | CONV BONDS | 670663103 |
| GEL | GENESIS ENERGY L P | 15,000 | $176 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 18,000 | $168 | 0.0% | $9.33 | — | COM | 92838R105 |
| — | ELEVATE CREDIT INC | 52,815 | $162 | 0.0% | $3.07 | — | COM | 28621V101 |
| AGNC | AGNC INVT CORP | 12,145 | $159 | 0.0% | $16.08 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $157 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER LP | 13,165 | $147 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $144 | 0.0% | $9.44 | -8.0% | COM | 532275104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $140 | 0.0% | $10.80 | — | COM | 27828N102 |
| NOK | NOKIA CORP | 25,000 | $137 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | VACASA INC | 15,755 | $130 | 0.0% | $8.25 | — | CLASS A COM | 91854V107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,500 | $119 | 0.0% | $7.85 | 0.0% | COM CL A | 83418M103 |
| RMNI | RIMINI STR INC DEL | 17,682 | $103 | 0.0% | $5.25 | 0.0% | COM | 76674Q107 |
| — | AMARIN CORP PLC | 30,000 | $99 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $99 | 0.0% | $10.62 | — | COM | 670928100 |
| — | THE NECESSITY RETAIL REIT IN | 12,332 | $98 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,000 | $88 | 0.0% | $8.80 | — | COM | 46135X108 |
| ABEV | AMBEV SA | 24,871 | $80 | 0.0% | $3.22 | — | SPONSORED ADR | 02319V103 |