CIK: 0000310051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $17,871,973 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,719,041 | $918,627 | 5.1% | $83.22 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,990,214 | $767,977 | 4.3% | $48.98 | +437.8% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 14,643,508 | $752,530 | 4.2% | $18.34 | +13.7% | COM | 520776105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927,243 | $503,753 | 2.8% | $80.18 | +579.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,889,368 | $478,993 | 2.7% | $28.93 | +682.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,677,935 | $390,633 | 2.2% | $119.05 | +5.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,354,388 | $371,468 | 2.1% | $69.26 | +288.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,927,508 | $331,319 | 1.9% | $57.57 | +189.6% | CL A | 98978V103 |
| FMC | FMC CORP | 3,019,739 | $323,142 | 1.8% | $45.52 | +134.8% | COM NEW | 302491303 |
| GOOG | ALPHABET INC CLASS C | 142,021 | $310,665 | 1.7% | $40.85 | +187.1% | COM | 02079K107 |
| ADBE | ADOBE SYS INC | 845,787 | $309,609 | 1.7% | $46.64 | +772.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 134,961 | $294,115 | 1.6% | $38.11 | +206.6% | COM | 02079K305 |
| HON | HONEYWELL INTL INC | 1,620,489 | $281,657 | 1.6% | $62.37 | +166.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,258,855 | $268,489 | 1.5% | $86.36 | +141.8% | COM | 907818108 |
| KO | COCA COLA CO | 4,207,028 | $264,664 | 1.5% | $43.38 | +30.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,574,829 | $262,461 | 1.5% | $63.37 | +136.4% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 2,326,108 | $261,943 | 1.5% | $51.14 | +121.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,068,449 | $256,941 | 1.4% | $149.02 | +48.2% | COM | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 2,205,612 | $256,843 | 1.4% | $46.71 | +144.1% | COM | 229899109 |
| ROP | ROPER INDS INC NEW | 645,682 | $254,818 | 1.4% | $139.91 | +203.7% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,756,657 | $251,765 | 1.4% | $58.04 | +79.5% | COM | 00971T101 |
| BAC | BANK OF AMERICA CORPORATION | 7,821,884 | $243,495 | 1.4% | $17.62 | +85.8% | COM | 060505104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,057,768 | $236,284 | 1.3% | $29.54 | +122.3% | COM | 896239100 |
| ABT | ABBOTT LABS | 2,081,062 | $226,107 | 1.3% | $34.17 | +210.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,297,051 | $206,298 | 1.2% | $42.98 | +109.2% | COM | 20825C104 |
| V | VISA INC | 1,020,775 | $200,980 | 1.1% | $103.30 | +94.7% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 2,732,419 | $200,505 | 1.1% | $31.47 | +113.6% | COM | 200340107 |
| ORCL | ORACLE CORP | 2,863,724 | $200,088 | 1.1% | $46.86 | +49.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 667,351 | $199,698 | 1.1% | $122.36 | +172.5% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 1,307,096 | $189,241 | 1.1% | $83.52 | +70.9% | COM | 166764100 |
| CTAS | CINTAS CORP | 505,256 | $188,728 | 1.1% | $45.14 | +108.9% | COM | 172908105 |
| PG | PROCTER & GAMBLE CO | 1,239,095 | $178,169 | 1.0% | $62.91 | +118.2% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 463,302 | $173,789 | 1.0% | $422.46 | -1.3% | COM | 879360105 |
| CTRA | COTERRA ENERGY INC | 6,648,440 | $171,463 | 1.0% | $19.05 | +34.5% | COM | 127097103 |
| ALC | ALCON | 2,242,795 | $156,749 | 0.9% | $59.06 | +22.2% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 1,007,867 | $154,970 | 0.9% | $114.82 | +38.5% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 1,191,626 | $147,714 | 0.8% | $62.98 | +101.0% | COM | 94106B101 |
| ABBV | ABBVIE INC | 963,101 | $147,509 | 0.8% | $34.66 | +286.9% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 1,075,619 | $145,370 | 0.8% | $67.93 | +68.9% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 2,057,618 | $143,704 | 0.8% | $58.30 | +48.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 1,541,658 | $140,553 | 0.8% | $40.15 | +97.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 545,711 | $132,771 | 0.7% | $86.71 | +152.1% | CL A | 031162100 |
| RVTY | PERKINELMER INC | 913,385 | $129,902 | 0.7% | $37.88 | +292.1% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 1,512,606 | $121,220 | 0.7% | $45.67 | +57.3% | COM | 194162103 |
| PFE | PFIZER INC | 2,283,599 | $119,729 | 0.7% | $18.02 | +133.1% | COM | 717081103 |
| KEX | KIRBY CORP | 1,938,526 | $117,940 | 0.7% | $62.53 | +4.1% | COM | 497266106 |
| EL | LAUDER ESTEE COS INC | 457,808 | $116,590 | 0.7% | $159.32 | +49.7% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 569,683 | $113,544 | 0.6% | $151.78 | +39.6% | COM | 773903109 |
| NKE | NIKE INC | 1,108,458 | $113,284 | 0.6% | $62.44 | +78.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,175,423 | $110,960 | 0.6% | $95.50 | +13.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 624,386 | $110,835 | 0.6% | $63.93 | +150.2% | COM | 478160104 |
| CRL | CHARLES RIV LABS INTL INC | 517,160 | $110,657 | 0.6% | $164.63 | +48.4% | COM | 159864107 |
| USB | US BANCORP DEL | 2,304,546 | $106,055 | 0.6% | $24.22 | +73.0% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 464,303 | $103,577 | 0.6% | $143.11 | — | COM | 723787107 |
| MCO | MOODYS CORP | 376,859 | $102,494 | 0.6% | $125.80 | +130.5% | COM | 615369105 |
| IEX | IDEX CORP | 556,534 | $101,083 | 0.6% | $161.87 | +11.0% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 1,226,522 | $97,558 | 0.5% | $56.24 | +45.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 760,657 | $97,166 | 0.5% | $95.75 | +30.5% | COM | 747525103 |
| NEM | NEWMONT MNG CORP | 1,603,861 | $95,702 | 0.5% | $42.70 | +48.2% | COM | 651639106 |
| VMI | VALMONT INDS INC | 422,506 | $94,908 | 0.5% | $140.09 | +74.8% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 487,774 | $94,555 | 0.5% | $9.84 | +287.4% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 661,007 | $91,629 | 0.5% | $105.57 | +49.3% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 374,141 | $90,430 | 0.5% | $181.25 | +23.3% | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 4,632,657 | $88,206 | 0.5% | $19.91 | -9.8% | COM | 651229106 |
| DD | DUPONT DE NEMOURS INC | 1,572,326 | $87,390 | 0.5% | $28.84 | -12.2% | COM | 26614N102 |
| FELE | FRANKLIN ELEC INC | 1,192,407 | $87,356 | 0.5% | $30.84 | +131.3% | COM | 353514102 |
| ZION | ZIONS BANCORPORATION | 1,715,819 | $87,335 | 0.5% | $39.68 | +43.2% | COM | 989701107 |
| XYL | XYLEM INC | 1,112,071 | $86,942 | 0.5% | $68.98 | +14.6% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 1,563,897 | $86,186 | 0.5% | $28.67 | +90.5% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 382,104 | $80,463 | 0.5% | $91.08 | +170.0% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 403,673 | $80,303 | 0.4% | $194.68 | +16.0% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 2,232,232 | $78,999 | 0.4% | $27.55 | +19.3% | COM | 49271V100 |
| TTC | TORO CO | 1,015,658 | $76,977 | 0.4% | $56.12 | +44.6% | COM | 891092108 |
| ACN | ACCENTURE LTD BERMUDA | 275,100 | $76,382 | 0.4% | $112.64 | +152.7% | CL A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 253,634 | $64,826 | 0.4% | $153.03 | +45.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 738,610 | $63,255 | 0.4% | $52.06 | +52.9% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 370,501 | $61,147 | 0.3% | $191.93 | -9.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 394,254 | $59,765 | 0.3% | $20.71 | -9.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 948,046 | $58,864 | 0.3% | $34.59 | +65.5% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC | 91,147 | $57,583 | 0.3% | $18.39 | +134.0% | COM | 67103H107 |
| INTC | INTEL CORP | 1,527,491 | $57,143 | 0.3% | $49.86 | -18.5% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 1,201,519 | $56,988 | 0.3% | $41.01 | -0.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 502,873 | $55,537 | 0.3% | $65.84 | +60.6% | COM | 26875P101 |
| — | NATIONAL INSTRS CORP | 1,536,013 | $47,970 | 0.3% | $30.71 | — | COM | 636518102 |
| WM | WASTE MGMT INC DEL | 307,655 | $47,065 | 0.3% | $40.21 | +267.9% | COM | 94106L109 |
| WMT | WAL MART STORES INC | 382,664 | $46,524 | 0.3% | $21.38 | +106.0% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295,707 | $42,153 | 0.2% | $109.45 | +24.5% | COM | 11133T103 |
| GBCI | GLACIER BANCORP INC NEW | 864,497 | $40,994 | 0.2% | $15.50 | +169.4% | COM | 37637Q105 |
| NEOG | NEOGEN CORP | 1,699,793 | $40,948 | 0.2% | $31.86 | -15.8% | COM | 640491106 |
| KMI | KINDER MORGAN INC DEL | 2,441,985 | $40,928 | 0.2% | $12.23 | +25.2% | COM | 49456B101 |
| SPT | SPROUT SOCIAL INC | 662,026 | $38,444 | 0.2% | $48.92 | +18.8% | COM CL A | 85209W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,048 | $37,417 | 0.2% | $164.81 | +90.3% | CL B | 084670702 |
| PH | PARKER HANNIFAN CORP | 143,087 | $35,207 | 0.2% | $77.84 | +227.7% | COM | 701094104 |
| AVGO | BROADCOM INC | 71,873 | $34,917 | 0.2% | $50.69 | +3.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 152,752 | $34,203 | 0.2% | $204.84 | +21.2% | COM | 824348106 |
| — | CBTX INC | 1,230,423 | $32,717 | 0.2% | $35.27 | — | COM | 12481V104 |
| VRSK | VERISK ANALYTICS INC | 180,378 | $31,222 | 0.2% | $95.17 | +91.3% | COM | 92345Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 863,055 | $30,673 | 0.2% | $36.25 | -2.0% | COM | 00402L107 |
| T | AT&T INC | 1,460,172 | $30,605 | 0.2% | $14.25 | +14.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 179,966 | $29,020 | 0.2% | $147.68 | +29.7% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 509,673 | $27,716 | 0.2% | $34.99 | +24.4% | COM | 34959J108 |
| INTU | INTUIT | 71,051 | $27,386 | 0.2% | $484.57 | -16.5% | COM | 461202103 |
| ALL | ALLSTATE CORP | 213,554 | $27,064 | 0.2% | $72.26 | +66.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 147,138 | $26,816 | 0.2% | $70.10 | +161.1% | COM | 452308109 |
| — | BLACK KNIGHT INC | 405,757 | $26,532 | 0.1% | $59.48 | — | COM | 09215C105 |
| CTVA | CORTEVA INC | 473,285 | $25,624 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| VFC | V F CORP | 565,963 | $24,999 | 0.1% | $67.62 | -25.8% | COM | 918204108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,154,490 | $24,233 | 0.1% | $12.49 | +100.2% | CL A | 559663109 |
| — | LINDE PLC | 83,200 | $23,922 | 0.1% | $165.38 | — | COM | G5494J103 |
| — | ANSYS INC | 99,460 | $23,800 | 0.1% | $341.55 | — | COM | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,856 | $23,077 | 0.1% | $76.95 | +142.7% | COM | 759509102 |
| CSCO | CISCO SYS INC | 517,520 | $22,067 | 0.1% | $24.97 | +71.5% | COM | 17275R102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,756,532 | $21,922 | 0.1% | $11.68 | +20.8% | CL A COM | 44952J104 |
| — | FORTRESS TRANS INFRST INVS L | 1,104,880 | $21,368 | 0.1% | $26.15 | — | COM REP LTD LIAB | 34960P101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 621,489 | $20,988 | 0.1% | $32.63 | -10.2% | COM | 37892E102 |
| CVS | CVS CORP | 221,343 | $20,510 | 0.1% | $85.56 | +0.4% | COM | 126650100 |
| HOMB | HOME BANCSHARES INC | 951,432 | $19,761 | 0.1% | $17.45 | +23.9% | COM | 436893200 |
| FFIN | FIRST FINL BANKSHARES | 481,480 | $18,908 | 0.1% | $18.93 | +99.7% | COM | 32020R109 |
| MDT | MEDTRONIC INC | 208,899 | $18,749 | 0.1% | $60.13 | +50.3% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,651 | $17,150 | 0.1% | $45.12 | +348.8% | COM | 053015103 |
| FTNT | FORTINET INC | 296,560 | $16,779 | 0.1% | $51.78 | +14.7% | COM | 34959E109 |
| ACIW | ACI WORLDWIDE INC | 646,407 | $16,735 | 0.1% | $19.31 | +39.2% | COM | 004498101 |
| SPY | SPDR S&P 500 ETF TR | 43,595 | $16,446 | 0.1% | $367.07 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 48,701 | $16,192 | 0.1% | $89.15 | +310.9% | COM | 902252105 |
| EWC | ISHARES INC | 475,646 | $16,020 | 0.1% | $38.71 | — | MSCI CDA ETF | 464286509 |
| PINS | PINTEREST INC | 881,995 | $16,017 | 0.1% | $20.26 | +3.3% | CL A | 72352L106 |
| BALL | BALL CORP | 231,604 | $15,927 | 0.1% | $28.98 | +148.7% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS | 312,734 | $15,871 | 0.1% | $34.25 | +17.1% | COM | 92343V104 |
| — | DUN & BRADSTREET HLDGS INC | 1,034,598 | $15,550 | 0.1% | $20.38 | — | COM | 26484T106 |
| KHC | KRAFT HEINZ CO | 393,567 | $15,011 | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $13,965 | 0.1% | $12.03 | — | COM | 22766M109 |
| UNH | UNITEDHEALTH GROUP INC | 26,614 | $13,670 | 0.1% | $319.08 | +47.6% | COM | 91324P102 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $13,202 | 0.1% | $25.29 | +8.7% | COM NEW | 233377407 |
| CECO | CECO ENVIRONMENTAL CORP | 2,154,683 | $12,885 | 0.1% | $8.34 | -33.6% | COM | 125141101 |
| GNTX | GENTEX CORP | 456,775 | $12,776 | 0.1% | $32.32 | -10.0% | COM | 371901109 |
| — | LESLIES INC | 772,532 | $11,727 | 0.1% | $21.52 | — | COM | 527064109 |
| LOW | LOWES COS INC | 66,696 | $11,650 | 0.1% | $57.70 | +211.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 150,691 | $11,511 | 0.1% | $72.66 | -3.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 68,889 | $10,585 | 0.1% | $91.96 | +64.2% | COM | 882508104 |
| ALRM | ALARM COM HLDGS INC | 168,790 | $10,441 | 0.1% | $52.29 | +17.5% | COM | 011642105 |
| OBK | ORIGIN BANCORP INC | 265,923 | $10,318 | 0.1% | $37.91 | +3.9% | COM | 68621T102 |
| TPR | TAPESTRY INC | 325,859 | $9,945 | 0.1% | $33.50 | -11.9% | COM | 876030107 |
| GRC | GORMAN RUPP CO | 341,275 | $9,658 | 0.1% | $31.34 | -0.8% | COM | 383082104 |
| AZZ | AZZ INC | 233,750 | $9,542 | 0.1% | $37.78 | +13.6% | COM | 002474104 |
| SFNC | SIMMONS 1ST NATL CORP | 447,351 | $9,511 | 0.1% | $27.39 | -11.4% | CL A $1 PAR | 828730200 |
| MRCY | MERCURY SYS INC | 141,788 | $9,121 | 0.1% | $52.06 | +14.6% | COM | 589378108 |
| SBR | SABINE ROYALTY TR | 148,955 | $9,068 | 0.1% | $32.76 | — | UNIT BEN INT | 785688102 |
| GIS | GENERAL MLS INC | 118,682 | $8,955 | 0.1% | $48.92 | +26.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 18,412 | $8,825 | 0.0% | $230.86 | +110.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 26,839 | $8,702 | 0.0% | $68.91 | +322.2% | COM | 532457108 |
| RAMP | LIVERAMP HLDGS INC | 329,757 | $8,511 | 0.0% | $43.00 | -31.0% | COM | 53815P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,297 | $8,416 | 0.0% | $196.57 | +61.6% | CL A | 78410G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,559 | $8,415 | 0.0% | $57.52 | +53.9% | COM NEW | 75513E101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 566,800 | $8,355 | 0.0% | $22.45 | -19.1% | COM | 71601V105 |
| STAA | STAAR SURGICAL CO | 116,130 | $8,237 | 0.0% | $27.02 | +138.4% | COM PAR $0.01 | 852312305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,770 | 0.0% | $289566.56 | +62.7% | CL A | 084670108 |
| ATEC | ALPHATEC HLDGS INC | 1,146,684 | $7,499 | 0.0% | $12.70 | -27.4% | COM NEW | 02081G201 |
| MCD | MCDONALDS CORP | 29,553 | $7,296 | 0.0% | $125.71 | +80.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 55,725 | $7,293 | 0.0% | $26.38 | +375.0% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,072 | $7,191 | 0.0% | $42.11 | — | COM | 293792107 |
| ACWX | ISHARES TR | 159,442 | $7,175 | 0.0% | $46.11 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 32,293 | $7,145 | 0.0% | $63.16 | +238.0% | COM | 369550108 |
| MA | MASTERCARD INC | 22,503 | $7,099 | 0.0% | $133.42 | +152.8% | CL A | 57636Q104 |
| KRP | KIMBELL RTY PARTNERS LP | 410,488 | $6,436 | 0.0% | $14.78 | — | UNIT | 49435R102 |
| BKNG | BOOKING HLDGS INC | 3,610 | $6,314 | 0.0% | $2150.95 | -2.4% | COM | 09857L108 |
| ALG | ALAMO GROUP INC | 53,127 | $6,186 | 0.0% | $101.69 | +17.9% | COM | 011311107 |
| DZSIQ | DZS INC | 379,000 | $6,166 | 0.0% | $15.63 | — | COM | 268211109 |
| LMT | LOCKHEED MARTIN CORP | 13,394 | $5,759 | 0.0% | $310.11 | +28.3% | COM | 539830109 |
| DINO | HF SINCLAIR CORPORATION | 126,320 | $5,705 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| VOO | VANGUARD INDEX FDS | 15,919 | $5,522 | 0.0% | $215.35 | — | S&P 500 ETF SHS | 922908363 |
| CELH | CELSIUS HLDGS INC | 83,723 | $5,464 | 0.0% | $13.67 | +41.0% | COM NEW | 15118V207 |
| BDX | BECTON DICKINSON & CO | 22,158 | $5,463 | 0.0% | $210.70 | +13.2% | COM | 075887109 |
| — | ALTAIR ENGR INC | 104,030 | $5,462 | 0.0% | $49.84 | — | COM CL A | 021369103 |
| ECVT | ECOVYST INC | 546,190 | $5,380 | 0.0% | $11.23 | -7.5% | COM | 27923Q109 |
| — | AVID TECHNOLOGY INC | 206,815 | $5,367 | 0.0% | $24.68 | — | COM | 05367P100 |
| AGG | ISHARES TR | 51,307 | $5,217 | 0.0% | $111.06 | — | CORE US AGGBD ET | 464287226 |
| AME | AMETEK INC NEW | 46,392 | $5,098 | 0.0% | $58.00 | +104.5% | COM | 031100100 |
| — | PERFICIENT INC | 55,420 | $5,081 | 0.0% | $41.97 | — | COM | 71375U101 |
| PM | PHILIP MORRIS INTL INC | 50,772 | $5,013 | 0.0% | $73.17 | +16.7% | COM | 718172109 |
| LPRO | OPEN LENDING CORP | 487,579 | $4,988 | 0.0% | $29.78 | -55.0% | COM CL A | 68373J104 |
| PLMR | PALOMAR HLDGS INC | 77,290 | $4,977 | 0.0% | $40.88 | +47.6% | COM | 69753M105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 177,935 | $4,900 | 0.0% | $30.62 | -10.8% | COM | 26210V102 |
| AZO | AUTOZONE INC | 2,278 | $4,896 | 0.0% | $771.60 | +166.5% | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 50,261 | $4,849 | 0.0% | $41.88 | +123.9% | COM | 665859104 |
| SBCF | SEACOAST BKG CORP FLA | 144,815 | $4,785 | 0.0% | $25.99 | +28.5% | COM NEW | 811707801 |
| CADE | CADENCE BANK | 199,546 | $4,685 | 0.0% | $26.16 | -13.7% | COM | 12740C103 |
| AOS | SMITH A O CORP | 85,200 | $4,659 | 0.0% | $42.04 | +33.5% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 25,349 | $4,627 | 0.0% | $98.70 | +55.4% | CL B | 911312106 |
| — | ALTRA INDL MOTION CORP | 131,098 | $4,621 | 0.0% | $42.98 | — | COM | 02208R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,580 | $4,544 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 24,078 | $4,542 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| — | HORIZON THERAPEUTICS PUB LTD | 56,926 | $4,540 | 0.0% | $73.53 | — | SHS | G46188101 |
| NTNX | NUTANIX INC | 303,241 | $4,436 | 0.0% | $29.82 | -30.1% | CL A | 67059N108 |
| — | R1 RCM INC | 209,490 | $4,391 | 0.0% | $10.52 | — | COM | 749397105 |
| CNX | CNX RES CORP | 266,185 | $4,381 | 0.0% | $13.80 | +48.4% | COM | 12653C108 |
| SYY | SYSCO CORP | 51,665 | $4,377 | 0.0% | $50.25 | +50.7% | COM | 871829107 |
| HQY | HEALTHEQUITY INC | 71,300 | $4,377 | 0.0% | $43.99 | +45.6% | COM | 42226A107 |
| USPH | U S PHYSICAL THERAPY INC | 39,815 | $4,348 | 0.0% | $59.80 | +77.6% | COM | 90337L108 |
| PB | PROSPERITY BANCSHARES INC | 63,381 | $4,327 | 0.0% | $49.75 | +21.8% | COM | 743606105 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,555 | $4,277 | 0.0% | $47.05 | +47.4% | COM | 42328H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,989 | $4,234 | 0.0% | $116.33 | +1.0% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,195 | $4,104 | 0.0% | $61.91 | +138.2% | CL A | 65336K103 |
| WFC | WELLS FARGO & CO NEW | 104,122 | $4,078 | 0.0% | $38.59 | +3.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 9,386 | $4,000 | 0.0% | $445.46 | — | COM | 512807108 |
| UPWK | UPWORK INC | 188,340 | $3,895 | 0.0% | $13.20 | +48.9% | COM | 91688F104 |
| FANG | DIAMONDBACK ENERGY INC | 32,062 | $3,884 | 0.0% | $86.80 | +32.9% | COM | 25278X109 |
| BRBR | BELLRING BRANDS INC | 155,902 | $3,880 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| PLNT | PLANET FITNESS INC | 55,357 | $3,765 | 0.0% | $73.89 | 0.0% | CL A | 72703H101 |
| MEDP | MEDPACE HLDGS INC | 24,910 | $3,728 | 0.0% | $76.72 | +88.7% | COM | 58506Q109 |
| CMCSA | COMCAST CORP NEW | 94,898 | $3,724 | 0.0% | $32.01 | +19.8% | CL A | 20030N101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 136,234 | $3,711 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| LKQ | LKQ CORP | 75,056 | $3,684 | 0.0% | $28.97 | +54.5% | COM | 501889208 |
| ENOV | ENOVIS CORPORATION | 66,849 | $3,677 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| AMD | ADVANCED MICRO DEVICES INC | 47,625 | $3,642 | 0.0% | $116.79 | -19.9% | COM | 007903107 |
| — | MODEL N INC | 139,735 | $3,574 | 0.0% | $31.72 | — | COM | 607525102 |
| UTZ | UTZ BRANDS INC | 258,149 | $3,568 | 0.0% | $17.23 | -19.3% | COM CL A | 918090101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,728 | $3,565 | 0.0% | $60.57 | -11.5% | COM | 88224Q107 |
| ITT | ITT INC | 52,829 | $3,552 | 0.0% | $65.41 | +8.9% | COM | 45073V108 |
| — | SVB FINL GROUP | 8,958 | $3,538 | 0.0% | $322.68 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 75,913 | $3,491 | 0.0% | $45.62 | -4.1% | COM NEW | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 48,136 | $3,481 | 0.0% | $60.92 | — | COM | 72346Q104 |
| — | NV5 GLOBAL INC | 29,807 | $3,480 | 0.0% | $64.59 | — | COM | 62945V109 |
| LITE | LUMENTUM HLDGS INC | 43,695 | $3,470 | 0.0% | $84.75 | +0.8% | COM | 55024U109 |
| SPGI | S&P GLOBAL INC | 10,279 | $3,465 | 0.0% | $292.97 | +18.0% | COM | 78409V104 |
| MGNI | MAGNITE INC | 388,375 | $3,449 | 0.0% | $15.04 | -28.8% | COM | 55955D100 |
| GILD | GILEAD SCIENCES INC | 55,194 | $3,412 | 0.0% | $54.51 | -0.8% | COM | 375558103 |
| DXCM | DEXCOM INC | 45,700 | $3,406 | 0.0% | $96.09 | -5.0% | COM | 252131107 |
| IJR | ISHARES TR | 36,739 | $3,395 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 18,975 | $3,392 | 0.0% | $141.58 | +39.3% | COM | 149123101 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $3,364 | 0.0% | $23.96 | -35.6% | COM | 961765104 |
| — | VERITEX HLDGS INC | 114,437 | $3,348 | 0.0% | $22.11 | — | COM | 923451108 |
| MUSA | MURPHY USA INC | 14,334 | $3,338 | 0.0% | $57.89 | +300.3% | COM | 626755102 |
| CMI | CUMMINS INC | 16,872 | $3,265 | 0.0% | $194.47 | -5.9% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 50,745 | $3,231 | 0.0% | $58.52 | -18.7% | COM NEW | 369604301 |
| CPRT | COPART INC | 29,625 | $3,219 | 0.0% | $4.63 | +515.1% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 10,740 | $3,190 | 0.0% | $253.93 | +11.7% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FD INC | 63,374 | $3,164 | 0.0% | $54.69 | — | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS | 33,342 | $3,153 | 0.0% | $97.96 | — | COM | 254709108 |
| ITOT | ISHARES TR | 37,320 | $3,127 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| CALM | CAL MAINE FOODS INC | 63,181 | $3,122 | 0.0% | $37.87 | +4.3% | COM NEW | 128030202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,313 | $3,119 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| ESAB | ESAB CORPORATION | 71,182 | $3,114 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | EVERI HLDGS INC | 186,950 | $3,049 | 0.0% | $9.03 | — | COM | 30034T103 |
| VXF | VANGUARD INDEX FDS | 23,159 | $3,036 | 0.0% | $108.15 | — | EXTEND MKT ETF | 922908652 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,042 | $3,034 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| PSX | PHILLIPS 66 | 36,806 | $3,018 | 0.0% | $74.02 | +9.4% | COM | 718546104 |
| CALY | CALLAWAY GOLF CO | 144,900 | $2,956 | 0.0% | $19.54 | +10.0% | COM | 131193104 |
| CSW | CSW INDUSTRIALS INC | 28,390 | $2,925 | 0.0% | $52.53 | +99.7% | COM | 126402106 |
| A | AGILENT TECHNOLOGIES INC | 24,547 | $2,915 | 0.0% | $47.74 | +151.1% | COM | 00846U101 |
| RRR | RED ROCK RESORTS INC | 87,177 | $2,908 | 0.0% | $15.67 | +155.0% | CL A | 75700L108 |
| NOG | NORTHERN OIL AND GAS INC MN | 114,300 | $2,887 | 0.0% | $25.84 | +12.4% | COM | 665531307 |
| PGNY | PROGYNY INC | 97,741 | $2,839 | 0.0% | $36.28 | -1.3% | COM | 74340E103 |
| MLAB | MESA LABS INC | 13,891 | $2,833 | 0.0% | $122.09 | +75.8% | COM | 59064R109 |
| ZG | ZILLOW GROUP INC | 88,850 | $2,826 | 0.0% | $45.18 | -12.6% | CL A | 98954M101 |
| LTRX | LANTRONIX INC | 515,900 | $2,776 | 0.0% | $4.96 | +16.3% | COM NEW | 516548203 |
| — | ISHARES TR | 110,817 | $2,772 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WK | WORKIVA INC | 41,515 | $2,740 | 0.0% | $64.65 | +28.7% | COM CL A | 98139A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,145 | $2,720 | 0.0% | $128.63 | +0.9% | CL A | 942749102 |
| MET | METLIFE INC | 43,006 | $2,700 | 0.0% | $38.41 | +54.3% | COM | 59156R108 |
| — | PRIMO WATER CORPORATION | 201,575 | $2,697 | 0.0% | $15.94 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,051 | $2,670 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| MMM | 3M CO | 20,258 | $2,622 | 0.0% | $95.21 | +10.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 18,221 | $2,573 | 0.0% | $91.77 | +85.4% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,000 | $2,540 | 0.0% | $28.34 | +68.0% | SHS NEW | M87915274 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,054 | $2,540 | 0.0% | $94.48 | +1.0% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 70,317 | $2,515 | 0.0% | $38.73 | -1.1% | COM | 806857108 |
| MSCI | MSCI INC | 6,073 | $2,503 | 0.0% | $84.31 | +395.5% | COM | 55354G100 |
| — | BROOKFIELD ASSET MGMT INC | 56,165 | $2,498 | 0.0% | $48.21 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,995 | $2,464 | 0.0% | $50.51 | +28.6% | COM | 110122108 |
| YUM | YUM BRANDS INC | 21,575 | $2,449 | 0.0% | $70.41 | +53.9% | COM | 988498101 |
| GWW | GRAINGER W W INC | 5,310 | $2,413 | 0.0% | $250.70 | +87.2% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 33,663 | $2,411 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| HXL | HEXCEL CORP NEW | 45,604 | $2,386 | 0.0% | $52.84 | +3.8% | COM | 428291108 |
| RPAY | REPAY HLDGS CORP | 183,825 | $2,362 | 0.0% | $17.42 | -25.3% | COM CL A | 76029L100 |
| FSV | FIRSTSERVICE CORP NEW | 19,469 | $2,360 | 0.0% | $103.18 | +19.3% | COM | 33767E202 |
| EXP | EAGLE MATERIALS INC | 21,136 | $2,324 | 0.0% | $101.16 | +19.2% | COM | 26969P108 |
| — | PLAYA HOTELS & RESORTS NV | 338,245 | $2,324 | 0.0% | $7.30 | — | SHS | N70544106 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,312 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| VLO | VALERO ENERGY CORP | 21,743 | $2,311 | 0.0% | $78.31 | +35.3% | COM | 91913Y100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,760 | $2,268 | 0.0% | $22.25 | — | COM | 30057T105 |
| JCI | JOHNSON CTLS INTL PLC | 46,908 | $2,246 | 0.0% | $44.84 | +15.5% | SHS | G51502105 |
| — | INTEVAC INC | 460,045 | $2,227 | 0.0% | $5.68 | — | COM | 461148108 |
| KWR | QUAKER CHEM CORP | 14,461 | $2,162 | 0.0% | $200.96 | -23.0% | COM | 747316107 |
| WFRD | WEATHERFORD INTL PLC | 101,914 | $2,158 | 0.0% | $28.45 | +11.9% | ORD SHS | G48833118 |
| — | MARATHON OIL CORP | 94,770 | $2,130 | 0.0% | $16.78 | — | COM | 565849106 |
| — | PGT INC | 127,325 | $2,119 | 0.0% | $12.72 | — | COM | 69336V101 |
| SONO | SONOS INC | 117,240 | $2,115 | 0.0% | $33.08 | -32.2% | COM | 83570H108 |
| NEE | NEXTERA ENERGY INC | 27,281 | $2,113 | 0.0% | $59.14 | +16.4% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 18,525 | $2,096 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,425 | $2,092 | 0.0% | $146.91 | +2.2% | COM | 22822V101 |
| YETI | YETI HLDGS INC | 48,300 | $2,090 | 0.0% | $43.77 | +11.0% | COM | 98585X104 |
| AVNT | AVIENT CORPORATION | 51,747 | $2,074 | 0.0% | $46.52 | -8.0% | COM | 05368V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,370 | $2,039 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| CERS | CERUS CORP | 385,090 | $2,037 | 0.0% | $6.20 | -19.5% | COM | 157085101 |
| TWLO | TWILIO INC | 23,990 | $2,011 | 0.0% | $187.00 | -40.2% | CL A | 90138F102 |
| — | REATA PHARMACEUTICALS INC | 65,534 | $1,992 | 0.0% | $72.04 | — | CL A | 75615P103 |
| WSO | WATSCO INC | 8,230 | $1,965 | 0.0% | $206.73 | +27.3% | COM | 942622200 |
| TROW | PRICE T ROWE GROUP INC | 17,240 | $1,959 | 0.0% | $115.33 | -7.1% | COM | 74144T108 |
| EWW | ISHARES INC | 41,836 | $1,949 | 0.0% | $46.59 | — | MSCI MEXICO ETF | 464286822 |
| DUK | DUKE ENERGY CORP NEW | 18,159 | $1,947 | 0.0% | $82.20 | +16.0% | COM | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 46,351 | $1,939 | 0.0% | $39.14 | +0.4% | COM | 460146103 |
| PEB | PEBBLEBROOK HOTEL TR | 116,490 | $1,930 | 0.0% | $16.57 | — | COM | 70509V100 |
| HAL | HALLIBURTON CO | 60,626 | $1,901 | 0.0% | $31.23 | +10.5% | COM | 406216101 |
| MIDD | MIDDLEBY CORP | 14,925 | $1,871 | 0.0% | $75.35 | +91.6% | COM | 596278101 |
| — | PROFIRE ENERGY INC | 1,283,025 | $1,848 | 0.0% | $1.13 | — | COM | 74316X101 |
| DLTR | DOLLAR TREE INC | 11,804 | $1,840 | 0.0% | $75.70 | +109.3% | COM | 256746108 |
| VNT | VONTIER CORPORATION | 79,854 | $1,836 | 0.0% | $25.89 | -1.0% | COM | 928881101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,557 | $1,801 | 0.0% | $36.68 | -3.5% | COM CL A | 971378104 |
| BK | BANK NEW YORK INC | 42,110 | $1,756 | 0.0% | $25.37 | +57.9% | COM | 064058100 |
| WING | WINGSTOP INC | 23,420 | $1,751 | 0.0% | $65.88 | +32.2% | COM | 974155103 |
| — | TWITTER INC | 46,616 | $1,743 | 0.0% | $37.81 | — | COM | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 3,232 | $1,735 | 0.0% | $369.88 | +32.6% | COM | 893641100 |
| — | TRIUMPH GROUP INC NEW | 129,818 | $1,725 | 0.0% | $20.75 | — | COM | 896818101 |
| OMCL | OMNICELL INC | 15,153 | $1,724 | 0.0% | $46.41 | +147.3% | COM | 68213N109 |
| QTWO | Q2 HLDGS INC | 44,675 | $1,723 | 0.0% | $73.00 | -33.4% | COM | 74736L109 |
| APPN | APPIAN CORP | 36,152 | $1,712 | 0.0% | $70.18 | -28.4% | CL A | 03782L101 |
| TMUS | T-MOBILE US INC | 12,674 | $1,705 | 0.0% | $111.22 | +13.3% | COM | 872590104 |
| DLX | DELUXE CORP | 78,339 | $1,698 | 0.0% | $23.12 | -12.8% | COM | 248019101 |
| IDXX | IDEXX LABS INC | 4,798 | $1,683 | 0.0% | $279.21 | +46.0% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 5,930 | $1,662 | 0.0% | $214.58 | — | UNIT SER 1 | 46090E103 |
| FOXF | FOX FACTORY HLDG CORP | 20,570 | $1,657 | 0.0% | $90.86 | -7.3% | COM | 35138V102 |
| MUR | MURPHY OIL CORP | 54,233 | $1,637 | 0.0% | $21.77 | +54.5% | COM | 626717102 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,609 | 0.0% | $31.46 | +24.3% | COM | 56035L104 |
| AXON | AXON ENTERPRISE INC | 17,232 | $1,606 | 0.0% | $143.38 | -26.3% | COM | 05464C101 |
| HDV | ISHARES TR | 15,796 | $1,586 | 0.0% | $87.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | HESS CORP | 14,795 | $1,567 | 0.0% | $66.49 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 7,962 | $1,565 | 0.0% | $137.32 | +42.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 6,843 | $1,555 | 0.0% | $196.31 | +15.4% | COM | 655844108 |
| POST | POST HLDGS INC | 18,807 | $1,549 | 0.0% | $47.41 | +63.6% | COM | 737446104 |
| RDW | REDWIRE CORPORATION | 500,000 | $1,520 | 0.0% | $10.42 | -53.8% | COM | 75776W103 |
| IGIB | ISHARES TR | 29,238 | $1,493 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| NOW | SERVICENOW INC | 3,084 | $1,467 | 0.0% | $86.43 | +10.3% | COM | 81762P102 |
| SHEL | SHELL PLC | 28,060 | $1,467 | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 12,484 | $1,422 | 0.0% | $88.91 | +26.9% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 8,779 | $1,421 | 0.0% | $50.29 | +218.3% | COM | 053611109 |
| — | QUANTUM CORP | 1,000,000 | $1,420 | 0.0% | $3.83 | — | COM NEW | 747906501 |
| VB | VANGUARD INDEX FDS | 8,052 | $1,418 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 33,888 | $1,416 | 0.0% | $32.00 | +20.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 16,716 | $1,400 | 0.0% | $76.43 | -5.2% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,172 | $1,357 | 0.0% | $47.40 | +95.6% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 10,177 | $1,354 | 0.0% | $112.62 | +6.8% | COM | 372460105 |
| BF/A | BROWN FORMAN CORP | 20,000 | $1,353 | 0.0% | $60.98 | -3.0% | CL A | 115637100 |
| ISRG | INTUITIVE SURGICAL INC | 6,717 | $1,348 | 0.0% | $258.75 | -9.3% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 17,831 | $1,342 | 0.0% | $85.96 | — | TOTAL BND MRKT | 921937835 |
| LPLA | LPL FINL HLDGS INC | 7,255 | $1,338 | 0.0% | $103.31 | +83.8% | COM | 50212V100 |
| SO | SOUTHERN CO | 18,748 | $1,337 | 0.0% | $61.46 | +4.6% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 13,940 | $1,334 | 0.0% | $50.12 | +76.5% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 26,065 | $1,333 | 0.0% | $41.89 | +27.6% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 2,751 | $1,309 | 0.0% | $504.08 | — | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 12,412 | $1,307 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,291 | $1,300 | 0.0% | $74.87 | — | COM | 931427108 |
| ESI | ELEMENT SOLUTIONS INC | 72,603 | $1,292 | 0.0% | $20.77 | -7.3% | COM | 28618M106 |
| EXAS | EXACT SCIENCES CORP | 32,725 | $1,289 | 0.0% | $73.10 | -26.8% | COM | 30063P105 |
| GLD | SPDR GOLD TRUST | 7,607 | $1,281 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| — | BRIGHTCOVE INC | 200,000 | $1,264 | 0.0% | $12.72 | — | COM | 10921T101 |
| BX | BLACKSTONE GROUP INC | 13,799 | $1,259 | 0.0% | $47.87 | +100.7% | COM CL A | 09260D107 |
| CNI | CANADIAN NATL RY CO | 11,128 | $1,252 | 0.0% | $47.97 | +126.5% | COM | 136375102 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,247 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| EGAN | EGAIN CORP | 126,951 | $1,238 | 0.0% | $10.99 | -9.3% | COM NEW | 28225C806 |
| POOL | POOL CORPORATION | 3,508 | $1,232 | 0.0% | $144.92 | +160.7% | COM | 73278L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,795 | $1,228 | 0.0% | $11.97 | — | COM | G8766E109 |
| BHP | BHP GROUP LTD | 21,769 | $1,223 | 0.0% | $72.55 | — | SPONSORED ADS | 088606108 |
| — | LIFE STORAGE INC | 10,950 | $1,223 | 0.0% | $88.99 | — | COM | 53223X107 |
| F | FORD MTR CO DEL | 109,390 | $1,218 | 0.0% | $13.26 | -20.5% | COM | 345370860 |
| DE | DEERE & CO | 4,039 | $1,210 | 0.0% | $245.95 | +42.2% | COM | 244199105 |
| CMP | COMPASS MINERALS INTL INC | 33,744 | $1,194 | 0.0% | $49.69 | -4.0% | COM | 20451N101 |
| APH | AMPHENOL CORP NEW | 18,122 | $1,167 | 0.0% | $25.02 | +34.3% | CL A | 032095101 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,165 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,161 | 0.0% | $19.23 | +48.2% | COM | 432748101 |
| SHY | ISHARES TR | 13,977 | $1,157 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORPORATION | 3,620 | $1,155 | 0.0% | $168.83 | +91.8% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 8,794 | $1,142 | 0.0% | $126.65 | -4.4% | COM | 253868103 |
| GRMN | GARMIN LTD | 11,396 | $1,120 | 0.0% | $76.72 | +26.4% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 6,402 | $1,120 | 0.0% | $46.71 | -52.5% | COM | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,018 | $1,105 | 0.0% | $108.60 | +50.4% | COM | 445658107 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $1,087 | 0.0% | $69.23 | — | COM | 45384B106 |
| DMTKQ | DERMTECH INC | 196,010 | $1,086 | 0.0% | $7.26 | — | COM | 24984K105 |
| WBD | WARNER BROS DISCOVERY INC | 80,944 | $1,086 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 9,729 | $1,084 | 0.0% | $105.41 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 11,307 | $1,075 | 0.0% | $76.12 | +36.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 1,814 | $1,072 | 0.0% | $529.59 | +22.1% | COM | 75886F107 |
| GSHD | GOOSEHEAD INS INC | 23,395 | $1,068 | 0.0% | $26.93 | +102.7% | CL A | 38267D109 |
| ICLR | ICON PLC | 4,881 | $1,058 | 0.0% | $231.66 | -3.2% | SHS | G4705A100 |
| — | ISHARES TR | 40,500 | $1,049 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| — | EARTHSTONE ENERGY INC | 75,800 | $1,035 | 0.0% | $13.65 | — | CL A | 27032D304 |
| NUE | NUCOR CORP | 9,730 | $1,016 | 0.0% | $69.24 | +84.7% | COM | 670346105 |
| CSTL | CASTLE BIOSCIENCES INC | 45,846 | $1,006 | 0.0% | $54.59 | -57.4% | COM | 14843C105 |
| IRM | IRON MTN INC NEW | 20,499 | $998 | 0.0% | $38.49 | +18.9% | COM | 46284V101 |
| — | APOLLO ENDOSURGERY INC | 272,727 | $995 | 0.0% | $4.68 | — | COM | 03767D108 |
| NVS | NOVARTIS A G | 11,746 | $993 | 0.0% | $90.83 | — | SPONSORED ADR | 66987V109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,502 | $992 | 0.0% | $25.45 | +53.0% | COM | 84470P109 |
| PNC | PNC FINL SVCS GROUP INC | 6,290 | $992 | 0.0% | $133.72 | +8.8% | COM | 693475105 |
| LSTR | LANDSTAR SYS INC | 6,747 | $981 | 0.0% | $172.76 | — | COM | 515098101 |
| TTD | THE TRADE DESK INC | 23,350 | $978 | 0.0% | $57.98 | -5.5% | COM CL A | 88339J105 |
| — | CATALENT INC | 9,088 | $975 | 0.0% | $115.07 | — | COM | 148806102 |
| PLD | PROLOGIS INC | 8,230 | $968 | 0.0% | $77.82 | +58.5% | COM | 74340W103 |
| APA | APA CORPORATION | 27,429 | $957 | 0.0% | $31.96 | +18.0% | COM | 03743Q108 |
| BGSF | BGSF INC | 77,300 | $955 | 0.0% | $8.15 | -0.1% | COM | 05601C105 |
| BA | BOEING CO | 6,851 | $937 | 0.0% | $207.15 | -28.8% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 51,862 | $930 | 0.0% | $13.99 | -1.1% | COM | 04010L103 |
| TSLA | TESLA INC | 1,380 | $929 | 0.0% | $228.22 | +19.6% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,891 | $921 | 0.0% | $182.30 | +68.5% | COM | 016255101 |
| — | SERVICESOURCE INTL INC | 613,432 | $902 | 0.0% | $1.06 | — | COM | 81763U100 |
| STT | STATE STR CORP | 14,551 | $897 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 30,720 | $880 | 0.0% | $35.65 | -17.1% | COM | 34354P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,000 | $869 | 0.0% | $58.40 | -23.6% | COM | 25402D102 |
| PCTY | PAYLOCITY HLDG CORP | 4,973 | $867 | 0.0% | $161.64 | +12.7% | COM | 70438V106 |
| BOKF | BOK FINL CORP | 11,416 | $863 | 0.0% | $47.87 | +60.6% | COM NEW | 05561Q201 |
| CME | CME GROUP INC | 4,206 | $861 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| — | AVIDXCHANGE HOLDINGS INC | 140,000 | $860 | 0.0% | $6.14 | — | COM | 05368X102 |
| DG | DOLLAR GEN CORP NEW | 3,432 | $842 | 0.0% | $143.64 | +52.5% | COM | 256677105 |
| VISN | COMMSCOPE HLDG CO INC | 137,000 | $838 | 0.0% | $12.59 | -44.5% | COM | 20337X109 |
| ADI | ANALOG DEVICES INC | 5,703 | $833 | 0.0% | $106.35 | +38.8% | COM | 032654105 |
| BIL | SPDR SER TR | 9,094 | $832 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| VMC | VULCAN MATS CO | 5,845 | $831 | 0.0% | $55.34 | +189.9% | COM | 929160109 |
| — | ENVESTNET INC | 15,258 | $805 | 0.0% | $50.50 | — | COM | 29404K106 |
| EWT | ISHARES INC | 15,968 | $805 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| IVV | ISHARES TR | 2,104 | $798 | 0.0% | $356.95 | — | CORE S&P500 ETF | 464287200 |
| — | CALLON PETE CO DEL | 20,000 | $784 | 0.0% | $39.20 | — | COM | 13123X508 |
| — | TRITON INTL LTD | 14,695 | $774 | 0.0% | $60.22 | — | CL A | G9078F107 |
| CABO | CABLE ONE INC | 599 | $772 | 0.0% | $1332.42 | -10.6% | COM | 12685J105 |
| AON | AON PLC | 2,823 | $761 | 0.0% | $203.57 | +37.5% | SHS CL A | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,217 | $758 | 0.0% | $71.93 | -0.2% | COM UNIT PART IN | 65341B106 |
| FDX | FEDEX CORP | 3,308 | $750 | 0.0% | $234.68 | -16.2% | COM | 31428X106 |
| IWS | ISHARES TR | 7,365 | $748 | 0.0% | $91.41 | — | RUS MDCP VAL ETF | 464287473 |
| AR | ANTERO RESOURCES CORP | 24,350 | $746 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| VNQ | VANGUARD INDEX FDS | 8,133 | $741 | 0.0% | $86.41 | — | REIT ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 7,694 | $738 | 0.0% | $74.87 | +15.7% | COM | 025537101 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $730 | 0.0% | $8.84 | -31.0% | COM | 358010106 |
| GSIT | GSI TECHNOLOGY INC | 210,000 | $725 | 0.0% | $5.99 | -40.0% | COM | 36241U106 |
| IWF | ISHARES TR | 3,302 | $722 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| SEE | SEALED AIR CORP NEW | 12,457 | $719 | 0.0% | $40.11 | +45.7% | COM | 81211K100 |
| GUNR | FLEXSHARES TR | 18,103 | $718 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| SPSC | SPS COMMERCE INC | 6,340 | $717 | 0.0% | $52.74 | +114.5% | COM | 78463M107 |
| VBR | VANGUARD INDEX FDS | 4,776 | $716 | 0.0% | $173.66 | — | SM CP VAL ETF | 922908611 |
| — | CITRIX SYS INC | 7,280 | $707 | 0.0% | $72.18 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 3,703 | $683 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| CNQ | CANADIAN NAT RES LTD | 12,697 | $682 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| IJS | ISHARES TR | 7,646 | $681 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| CCK | CROWN HLDGS INC | 7,354 | $678 | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| — | CANADIAN PAC RY LTD | 9,693 | $677 | 0.0% | $71.98 | — | COM | 13645T100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 62,000 | $675 | 0.0% | $10.07 | +4.5% | COM CL A | 83418M103 |
| NOC | NORTHROP GRUMMAN CORP | 1,409 | $674 | 0.0% | $324.50 | +33.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,242 | $674 | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,286 | $665 | 0.0% | $99.18 | +53.0% | COM | 571748102 |
| CGNT | COGNYTE SOFTWARE LTD | 155,000 | $659 | 0.0% | $24.15 | -71.0% | ORD SHS | M25133105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,297 | $655 | 0.0% | $51.88 | -4.0% | COM | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,398 | $655 | 0.0% | $399.70 | +22.0% | CL A | 16119P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,655 | $652 | 0.0% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 5,084 | $641 | 0.0% | $79.46 | +66.9% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 4,687 | $637 | 0.0% | $142.19 | +12.2% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 8,460 | $629 | 0.0% | $64.02 | +37.9% | COM | 690742101 |
| NOTV | INOTIV INC | 63,340 | $608 | 0.0% | $32.70 | -48.7% | COM | 45783Q100 |
| BSV | VANGUARD BD INDEX FD INC | 7,890 | $606 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| — | DIGITALBRIDGE GROUP INC | 124,150 | $606 | 0.0% | $6.80 | — | CL A COM | 25401T108 |
| XLK | SELECT SECTOR SPDR TR | 4,680 | $595 | 0.0% | $49.94 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 3,417 | $595 | 0.0% | $175.48 | — | SPON ADR NEW | 25243Q205 |
| BIV | VANGUARD BD INDEX FD INC | 7,616 | $591 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| CPT | CAMDEN PPTY TR | 4,390 | $590 | 0.0% | $139.38 | -7.3% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 10,254 | $585 | 0.0% | $25.94 | +99.1% | COM | 835495102 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,062 | $579 | 0.0% | $12.26 | -11.8% | COM | 550241103 |
| CIGI | COLLIERS INTL GROUP INC | 5,250 | $576 | 0.0% | $113.03 | 0.0% | SUB VTG SHS | 194693107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,927 | $568 | 0.0% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| HAS | HASBRO INC | 6,900 | $565 | 0.0% | $84.55 | -12.6% | COM | 418056107 |
| — | UNILEVER PLC | 12,234 | $561 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| GHM | GRAHAM CORP | 80,608 | $558 | 0.0% | $15.48 | -51.1% | COM | 384556106 |
| AMAT | APPLIED MATLS INC | 5,922 | $539 | 0.0% | $67.47 | +57.2% | COM | 038222105 |
| FNDC | SCHWAB STRATEGIC TR | 17,520 | $533 | 0.0% | $34.95 | — | SCHWB FDT INT SC | 808524748 |
| PCH | POTLATCHDELTIC CORPORATION | 12,008 | $531 | 0.0% | $42.76 | — | COM | 737630103 |
| OKE | ONEOK INC NEW | 9,491 | $527 | 0.0% | $46.31 | +15.4% | COM | 682680103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,014 | $516 | 0.0% | $29.67 | +333.2% | COM | 679580100 |
| GL | GLOBE LIFE INC | 5,262 | $513 | 0.0% | $85.81 | +10.9% | COM | 37959E102 |
| OEF | ISHARES TR | 2,975 | $513 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| YUMC | YUM CHINA HLDGS INC | 10,545 | $511 | 0.0% | $39.75 | +5.9% | COM | 98850P109 |
| DOW | DOW INC | 9,802 | $506 | 0.0% | $51.14 | +1.3% | COM | 260557103 |
| PBF | PBF ENERGY INC | 17,372 | $504 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK INC | 827 | $504 | 0.0% | $592.13 | — | COM | 09247X101 |
| SEIC | SEI INVESTMENTS CO | 9,140 | $494 | 0.0% | $55.02 | -2.9% | COM | 784117103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,316 | $493 | 0.0% | $46.58 | -6.6% | COM | 61174X109 |
| AMZA | ETFIS SER TR I | 18,500 | $491 | 0.0% | $25.78 | — | INFRAC ACT MLP | 26923G772 |
| IWM | ISHARES TR | 2,892 | $490 | 0.0% | $162.59 | — | RUSSELL 2000 ETF | 464287655 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,993 | $483 | 0.0% | $16.17 | +279.2% | COM | 12008R107 |
| BIDU | BAIDU INC | 3,245 | $483 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| XBI | SPDR SERIES TRUST | 6,355 | $472 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| OMC | OMNICOM GROUP INC | 7,316 | $465 | 0.0% | $68.76 | -5.2% | COM | 681919106 |
| IWP | ISHARES TR | 5,850 | $463 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 14,064 | $461 | 0.0% | $21.05 | +52.3% | COM | 40434L105 |
| BNS | BANK NOVA SCOTIA B C | 7,741 | $458 | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,784 | $450 | 0.0% | $95.27 | +6.8% | COM | 45866F104 |
| HSY | HERSHEY CO | 2,089 | $449 | 0.0% | $163.24 | +21.7% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 13,420 | $444 | 0.0% | $20.28 | +65.5% | COM | 962166104 |
| SRE | SEMPRA | 2,905 | $437 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 2,800 | $434 | 0.0% | $232.93 | -25.3% | COM | 963320106 |
| RRC | RANGE RES CORP | 17,320 | $429 | 0.0% | $22.96 | +33.4% | COM | 75281A109 |
| NDSN | NORDSON CORP | 2,110 | $427 | 0.0% | $149.82 | +36.2% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 5,118 | $426 | 0.0% | $72.11 | +20.8% | COM NON VTG | 579780206 |
| JEF | JEFFERIES FINL GROUP INC | 15,393 | $425 | 0.0% | $19.87 | +32.4% | COM | 47233W109 |
| EIS | ISHARES INC | 7,117 | $421 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| — | DRIVE SHACK INC | 306,485 | $420 | 0.0% | $1.43 | — | COM | 262077100 |
| SCI | SERVICE CORP INTL | 6,045 | $418 | 0.0% | $37.89 | +80.4% | COM | 817565104 |
| BEEM | BEAM GLOBAL | 26,667 | $414 | 0.0% | $52.61 | -67.3% | COM | 07373B109 |
| FAST | FASTENAL CO | 8,162 | $407 | 0.0% | $16.29 | +51.2% | COM | 311900104 |
| CHRD | OASIS PETROLEUM INC | 3,341 | $406 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,501 | $405 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| AM | ANTERO MIDSTREAM CORP | 44,320 | $401 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| LUV | SOUTHWEST AIRLS CO | 10,998 | $397 | 0.0% | $41.16 | -2.8% | COM | 844741108 |
| FIVE | FIVE BELOW INC | 3,450 | $391 | 0.0% | $109.41 | +31.5% | COM | 33829M101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,399 | $388 | 0.0% | $35.98 | +13.1% | COM | 101137107 |
| DOV | DOVER CORP | 3,167 | $384 | 0.0% | $68.28 | +89.0% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 5,298 | $383 | 0.0% | $64.57 | +5.5% | SH BEN INT | 29476L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $378 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| VOT | VANGUARD INDEX FDS | 2,148 | $377 | 0.0% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| EWN | ISHARES INC | 10,550 | $370 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| BLKB | BLACKBAUD INC | 6,327 | $367 | 0.0% | $65.73 | -11.6% | COM | 09227Q100 |
| ADSK | AUTODESK INC | 2,115 | $364 | 0.0% | $234.55 | -18.0% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,942 | $358 | 0.0% | $116.24 | +10.4% | ORD | M22465104 |
| TREX | TREX CO INC | 6,560 | $357 | 0.0% | $47.49 | +27.1% | COM | 89531P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,498 | $356 | 0.0% | $85.02 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 12,569 | $356 | 0.0% | $24.16 | — | SPONSORED ADR | 055622104 |
| — | AMERICA MOVIL SAB DE CV | 17,324 | $354 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $354 | 0.0% | $22.28 | +45.0% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 1,519 | $354 | 0.0% | $177.68 | +28.6% | CL A | 21036P108 |
| EAT | BRINKER INTL INC | 16,024 | $353 | 0.0% | $46.06 | -31.4% | COM | 109641100 |
| MUNI | PIMCO ETF TR | 6,796 | $350 | 0.0% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,632 | $348 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| SCHE | SCHWAB STRATEGIC TR | 13,680 | $347 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,000 | $346 | 0.0% | $145.71 | — | NASDAQ 100 ETF | 46138G649 |
| PANW | PALO ALTO NETWORKS INC | 699 | $345 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,629 | $342 | 0.0% | $180.21 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 1,041 | $340 | 0.0% | $218.68 | +43.6% | COM | 58155Q103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 40,000 | $340 | 0.0% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| SMID | SMITH MIDLAND CORP | 23,961 | $335 | 0.0% | $27.95 | -42.6% | COM | 832156103 |
| CSX | CSX CORP | 11,489 | $334 | 0.0% | $29.80 | +3.8% | COM | 126408103 |
| ZBH | ZIMMER HLDGS INC | 3,085 | $324 | 0.0% | $111.03 | +3.4% | COM | 98956P102 |
| CC | CHEMOURS CO | 10,015 | $321 | 0.0% | $26.84 | +20.0% | COM | 163851108 |
| ABEV | AMBEV SA | 127,108 | $319 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,909 | $313 | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,539 | $310 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| ATR | APTARGROUP INC | 3,000 | $310 | 0.0% | $78.39 | +32.4% | COM | 038336103 |
| RMNI | RIMINI STR INC DEL | 50,592 | $304 | 0.0% | $5.71 | +4.3% | COM | 76674Q107 |
| PPG | PPG INDS INC | 2,645 | $302 | 0.0% | $91.20 | +26.8% | COM | 693506107 |
| IWN | ISHARES TR | 2,200 | $300 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 2,600 | $299 | 0.0% | $115.00 | — | 20 YR TR BD ETF | 464287432 |
| RGLD | ROYAL GOLD INC | 2,765 | $295 | 0.0% | $117.16 | +5.5% | COM | 780287108 |
| ENB | ENBRIDGE INC | 6,931 | $293 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 3,676 | $293 | 0.0% | $51.39 | +34.9% | COM | 25746U109 |
| — | CENTRAL SECS CORP | 8,297 | $292 | 0.0% | $29.52 | — | COM | 155123102 |
| EWJ | ISHARES INC | 5,493 | $290 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| AAP | ADVANCE AUTO PARTS INC | 1,663 | $288 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| CSL | CARLISLE COMPANIES | 1,201 | $287 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| NTRA | NATERA INC | 8,085 | $287 | 0.0% | $42.39 | -12.7% | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $284 | 0.0% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 6,856 | $279 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| — | ANNALY CAP MGMT INC | 46,961 | $278 | 0.0% | $8.53 | — | COM | 035710409 |
| DFAC | DIMENSIONAL ETF TRUST | 11,834 | $276 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| TRGP | TARGA RES CORP | 4,484 | $268 | 0.0% | $59.46 | +11.5% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 947 | $267 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 2,842 | $263 | 0.0% | $70.85 | +27.6% | COM | 171340102 |
| IEFA | ISHARES TR | 4,452 | $262 | 0.0% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,149 | $260 | 0.0% | $200.92 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,100 | $260 | 0.0% | $289.76 | — | S&P500 EQL TEC | 46137V282 |
| — | SPDR SERIES TRUST | 2,795 | $254 | 0.0% | $43.09 | — | BRC HGH YLD BD | 78464A417 |
| — | BRIGHAM MINERALS INC | 10,282 | $253 | 0.0% | $25.57 | — | CL A COM | 10918L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,159 | $253 | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| XAR | SPDR SERIES TRUST | 2,500 | $252 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| — | COOPER COS INC | 800 | $250 | 0.0% | $419.00 | — | COM NEW | 216648402 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $249 | 0.0% | $134.16 | -1.4% | SHS | G8994E103 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $244 | 0.0% | $23.60 | +16.6% | CL C | 18539C204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $244 | 0.0% | $109.61 | -10.7% | COM | 302130109 |
| — | SOUTHSTATE CORPORATION | 3,137 | $242 | 0.0% | $81.61 | — | COM | 840441109 |
| BOND | PIMCO ETF TR | 2,500 | $238 | 0.0% | $108.42 | — | TOTL RETN ETF | 72201R775 |
| WBS | WEBSTER FINL CORP | 5,469 | $231 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| IGF | ISHARES TR | 4,890 | $229 | 0.0% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| ZD | ZIFF DAVIS INC | 3,050 | $227 | 0.0% | $82.88 | 0.0% | COM | 48123V102 |
| EFG | ISHARES TR | 2,811 | $226 | 0.0% | $80.40 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 2,050 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 3,549 | $222 | 0.0% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN SELECT TAX FREE INCM | 16,136 | $221 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| MPLX | MPLX LP | 7,540 | $220 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| CNP | CENTERPOINT ENERGY INC | 7,452 | $220 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $219 | 0.0% | $26.86 | -13.5% | COM | 88422P109 |
| — | ISHARES TR | 8,515 | $217 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| BAX | BAXTER INTL INC | 3,321 | $213 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| ACI | ALBERTSONS COS INC | 7,960 | $213 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $212 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| — | CONTINENTAL RES INC | 3,231 | $211 | 0.0% | $65.30 | — | COM | 212015101 |
| — | GSK PLC | 4,850 | $211 | 0.0% | $43.51 | — | SPONSORED ADR | 37733W105 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $206 | 0.0% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| PRGO | PERRIGO CO PLC | 5,007 | $203 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| PGR | PROGRESSIVE CORP | 1,741 | $202 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| BUR | BURFORD CAP LTD | 17,500 | $177 | 0.0% | $8.47 | 0.0% | ORD SHS | G17977110 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,905 | $176 | 0.0% | $18.92 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 16,009 | $160 | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| — | DALLASNEWS CORP | 24,429 | $155 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| MITK | MITEK SYS INC | 15,745 | $145 | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| AGNC | AGNC INVT CORP | 12,145 | $134 | 0.0% | $16.08 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $133 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | ELEVATE CREDIT INC | 52,815 | $125 | 0.0% | $3.07 | — | COM | 28621V101 |
| GEL | GENESIS ENERGY L P | 15,000 | $120 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| NOK | NOKIA CORP | 25,000 | $115 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $113 | 0.0% | $10.80 | — | COM | 27828N102 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $105 | 0.0% | $9.39 | -7.5% | COM | 532275104 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $92 | 0.0% | $10.62 | — | COM | 670928100 |
| — | VACASA INC | 27,397 | $79 | 0.0% | $5.97 | — | CLASS A COM | 91854V107 |
| — | ITERIS INC | 24,000 | $69 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | AMARIN CORP PLC | 30,000 | $45 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |