CIK: 0000310051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $16,749,202 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,700,478 | $926,006 | 5.5% | $83.22 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,996,583 | $697,904 | 4.2% | $48.98 | +424.4% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 1,885,860 | $487,099 | 2.9% | $28.93 | +732.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923,322 | $468,300 | 2.8% | $80.18 | +591.1% | COM | 883556102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 14,643,508 | $412,508 | 2.5% | $18.34 | +18.2% | COM | 520776105 |
| AMZN | AMAZON COM INC | 3,626,799 | $409,828 | 2.4% | $119.05 | +6.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,366,378 | $377,038 | 2.3% | $69.26 | +290.8% | COM | 437076102 |
| FMC | FMC CORP | 3,017,268 | $318,925 | 1.9% | $45.52 | +108.5% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 2,218,346 | $293,310 | 1.8% | $46.71 | +152.2% | COM | 229899109 |
| ZTS | ZOETIS INC | 1,924,211 | $285,341 | 1.7% | $57.57 | +180.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC CLASS C | 2,833,355 | $272,427 | 1.6% | $107.32 | +3.3% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 1,628,407 | $271,895 | 1.6% | $62.37 | +160.0% | COM | 438516106 |
| GOOGL | ALPHABET INC CLASS A | 2,711,163 | $259,323 | 1.5% | $106.48 | +3.4% | COM | 02079K305 |
| PEP | PEPSICO INC | 1,581,074 | $258,126 | 1.5% | $63.37 | +143.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,082,475 | $251,924 | 1.5% | $150.02 | +50.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,260,701 | $245,610 | 1.5% | $86.36 | +136.5% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO | 2,339,507 | $244,479 | 1.5% | $51.14 | +106.5% | COM | 46625H100 |
| KO | COCA COLA CO | 4,260,352 | $238,665 | 1.4% | $43.54 | +28.8% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 7,851,644 | $237,120 | 1.4% | $17.62 | +73.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,313,698 | $236,784 | 1.4% | $42.98 | +105.2% | COM | 20825C104 |
| ROP | ROPER INDS INC NEW | 640,369 | $230,302 | 1.4% | $139.91 | +184.7% | COM | 776696106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,083,486 | $221,611 | 1.3% | $29.54 | +114.1% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,718,989 | $218,389 | 1.3% | $58.04 | +56.8% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 668,870 | $215,436 | 1.3% | $122.36 | +170.9% | COM | 573284106 |
| ADBE | ADOBE SYS INC | 772,729 | $212,655 | 1.3% | $46.64 | +711.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,073,925 | $200,673 | 1.2% | $34.17 | +192.7% | COM | 002824100 |
| CTAS | CINTAS CORP | 498,698 | $193,590 | 1.2% | $45.14 | +119.5% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 1,308,562 | $188,001 | 1.1% | $83.52 | +59.0% | COM | 166764100 |
| CMA | COMERICA INC | 2,621,181 | $186,366 | 1.1% | $31.47 | +110.2% | COM | 200340107 |
| PYPL | PAYPAL HLDGS INC | 2,093,840 | $180,217 | 1.1% | $58.83 | +50.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 2,856,641 | $174,455 | 1.0% | $46.86 | +49.7% | COM | 68389X105 |
| CTRA | COTERRA ENERGY INC | 6,604,794 | $172,517 | 1.0% | $19.05 | +29.8% | COM | 127097103 |
| V | VISA INC | 933,012 | $165,750 | 1.0% | $103.30 | +92.0% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 482,953 | $162,982 | 1.0% | $420.80 | -9.3% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 1,191,877 | $161,058 | 1.0% | $62.98 | +111.8% | COM | 94106B101 |
| PG | PROCTER & GAMBLE CO | 1,230,166 | $155,308 | 0.9% | $62.91 | +107.6% | COM | 742718109 |
| ECL | ECOLAB INC | 1,001,612 | $144,653 | 0.9% | $114.82 | +35.9% | COM | 278865100 |
| MRK | MERCK & CO INC | 1,561,773 | $134,500 | 0.8% | $40.67 | +97.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 970,114 | $130,199 | 0.8% | $34.66 | +266.7% | COM | 00287Y109 |
| ALC | ALCON | 2,186,488 | $127,210 | 0.8% | $59.06 | +16.3% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 574,992 | $123,687 | 0.7% | $151.78 | +44.9% | COM | 773903109 |
| KEX | KIRBY CORP | 2,026,669 | $123,161 | 0.7% | $62.60 | +2.3% | COM | 497266106 |
| AMGN | AMGEN INC | 541,554 | $122,066 | 0.7% | $86.71 | +151.3% | CL A | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,083,950 | $121,988 | 0.7% | $67.93 | +68.3% | COM | 494368103 |
| VMI | VALMONT INDS INC | 420,025 | $112,827 | 0.7% | $140.09 | +88.6% | COM | 920253101 |
| DIS | DISNEY WALT CO | 1,190,539 | $112,304 | 0.7% | $95.62 | +9.4% | COM DISNEY | 254687106 |
| IEX | IDEX CORP | 560,325 | $111,981 | 0.7% | $161.87 | +19.6% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 510,742 | $110,591 | 0.7% | $149.79 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 910,031 | $109,504 | 0.7% | $37.88 | +269.2% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 1,507,189 | $105,880 | 0.6% | $45.67 | +58.7% | COM | 194162103 |
| XYL | XYLEM INC | 1,186,164 | $103,623 | 0.6% | $70.12 | +24.5% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 622,516 | $101,694 | 0.6% | $63.93 | +139.2% | COM | 478160104 |
| PFE | PFIZER INC | 2,279,753 | $99,762 | 0.6% | $18.02 | +124.3% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 459,448 | $99,195 | 0.6% | $159.32 | +51.0% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 1,628,233 | $97,906 | 0.6% | $29.63 | +78.7% | COM | 25179M103 |
| FELE | FRANKLIN ELEC INC | 1,191,335 | $97,344 | 0.6% | $30.84 | +166.3% | COM | 353514102 |
| CRL | CHARLES RIV LABS INTL INC | 479,095 | $94,286 | 0.6% | $164.63 | +31.1% | COM | 159864107 |
| USB | US BANCORP DEL | 2,285,845 | $92,165 | 0.6% | $24.22 | +62.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,100,058 | $91,437 | 0.5% | $62.44 | +62.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 677,676 | $91,425 | 0.5% | $106.53 | +36.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,243,411 | $91,043 | 0.5% | $56.53 | +37.3% | COM | 291011104 |
| MCO | MOODYS CORP | 372,499 | $90,558 | 0.5% | $125.80 | +124.4% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 486,063 | $90,349 | 0.5% | $9.84 | +272.9% | COM | 892356106 |
| TTC | TORO CO | 1,019,773 | $88,190 | 0.5% | $56.12 | +52.5% | COM | 891092108 |
| QCOM | QUALCOMM INC | 780,163 | $88,143 | 0.5% | $96.53 | +31.6% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 2,302,387 | $82,472 | 0.5% | $27.76 | +24.0% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 405,518 | $82,134 | 0.5% | $194.68 | +4.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 382,158 | $79,424 | 0.5% | $181.95 | +17.9% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 1,530,928 | $77,159 | 0.5% | $28.84 | -22.9% | COM | 26614N102 |
| ZION | ZIONS BANCORPORATION | 1,488,620 | $75,711 | 0.5% | $39.68 | +37.8% | COM | 989701107 |
| GNRC | GENERAC HLDGS INC | 401,412 | $71,508 | 0.4% | $97.72 | +134.6% | COM | 368736104 |
| ORLY | O REILLY AUTOMOTIVE INC | 101,645 | $71,492 | 0.4% | $21.31 | +118.9% | COM | 67103H107 |
| ACN | ACCENTURE LTD BERMUDA | 274,850 | $70,719 | 0.4% | $112.64 | +143.9% | CL A | G1151C101 |
| NWL | NEWELL BRANDS INC | 4,927,402 | $68,442 | 0.4% | $19.67 | -18.9% | COM | 651229106 |
| NEOG | NEOGEN CORP | 4,440,525 | $62,034 | 0.4% | $24.62 | -18.2% | COM | 640491106 |
| NEM | NEWMONT MNG CORP | 1,475,575 | $62,018 | 0.4% | $42.70 | -1.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 680,752 | $59,436 | 0.4% | $52.06 | +56.3% | COM | 30231G102 |
| — | NATIONAL INSTRS CORP | 1,520,409 | $57,380 | 0.3% | $30.71 | — | COM | 636518102 |
| AMT | AMERICAN TOWER CORP | 264,579 | $56,805 | 0.3% | $156.16 | +46.5% | COM | 03027X100 |
| EOG | EOG RES INC | 492,233 | $54,997 | 0.3% | $65.84 | +48.3% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 446,290 | $54,175 | 0.3% | $20.14 | -21.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 318,623 | $51,047 | 0.3% | $44.22 | +254.0% | COM | 94106L109 |
| WMT | WAL MART STORES INC | 385,302 | $49,974 | 0.3% | $21.38 | +96.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 910,495 | $49,922 | 0.3% | $34.59 | +63.7% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 345,636 | $49,716 | 0.3% | $191.93 | -12.7% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 1,085,446 | $47,260 | 0.3% | $41.01 | -1.9% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296,209 | $42,749 | 0.3% | $109.45 | +39.9% | COM | 11133T103 |
| GBCI | GLACIER BANCORP INC NEW | 843,978 | $41,465 | 0.2% | $15.50 | +191.2% | COM | 37637Q105 |
| KHC | KRAFT HEINZ CO | 1,227,613 | $40,941 | 0.2% | $32.14 | -2.1% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 2,446,723 | $40,713 | 0.2% | $12.23 | +20.7% | COM | 49456B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 936,902 | $39,519 | 0.2% | $36.75 | +16.0% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,787 | $37,326 | 0.2% | $167.16 | +70.2% | CL B | 084670702 |
| AVGO | BROADCOM INC | 82,770 | $36,751 | 0.2% | $50.34 | -4.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 178,141 | $36,474 | 0.2% | $208.38 | +10.2% | COM | 824348106 |
| — | CBTX INC | 1,230,423 | $35,990 | 0.2% | $35.27 | — | COM | 12481V104 |
| PH | PARKER HANNIFAN CORP | 142,712 | $34,581 | 0.2% | $77.84 | +232.8% | COM | 701094104 |
| SPT | SPROUT SOCIAL INC | 568,513 | $34,497 | 0.2% | $48.92 | +22.9% | COM CL A | 85209W109 |
| INTC | INTEL CORP | 1,306,569 | $33,670 | 0.2% | $49.86 | -35.2% | COM | 458140100 |
| ALL | ALLSTATE CORP | 257,786 | $32,102 | 0.2% | $79.53 | +44.1% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 179,385 | $30,591 | 0.2% | $95.17 | +92.1% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 519,752 | $30,302 | 0.2% | $35.20 | +30.9% | COM | 34959J108 |
| CVS | CVS CORP | 301,115 | $28,717 | 0.2% | $86.11 | +1.8% | COM | 126650100 |
| T | AT&T INC | 1,772,819 | $27,195 | 0.2% | $14.40 | +4.7% | COM | 00206R102 |
| CTVA | CORTEVA INC | 469,215 | $26,816 | 0.2% | $25.02 | +124.5% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 147,032 | $26,561 | 0.2% | $70.10 | +159.2% | COM | 452308109 |
| INTU | INTUIT | 67,126 | $25,999 | 0.2% | $484.57 | -12.8% | COM | 461202103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 134,824 | $23,515 | 0.1% | $76.95 | +138.8% | COM | 759509102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,700,532 | $22,906 | 0.1% | $11.68 | +7.3% | CL A COM | 44952J104 |
| — | ANSYS INC | 102,404 | $22,703 | 0.1% | $338.11 | — | COM | 03662Q105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,138,221 | $22,548 | 0.1% | $12.49 | +77.2% | CL A | 559663109 |
| — | LINDE PLC | 83,040 | $22,387 | 0.1% | $165.38 | — | COM | G5494J103 |
| — | BLACK KNIGHT INC | 336,063 | $21,753 | 0.1% | $59.48 | — | COM | 09215C105 |
| HOMB | HOME BANCSHARES INC | 932,084 | $20,981 | 0.1% | $17.45 | +33.0% | COM | 436893200 |
| CSCO | CISCO SYS INC | 520,888 | $20,836 | 0.1% | $24.97 | +60.4% | COM | 17275R102 |
| FFIN | FIRST FINL BANKSHARES | 481,480 | $20,140 | 0.1% | $18.93 | +110.6% | COM | 32020R109 |
| META | META PLATFORMS INC | 147,637 | $20,031 | 0.1% | $147.68 | +9.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,742 | $18,037 | 0.1% | $45.12 | +385.5% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 50,366 | $17,502 | 0.1% | $98.49 | +277.6% | COM | 902252105 |
| — | FORTRESS TRANS INFRST INVS L | 1,116,630 | $16,744 | 0.1% | $26.04 | — | COM REP LTD LIAB | 34960P101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 622,654 | $16,706 | 0.1% | $32.63 | -13.1% | COM | 37892E102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,785,524 | $15,802 | 0.1% | $8.34 | +2.7% | COM | 125141101 |
| MDT | MEDTRONIC INC | 191,771 | $15,486 | 0.1% | $60.13 | +34.4% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 30,214 | $15,259 | 0.1% | $340.05 | +45.6% | COM | 91324P102 |
| FTNT | FORTINET INC | 301,505 | $14,813 | 0.1% | $51.82 | +4.5% | COM | 34959E109 |
| EWC | ISHARES INC | 475,646 | $14,631 | 0.1% | $38.71 | — | MSCI CDA ETF | 464286509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,681 | $14,580 | 0.1% | $152.12 | +0.5% | COM | 33616C100 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $13,806 | 0.1% | $12.03 | — | COM | 22766M109 |
| PINS | PINTEREST INC | 578,335 | $13,475 | 0.1% | $20.26 | +8.3% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 37,031 | $13,227 | 0.1% | $367.07 | — | TR UNIT | 78462F103 |
| NTNX | NUTANIX INC | 598,670 | $12,470 | 0.1% | $24.11 | -24.3% | CL A | 67059N108 |
| LOW | LOWES COS INC | 65,787 | $12,355 | 0.1% | $57.70 | +216.1% | COM | 548661107 |
| ATEC | ALPHATEC HLDGS INC | 1,386,669 | $12,119 | 0.1% | $11.87 | -33.4% | COM NEW | 02081G201 |
| — | DUN & BRADSTREET HLDGS INC | 913,402 | $11,317 | 0.1% | $20.38 | — | COM | 26484T106 |
| TPR | TAPESTRY INC | 394,929 | $11,228 | 0.1% | $32.95 | -7.8% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS | 294,317 | $11,175 | 0.1% | $34.25 | +4.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 132,261 | $11,144 | 0.1% | $72.66 | +7.8% | COM | 855244109 |
| SBR | SABINE ROYALTY TR | 155,408 | $11,046 | 0.1% | $34.35 | — | UNIT BEN INT | 785688102 |
| ALRM | ALARM COM HLDGS INC | 168,610 | $10,936 | 0.1% | $52.29 | +31.2% | COM | 011642105 |
| BALL | BALL CORP | 220,645 | $10,662 | 0.1% | $28.98 | +102.1% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 68,220 | $10,559 | 0.1% | $91.96 | +64.9% | COM | 882508104 |
| OBK | ORIGIN BANCORP INC | 265,923 | $10,230 | 0.1% | $37.91 | +9.5% | COM | 68621T102 |
| — | LESLIES INC | 695,411 | $10,229 | 0.1% | $21.52 | — | COM | 527064109 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $10,207 | 0.1% | $25.29 | +13.3% | COM NEW | 233377407 |
| SFNC | SIMMONS 1ST NATL CORP | 442,846 | $9,650 | 0.1% | $27.39 | -15.6% | CL A $1 PAR | 828730200 |
| VFC | V F CORP | 321,467 | $9,615 | 0.1% | $67.62 | -36.2% | COM | 918204108 |
| GIS | GENERAL MLS INC | 123,821 | $9,486 | 0.1% | $49.70 | +36.4% | COM | 370334104 |
| GNTX | GENTEX CORP | 388,695 | $9,266 | 0.1% | $32.32 | -15.1% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 18,772 | $8,865 | 0.1% | $235.99 | +111.1% | COM | 22160K105 |
| AZZ | AZZ INC | 234,350 | $8,556 | 0.1% | $37.78 | +5.9% | COM | 002474104 |
| ACIW | ACI WORLDWIDE INC | 401,769 | $8,397 | 0.1% | $19.31 | +28.7% | COM | 004498101 |
| LLY | LILLY ELI & CO | 25,830 | $8,352 | 0.0% | $68.91 | +347.1% | COM | 532457108 |
| STAA | STAAR SURGICAL CO | 117,286 | $8,275 | 0.0% | $27.02 | +216.7% | COM PAR $0.01 | 852312305 |
| GRC | GORMAN RUPP CO | 341,275 | $8,119 | 0.0% | $31.34 | -13.5% | COM | 383082104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,723 | 0.0% | $289566.56 | +47.9% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,616 | $7,576 | 0.0% | $197.89 | +54.9% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 55,372 | $7,533 | 0.0% | $26.38 | +407.2% | COM | 760759100 |
| KRP | KIMBELL RTY PARTNERS LP | 413,988 | $7,030 | 0.0% | $14.78 | — | UNIT | 49435R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,745 | $7,019 | 0.0% | $57.52 | +45.8% | COM NEW | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 57,459 | $6,922 | 0.0% | $95.93 | +12.0% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 32,304 | $6,854 | 0.0% | $63.16 | +233.9% | COM | 369550108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 607,807 | $6,783 | 0.0% | $21.92 | -33.3% | COM | 71601V105 |
| MCD | MCDONALDS CORP | 29,067 | $6,707 | 0.0% | $125.71 | +87.9% | COM | 580135101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 239,291 | $6,695 | 0.0% | $30.66 | +0.4% | COM | 26210V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,272 | $6,498 | 0.0% | $42.11 | — | COM | 293792107 |
| ACWX | ISHARES TR | 160,356 | $6,416 | 0.0% | $46.11 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 20,698 | $6,320 | 0.0% | $320.52 | +8.5% | COM | 78409V104 |
| ALG | ALAMO GROUP INC | 50,782 | $6,209 | 0.0% | $101.69 | +22.5% | COM | 011311107 |
| MA | MASTERCARD INC | 21,748 | $6,184 | 0.0% | $133.42 | +143.7% | CL A | 57636Q104 |
| PLMR | PALOMAR HLDGS INC | 72,849 | $6,099 | 0.0% | $40.88 | +79.5% | COM | 69753M105 |
| CADE | CADENCE BANK | 238,159 | $6,052 | 0.0% | $25.61 | -11.2% | COM | 12740C103 |
| AME | AMETEK INC NEW | 49,241 | $5,584 | 0.0% | $61.42 | +90.8% | COM | 031100100 |
| CELH | CELSIUS HLDGS INC | 59,715 | $5,415 | 0.0% | $13.67 | +129.1% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 16,238 | $5,331 | 0.0% | $217.57 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 52,747 | $5,082 | 0.0% | $110.66 | — | CORE US AGGBD ET | 464287226 |
| — | ALTAIR ENGR INC | 114,026 | $5,042 | 0.0% | $49.35 | — | COM CL A | 021369103 |
| RAMP | LIVERAMP HLDGS INC | 273,700 | $4,970 | 0.0% | $43.00 | -46.2% | COM | 53815P108 |
| BDX | BECTON DICKINSON & CO | 21,986 | $4,899 | 0.0% | $210.70 | +11.3% | COM | 075887109 |
| DINO | HF SINCLAIR CORPORATION | 90,988 | $4,899 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| UTZ | UTZ BRANDS INC | 324,272 | $4,897 | 0.0% | $17.02 | -4.8% | COM CL A | 918090101 |
| — | SVB FINL GROUP | 14,547 | $4,885 | 0.0% | $327.73 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 2,278 | $4,879 | 0.0% | $771.60 | +182.3% | COM | 053332102 |
| — | AVID TECHNOLOGY INC | 208,325 | $4,846 | 0.0% | $24.68 | — | COM | 05367P100 |
| HQY | HEALTHEQUITY INC | 72,070 | $4,841 | 0.0% | $44.20 | +43.2% | COM | 42226A107 |
| — | MODEL N INC | 140,880 | $4,822 | 0.0% | $31.72 | — | COM | 607525102 |
| EWW | ISHARES INC | 103,936 | $4,597 | 0.0% | $45.18 | — | MSCI MEXICO ETF | 464286822 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,194 | $4,537 | 0.0% | $69.32 | +134.7% | CL A | 65336K103 |
| WK | WORKIVA INC | 58,261 | $4,533 | 0.0% | $65.70 | +3.9% | COM CL A | 98139A105 |
| LMT | LOCKHEED MARTIN CORP | 11,735 | $4,533 | 0.0% | $310.11 | +22.8% | COM | 539830109 |
| CNX | CNX RES CORP | 290,553 | $4,512 | 0.0% | $14.06 | +20.5% | COM | 12653C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,986 | $4,456 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| PGNY | PROGYNY INC | 118,311 | $4,385 | 0.0% | $36.48 | +2.6% | COM | 74340E103 |
| WFC | WELLS FARGO & CO NEW | 107,171 | $4,310 | 0.0% | $38.62 | +2.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 23,978 | $4,303 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 50,261 | $4,300 | 0.0% | $41.88 | +106.0% | COM | 665859104 |
| DZSIQ | DZS INC | 379,000 | $4,283 | 0.0% | $15.63 | — | COM | 268211109 |
| MRCY | MERCURY SYS INC | 103,803 | $4,214 | 0.0% | $52.06 | +0.7% | COM | 589378108 |
| ENOV | ENOVIS CORPORATION | 88,582 | $4,081 | 0.0% | $61.95 | -12.5% | COM | 194014502 |
| AOS | SMITH A O CORP | 83,700 | $4,066 | 0.0% | $42.04 | +28.4% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 25,163 | $4,065 | 0.0% | $98.70 | +62.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 48,361 | $4,014 | 0.0% | $73.17 | +10.6% | COM | 718172109 |
| ECVT | ECOVYST INC | 475,520 | $4,013 | 0.0% | $11.23 | -15.3% | COM | 27923Q109 |
| PB | PROSPERITY BANCSHARES INC | 60,168 | $4,012 | 0.0% | $49.75 | +27.7% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,647 | $3,993 | 0.0% | $60.57 | -2.2% | COM | 88224Q107 |
| LITE | LUMENTUM HLDGS INC | 57,465 | $3,940 | 0.0% | $84.30 | -1.7% | COM | 55024U109 |
| — | PINNACLE FINL PARTNERS INC | 48,081 | $3,899 | 0.0% | $60.92 | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 14,124 | $3,883 | 0.0% | $57.89 | +375.4% | COM | 626755102 |
| — | PERFICIENT INC | 58,300 | $3,791 | 0.0% | $43.11 | — | COM | 71375U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,875 | $3,787 | 0.0% | $116.29 | -0.6% | COM | 459200101 |
| — | NV5 GLOBAL INC | 30,222 | $3,742 | 0.0% | $65.41 | — | COM | 62945V109 |
| — | R1 RCM INC | 200,842 | $3,722 | 0.0% | $10.52 | — | COM | 749397105 |
| GILD | GILEAD SCIENCES INC | 60,157 | $3,711 | 0.0% | $54.62 | +2.1% | COM | 375558103 |
| DXCM | DEXCOM INC | 45,660 | $3,677 | 0.0% | $96.09 | -11.9% | COM | 252131107 |
| ESAB | ESAB CORPORATION | 109,991 | $3,669 | 0.0% | $45.14 | -10.3% | COM | 29605J106 |
| CSW | CSW INDUSTRIALS INC | 30,602 | $3,666 | 0.0% | $57.45 | +109.9% | COM | 126402106 |
| CMI | CUMMINS INC | 18,011 | $3,665 | 0.0% | $194.57 | +0.8% | COM | 231021106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 149,296 | $3,658 | 0.0% | $33.96 | -19.1% | COM | 98983L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,060 | $3,654 | 0.0% | $130.33 | +4.2% | CL A | 942749102 |
| SYY | SYSCO CORP | 51,620 | $3,650 | 0.0% | $50.25 | +50.7% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 56,958 | $3,609 | 0.0% | $111.61 | -23.7% | COM | 007903107 |
| — | LAM RESEARCH CORP | 9,761 | $3,573 | 0.0% | $442.41 | — | COM | 512807108 |
| LPRO | OPEN LENDING CORP | 438,579 | $3,526 | 0.0% | $29.78 | -66.1% | COM CL A | 68373J104 |
| BRBR | BELLRING BRANDS INC | 167,043 | $3,443 | 0.0% | $25.01 | -4.0% | COMMON STOCK | 07831C103 |
| — | PRIMO WATER CORPORATION | 273,528 | $3,433 | 0.0% | $15.05 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,693 | $3,420 | 0.0% | $36.89 | — | COM C SIRIUSXM | 531229607 |
| — | ALTRA INDL MOTION CORP | 100,823 | $3,390 | 0.0% | $42.98 | — | COM | 02208R106 |
| WFRD | WEATHERFORD INTL PLC | 103,464 | $3,341 | 0.0% | $28.40 | -12.0% | ORD SHS | G48833118 |
| CAT | CATERPILLAR INC DEL | 20,330 | $3,336 | 0.0% | $143.62 | +19.9% | COM | 149123101 |
| MGNI | MAGNITE INC | 505,462 | $3,321 | 0.0% | $13.42 | -40.0% | COM | 55955D100 |
| ITT | ITT INC | 50,714 | $3,314 | 0.0% | $65.41 | +11.5% | COM | 45073V108 |
| LKQ | LKQ CORP | 70,214 | $3,311 | 0.0% | $28.97 | +64.8% | COM | 501889208 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,228 | $3,301 | 0.0% | $47.19 | +28.1% | COM | 42328H109 |
| — | DISCOVER FINL SVCS | 36,156 | $3,287 | 0.0% | $97.41 | — | COM | 254709108 |
| PLNT | PLANET FITNESS INC | 56,198 | $3,240 | 0.0% | $73.87 | -2.5% | CL A | 72703H101 |
| PSX | PHILLIPS 66 | 39,548 | $3,192 | 0.0% | $74.12 | +1.7% | COM | 718546104 |
| CPRT | COPART INC | 29,992 | $3,191 | 0.0% | $4.94 | +503.2% | COM | 217204106 |
| IJR | ISHARES TR | 36,339 | $3,168 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| NOG | NORTHERN OIL AND GAS INC MN | 115,284 | $3,160 | 0.0% | $25.84 | +9.3% | COM | 665531307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,230 | $3,099 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HLDGS INC | 1,874 | $3,079 | 0.0% | $2150.95 | -14.1% | COM | 09857L108 |
| — | EVERI HLDGS INC | 189,595 | $3,075 | 0.0% | $9.13 | — | COM | 30034T103 |
| VTEB | VANGUARD MUN BD FD INC | 63,374 | $3,051 | 0.0% | $54.69 | — | TAX EXEMPT BD | 922907746 |
| — | VERITEX HLDGS INC | 114,437 | $3,043 | 0.0% | $22.11 | — | COM | 923451108 |
| RRR | RED ROCK RESORTS INC | 88,367 | $3,027 | 0.0% | $15.97 | +137.6% | CL A | 75700L108 |
| FIP | FTAI INFRASTRUCTURE INC | 1,256,900 | $3,017 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| VXF | VANGUARD INDEX FDS | 23,659 | $3,007 | 0.0% | $108.55 | — | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHNOLOGIES INC | 24,625 | $2,993 | 0.0% | $47.74 | +162.8% | COM | 00846U101 |
| CERS | CERUS CORP | 822,656 | $2,962 | 0.0% | $5.45 | -12.2% | COM | 157085101 |
| C | CITIGROUP INC | 71,042 | $2,960 | 0.0% | $45.62 | -4.3% | COM NEW | 172967424 |
| WING | WINGSTOP INC | 23,355 | $2,929 | 0.0% | $65.88 | +81.4% | COM | 974155103 |
| ACM | AECOM | 42,597 | $2,912 | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,169 | $2,911 | 0.0% | $37.22 | +4.8% | COM CL A | 971378104 |
| WSO | WATSCO INC | 11,071 | $2,850 | 0.0% | $223.22 | +21.4% | COM | 942622200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 146,945 | $2,830 | 0.0% | $19.57 | +12.9% | COM | 131193104 |
| CALM | CAL MAINE FOODS INC | 50,754 | $2,821 | 0.0% | $37.87 | +13.6% | COM NEW | 128030202 |
| — | ISHARES TR | 112,285 | $2,810 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PGT INC | 129,125 | $2,706 | 0.0% | $12.83 | — | COM | 69336V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,847 | $2,682 | 0.0% | $94.91 | +4.0% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 18,021 | $2,674 | 0.0% | $91.77 | +55.7% | COM | 87612E106 |
| MET | METLIFE INC | 43,076 | $2,618 | 0.0% | $38.41 | +50.1% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 5,344 | $2,614 | 0.0% | $250.70 | +103.4% | COM | 384802104 |
| UPWK | UPWORK INC | 190,600 | $2,596 | 0.0% | $13.26 | +41.8% | COM | 91688F104 |
| MSCI | MSCI INC | 6,091 | $2,569 | 0.0% | $84.31 | +422.4% | COM | 55354G100 |
| — | BROOKFIELD ASSET MGMT INC | 62,254 | $2,546 | 0.0% | $47.50 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 70,606 | $2,535 | 0.0% | $38.73 | -13.7% | COM | 806857108 |
| ITOT | ISHARES TR | 31,840 | $2,533 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| LTRX | LANTRONIX INC | 525,900 | $2,530 | 0.0% | $4.98 | +21.9% | COM NEW | 516548203 |
| CMCSA | COMCAST CORP NEW | 84,801 | $2,487 | 0.0% | $32.01 | +5.2% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,036 | $2,463 | 0.0% | $145.73 | -2.2% | COM | 22822V101 |
| FSV | FIRSTSERVICE CORP NEW | 20,602 | $2,452 | 0.0% | $104.38 | +19.7% | COM | 33767E202 |
| MEDP | MEDPACE HLDGS INC | 15,485 | $2,434 | 0.0% | $76.72 | +108.0% | COM | 58506Q109 |
| SBCF | SEACOAST BKG CORP FLA | 80,189 | $2,424 | 0.0% | $25.99 | +28.4% | COM NEW | 811707801 |
| PEB | PEBBLEBROOK HOTEL TR | 165,390 | $2,400 | 0.0% | $15.96 | — | COM | 70509V100 |
| HXL | HEXCEL CORP NEW | 46,194 | $2,389 | 0.0% | $52.91 | +10.0% | COM | 428291108 |
| CROX | CROCS INC | 34,747 | $2,386 | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| GE | GENERAL ELECTRIC CO | 38,262 | $2,369 | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,363 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $2,347 | 0.0% | $23.96 | -48.6% | COM | 961765104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,750 | $2,340 | 0.0% | $22.40 | — | COM | 30057T105 |
| VLO | VALERO ENERGY CORP | 21,739 | $2,323 | 0.0% | $78.31 | +26.9% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,243 | $2,292 | 0.0% | $50.51 | +23.3% | COM | 110122108 |
| — | MARATHON OIL CORP | 101,348 | $2,288 | 0.0% | $17.16 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 46,410 | $2,284 | 0.0% | $44.84 | +10.7% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 19,480 | $2,255 | 0.0% | $139.91 | -19.0% | COM | 05464C101 |
| EXP | EAGLE MATERIALS INC | 20,990 | $2,250 | 0.0% | $101.16 | +16.2% | COM | 26969P108 |
| KWR | QUAKER CHEM CORP | 15,554 | $2,246 | 0.0% | $198.36 | -17.3% | COM | 747316107 |
| — | TWITTER INC | 51,052 | $2,238 | 0.0% | $38.34 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 7,633 | $2,237 | 0.0% | $253.93 | +17.0% | COM | 38141G104 |
| MMM | 3M CO | 20,186 | $2,231 | 0.0% | $95.21 | +1.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 32,423 | $2,154 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 27,281 | $2,139 | 0.0% | $59.14 | +30.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 20,073 | $2,135 | 0.0% | $70.41 | +54.5% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 9,706 | $2,121 | 0.0% | $130.93 | +62.4% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 18,525 | $2,044 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 19,084 | $2,004 | 0.0% | $114.02 | -10.8% | COM | 74144T108 |
| — | PLAYA HOTELS & RESORTS NV | 343,055 | $1,997 | 0.0% | $7.28 | — | SHS | N70544106 |
| — | SYNOVUS FINL CORP | 52,830 | $1,982 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| MLAB | MESA LABS INC | 13,891 | $1,956 | 0.0% | $122.09 | +46.6% | COM | 59064R109 |
| NOTV | INOTIV INC | 113,340 | $1,910 | 0.0% | $26.37 | -30.4% | COM | 45783Q100 |
| MUR | MURPHY OIL CORP | 54,233 | $1,907 | 0.0% | $21.77 | +39.5% | COM | 626717102 |
| MIDD | MIDDLEBY CORP | 14,700 | $1,884 | 0.0% | $75.35 | +86.3% | COM | 596278101 |
| ZG | ZILLOW GROUP INC | 62,700 | $1,795 | 0.0% | $45.18 | -22.8% | CL A | 98954M101 |
| TDG | TRANSDIGM GROUP INC | 3,276 | $1,719 | 0.0% | $371.66 | +35.3% | COM | 893641100 |
| BF/A | BROWN FORMAN CORP | 25,000 | $1,689 | 0.0% | $62.18 | +7.7% | CL A | 115637100 |
| TMUS | T-MOBILE US INC | 12,589 | $1,689 | 0.0% | $111.22 | +22.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 18,129 | $1,686 | 0.0% | $82.20 | +14.4% | COM | 26441C204 |
| — | REATA PHARMACEUTICALS INC | 65,534 | $1,647 | 0.0% | $72.04 | — | CL A | 75615P103 |
| — | HESS CORP | 15,025 | $1,638 | 0.0% | $67.14 | — | COM | 42809H107 |
| POOL | POOL CORPORATION | 5,120 | $1,629 | 0.0% | $206.59 | +65.0% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 4,807 | $1,566 | 0.0% | $279.21 | +31.6% | COM | 45168D104 |
| POST | POST HLDGS INC | 19,078 | $1,563 | 0.0% | $47.96 | +80.4% | COM | 737446104 |
| GPC | GENUINE PARTS CO | 10,195 | $1,522 | 0.0% | $112.62 | +22.0% | COM | 372460105 |
| PCTY | PAYLOCITY HLDG CORP | 6,293 | $1,520 | 0.0% | $175.93 | +30.6% | COM | 70438V106 |
| — | AVIDXCHANGE HOLDINGS INC | 180,000 | $1,516 | 0.0% | $6.65 | — | COM | 05368X102 |
| BK | BANK NEW YORK INC | 39,345 | $1,516 | 0.0% | $25.37 | +52.5% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,844 | $1,514 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| YETI | YETI HLDGS INC | 52,797 | $1,506 | 0.0% | $43.59 | -4.4% | COM | 98585X104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,192 | $1,501 | 0.0% | $47.40 | +102.9% | COM | 754730109 |
| HAL | HALLIBURTON CO | 60,765 | $1,496 | 0.0% | $31.23 | -15.0% | COM | 406216101 |
| USPH | U S PHYSICAL THERAPY INC | 19,615 | $1,491 | 0.0% | $59.80 | +60.8% | COM | 90337L108 |
| DLTR | DOLLAR TREE INC | 10,918 | $1,486 | 0.0% | $75.70 | +105.5% | COM | 256746108 |
| OMCL | OMNICELL INC | 16,955 | $1,476 | 0.0% | $52.65 | +99.5% | COM | 68213N109 |
| — | QUANTUM CORP | 1,364,915 | $1,474 | 0.0% | $3.10 | — | COM NEW | 747906501 |
| VNT | VONTIER CORPORATION | 87,777 | $1,467 | 0.0% | $25.57 | -12.8% | COM | 928881101 |
| HDV | ISHARES TR | 15,986 | $1,459 | 0.0% | $87.74 | — | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 8,779 | $1,428 | 0.0% | $50.29 | +239.3% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 44,678 | $1,416 | 0.0% | $39.14 | -10.5% | COM | 460146103 |
| TSLA | TESLA INC | 5,308 | $1,408 | 0.0% | $266.00 | +5.0% | COM | 88160R101 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,405 | 0.0% | $31.46 | +30.9% | COM | 56035L104 |
| — | INTEVAC INC | 300,000 | $1,395 | 0.0% | $5.68 | — | COM | 461148108 |
| TTD | THE TRADE DESK INC | 23,350 | $1,395 | 0.0% | $57.98 | -1.9% | COM CL A | 88339J105 |
| GDDY | GODADDY INC | 19,420 | $1,376 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 12,085 | $1,356 | 0.0% | $88.91 | +26.1% | COM | 704326107 |
| GSHD | GOOSEHEAD INS INC | 37,474 | $1,336 | 0.0% | $36.32 | +43.0% | CL A | 38267D109 |
| QQQ | INVESCO QQQ TR | 4,963 | $1,326 | 0.0% | $214.58 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 7,751 | $1,325 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 6,130 | $1,285 | 0.0% | $196.31 | +13.5% | COM | 655844108 |
| MS | MORGAN STANLEY | 16,128 | $1,274 | 0.0% | $76.43 | -1.6% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FD INC | 17,785 | $1,269 | 0.0% | $85.96 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 12,412 | $1,262 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| LNG | CHENIERE ENERGY INC | 7,608 | $1,262 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | BRIGHTCOVE INC | 200,000 | $1,260 | 0.0% | $12.72 | — | COM | 10921T101 |
| DE | DEERE & CO | 3,755 | $1,254 | 0.0% | $245.95 | +32.8% | COM | 244199105 |
| CB | CHUBB LIMITED | 6,782 | $1,234 | 0.0% | $137.32 | +32.3% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 25,989 | $1,234 | 0.0% | $41.89 | +16.1% | COM NEW | 026874784 |
| APPN | APPIAN CORP | 30,152 | $1,231 | 0.0% | $70.18 | -30.9% | CL A | 03782L101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,420 | $1,220 | 0.0% | $12.17 | — | COM | G8766E109 |
| BX | BLACKSTONE GROUP INC | 14,531 | $1,216 | 0.0% | $49.85 | +75.1% | COM CL A | 09260D107 |
| SCHJ | SCHWAB STRATEGIC TR | 26,250 | $1,215 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| SHEL | SHELL PLC | 24,365 | $1,212 | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 29,803 | $1,203 | 0.0% | $32.00 | +3.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 107,289 | $1,202 | 0.0% | $13.26 | -18.1% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 11,128 | $1,202 | 0.0% | $47.97 | +132.1% | COM | 136375102 |
| CSTL | CASTLE BIOSCIENCES INC | 45,846 | $1,196 | 0.0% | $54.59 | -48.6% | COM | 14843C105 |
| PRU | PRUDENTIAL FINL INC | 13,940 | $1,196 | 0.0% | $50.12 | +62.6% | COM | 744320102 |
| — | LIFE STORAGE INC | 10,800 | $1,196 | 0.0% | $88.99 | — | COM | 53223X107 |
| RDW | REDWIRE CORPORATION | 500,000 | $1,190 | 0.0% | $10.42 | -70.4% | COM | 75776W103 |
| APH | AMPHENOL CORP NEW | 17,733 | $1,187 | 0.0% | $25.02 | +40.7% | CL A | 032095101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,719 | $1,184 | 0.0% | $177.18 | — | COM | 339041105 |
| ESI | ELEMENT SOLUTIONS INC | 71,308 | $1,160 | 0.0% | $20.77 | -14.4% | COM | 28618M106 |
| ISRG | INTUITIVE SURGICAL INC | 6,092 | $1,142 | 0.0% | $258.75 | -17.0% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 13,977 | $1,135 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 16,501 | $1,122 | 0.0% | $61.46 | +8.9% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,152 | $1,119 | 0.0% | $109.73 | +53.9% | COM | 445658107 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,118 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| TWLO | TWILIO INC | 16,090 | $1,112 | 0.0% | $187.00 | -57.3% | CL A | 90138F102 |
| IGIB | ISHARES TR | 22,701 | $1,096 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| — | PROFIRE ENERGY INC | 1,283,025 | $1,091 | 0.0% | $1.13 | — | COM | 74316X101 |
| BHP | BHP GROUP LTD | 21,623 | $1,082 | 0.0% | $72.55 | — | SPONSORED ADS | 088606108 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,082 | 0.0% | $19.23 | +41.5% | COM | 432748101 |
| NUE | NUCOR CORP | 9,986 | $1,068 | 0.0% | $70.52 | +68.9% | COM | 670346105 |
| EXAS | EXACT SCIENCES CORP | 32,725 | $1,063 | 0.0% | $73.10 | -43.6% | COM | 30063P105 |
| EGAN | EGAIN CORP | 140,951 | $1,036 | 0.0% | $10.80 | -16.7% | COM NEW | 28225C806 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,918 | $1,034 | 0.0% | $74.87 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 6,579 | $1,018 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,434 | $1,017 | 0.0% | $73.53 | — | SHS | G46188101 |
| KLAC | KLA CORPORATION | 3,301 | $999 | 0.0% | $168.83 | +98.2% | COM NEW | 482480100 |
| STT | STATE STR CORP | 16,173 | $983 | 0.0% | $62.11 | -2.3% | COM | 857477103 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $982 | 0.0% | $69.23 | — | COM | 45384B106 |
| PNC | PNC FINL SVCS GROUP INC | 6,290 | $940 | 0.0% | $133.72 | +6.2% | COM | 693475105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,502 | $937 | 0.0% | $25.45 | +50.8% | COM | 84470P109 |
| VMC | VULCAN MATS CO | 5,937 | $936 | 0.0% | $56.93 | +177.9% | COM | 929160109 |
| CCK | CROWN HLDGS INC | 11,423 | $926 | 0.0% | $98.07 | -8.5% | COM | 228368106 |
| — | ISHARES TR | 35,394 | $917 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| CABO | CABLE ONE INC | 1,057 | $902 | 0.0% | $1256.60 | -7.9% | COM | 12685J105 |
| IRM | IRON MTN INC NEW | 20,466 | $900 | 0.0% | $38.49 | +15.6% | COM | 46284V101 |
| GRMN | GARMIN LTD | 10,839 | $870 | 0.0% | $76.72 | +14.3% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 3,600 | $863 | 0.0% | $147.76 | +57.0% | COM | 256677105 |
| BGSF | BGSF INC | 77,300 | $859 | 0.0% | $8.15 | -0.2% | COM | 05601C105 |
| NFLX | NETFLIX INC | 3,645 | $858 | 0.0% | $46.71 | -52.5% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,331 | $854 | 0.0% | $76.12 | +26.4% | COM | 28176E108 |
| CIGI | COLLIERS INTL GROUP INC | 9,206 | $844 | 0.0% | $114.13 | +1.3% | SUB VTG SHS | 194693107 |
| BIL | SPDR SER TR | 9,094 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| BA | BOEING CO | 6,851 | $830 | 0.0% | $207.15 | -26.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,203 | $829 | 0.0% | $529.59 | +18.2% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 5,703 | $795 | 0.0% | $106.35 | +40.1% | COM | 032654105 |
| NVS | NOVARTIS A G | 10,422 | $792 | 0.0% | $90.83 | — | SPONSORED ADR | 66987V109 |
| SPSC | SPS COMMERCE INC | 6,357 | $790 | 0.0% | $52.74 | +129.9% | COM | 78463M107 |
| DMTKQ | DERMTECH INC | 195,810 | $775 | 0.0% | $7.26 | — | COM | 24984K105 |
| PLD | PROLOGIS INC | 7,584 | $771 | 0.0% | $77.82 | +43.2% | COM | 74340W103 |
| IWV | ISHARES TR | 3,719 | $770 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC | 7,738 | $767 | 0.0% | $126.65 | -14.3% | COM | 253868103 |
| AON | AON PLC | 2,817 | $755 | 0.0% | $203.57 | +35.5% | SHS CL A | G0403H108 |
| FLS | FLOWSERVE CORP | 30,807 | $749 | 0.0% | $35.65 | -20.8% | COM | 34354P105 |
| BOKF | BOK FINL CORP | 8,416 | $748 | 0.0% | $47.87 | +66.2% | COM NEW | 05561Q201 |
| IVV | ISHARES TR | 2,081 | $746 | 0.0% | $356.95 | — | CORE S&P500 ETF | 464287200 |
| CPT | CAMDEN PPTY TR | 6,103 | $729 | 0.0% | $133.14 | -12.0% | SH BEN INT | 133131102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,930 | $718 | 0.0% | $71.93 | +11.4% | COM UNIT PART IN | 65341B106 |
| IWS | ISHARES TR | 7,365 | $707 | 0.0% | $91.41 | — | RUS MDCP VAL ETF | 464287473 |
| ILMN | ILLUMINA INC | 3,703 | $706 | 0.0% | $255.36 | -22.5% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,719 | $704 | 0.0% | $104.06 | +46.4% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 10,481 | $699 | 0.0% | $71.58 | — | COM | 13645T100 |
| LSTR | LANDSTAR SYS INC | 4,837 | $698 | 0.0% | $172.76 | — | COM | 515098101 |
| MAR | MARRIOTT INTL INC NEW | 4,883 | $684 | 0.0% | $142.41 | +3.7% | CL A | 571903202 |
| CME | CME GROUP INC | 3,850 | $682 | 0.0% | $181.95 | -6.3% | COM | 12572Q105 |
| GUNR | FLEXSHARES TR | 18,103 | $680 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| EWT | ISHARES INC | 15,743 | $679 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ENVESTNET INC | 15,258 | $677 | 0.0% | $50.50 | — | COM | 29404K106 |
| DEO | DIAGEO P L C | 3,962 | $673 | 0.0% | $174.70 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $672 | 0.0% | $326.18 | +38.2% | COM | 666807102 |
| OC | OWENS CORNING NEW | 8,495 | $668 | 0.0% | $64.02 | +31.3% | COM | 690742101 |
| VNQ | VANGUARD INDEX FDS | 8,216 | $659 | 0.0% | $86.34 | — | REIT ETF | 922908553 |
| SMID | SMITH MIDLAND CORP | 23,961 | $641 | 0.0% | $27.95 | -31.1% | COM | 832156103 |
| IWF | ISHARES TR | 3,011 | $634 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,306 | $631 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 7,646 | $630 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 6,301 | $628 | 0.0% | $105.41 | — | ADR | 670100205 |
| AVNT | AVIENT CORPORATION | 20,500 | $621 | 0.0% | $46.52 | -18.8% | COM | 05368V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,463 | $619 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| PBF | PBF ENERGY INC | 17,309 | $609 | 0.0% | $31.28 | +1.3% | CL A | 69318G106 |
| ETN | EATON CORP PLC | 4,483 | $598 | 0.0% | $79.46 | +67.9% | SHS | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,119 | $596 | 0.0% | $21.33 | +193.2% | COM | 12008R107 |
| BSV | VANGUARD BD INDEX FD INC | 7,890 | $590 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 10,254 | $582 | 0.0% | $25.94 | +107.5% | COM | 835495102 |
| FIVE | FIVE BELOW INC | 4,189 | $577 | 0.0% | $113.28 | +15.9% | COM | 33829M101 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $575 | 0.0% | $8.84 | -43.2% | COM | 358010106 |
| GSIT | GSI TECHNOLOGY INC | 200,000 | $570 | 0.0% | $5.99 | -42.0% | COM | 36241U106 |
| SLF | SUN LIFE FINANCIAL INC. | 14,272 | $567 | 0.0% | $51.88 | -13.6% | COM | 866796105 |
| BIV | VANGUARD BD INDEX FD INC | 7,616 | $560 | 0.0% | $87.26 | — | INTERMED TERM | 921937819 |
| SEE | SEALED AIR CORP NEW | 12,443 | $554 | 0.0% | $40.11 | +27.1% | COM | 81211K100 |
| GHM | GRAHAM CORP | 62,908 | $553 | 0.0% | $15.48 | -46.0% | COM | 384556106 |
| — | CATALENT INC | 7,538 | $545 | 0.0% | $115.07 | — | COM | 148806102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,209 | $537 | 0.0% | $74.87 | +16.4% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 4,431 | $526 | 0.0% | $49.94 | — | TECHNOLOGY | 81369Y803 |
| GL | GLOBE LIFE INC | 5,262 | $525 | 0.0% | $85.81 | +13.7% | COM | 37959E102 |
| — | BLACKROCK INC | 940 | $517 | 0.0% | $587.07 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,960 | $508 | 0.0% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| CGNT | COGNYTE SOFTWARE LTD | 125,000 | $505 | 0.0% | $24.15 | -80.4% | ORD SHS | M25133105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,014 | $501 | 0.0% | $29.67 | +357.7% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 10,545 | $499 | 0.0% | $39.75 | +20.8% | COM | 98850P109 |
| PCH | POTLATCHDELTIC CORPORATION | 12,008 | $493 | 0.0% | $42.76 | — | COM | 737630103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,537 | $481 | 0.0% | $46.56 | -1.0% | COM | 61174X109 |
| OEF | ISHARES TR | 2,940 | $478 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| FNDC | SCHWAB STRATEGIC TR | 17,520 | $476 | 0.0% | $34.95 | — | SCHWB FDT INT SC | 808524748 |
| HAS | HASBRO INC | 6,900 | $465 | 0.0% | $84.55 | -19.6% | COM | 418056107 |
| NOW | SERVICENOW INC | 1,226 | $463 | 0.0% | $86.43 | +4.2% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 7,316 | $462 | 0.0% | $68.76 | -12.3% | COM | 681919106 |
| FDX | FEDEX CORP | 3,052 | $453 | 0.0% | $234.68 | -16.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 5,389 | $442 | 0.0% | $67.47 | +38.6% | COM | 038222105 |
| — | EARTHSTONE ENERGY INC | 35,800 | $441 | 0.0% | $13.65 | — | CL A | 27032D304 |
| JEF | JEFFERIES FINL GROUP INC | 14,908 | $440 | 0.0% | $19.87 | +36.8% | COM | 47233W109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $439 | 0.0% | $28.34 | +62.6% | SHS NEW | M87915274 |
| RRC | RANGE RES CORP | 17,320 | $438 | 0.0% | $22.96 | +31.7% | COM | 75281A109 |
| — | UNILEVER PLC | 9,935 | $436 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| NTRA | NATERA INC | 9,773 | $428 | 0.0% | $43.29 | +10.0% | COM | 632307104 |
| NDSN | NORDSON CORP | 2,010 | $427 | 0.0% | $149.82 | +43.4% | COM | 655663102 |
| SRE | SEMPRA | 2,833 | $425 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,398 | $424 | 0.0% | $399.70 | +7.0% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,636 | $419 | 0.0% | $95.27 | +0.6% | COM | 45866F104 |
| XBI | SPDR SERIES TRUST | 5,216 | $414 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 1,863 | $411 | 0.0% | $163.24 | +25.7% | COM | 427866108 |
| RPAY | REPAY HLDGS CORP | 57,890 | $409 | 0.0% | $17.42 | -37.4% | COM CL A | 76029L100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,399 | $403 | 0.0% | $35.98 | +11.5% | COM | 101137107 |
| WY | WEYERHAEUSER CO | 14,040 | $401 | 0.0% | $20.72 | +45.4% | COM | 962166104 |
| EAT | BRINKER INTL INC | 16,024 | $400 | 0.0% | $46.06 | -41.4% | COM | 109641100 |
| EIS | ISHARES INC | 6,975 | $400 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| SEIC | SEI INVESTMENTS CO | 8,140 | $399 | 0.0% | $55.02 | -5.3% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 2,430 | $398 | 0.0% | $87.19 | -0.7% | COM | 697435105 |
| FAST | FASTENAL CO | 8,531 | $393 | 0.0% | $16.59 | +39.8% | COM | 311900104 |
| DOW | DOW INC | 8,804 | $387 | 0.0% | $51.14 | -18.9% | COM | 260557103 |
| ASML | ASML HOLDING N V | 919 | $382 | 0.0% | $504.08 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 3,245 | $381 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| — | DRIVE SHACK INC | 612,970 | $380 | 0.0% | $1.02 | — | COM | 262077100 |
| WHR | WHIRLPOOL CORP | 2,800 | $377 | 0.0% | $232.93 | -31.7% | COM | 963320106 |
| OKE | ONEOK INC NEW | 7,283 | $373 | 0.0% | $46.31 | +7.5% | COM | 682680103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $370 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,329 | $365 | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 3,104 | $362 | 0.0% | $68.28 | +79.1% | COM | 260003108 |
| MCK | MCKESSON CORP | 1,041 | $354 | 0.0% | $218.68 | +56.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,217 | $352 | 0.0% | $272.11 | +5.7% | COM | 92532F100 |
| SCI | SERVICE CORP INTL | 6,045 | $349 | 0.0% | $37.89 | +73.9% | COM | 817565104 |
| HPQ | HP INC | 13,956 | $348 | 0.0% | $21.05 | +28.3% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 11,078 | $342 | 0.0% | $41.16 | -15.3% | COM | 844741108 |
| IWM | ISHARES TR | 2,011 | $332 | 0.0% | $162.59 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,000 | $330 | 0.0% | $145.71 | — | NASDAQ 100 ETF | 46138G649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,942 | $330 | 0.0% | $116.24 | +4.1% | ORD | M22465104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,666 | $326 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| BEEM | BEAM GLOBAL | 26,667 | $325 | 0.0% | $52.61 | -72.7% | COM | 07373B109 |
| ZBH | ZIMMER HLDGS INC | 3,085 | $323 | 0.0% | $111.03 | -4.1% | COM | 98956P102 |
| EWN | ISHARES INC | 10,550 | $323 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| QTWO | Q2 HLDGS INC | 10,025 | $323 | 0.0% | $73.00 | -44.2% | COM | 74736L109 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $322 | 0.0% | $177.68 | +29.1% | CL A | 21036P108 |
| CSX | CSX CORP | 11,971 | $319 | 0.0% | $29.79 | -0.7% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,515 | $314 | 0.0% | $182.30 | +41.2% | COM | 016255101 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,000 | $313 | 0.0% | $12.26 | -18.3% | COM | 550241103 |
| BP | BP PLC | 10,741 | $307 | 0.0% | $24.16 | — | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $304 | 0.0% | $22.28 | +36.1% | COM | 706327103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,151 | $299 | 0.0% | $85.02 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW | 4,191 | $290 | 0.0% | $53.48 | +27.8% | COM | 25746U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,689 | $286 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| — | AMERICA MOVIL SAB DE CV | 17,324 | $285 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| ATR | APTARGROUP INC | 3,000 | $285 | 0.0% | $78.39 | +26.8% | COM | 038336103 |
| IWN | ISHARES TR | 2,200 | $284 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL SECS CORP | 8,297 | $280 | 0.0% | $29.52 | — | COM | 155123102 |
| EQR | EQUITY RESIDENTIAL | 4,149 | $279 | 0.0% | $64.57 | -0.8% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $278 | 0.0% | $134.16 | +7.0% | SHS | G8994E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,230 | $278 | 0.0% | $283.02 | — | S&P500 EQL TEC | 46137V282 |
| PGR | PROGRESSIVE CORP | 2,370 | $275 | 0.0% | $105.06 | +4.5% | COM | 743315103 |
| TRGP | TARGA RES CORP | 4,484 | $271 | 0.0% | $59.46 | +2.5% | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $269 | 0.0% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 3,720 | $265 | 0.0% | $72.11 | +7.4% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 3,350 | $263 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 11,834 | $263 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 4,500 | $260 | 0.0% | $57.78 | — | S&P 500 GRWT ETF | 464287309 |
| RGLD | ROYAL GOLD INC | 2,765 | $259 | 0.0% | $117.16 | -15.5% | COM | 780287108 |
| PPG | PPG INDS INC | 2,315 | $256 | 0.0% | $91.20 | +26.0% | COM | 693506107 |
| IJH | ISHARES TR | 1,149 | $252 | 0.0% | $200.92 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 2,813 | $252 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| — | SPDR SERIES TRUST | 2,837 | $249 | 0.0% | $43.76 | — | BRC HGH YLD BD | 78464A417 |
| — | SOUTHSTATE CORPORATION | 3,137 | $248 | 0.0% | $81.61 | — | COM | 840441109 |
| CC | CHEMOURS CO | 10,015 | $247 | 0.0% | $26.84 | +8.3% | COM | 163851108 |
| TJX | TJX COS INC NEW | 3,867 | $240 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,159 | $239 | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| DRLL | EA SERIES TRUST | 9,500 | $236 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $230 | 0.0% | $287.50 | — | UT SER 1 | 78467X109 |
| XAR | SPDR SERIES TRUST | 2,500 | $229 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| MPLX | MPLX LP | 7,540 | $226 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| EFV | ISHARES TR | 5,865 | $226 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| SHV | ISHARES TR | 2,050 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $223 | 0.0% | $23.60 | +28.7% | CL C | 18539C204 |
| MSI | MOTOROLA SOLUTIONS INC | 991 | $222 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| IEP | ICAHN ENTERPRISES LP | 4,385 | $218 | 0.0% | $49.71 | — | DEPOSITARY UNIT | 451100101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,531 | $215 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ELV | ELEVANCE HEALTH INC | 474 | $215 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| — | ISHARES TR | 8,515 | $215 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| — | COOPER COS INC | 800 | $211 | 0.0% | $419.00 | — | COM NEW | 216648402 |
| — | NUVEEN SELECT TAX FREE INCM | 16,136 | $210 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| R | RYDER SYS INC | 2,740 | $207 | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| EFG | ISHARES TR | 2,811 | $204 | 0.0% | $80.40 | — | EAFE GRWTH ETF | 464288885 |
| HEI | HEICO CORP NEW | 1,415 | $204 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| — | ANNALY CAP MGMT INC | 11,739 | $201 | 0.0% | $8.53 | — | COM | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,905 | $188 | 0.0% | $18.92 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 15,665 | $173 | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $171 | 0.0% | $26.86 | -27.2% | COM | 88422P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $163 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| GEL | GENESIS ENERGY L P | 15,000 | $138 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| ABEV | AMBEV SA | 45,712 | $129 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $119 | 0.0% | $10.82 | — | COM | 258622109 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $117 | 0.0% | $9.39 | -0.2% | COM | 532275104 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $116 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $109 | 0.0% | $10.80 | — | COM | 27828N102 |
| NOK | NOKIA CORP | 25,000 | $107 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| ING | ING GROEP N.V. | 12,287 | $104 | 0.0% | $8.46 | — | SPONSORED ADR | 456837103 |
| AGNC | AGNC INVT CORP | 12,145 | $102 | 0.0% | $16.08 | — | COM | 00123Q104 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $87 | 0.0% | $10.62 | — | COM | 670928100 |
| BCS | BARCLAYS PLC | 13,270 | $85 | 0.0% | $6.41 | — | ADR | 06738E204 |
| — | VACASA INC | 27,397 | $84 | 0.0% | $5.97 | — | CLASS A COM | 91854V107 |
| — | ITERIS INC | 24,000 | $71 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | AMARIN CORP PLC | 30,000 | $33 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |